paragon internet group limited
paragon internet group limited Company Information
Company Number
07573953
Next Accounts
Sep 2025
Shareholders
pig holdings limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
studio 4th floor, parts c&d at east west, nottingham, NG1 5FW
Website
http://paragon.net.ukparagon internet group limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON INTERNET GROUP LIMITED at £9.3m based on a Turnover of £8.7m and 1.07x industry multiple (adjusted for size and gross margin).
paragon internet group limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON INTERNET GROUP LIMITED at £8.5m based on an EBITDA of £1.1m and a 7.55x industry multiple (adjusted for size and gross margin).
paragon internet group limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON INTERNET GROUP LIMITED at £0 based on Net Assets of £-7.7m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paragon Internet Group Limited Overview
Paragon Internet Group Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 07573953. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2011, it's largest shareholder is pig holdings limited with a 100% stake. Paragon Internet Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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Paragon Internet Group Limited Health Check
Pomanda's financial health check has awarded Paragon Internet Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.7m, make it larger than the average company (£3.2m)
£8.7m - Paragon Internet Group Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.5%)
-15% - Paragon Internet Group Limited
8.5% - Industry AVG
Production
with a gross margin of 74.3%, this company has a lower cost of product (45.4%)
74.3% - Paragon Internet Group Limited
45.4% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.8%)
12.1% - Paragon Internet Group Limited
5.8% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (21)
19 - Paragon Internet Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £82.3k, the company has a higher pay structure (£63.2k)
£82.3k - Paragon Internet Group Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £456.3k, this is more efficient (£138.7k)
£456.3k - Paragon Internet Group Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (61 days)
26 days - Paragon Internet Group Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
16 days - Paragon Internet Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Internet Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Paragon Internet Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.6%, this is a higher level of debt than the average (58.8%)
155.6% - Paragon Internet Group Limited
58.8% - Industry AVG
PARAGON INTERNET GROUP LIMITED financials
Paragon Internet Group Limited's latest turnover from December 2023 is £8.7 million and the company has net assets of -£7.7 million. According to their latest financial statements, Paragon Internet Group Limited has 19 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,670,000 | 10,156,000 | 10,971,000 | 13,873,000 | 15,583,000 | 16,893,000 | 16,576,000 | 11,348,000 | 7,022,000 | 4,651,000 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,229,000 | 2,540,000 | 2,394,000 | 2,762,000 | 2,516,000 | 2,677,000 | 3,489,000 | 2,538,000 | 1,921,000 | 1,585,000 | |||
| Gross Profit | 6,441,000 | 7,616,000 | 8,577,000 | 11,111,000 | 13,067,000 | 14,216,000 | 13,087,000 | 8,810,000 | 5,101,000 | 3,066,000 | |||
| Admin Expenses | 5,391,000 | 9,457,000 | 14,338,000 | 16,573,000 | 15,636,000 | 15,639,000 | 13,921,000 | 7,457,000 | 5,624,000 | 3,898,000 | |||
| Operating Profit | 1,050,000 | -1,841,000 | -5,761,000 | -5,462,000 | -2,569,000 | -1,423,000 | -834,000 | 1,353,000 | -523,000 | -832,000 | |||
| Interest Payable | 457,000 | 456,000 | 530,000 | 731,000 | 713,000 | 590,000 | 521,000 | 661,000 | 183,000 | 229,000 | |||
| Interest Receivable | 384,000 | 306,000 | 432,000 | 596,000 | 356,000 | 188,000 | |||||||
| Pre-Tax Profit | 977,000 | -1,991,000 | 35,000 | -5,597,000 | -2,926,000 | -1,825,000 | -1,355,000 | 692,000 | -706,000 | -1,061,000 | |||
| Tax | -703,000 | 238,000 | 10,000 | -38,000 | 157,000 | 229,000 | -69,000 | 176,000 | |||||
| Profit After Tax | 977,000 | -2,694,000 | 273,000 | -5,587,000 | -2,964,000 | -1,668,000 | -1,126,000 | 623,000 | -530,000 | -1,061,000 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | 977,000 | -2,694,000 | 273,000 | -5,587,000 | -2,964,000 | -1,668,000 | -1,126,000 | 623,000 | -530,000 | -1,061,000 | |||
| Employee Costs | 1,564,000 | 1,693,000 | 2,369,000 | 2,924,000 | 2,503,000 | 2,430,000 | 3,602,000 | 3,251,000 | 2,206,000 | 1,249,000 | |||
| Number Of Employees | 19 | 24 | 32 | 39 | 37 | 36 | 52 | 53 | 46 | 51 | |||
| EBITDA* | 1,122,000 | -1,664,000 | -5,172,000 | -2,871,000 | 1,924,000 | 3,416,000 | 4,032,000 | 4,379,000 | 1,193,000 | 879,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 13,000 | 275,000 | 1,149,000 | 1,935,000 | 2,524,000 | 3,410,000 | 3,355,000 | 2,504,000 | 2,509,000 | 1,762,655 | 41,784 | 47,999 |
| Intangible Assets | 112,000 | 174,000 | 236,000 | 4,417,000 | 5,995,000 | 8,806,000 | 11,742,000 | 14,691,000 | 4,886,000 | 4,058,000 | 4,117,960 | 264,677 | 321,394 |
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 3,605,000 | 3,605,000 | 3,605,000 | 3,605,000 | 228 | 999,000 | 999,000 | ||
| Debtors (Due After 1 year) | 282,000 | 298,000 | 1,051,000 | 859,000 | 863,000 | 834,000 | 18,000 | ||||||
| Total Fixed Assets | 399,000 | 487,000 | 1,564,000 | 6,427,000 | 12,398,000 | 15,769,000 | 18,757,000 | 21,651,000 | 7,390,000 | 6,585,000 | 5,880,843 | 1,305,461 | 1,368,393 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 641,000 | 717,000 | 1,903,000 | 1,036,000 | 1,008,000 | 1,093,000 | 1,186,000 | 965,000 | 516,000 | 352,000 | 454,147 | 36,036 | 34,399 |
| Group Debtors | 9,843,000 | 8,145,000 | 7,553,000 | 10,773,000 | 10,546,000 | 4,994,000 | 41,000 | 475,000 | 47,000 | ||||
| Misc Debtors | 1,249,000 | 1,453,000 | 309,000 | 1,466,000 | 2,134,000 | 1,463,000 | 645,000 | 654,000 | 368,000 | 127,000 | |||
| Cash | 1,800,000 | 1,297,000 | 1,488,000 | 499,000 | 728,000 | 2,279,000 | 3,302,000 | 1,042,000 | 430,000 | 327,000 | 168,313 | 10,751 | 262 |
| misc current assets | |||||||||||||
| total current assets | 13,533,000 | 11,612,000 | 11,253,000 | 13,774,000 | 14,416,000 | 9,829,000 | 5,174,000 | 3,136,000 | 1,361,000 | 806,000 | 622,460 | 46,787 | 34,661 |
| total assets | 13,932,000 | 12,099,000 | 12,817,000 | 20,201,000 | 26,814,000 | 25,598,000 | 23,931,000 | 24,787,000 | 8,751,000 | 7,391,000 | 6,503,303 | 1,352,248 | 1,403,054 |
| Bank overdraft | 5,000 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 103,000 | 124,000 | 5,050,000 | 148,000 | 136,000 | 175,000 | 180,000 | 415,000 | 299,000 | 101,000 | 1,258,204 | 246,815 | 381,106 |
| Group/Directors Accounts | 16,433,000 | 15,192,000 | 12,665,000 | 19,132,000 | 19,549,000 | 15,743,000 | 14,571,000 | 12,296,000 | 602,000 | ||||
| other short term finances | 2,000 | ||||||||||||
| hp & lease commitments | 245,000 | 636,000 | 624,000 | ||||||||||
| other current liabilities | 4,674,000 | 5,159,000 | 872,000 | 6,467,000 | 7,160,000 | 7,291,000 | 5,162,000 | 6,477,000 | 2,849,000 | 1,798,000 | |||
| total current liabilities | 21,210,000 | 20,475,000 | 18,587,000 | 25,747,000 | 26,845,000 | 23,209,000 | 19,913,000 | 19,433,000 | 4,386,000 | 2,530,000 | 1,258,204 | 246,815 | 381,106 |
| loans | 2,000 | ||||||||||||
| hp & lease commitments | 285,000 | 450,000 | 315,000 | 710,000 | |||||||||
| Accruals and Deferred Income | 770,000 | 748,000 | 771,000 | 174,000 | 115,000 | ||||||||
| other liabilities | 466,000 | 589,000 | 711,000 | 550,807 | |||||||||
| provisions | 450,000 | 439,000 | 430,000 | 420,000 | 652,000 | 946,000 | 400,000 | ||||||
| total long term liabilities | 466,000 | 589,000 | 711,000 | 1,505,000 | 1,637,000 | 1,201,000 | 420,000 | 826,000 | 1,261,000 | 1,227,000 | 550,807 | ||
| total liabilities | 21,676,000 | 21,064,000 | 19,298,000 | 27,252,000 | 28,482,000 | 24,410,000 | 20,333,000 | 20,259,000 | 5,647,000 | 3,757,000 | 1,809,011 | 246,815 | 381,106 |
| net assets | -7,744,000 | -8,965,000 | -6,481,000 | -7,051,000 | -1,668,000 | 1,188,000 | 3,598,000 | 4,528,000 | 3,104,000 | 3,634,000 | 4,694,292 | 1,105,433 | 1,021,948 |
| total shareholders funds | -7,744,000 | -8,965,000 | -6,481,000 | -7,051,000 | -1,668,000 | 1,188,000 | 3,598,000 | 4,528,000 | 3,104,000 | 3,634,000 | 4,694,292 | 1,105,433 | 1,021,948 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,050,000 | -1,841,000 | -5,761,000 | -5,462,000 | -2,569,000 | -1,423,000 | -834,000 | 1,353,000 | -523,000 | -832,000 | |||
| Depreciation | 10,000 | 116,000 | 524,000 | 1,013,000 | 1,708,000 | 1,903,000 | 1,917,000 | 1,588,000 | 1,188,000 | 1,263,000 | 38,980 | 13,446 | 12,000 |
| Amortisation | 62,000 | 61,000 | 65,000 | 1,578,000 | 2,785,000 | 2,936,000 | 2,949,000 | 1,438,000 | 528,000 | 448,000 | 56,717 | 56,717 | 56,717 |
| Tax | -703,000 | 238,000 | 10,000 | -38,000 | 157,000 | 229,000 | -69,000 | 176,000 | |||||
| Stock | |||||||||||||
| Debtors | 1,402,000 | -203,000 | -3,318,000 | -417,000 | 6,167,000 | 6,512,000 | -222,000 | 1,163,000 | 434,000 | 42,853 | 418,111 | 1,637 | 34,399 |
| Creditors | -21,000 | -4,926,000 | 4,902,000 | 12,000 | -39,000 | -5,000 | -235,000 | 116,000 | 198,000 | -1,157,204 | 1,011,389 | -134,291 | 381,106 |
| Accruals and Deferred Income | -485,000 | 4,287,000 | -6,365,000 | -671,000 | -154,000 | 2,900,000 | -1,489,000 | 3,802,000 | 936,000 | 1,913,000 | |||
| Deferred Taxes & Provisions | -450,000 | 11,000 | 9,000 | 10,000 | -232,000 | -294,000 | 546,000 | 400,000 | |||||
| Cash flow from operations | -786,000 | -2,803,000 | -3,529,000 | -3,092,000 | -4,465,000 | -34,000 | 2,527,000 | 6,771,000 | 2,615,000 | 1,991,943 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -3,603,000 | 3,605,000 | -228 | -998,772 | 999,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,241,000 | 2,527,000 | -6,467,000 | -417,000 | 3,806,000 | 1,172,000 | 2,275,000 | 11,694,000 | 602,000 | ||||
| Other Short Term Loans | -2,000 | 2,000 | |||||||||||
| Long term loans | -2,000 | 2,000 | |||||||||||
| Hire Purchase and Lease Commitments | -285,000 | -165,000 | 450,000 | -245,000 | -706,000 | -383,000 | 1,334,000 | ||||||
| other long term liabilities | -123,000 | -122,000 | 711,000 | -550,807 | 550,807 | ||||||||
| share issue | |||||||||||||
| interest | -73,000 | -150,000 | -98,000 | -135,000 | -357,000 | -402,000 | -521,000 | -661,000 | -183,000 | -229,000 | |||
| cash flow from financing | 1,289,000 | 2,465,000 | -5,842,000 | -513,000 | 4,007,000 | 28,000 | 1,705,000 | 11,128,000 | 32,000 | 558,901 | |||
| cash and cash equivalents | |||||||||||||
| cash | 503,000 | -191,000 | 989,000 | -229,000 | -1,551,000 | -1,023,000 | 2,260,000 | 612,000 | 103,000 | 158,687 | 157,562 | 10,489 | 262 |
| overdraft | -5,000 | 5,000 | |||||||||||
| change in cash | 503,000 | -191,000 | 989,000 | -229,000 | -1,551,000 | -1,023,000 | 2,260,000 | 612,000 | 108,000 | 153,687 | 157,562 | 10,489 | 262 |
paragon internet group limited Credit Report and Business Information
Paragon Internet Group Limited Competitor Analysis
Perform a competitor analysis for paragon internet group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
paragon internet group limited Ownership
PARAGON INTERNET GROUP LIMITED group structure
Paragon Internet Group Limited has 8 subsidiary companies.
Ultimate parent company
GODADDY INC
#0097163
2 parents
PARAGON INTERNET GROUP LIMITED
07573953
8 subsidiaries
paragon internet group limited directors
Paragon Internet Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Gradon (Jun 2024) and Phontip Palitwanon (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gradon | United Kingdom | 50 years | Jun 2024 | - | Director |
| Phontip Palitwanon | England | 39 years | Dec 2024 | - | Director |
P&L
December 2023turnover
8.7m
-15%
operating profit
1.1m
-157%
gross margin
74.3%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.7m
-0.14%
total assets
13.9m
+0.15%
cash
1.8m
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
paragon internet group limited company details
company number
07573953
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
studio 4th floor, parts c&d at east west, nottingham, NG1 5FW
Bank
BNP PARIBAS BANK
Legal Advisor
-
paragon internet group 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 paragon internet group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
paragon internet group 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.
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paragon internet group limited Companies House Filings - See Documents
| date | description | view/download |
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