parogon pubs holdings limited
parogon pubs holdings limited Company Information
Company Number
07254876
Next Accounts
Mar 2026
Shareholders
the parogon pub group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the swan with two necks, nantwich road, newcastle under lyme, ST5 5EH
Website
parogongroup.co.ukparogon pubs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAROGON PUBS HOLDINGS LIMITED at £838.6k based on a Turnover of £808.3k and 1.04x industry multiple (adjusted for size and gross margin).
parogon pubs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAROGON PUBS HOLDINGS LIMITED at £0 based on an EBITDA of £-9.4k and a 8.21x industry multiple (adjusted for size and gross margin).
parogon pubs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAROGON PUBS HOLDINGS LIMITED at £622.4k based on Net Assets of £295.6k and 2.11x industry multiple (adjusted for liquidity).
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Parogon Pubs Holdings Limited Overview
Parogon Pubs Holdings Limited is a live company located in newcastle under lyme, ST5 5EH with a Companies House number of 07254876. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2010, it's largest shareholder is the parogon pub group limited with a 100% stake. Parogon Pubs Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £808.3k with declining growth in recent years.
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Parogon Pubs Holdings Limited Health Check
Pomanda's financial health check has awarded Parogon Pubs Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £808.3k, make it smaller than the average company (£21m)
£808.3k - Parogon Pubs Holdings Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)
-6% - Parogon Pubs Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 102.2%, this company has a lower cost of product (33.4%)
102.2% - Parogon Pubs Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (5.9%)
-30.8% - Parogon Pubs Holdings Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (115)
5 - Parogon Pubs Holdings Limited
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parogon Pubs Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is less efficient (£199.2k)
£161.7k - Parogon Pubs Holdings Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parogon Pubs Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -822 days, this is quicker than average (42 days)
-822 days - Parogon Pubs Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parogon Pubs Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Parogon Pubs Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (54.4%)
60% - Parogon Pubs Holdings Limited
54.4% - Industry AVG
PAROGON PUBS HOLDINGS LIMITED financials
Parogon Pubs Holdings Limited's latest turnover from June 2024 is £808.3 thousand and the company has net assets of £295.6 thousand. According to their latest financial statements, Parogon Pubs Holdings Limited has 5 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 808,286 | 2,018,710 | 1,256,500 | 974,400 | 1,170,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | -17,783 | |||||||||||||
| Gross Profit | 826,069 | |||||||||||||
| Admin Expenses | 1,075,073 | |||||||||||||
| Operating Profit | -249,004 | -300,081 | -659,220 | 72,476 | 64,538 | |||||||||
| Interest Payable | 18,755 | 61,266 | ||||||||||||
| Interest Receivable | 1,129,066 | 4,218 | 340 | 61 | 139 | |||||||||
| Pre-Tax Profit | 1,180,061 | -295,863 | -658,880 | 53,782 | 783,411 | |||||||||
| Tax | -18,116 | 30,696 | 22,903 | -22,899 | -13,600 | |||||||||
| Profit After Tax | 1,161,945 | -265,167 | -635,977 | 30,883 | 769,811 | |||||||||
| Dividends Paid | 800,000 | |||||||||||||
| Retained Profit | 361,945 | -265,167 | -635,977 | 30,883 | 769,811 | |||||||||
| Employee Costs | 1,505,756 | 1,377,476 | 859,376 | 1,119,848 | ||||||||||
| Number Of Employees | 5 | 30 | 24 | 20 | 22 | 7 | 6 | 5 | 3 | |||||
| EBITDA* | -9,443 | -51,092 | -421,447 | 273,996 | 97,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,890 | 397,181 | 619,568 | 835,243 | 890,299 | |||||||||
| Intangible Assets | 64,236 | 26,540 | ||||||||||||
| Investments & Other | 4,217 | 4,218 | 4,218 | 4,018 | 4,017 | 4,016 | 4,015 | 4,015 | 4,003 | 4,002 | 4,002 | 4,002 | 4,001 | |
| Debtors (Due After 1 year) | 17,099 | |||||||||||||
| Total Fixed Assets | 254,343 | 445,038 | 623,786 | 839,261 | 894,316 | 4,016 | 4,015 | 4,015 | 4,003 | 4,002 | 4,002 | 4,002 | 4,001 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 215,477 | 1,687 | 2,400 | 90,691 | 91,460 | 91,990 | 32,000 | |||||||
| Group Debtors | 304,112 | 1,315,837 | 1,431,377 | 1,653,692 | 1,445,416 | 1,320,752 | ||||||||
| Misc Debtors | 136,056 | 53,666 | 98,488 | 108,573 | 138,070 | 14,118 | 12,458 | 1,358,412 | 1,266,539 | |||||
| Cash | 43,456 | 112,415 | 167,448 | 473,573 | 58,473 | 75,784 | 60,416 | 13,865 | 16,775 | |||||
| misc current assets | ||||||||||||||
| total current assets | 483,624 | 381,558 | 1,583,460 | 2,013,523 | 1,850,235 | 1,535,318 | 1,393,626 | 1,374,677 | 1,283,314 | 90,691 | 91,460 | 91,990 | 32,000 | |
| total assets | 737,967 | 826,596 | 2,207,246 | 2,852,784 | 2,744,551 | 1,539,334 | 1,397,641 | 1,378,692 | 1,287,317 | 94,693 | 95,462 | 95,992 | 36,001 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 40,089 | 64,910 | 21,502 | 9,775 | 921 | 204 | 11,593 | 89 | 60,622 | 60,622 | 60,622 | 1 | ||
| Group/Directors Accounts | 295,840 | 1,493,613 | 1,635,768 | 1,687,389 | 1,319,262 | 1,296,711 | 447,965 | 945,170 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 402,325 | 532,238 | 479,760 | 336,466 | 239,724 | 192,232 | 24,729 | 756,296 | 12,427 | |||||
| total current liabilities | 442,414 | 892,988 | 1,994,875 | 1,982,009 | 1,928,034 | 1,511,698 | 1,333,033 | 1,204,350 | 957,597 | 60,622 | 60,622 | 60,622 | 1 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 13,596 | 36,499 | 13,600 | |||||||||||
| total long term liabilities | 13,596 | 36,499 | 13,600 | |||||||||||
| total liabilities | 442,414 | 892,988 | 2,008,471 | 2,018,508 | 1,941,634 | 1,511,698 | 1,333,033 | 1,204,350 | 957,597 | 60,622 | 60,622 | 60,622 | 1 | |
| net assets | 295,553 | -66,392 | 198,775 | 834,276 | 802,917 | 27,636 | 64,608 | 174,342 | 329,720 | 34,071 | 34,840 | 35,370 | 36,000 | |
| total shareholders funds | 295,553 | -66,392 | 198,775 | 834,276 | 802,917 | 27,636 | 64,608 | 174,342 | 329,720 | 34,071 | 34,840 | 35,370 | 36,000 |
| Jun 2024 | Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -249,004 | -300,081 | -659,220 | 72,476 | 64,538 | |||||||||
| Depreciation | 231,102 | 245,094 | 237,773 | 201,520 | 32,974 | |||||||||
| Amortisation | 8,459 | 3,895 | ||||||||||||
| Tax | -18,116 | 30,696 | 22,903 | -22,899 | -13,600 | |||||||||
| Stock | ||||||||||||||
| Debtors | 153,926 | -1,129,770 | -123,938 | -251,812 | 1,791,762 | 126,324 | -27,602 | 94,273 | 1,175,848 | -769 | -530 | 59,990 | 32,000 | |
| Creditors | -24,821 | 43,408 | 11,727 | 8,854 | 921 | -11,389 | 11,504 | 89 | -60,622 | 60,621 | 1 | |||
| Accruals and Deferred Income | -129,913 | 52,478 | 143,294 | 96,742 | 239,724 | 167,503 | -731,567 | 743,869 | 12,427 | |||||
| Deferred Taxes & Provisions | -13,596 | -22,903 | 22,899 | 13,600 | ||||||||||
| Cash flow from operations | -336,219 | 1,191,664 | -142,488 | 631,404 | -1,453,605 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 200 | 1 | 4,017 | 1 | 12 | 1 | 1 | 4,001 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -295,840 | -1,197,773 | -142,155 | -51,621 | 1,687,389 | 22,551 | 848,746 | -497,205 | 945,170 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,129,066 | 4,218 | 340 | -18,694 | -61,127 | |||||||||
| cash flow from financing | 833,226 | -1,193,555 | -141,339 | -69,839 | 1,659,368 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,959 | -55,033 | -306,125 | 415,100 | 58,473 | 15,368 | 46,551 | -2,910 | 16,775 | |||||
| overdraft | ||||||||||||||
| change in cash | -68,959 | -55,033 | -306,125 | 415,100 | 58,473 | 15,368 | 46,551 | -2,910 | 16,775 |
parogon pubs holdings limited Credit Report and Business Information
Parogon Pubs Holdings Limited Competitor Analysis
Perform a competitor analysis for parogon pubs holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
parogon pubs holdings limited Ownership
PAROGON PUBS HOLDINGS LIMITED group structure
Parogon Pubs Holdings Limited has 13 subsidiary companies.
Ultimate parent company
1 parent
PAROGON PUBS HOLDINGS LIMITED
07254876
13 subsidiaries
parogon pubs holdings limited directors
Parogon Pubs Holdings Limited currently has 5 directors. The longest serving directors include Mr David Myers (Aug 2010) and Mr Philip Sharp (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Myers | England | 56 years | Aug 2010 | - | Director |
| Mr Philip Sharp | United Kingdom | 54 years | Aug 2010 | - | Director |
| Mr Richard Colclough | United Kingdom | 54 years | Aug 2010 | - | Director |
| Mr James Keates | United Kingdom | 54 years | Aug 2010 | - | Director |
| Mr Christopher Childs | United Kingdom | 46 years | Jun 2011 | - | Director |
P&L
June 2024turnover
808.3k
-60%
operating profit
-249k
-17%
gross margin
102.3%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
295.6k
-5.45%
total assets
738k
-0.11%
cash
43.5k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
parogon pubs holdings limited company details
company number
07254876
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
shoo 505 limited (May 2011)
accountant
-
auditor
HAYSMAC LLP
address
the swan with two necks, nantwich road, newcastle under lyme, ST5 5EH
Bank
-
Legal Advisor
-
parogon pubs holdings limited Charges & Mortgages
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 3 charges/mortgages relating to parogon pubs holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
parogon pubs holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PAROGON PUBS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
parogon pubs holdings limited Companies House Filings - See Documents
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