paruma energy limited
paruma energy limited Company Information
Company Number
07930725
Website
-Registered Address
suite 5, 7th floor 50 broadway, london, SW1H 0DB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
paruma nominees limited 93.3%
petro wsj limited 6%
View Allparuma energy limited Estimated Valuation
The estimated valuation range for paruma energy limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.6m to £6.3m
paruma energy limited Estimated Valuation
The estimated valuation range for paruma energy limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.6m to £6.3m
paruma energy limited Estimated Valuation
The estimated valuation range for paruma energy limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.6m to £6.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Paruma Energy Limited AI Business Plan
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Paruma Energy Limited Overview
Paruma Energy Limited is a live company located in london, SW1H 0DB with a Companies House number of 07930725. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is paruma nominees limited with a 93.3% stake. Paruma Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.
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Paruma Energy Limited Health Check
Pomanda's financial health check has awarded Paruma Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.3m)
- Paruma Energy Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)
- Paruma Energy Limited
3.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39%)
- Paruma Energy Limited
39% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (6.5%)
- Paruma Energy Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Paruma Energy Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Paruma Energy Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£145.3k)
- Paruma Energy Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (41 days)
- Paruma Energy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Paruma Energy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paruma Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paruma Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (62.2%)
32.3% - Paruma Energy Limited
62.2% - Industry AVG
paruma energy limited Credit Report and Business Information
Paruma Energy Limited Competitor Analysis
Perform a competitor analysis for paruma energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paruma energy limited Ownership
PARUMA ENERGY LIMITED group structure
Paruma Energy Limited has no subsidiary companies.
Ultimate parent company
PARUMA ENERGY LIMITED
07930725
paruma energy limited directors
Paruma Energy Limited currently has 3 directors. The longest serving directors include Mr Robert Murphy (Jan 2012) and Mr Eugene Corcoran (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Murphy | Ireland | 59 years | Jan 2012 | - | Director |
| Mr Eugene Corcoran | Ireland | 70 years | Jan 2012 | - | Director |
| Mr James Langton | Ireland | 56 years | Jan 2012 | - | Director |
PARUMA ENERGY LIMITED financials
Paruma Energy Limited's latest turnover from January 2023 is estimated at £5.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Paruma Energy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,423,141 | 1,423,141 | 1,553,260 | 1,291,079 | 1,759,999 | 1,759,999 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 834,999 | 628,764 | 834,999 | 834,999 | 35,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760,147 | 0 |
| Total Fixed Assets | 1,423,141 | 1,423,141 | 1,553,260 | 1,291,079 | 1,759,999 | 1,759,999 | 834,999 | 628,764 | 834,999 | 1,595,146 | 35,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,604,382 | 1,379,712 | 1,366,367 | 916,247 | 1,251,009 | 1,442,477 | 1,082,971 | 680,980 | 812,712 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 123 | 500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,604,382 | 1,379,712 | 1,366,367 | 916,247 | 1,251,009 | 1,442,477 | 1,082,971 | 680,980 | 812,764 | 123 | 500,000 |
| total assets | 4,027,523 | 2,802,854 | 2,919,628 | 2,207,326 | 3,011,008 | 3,202,476 | 1,917,970 | 1,309,745 | 1,647,763 | 1,595,269 | 535,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,289,723 | 1,289,723 | 1,407,643 | 1,008,656 | 1,375,000 | 1,375,000 | 450,000 | 338,855 | 450,000 | 450,000 | 9,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,289,723 | 1,289,723 | 1,407,643 | 1,008,656 | 1,375,000 | 1,375,000 | 450,000 | 338,855 | 450,000 | 450,000 | 509,999 |
| loans | 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 |
| Accruals and Deferred Income | 9,185 | 29,773 | 32,495 | 27,010 | 36,821 | 11,360 | 11,360 | 4,754 | 6,314 | 1,176 | 0 |
| other liabilities | 0 | 112,705 | 123,010 | 102,246 | 252,248 | 423,367 | 517,173 | 310,275 | 531,048 | 681,463 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,186 | 142,479 | 155,506 | 129,258 | 289,069 | 434,727 | 528,533 | 315,030 | 537,362 | 682,639 | 0 |
| total liabilities | 1,298,908 | 1,432,202 | 1,563,149 | 1,137,914 | 1,664,069 | 1,809,727 | 978,533 | 653,886 | 987,362 | 1,132,639 | 509,999 |
| net assets | 2,728,615 | 1,370,652 | 1,356,479 | 1,069,412 | 1,346,939 | 1,392,749 | 939,437 | 655,859 | 660,401 | 462,630 | 25,001 |
| total shareholders funds | 2,728,615 | 1,370,652 | 1,356,479 | 1,069,412 | 1,346,939 | 1,392,749 | 939,437 | 655,859 | 660,401 | 462,630 | 25,001 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,224,669 | 13,345 | 450,120 | -334,762 | -191,468 | 359,506 | 401,991 | -131,732 | 52,565 | 760,147 | 0 |
| Creditors | 0 | -117,920 | 398,987 | -366,344 | 0 | 925,000 | 111,145 | -111,145 | 0 | 440,001 | 9,999 |
| Accruals and Deferred Income | -20,588 | -2,722 | 5,485 | -9,811 | 25,461 | 0 | 6,606 | -1,560 | 5,138 | 1,176 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -834,999 | 206,235 | -206,235 | 0 | 799,999 | 35,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -112,705 | -10,305 | 20,764 | -150,002 | -171,119 | -93,806 | 206,898 | -220,773 | -150,415 | 681,463 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -71 | -499,877 | 500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -71 | -499,877 | 500,000 |
P&L
January 2023turnover
5.9m
+67%
operating profit
1.7m
0%
gross margin
17.6%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.7m
+0.99%
total assets
4m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paruma energy limited company details
company number
07930725
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 5, 7th floor 50 broadway, london, SW1H 0DB
last accounts submitted
January 2023
paruma energy 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 did not find charges/mortgages relating to paruma energy limited.
paruma energy limited Companies House Filings - See Documents
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