Paragon Property Investments Limited

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paragon property investments limited Company Information

Company Number

06816668

Next Accounts

Nov 2025

Directors

Metin Pekin

Shareholders

metin pekin

duzgun pekin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

unit d herons way, balby, doncaster, DN4 8WA

Website

www.paragonnamibia.com

paragon property investments limited Estimated Valuation

£274.2m

Pomanda estimates the enterprise value of PARAGON PROPERTY INVESTMENTS LIMITED at £274.2m based on a Turnover of £58.4m and 4.7x industry multiple (adjusted for size and gross margin).

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Paragon Property Investments Limited is a live company located in doncaster, DN4 8WA with a Companies House number of 06816668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is metin pekin with a 98.7% stake. Paragon Property Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £58.4m with high growth in recent years.

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Pomanda's financial health check has awarded Paragon Property Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £58.4m, make it larger than the average company (£955k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.8%)

EXPORT

Paragon Property Investments Limited's latest turnover from February 2024 is £58.4 million and the company has net assets of £13.5 million. According to their latest financial statements, Paragon Property Investments Limited has 149 employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	58,389,938	58,469,047	44,043,445	30,049,961	38,683,062	40,525,245	33,032,074	29,853,282	32,165,699	32,155,383	32,159,653	30,312,332	24,770,568	21,656,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,804,664	49,930,612	36,559,825	23,737,026	34,662,173	39,829,911	31,683,100	27,136,509	24,036,959	25,773,328	28,871,448	27,750,316	22,960,698	17,206,974
Gross Profit	10,585,274	8,538,435	7,483,620	6,312,935	4,020,889	695,334	1,348,974	2,716,773	8,128,740	6,382,055	3,288,205	2,562,016	1,809,870	4,449,135
Admin Expenses	6,175,136	6,207,836	3,644,302	2,510,042	2,997,232	1,202,519	825,991	1,312,289	4,548,293	4,240,836	1,987,507	2,279,687	1,769,646	2,134,132
Operating Profit	4,410,138	2,330,599	3,839,318	3,802,893	1,023,657	-507,185	522,983	1,404,484	3,580,447	2,141,219	1,300,698	282,329	40,224	2,315,003
Interest Payable	231,436	168,121	112,903	0	0	0	0	33	0	4,811	14,089	111,237	19,832	17,226
Interest Receivable	0	0	0	0	0	5	488	1,754	5,203	0	0	0	0	0
Pre-Tax Profit	4,178,702	2,162,478	3,726,415	-2,228,710	-5,604,809	-507,180	523,471	1,406,205	3,585,650	2,136,408	1,286,609	171,092	20,392	2,297,777
Tax	-1,646,474	-480,417	-586,023	-713,082	-110,361	361,870	-184,920	-342,182	-699,632	-2,408	119,309	-99,116	250,918	-648,069
Profit After Tax	2,532,228	1,682,061	3,140,392	-2,941,792	-5,715,170	-145,310	338,551	1,064,023	2,886,018	2,134,000	1,405,918	71,976	271,310	1,649,708
Dividends Paid	0	0	0	0	0	0	0	0	0	280,000	0	50,000	0	0
Retained Profit	2,532,228	1,682,061	2,921,897	-3,940,127	-5,715,170	-145,310	338,551	1,064,023	2,886,018	1,854,000	1,405,918	21,976	271,310	1,649,708
Employee Costs	4,376,303	4,132,763	3,281,848	2,557,204	2,688,052	2,665,701	2,578,134	2,947,362	5,331,758	4,320,799	2,375,376	2,330,275	2,245,258	2,133,842
Number Of Employees	149	140	141	136	124	124	120	136	126	122	118	118	111	143
EBITDA*	5,108,243	2,930,529	4,241,817	4,115,135	1,349,050	-112,675	926,450	1,911,614	4,052,091	2,582,281	1,745,338	782,755	420,094	2,606,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	8,470,002	7,493,738	5,711,782	2,300,086	2,785,073	3,066,247	3,458,006	3,924,542	3,856,489	3,722,850	3,948,427	4,461,496	4,803,870	3,521,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,095,000	2,845,000	2,630,000	2,630,000	2,540,000	3,150,000	3,150,000	3,121,324	1,184,227	650,000	571,712	571,712	350,000	350,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,565,002	10,338,738	8,341,782	4,930,086	5,325,073	6,216,247	6,608,006	7,045,866	5,040,716	4,372,850	4,520,139	5,033,208	5,153,870	3,871,002
Stock & work in progress	4,585,542	7,410,021	5,642,984	1,906,237	2,441,096	5,429,641	6,500,354	4,016,711	2,700,482	988,817	877,013	1,676,075	1,314,179	946,651
Trade Debtors	6,571,771	5,937,940	5,119,309	24,560	132,568	136,915	108,770	46,072	3,053,828	3,140,807	2,931,239	2,660,818	2,471,447	2,315,865
Group Debtors	0	0	0	3,101,494	5,287,088	3,932,582	4,144,810	1,866,613	0	0	0	0	0	0
Misc Debtors	1,842,276	969,643	648,792	379,020	474,142	702,928	272,002	271,468	370,387	141,207	251,159	281,419	246,852	164,288
Cash	95,512	76,203	146,711	74,909	1,929,841	266,409	306,889	1,644,680	4,874,496	3,424,314	634,198	98,500	110,888	1,648,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,095,101	14,393,807	11,557,796	5,486,220	10,264,735	10,468,475	11,332,825	7,845,544	10,999,193	7,695,145	4,693,609	4,716,812	4,143,366	5,075,680
total assets	24,660,103	24,732,545	19,899,578	10,416,306	15,589,808	16,684,722	17,940,831	14,891,410	16,039,909	12,067,995	9,213,748	9,750,020	9,297,236	8,946,682
Bank overdraft	955,253	952,011	0	0	2,651	0	0	622	0	0	0	657,239	1,562,264	0
Bank loan	0	0	797,394	0	0	0	0	0	0	0	85,974	171,001	0	144,444
Trade Creditors	4,416,993	4,563,974	3,634,312	583,231	2,084,322	4,092,106	4,891,490	2,087,192	3,137,958	1,606,921	1,571,850	2,635,465	2,243,982	1,456,740
Group/Directors Accounts	0	0	1,000,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	5,719	13,725
other current liabilities	3,688,468	5,288,098	2,071,567	958,316	7,215,888	555,747	749,061	831,332	1,938,899	2,433,997	1,038,395	921,361	518,634	1,880,701
total current liabilities	9,060,714	10,804,083	7,503,273	1,541,547	9,302,861	4,647,853	5,640,551	2,919,146	5,076,857	4,040,918	2,696,219	4,385,066	4,330,599	3,495,610
loans	1,045,970	2,385,541	3,170,132	0	0	0	0	0	0	0	281,343	361,400	0	568,279
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	86,133	0	0	0	317,784
other liabilities	0	0	0	0	0	0	0	0	0	0	60,000	60,000	60,000	0
provisions	1,003,764	525,494	105,807	5,495,336	170,732	205,484	323,585	334,120	356,216	252,841	255,464	370,666	297,641	490,673
total long term liabilities	2,049,734	2,911,035	3,275,939	5,495,336	170,732	205,484	323,585	334,120	356,216	338,974	596,807	792,066	357,641	1,376,736
total liabilities	11,110,448	13,715,118	10,779,212	7,036,883	9,473,593	4,853,337	5,964,136	3,253,266	5,433,073	4,379,892	3,293,026	5,177,132	4,688,240	4,872,346
net assets	13,549,655	11,017,427	9,120,366	-433,936	3,301,191	11,831,385	11,976,695	11,638,144	10,606,836	7,688,103	5,920,722	4,572,888	4,608,996	4,074,336
total shareholders funds	13,549,655	11,017,427	9,120,366	-433,936	3,301,191	11,831,385	11,976,695	11,638,144	10,606,836	7,688,103	5,920,722	4,572,888	4,608,996	4,074,336

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,410,138	2,330,599	3,839,318	3,802,893	1,023,657	-507,185	522,983	1,404,484	3,580,447	2,141,219	1,300,698	282,329	40,224	2,315,003	0
Depreciation	698,105	599,930	402,499	312,242	325,393	394,510	403,467	507,130	471,644	441,062	444,640	500,426	379,870	291,432	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,646,474	-480,417	-586,023	-713,082	-110,361	361,870	-184,920	-342,182	-699,632	-2,408	119,309	-99,116	250,918	-648,069	0
Stock	-2,824,479	1,767,037	3,736,747	-534,859	-2,988,545	-1,070,713	2,483,643	1,316,229	1,711,665	111,804	-799,062	361,896	367,528	946,651	0
Debtors	1,506,464	1,139,482	2,263,027	-2,388,724	1,121,373	246,843	2,341,429	-1,240,062	142,201	99,616	240,161	223,938	238,146	2,480,153	0
Creditors	-146,981	929,662	3,051,081	-1,501,091	-2,007,784	-799,384	2,804,298	-1,050,766	1,531,037	35,071	-1,063,615	391,483	787,242	1,456,740	0
Accruals and Deferred Income	-1,599,630	3,216,531	1,113,251	-6,257,572	6,660,141	-193,314	-82,271	-1,107,567	-581,231	1,481,735	117,034	402,727	-1,679,851	2,198,485	0
Deferred Taxes & Provisions	478,270	419,687	-5,389,529	5,324,604	-34,752	-118,101	-10,535	-22,096	103,375	-2,623	-115,202	73,025	-193,032	490,673	0
Cash flow from operations	3,511,443	4,109,473	-3,569,177	3,891,577	7,723,466	-37,734	-1,372,050	-687,164	2,551,774	3,882,636	1,361,765	965,040	-1,020,303	2,677,460	0
Investing Activities
capital expenditure	0	0	0	0	0	-11,104	63,569	-2,546,019	-1,089,041	-217,676	167,166	-350,160	-1,693,167	-1,193,416	0
Change in Investments	250,000	215,000	0	90,000	-610,000	0	28,676	1,937,097	534,227	78,288	0	221,712	0	350,000	0
cash flow from investments	-250,000	-215,000	0	-90,000	610,000	-11,104	34,893	-4,483,116	-1,623,268	-295,964	167,166	-571,872	-1,693,167	-1,543,416	0
Financing Activities
Bank loans	0	-797,394	797,394	0	0	0	0	0	0	-85,974	-85,027	171,001	-144,444	144,444	0
Group/Directors Accounts	0	-1,000,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,339,571	-784,591	3,170,132	0	0	0	0	0	0	-281,343	-80,057	361,400	-568,279	568,279	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-5,719	-8,006	13,725	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-60,000	0	0	60,000	0	0
share issue	0	215,000	6,632,405	205,000	-2,815,024	0	0	-32,715	32,715	-86,619	-58,084	-58,084	263,350	2,424,628	0
interest	-231,436	-168,121	-112,903	0	0	5	488	1,721	5,203	-4,811	-14,089	-111,237	-19,832	-17,226	0
cash flow from financing	-1,571,007	-2,535,106	11,487,028	205,000	-2,815,024	5	488	-30,994	37,918	-518,747	-237,257	357,361	-417,211	3,133,850	0
cash and cash equivalents
cash	19,309	-70,508	71,802	-1,854,932	1,663,432	-40,480	-1,337,791	-3,229,816	1,450,182	2,790,116	535,698	-12,388	-1,537,988	1,648,876	0
overdraft	3,242	952,011	0	-2,651	2,651	0	-622	622	0	0	-657,239	-905,025	1,562,264	0	0
change in cash	16,067	-1,022,519	71,802	-1,852,281	1,660,781	-40,480	-1,337,169	-3,230,438	1,450,182	2,790,116	1,192,937	892,637	-3,100,252	1,648,876	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAGON PROPERTY INVESTMENTS LIMITED group structure

Paragon Property Investments Limited has 3 subsidiary companies.

Ultimate parent company

PARAGON PROPERTY INVESTMENTS LIMITED

06816668

3 subsidiaries

PARAGON FOODSERVICE LIMITED

09967670

PARAGON QUALITY FOODS LTD

03155362

XPO-ONLINE LTD

08870473

PARAGON PROPERTY INVESTMENTS LIMITED Shareholders

metin pekin	98.69%
duzgun pekin	0.33%
zohre pekin	0.33%
zerin kent	0.33%
cagla pekin	0.33%

Paragon Property Investments Limited currently has 1 director, Mr Metin Pekin serving since Feb 2009.

officer	country	age	start	end	role
Mr Metin Pekin	England	49 years	Feb 2009	-	Director

P&L

February 2024

turnover

58.4m

operating profit

4.4m

+89%

gross margin

18.2%

+24.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

13.5m

+0.23%

total assets

24.7m

cash

95.5k

+0.25%

net assets

Total assets minus all liabilities

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company number

06816668

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

unit d herons way, balby, doncaster, DN4 8WA

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 16 charges/mortgages relating to paragon property investments limited. Currently there are 7 open charges and 9 have been satisfied in the past.

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paragon property investments limited Company Information

paragon property investments limited Estimated Valuation

paragon property investments limited Estimated Valuation

paragon property investments limited Estimated Valuation

Paragon Property Investments Limited Overview

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PARAGON PROPERTY INVESTMENTS LIMITED financials

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