pari construction ltd
pari construction ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
flat 4 kenward court, brew house road, betchworth, RH3 7JH
Website
www.ptindia.orgpari construction ltd Estimated Valuation
Pomanda estimates the enterprise value of PARI CONSTRUCTION LTD at £14.1k based on a Turnover of £41.8k and 0.34x industry multiple (adjusted for size and gross margin).
pari construction ltd Estimated Valuation
Pomanda estimates the enterprise value of PARI CONSTRUCTION LTD at £1.3k based on an EBITDA of £509 and a 2.6x industry multiple (adjusted for size and gross margin).
pari construction ltd Estimated Valuation
Pomanda estimates the enterprise value of PARI CONSTRUCTION LTD at £66.3k based on Net Assets of £44.4k and 1.49x industry multiple (adjusted for liquidity).
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Pari Construction Ltd Overview
Pari Construction Ltd is a live company located in betchworth, RH3 7JH with a Companies House number of 07877922. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is huseyin ozbalci with a 100% stake. Pari Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.8k with healthy growth in recent years.
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Pari Construction Ltd Health Check
Pomanda's financial health check has awarded Pari Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£2.1m)
- Pari Construction Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)
- Pari Construction Ltd
2.9% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.5%)
- Pari Construction Ltd
26.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.6%)
- Pari Construction Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pari Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Pari Construction Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£273.9k)
- Pari Construction Ltd
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (29 days)
- Pari Construction Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Pari Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pari Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pari Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (72.8%)
2.3% - Pari Construction Ltd
72.8% - Industry AVG
PARI CONSTRUCTION LTD financials
Pari Construction Ltd's latest turnover from April 2023 is estimated at £41.8 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Pari Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,766 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 30,222 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 30,222 | |||||||||||
| Tax | -6,045 | |||||||||||
| Profit After Tax | 24,177 | |||||||||||
| Dividends Paid | 20,000 | |||||||||||
| Retained Profit | 4,177 | |||||||||||
| Employee Costs | 4,648 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* | 30,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 36,000 | 36,000 | 36,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,467 | 8,360 | 8,889 | 974 | 9,770 | 27,655 | 35,000 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 27,119 | 356 | ||||||||||
| Cash | 11,106 | 4,384 | 3,554 | 28,619 | 20,674 | 9,966 | ||||||
| misc current assets | 7,411 | |||||||||||
| total current assets | 9,467 | 8,360 | 8,889 | 974 | 9,770 | 18,517 | 31,503 | 27,655 | 38,554 | 28,619 | 20,674 | 10,322 |
| total assets | 45,467 | 44,360 | 44,889 | 36,974 | 45,770 | 54,517 | 67,503 | 63,655 | 38,554 | 28,619 | 20,674 | 10,322 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 885 | 250 | 1,215 | 591 | 3,708 | 19,125 | 14,174 | 16,643 | 15,651 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 20,863 | 21,011 | 6,045 | |||||||||
| total current liabilities | 885 | 250 | 1,215 | 591 | 3,708 | 20,863 | 21,011 | 19,125 | 14,174 | 16,643 | 15,651 | 6,045 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 173 | 83 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 173 | 83 | ||||||||||
| total liabilities | 1,058 | 333 | 1,215 | 591 | 3,708 | 20,863 | 21,011 | 19,125 | 14,174 | 16,643 | 15,651 | 6,045 |
| net assets | 44,409 | 44,027 | 43,674 | 36,383 | 42,062 | 33,654 | 46,492 | 44,530 | 24,380 | 11,976 | 5,023 | 4,277 |
| total shareholders funds | 44,409 | 44,027 | 43,674 | 36,383 | 42,062 | 33,654 | 46,492 | 44,530 | 24,380 | 11,976 | 5,023 | 4,277 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 30,222 | |||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -6,045 | |||||||||||
| Stock | ||||||||||||
| Debtors | 1,107 | -529 | 7,915 | -8,796 | 9,770 | -27,119 | -536 | -7,345 | 35,000 | -356 | 356 | |
| Creditors | 635 | -965 | 624 | -3,117 | 3,708 | -19,125 | 4,951 | -2,469 | 992 | 15,651 | ||
| Accruals and Deferred Income | -20,863 | -148 | 21,011 | -6,045 | 6,045 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 29,866 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -36,000 | 36,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 90 | 83 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 100 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -11,106 | 6,722 | 4,384 | -3,554 | -25,065 | 7,945 | 10,708 | 9,966 | ||||
| overdraft | ||||||||||||
| change in cash | -11,106 | 6,722 | 4,384 | -3,554 | -25,065 | 7,945 | 10,708 | 9,966 |
pari construction ltd Credit Report and Business Information
Pari Construction Ltd Competitor Analysis
Perform a competitor analysis for pari construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH3 area or any other competitors across 12 key performance metrics.
pari construction ltd Ownership
PARI CONSTRUCTION LTD group structure
Pari Construction Ltd has no subsidiary companies.
Ultimate parent company
PARI CONSTRUCTION LTD
07877922
pari construction ltd directors
Pari Construction Ltd currently has 1 director, Mr Huseyin Ozbalci serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huseyin Ozbalci | England | 60 years | Jan 2024 | - | Director |
P&L
April 2023turnover
41.8k
+5%
operating profit
509.3
0%
gross margin
10%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
44.4k
+0.01%
total assets
45.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pari construction ltd company details
company number
07877922
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
pari technologies ltd (July 2021)
accountant
-
auditor
-
address
flat 4 kenward court, brew house road, betchworth, RH3 7JH
Bank
-
Legal Advisor
-
pari construction ltd 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 did not find charges/mortgages relating to pari construction ltd.
pari construction ltd 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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pari construction ltd Companies House Filings - See Documents
| date | description | view/download |
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