Paravel Citadel Ltd

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paravel citadel ltd Company Information

Company Number

07773518

Next Accounts

Sep 2025

Directors

Adam Cleary

Shareholders

adam david cleary

Group Structure

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Industry

Other information service activities n.e.c.

Registered Address

suite 105 4 montpelier street, london, SW7 1EE

Website

www.handmademeringue.co.uk

paravel citadel ltd Estimated Valuation

£645.4k

Pomanda estimates the enterprise value of PARAVEL CITADEL LTD at £645.4k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).

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Paravel Citadel Ltd is a live company located in london, SW7 1EE with a Companies House number of 07773518. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is adam david cleary with a 100% stake. Paravel Citadel Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Paravel Citadel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.8%)

EXPORT

Paravel Citadel Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £160.6 thousand. According to their latest financial statements, Paravel Citadel Ltd has 1 employee and maintains cash reserves of 0 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
Turnover	1,008,470	197,404	207,265	198,362	380,676	373,945	85,665	92,741	419,758	446,787	466,128	1,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,623	136,305	142,709	136,546	266,686	263,406	59,090	63,169	286,927	306,770	321,930	754
Gross Profit	307,848	61,099	64,555	61,816	113,990	110,539	26,575	29,571	132,831	140,017	144,197	312
Admin Expenses	291,473	67,757	71,298	68,395	118,756	99,730	33,286	-209,471	123,488	146,437	154,076	12,376
Operating Profit	16,375	-6,658	-6,743	-6,579	-4,766	10,809	-6,711	239,042	9,343	-6,420	-9,879	-12,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	3	1	352	351
Pre-Tax Profit	16,375	-6,658	-6,743	-6,579	-4,766	10,809	-6,711	239,044	9,346	-6,419	-9,527	-11,713
Tax	-4,094	0	0	0	0	-2,054	0	-47,809	-1,869	0	0	0
Profit After Tax	12,281	-6,658	-6,743	-6,579	-4,766	8,755	-6,711	191,235	7,477	-6,419	-9,527	-11,713
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,281	-6,658	-6,743	-6,579	-4,766	8,755	-6,711	191,235	7,477	-6,419	-9,527	-11,713
Employee Costs	54,777	105,057	98,846	92,353	91,775	89,617	42,698	41,980	124,920	121,877	120,964	39,723
Number Of Employees	1	2	2	2	2	2	1	1	3	3	3	1
EBITDA*	16,375	-6,658	-6,743	-6,579	-4,766	10,809	-6,711	239,042	9,657	-6,104	-9,563	-11,748

* 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
Tangible Assets	0	358,277	399,684	401,335	402,947	404,578	406,209	414,472	414,472	414,786	415,102	946
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	358,277	399,684	401,335	402,947	404,578	406,209	414,472	414,472	414,786	415,102	946
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	412,449	38,173	0	0	0	0	120	17	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,123	135	286	140,550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	33,776
total current assets	412,449	38,173	0	0	0	0	120	17	1,123	135	286	174,326
total assets	412,449	396,450	399,684	401,335	402,947	404,578	406,329	414,489	415,595	414,921	415,388	175,272
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	251,817	248,099	244,675	239,583	234,616	231,481	241,987	243,436	249,332	256,135	250,183	540
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	251,817	248,099	244,675	239,583	234,616	231,481	241,987	243,436	249,332	256,135	250,183	540
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	251,817	248,099	244,675	239,583	234,616	231,481	241,987	243,436	249,332	256,135	250,183	540
net assets	160,632	148,351	155,009	161,752	168,331	173,097	164,342	171,053	166,263	158,786	165,205	174,732
total shareholders funds	160,632	148,351	155,009	161,752	168,331	173,097	164,342	171,053	166,263	158,786	165,205	174,732

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	16,375	-6,658	-6,743	-6,579	-4,766	10,809	-6,711	239,042	9,343	-6,420	-9,879	-12,064
Depreciation	0	0	0	0	0	0	0	0	314	316	316	316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,094	0	0	0	0	-2,054	0	-47,809	-1,869	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	374,276	38,173	0	0	0	-120	103	17	0	0	0	0
Creditors	3,718	3,424	5,092	4,967	3,135	-10,506	-1,449	-5,896	-6,803	5,952	249,643	540
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-358,277	-41,407	-1,651	-1,612	-1,631	-1,631	-8,263	185,320	985	-152	240,080	-11,208
Investing Activities
capital expenditure	358,277	41,407	1,651	1,612	1,631	1,631	8,263	0	0	0	-414,472	-1,262
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	358,277	41,407	1,651	1,612	1,631	1,631	8,263	0	0	0	-414,472	-1,262
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-186,445	0	0	0	186,445
interest	0	0	0	0	0	0	0	1	3	1	352	351
cash flow from financing	0	0	0	0	0	0	0	-186,444	3	1	352	186,796
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,123	988	-151	-140,264	140,550
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,123	988	-151	-140,264	140,550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAVEL CITADEL LTD group structure

Paravel Citadel Ltd has no subsidiary companies.

Ultimate parent company

PARAVEL CITADEL LTD

07773518

PARAVEL CITADEL LTD Shareholders

adam david cleary

100%

Paravel Citadel Ltd currently has 1 director, Mr Adam Cleary serving since Sep 2011.

officer	country	age	start	end	role
Mr Adam Cleary	England	51 years	Sep 2011	-	Director

P&L

December 2023

turnover

+411%

operating profit

16.4k

gross margin

30.6%

-1.37%

turnover

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

Balance Sheet

December 2023

net assets

160.6k

+0.08%

total assets

412.4k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

07773518

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

62090 - Other information technology and computer service activities

incorporation date

September 2011

ultimate parent company

None

previous names

queenhithe properties limited (June 2023)

the meringue company limited (April 2016)

address

suite 105 4 montpelier street, london, SW7 1EE

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.

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paravel citadel ltd Company Information

paravel citadel ltd Estimated Valuation

paravel citadel ltd Estimated Valuation

paravel citadel ltd Estimated Valuation

Paravel Citadel Ltd Overview

Paravel Citadel Ltd Health Check

PARAVEL CITADEL LTD financials

paravel citadel ltd Credit Report and Business Information

Paravel Citadel Ltd Competitor Analysis

paravel citadel ltd Ownership

paravel citadel ltd directors

paravel citadel ltd company details

paravel citadel ltd Charges & Mortgages

paravel citadel ltd Capital Raised & Share Issues BETA

paravel citadel ltd Companies House Filings - See Documents