Pomanda estimates the enterprise value of PARAGON CUSTOMER COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARAGON CUSTOMER COMMUNICATIONS LIMITED at £36.2m based on an EBITDA of £10.7m and a 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARAGON CUSTOMER COMMUNICATIONS LIMITED at £201.1m based on Net Assets of £100.1m and 2.01x industry multiple (adjusted for liquidity).
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Paragon Customer Communications LimitedOverview
Paragon Customer Communications Limited is a live company located in london, EC2M 7EB with a Companies House number of 07262428. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2010, it's largest shareholder is
pcc global limited
with a 100% stake. Paragon Customer Communications Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Paragon Customer Communications Limited Health Check
Pomanda's financial health check has awarded Paragon Customer Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- - Paragon Customer Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Employees
with 191 employees, this is above the industry average (71)
- - Paragon Customer Communications Limited
- - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has a higher pay structure (£42.1k)
- - Paragon Customer Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Customer Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Paragon Customer Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (60.4%)
Paragon Customer Communications Limited's latest turnover from June 2024 is 0 and the company has net assets of £100.1 million. According to their latest financial statements, Paragon Customer Communications Limited has 191 employees and maintains cash reserves of £38.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
495,601,000
437,361,000
395,831,000
231,702,000
170,860,000
79,885,000
162,665,000
166,205,000
164,859,000
158,825,000
159,077,000
145,320,000
62,983,000
23,229,000
Other Income Or Grants
Cost Of Sales
301,020,000
278,487,000
236,613,000
160,466,000
111,404,000
57,931,000
118,563,000
123,287,000
86,436,000
85,707,000
86,547,000
80,462,000
48,696,000
19,762,000
Gross Profit
194,581,000
158,874,000
159,218,000
71,236,000
59,456,000
21,954,000
44,102,000
42,918,000
78,423,000
73,118,000
72,530,000
64,858,000
14,287,000
3,467,000
Admin Expenses
-1,138,000
11,961,000
181,577,669
162,612,000
161,919,000
65,465,000
55,702,000
22,701,000
39,723,000
40,422,000
75,330,000
69,849,000
119,708,000
75,703,000
17,964,000
3,203,000
Operating Profit
1,138,000
-11,961,000
13,003,331
-3,738,000
-2,701,000
5,771,000
3,754,000
-747,000
4,379,000
2,496,000
3,093,000
3,269,000
-47,178,000
-10,845,000
-3,677,000
264,000
Interest Payable
9,847,000
8,648,000
3,262,000
1,889,000
2,732,000
1,584,000
781,000
437,000
1,268,000
1,615,000
1,634,000
2,637,000
2,408,000
2,040,000
1,332,000
1,072,000
Interest Receivable
1,433,000
130,000
1,604,000
10,000
20,000
22,000
19,000
2,000
Pre-Tax Profit
1,742,000
-20,609,000
7,149,000
-3,580,000
-5,270,000
4,666,000
3,109,000
-952,000
-3,365,000
1,192,000
1,912,000
-709,000
-49,281,000
-12,473,000
478,000
-808,000
Tax
-197,000
2,726,000
-1,563,000
2,153,000
421,000
368,000
-373,000
10,000
-672,000
-592,000
-1,916,000
-1,437,000
2,467,000
2,101,000
925,000
-68,000
Profit After Tax
1,545,000
-17,883,000
5,586,000
-1,427,000
-4,849,000
5,034,000
2,736,000
-942,000
-4,037,000
600,000
-4,000
-2,146,000
-46,814,000
-10,372,000
1,403,000
-876,000
Dividends Paid
Retained Profit
1,545,000
-17,883,000
5,586,000
-1,427,000
-4,849,000
5,034,000
2,736,000
-942,000
-4,037,000
600,000
-4,000
-2,109,000
-46,797,000
-10,376,000
1,407,000
-876,000
Employee Costs
12,181,000
23,570,000
157,843,000
139,072,000
123,355,000
65,079,000
54,054,000
28,714,000
52,511,000
52,414,000
52,869,000
49,946,000
49,412,000
47,958,000
21,882,000
7,955,000
Number Of Employees
191
355
3,750
3,449
3,210
1,584
1,412
1,395
1,366
1,380
1,361
1,325
1,348
1,601
1,397
208
EBITDA*
10,749,000
-3,505,000
48,779,331
19,254,000
16,783,000
15,077,000
8,692,000
1,198,000
14,962,000
7,915,000
9,420,000
11,078,000
-1,353,000
-1,078,000
875,000
2,343,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
156,714,000
165,376,000
30,218,000
22,945,000
19,051,000
15,535,000
9,862,000
6,520,000
7,488,000
14,249,000
14,973,000
19,140,000
24,250,000
28,495,000
30,869,000
28,567,000
Intangible Assets
32,172,000
20,191,000
122,509,000
53,373,000
52,977,000
38,843,000
21,553,000
5,784,000
6,029,000
14,058,000
14,593,000
15,461,000
16,533,000
54,125,000
33,467,000
200,000
Investments & Other
156,705,000
165,240,000
524,000
733,000
490,000
567,000
180,000
224,000
202,000
3,653,000
3,923,000
477,000
459,000
460,000
188,000
Debtors (Due After 1 year)
4,529,000
Total Fixed Assets
188,886,000
185,567,000
148,198,000
77,051,000
72,518,000
54,945,000
31,595,000
12,528,000
13,719,000
31,960,000
33,489,000
35,078,000
41,242,000
83,080,000
64,524,000
28,767,000
Stock & work in progress
11,364,000
7,261,000
6,718,000
3,788,000
4,069,000
3,579,000
4,036,000
3,933,000
2,614,000
2,426,000
4,176,000
4,193,000
1,804,000
781,000
Trade Debtors
520,000
4,691,000
9,385,000
5,980,000
6,796,000
3,609,000
17,277,000
26,182,000
25,929,000
27,810,000
30,866,000
23,502,000
26,745,000
27,130,000
20,536,000
5,789,000
Group Debtors
23,215,000
12,388,000
15,318,000
11,272,000
17,156,000
10,079,000
83,000
188,000
113,000
458,000
942,000
2,851,000
751,000
647,000
2,349,000
Misc Debtors
6,052,000
11,073,000
36,891,000
41,932,000
35,731,000
15,820,000
16,148,000
14,204,000
13,014,000
12,414,000
13,924,000
8,757,000
10,664,000
9,555,000
5,715,000
1,970,000
Cash
38,739,000
20,315,000
45,698,000
37,428,000
41,827,000
25,097,000
24,863,000
2,423,000
3,215,000
4,950,000
6,484,000
3,118,000
5,253,000
955,000
1,176,000
misc current assets
4,163,000
4,442,000
3,584,000
169,000
1,532,000
total current assets
71,265,000
51,403,000
118,656,000
103,873,000
108,228,000
58,393,000
62,440,000
46,576,000
46,307,000
49,107,000
54,346,000
42,908,000
54,131,000
46,168,000
30,047,000
12,421,000
total assets
260,151,000
236,970,000
266,854,000
180,924,000
180,746,000
113,338,000
94,035,000
59,104,000
60,026,000
81,067,000
87,835,000
77,986,000
95,373,000
129,248,000
94,571,000
41,188,000
Bank overdraft
480,000
480,000
480,000
1,680,000
3,900,000
Bank loan
Trade Creditors
4,772,000
23,930,000
125,083,000
35,005,000
27,132,000
15,795,000
21,117,000
8,001,000
3,206,000
2,806,000
7,425,000
6,662,000
9,915,000
12,102,000
6,662,000
958,000
Group/Directors Accounts
6,206,000
13,110,000
1,815,000
2,000
27,553,000
8,945,000
7,375,000
560,000
4,236,000
6,585,000
9,001,000
18,289,000
other short term finances
238,000
13,102,000
10,861,000
hp & lease commitments
26,000
30,000
15,480,000
2,188,000
1,413,000
295,000
899,000
359,000
364,000
366,000
1,985,000
other current liabilities
46,496,000
24,336,000
1,631,000
65,430,000
57,954,000
26,165,000
13,483,000
13,746,000
14,936,000
14,439,000
15,138,000
12,393,000
15,165,000
18,302,000
15,016,000
2,256,000
total current liabilities
51,294,000
48,296,000
142,194,000
108,829,000
99,609,000
44,070,000
35,737,000
22,108,000
46,059,000
26,190,000
30,418,000
20,095,000
29,796,000
52,137,000
47,425,000
21,503,000
loans
192,794,000
149,935,000
153,756,000
29,046,000
59,874,000
49,353,000
40,677,000
23,635,000
40,000,000
43,440,000
43,920,000
74,400,000
44,080,000
240,000
16,173,000
hp & lease commitments
35,000
21,143,000
5,932,000
3,133,000
1,647,000
2,617,000
1,232,000
1,403,000
263,000
2,878,000
Accruals and Deferred Income
702,000
456,000
702,000
593,000
662,000
697,000
349,000
495,000
other liabilities
753,000
741,000
524,000
662,000
747,000
549,000
108,000
164,000
438,000
1,111,000
provisions
3,082,000
694,000
10,032,000
5,737,000
6,052,000
1,289,000
3,030,000
2,709,000
2,809,000
2,265,000
2,074,000
1,905,000
7,153,000
2,173,000
2,371,000
total long term liabilities
108,753,000
90,115,000
81,894,000
42,170,000
70,256,000
53,515,000
47,579,000
28,985,000
5,458,000
42,373,000
45,678,000
46,174,000
82,048,000
46,954,000
6,600,000
16,173,000
total liabilities
160,047,000
138,411,000
224,088,000
150,999,000
169,865,000
97,585,000
83,316,000
51,093,000
51,517,000
68,563,000
76,096,000
66,269,000
111,844,000
99,091,000
54,025,000
37,676,000
net assets
100,104,000
98,559,000
42,766,000
29,925,000
10,881,000
15,753,000
10,719,000
8,011,000
8,509,000
12,504,000
11,739,000
11,717,000
-16,471,000
30,132,000
40,495,000
3,512,000
total shareholders funds
100,104,000
98,559,000
42,766,000
29,925,000
10,881,000
15,753,000
10,719,000
8,011,000
8,509,000
12,504,000
11,739,000
11,717,000
-16,471,000
30,132,000
40,495,000
3,512,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,138,000
-11,961,000
13,003,331
-3,738,000
-2,701,000
5,771,000
3,754,000
-747,000
4,379,000
2,496,000
3,093,000
3,269,000
-47,178,000
-10,845,000
-3,677,000
264,000
Depreciation
127,000
324,000
7,141,000
9,503,000
7,951,000
3,798,000
2,649,000
1,540,000
3,925,000
4,068,000
5,028,000
6,737,000
7,987,000
7,451,000
3,686,000
1,979,000
Amortisation
9,484,000
8,132,000
28,635,000
13,489,000
11,533,000
5,508,000
2,289,000
405,000
6,658,000
1,351,000
1,299,000
1,072,000
37,838,000
2,316,000
866,000
100,000
Tax
-197,000
2,726,000
-1,563,000
2,153,000
421,000
368,000
-373,000
10,000
-672,000
-592,000
-1,916,000
-1,437,000
2,467,000
2,101,000
925,000
-68,000
Stock
-11,364,000
4,103,000
543,000
2,930,000
-281,000
490,000
-457,000
103,000
1,319,000
188,000
-1,750,000
-17,000
2,389,000
1,023,000
781,000
Debtors
1,635,000
-37,971,000
6,939,000
-499,000
30,175,000
-4,000,000
-7,066,000
1,518,000
-1,168,000
-5,024,000
12,047,000
-7,059,000
2,824,000
10,538,000
16,790,000
10,108,000
Creditors
-19,158,000
-101,153,000
90,078,000
7,873,000
11,337,000
-5,322,000
13,116,000
4,795,000
400,000
-4,619,000
763,000
-3,253,000
-2,187,000
5,440,000
5,704,000
958,000
Accruals and Deferred Income
22,160,000
22,705,000
-64,501,000
7,722,000
31,543,000
12,791,000
-332,000
-1,225,000
1,194,000
-699,000
2,396,000
-2,918,000
-2,642,000
3,286,000
12,760,000
2,256,000
Deferred Taxes & Provisions
2,388,000
-9,338,000
4,295,000
-315,000
4,763,000
-1,741,000
321,000
-100,000
544,000
191,000
169,000
-5,248,000
4,980,000
-198,000
2,371,000
Cash flow from operations
14,307,000
-39,230,000
66,046,331
36,643,000
31,742,000
25,454,000
28,000,000
3,617,000
17,493,000
5,901,000
-1,403,000
7,031,000
-1,542,000
-3,376,000
4,822,000
-5,400,000
Investing Activities
capital expenditure
-12,930,000
-41,296,000
-112,185,000
-24,031,000
-886,000
8,313,000
-4,106,000
-4,553,000
-3,152,000
-4,639,000
-2,021,000
-5,192,000
-5,032,000
Change in Investments
-8,535,000
164,716,000
-209,000
243,000
-77,000
387,000
-44,000
22,000
-3,451,000
-270,000
3,446,000
18,000
-1,000
272,000
188,000
cash flow from investments
-4,395,000
-206,012,000
-111,976,000
-243,000
77,000
-387,000
-23,987,000
-908,000
11,764,000
-3,836,000
-7,999,000
-3,170,000
-4,638,000
-2,293,000
-5,380,000
-5,032,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,206,000
-6,904,000
11,295,000
1,815,000
-2,000
-27,551,000
18,608,000
1,570,000
6,815,000
-3,676,000
-2,349,000
-2,416,000
-9,288,000
18,289,000
Other Short Term Loans
-238,000
238,000
-13,102,000
2,241,000
10,861,000
Long term loans
42,859,000
-3,821,000
124,710,000
-30,828,000
10,521,000
8,676,000
17,042,000
23,635,000
-40,000,000
-3,440,000
-480,000
-30,480,000
30,320,000
43,840,000
-15,933,000
16,173,000
Hire Purchase and Lease Commitments
31,000
-36,593,000
28,503,000
3,574,000
2,604,000
-1,574,000
1,925,000
-176,000
1,767,000
-629,000
-4,234,000
4,863,000
other long term liabilities
-753,000
12,000
217,000
-138,000
-85,000
198,000
441,000
-56,000
164,000
-438,000
-673,000
1,111,000
share issue
73,676,000
7,255,000
20,471,000
-23,000
-28,000
444,000
42,000
165,000
26,000
30,297,000
194,000
13,000
35,576,000
4,388,000
interest
-8,414,000
-8,648,000
-3,132,000
-285,000
-2,732,000
-1,584,000
-781,000
-427,000
-1,248,000
-1,593,000
-1,615,000
-2,637,000
-2,408,000
-2,040,000
-1,330,000
-1,072,000
cash flow from financing
34,476,000
24,614,000
150,377,000
-13,960,000
21,882,000
6,957,000
18,309,000
-3,877,000
-20,390,000
-3,354,000
4,910,000
-6,496,000
11,588,000
36,731,000
25,860,000
37,778,000
cash and cash equivalents
cash
18,424,000
-25,383,000
8,270,000
-4,399,000
16,730,000
234,000
22,440,000
-792,000
-1,735,000
-1,534,000
3,366,000
-2,135,000
4,298,000
-221,000
1,176,000
overdraft
-480,000
-1,200,000
-2,220,000
3,900,000
change in cash
18,424,000
-25,383,000
8,270,000
-4,399,000
16,730,000
234,000
22,440,000
-792,000
-1,735,000
-1,054,000
3,366,000
-2,135,000
5,498,000
1,999,000
-2,724,000
paragon customer communications limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paragon customer communications limited. Get real-time insights into paragon customer communications limited's credit score, group structure and payment trends.
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paragon customer communications limited Ownership
PARAGON CUSTOMER COMMUNICATIONS LIMITED group structure
Paragon Customer Communications Limited has 15 subsidiary companies.
The sole shareholder of Paragon Customer Communications Limited is Pcc Global Limited.
pcc global limited
100%
paragon customer communications limited directors
Paragon Customer Communications Limited currently has 4 directors.
The longest serving directors include
Mr Jeremy Walters (Jan 2016) and
Mr Laurent Salmon (May 2017).
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 did not find charges/mortgages relating to paragon customer communications limited.
paragon customer communications 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 PARAGON CUSTOMER COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
paragon customer communications limitedCompanies House Filings - See Documents
