
Company Number
08209599
Next Accounts
Jun 2025
Shareholders
sunita kumari
vijay kumar ray
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
14 st. heliers avenue, hounslow, TW3 3SJ
Website
www.parsatechnologies.comPomanda estimates the enterprise value of PARSA TECHNOLOGIES LIMITED at £491.5k based on a Turnover of £564.8k and 0.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARSA TECHNOLOGIES LIMITED at £203k based on an EBITDA of £39.9k and a 5.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARSA TECHNOLOGIES LIMITED at £109.9k based on Net Assets of £45.9k and 2.39x industry multiple (adjusted for liquidity).
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Parsa Technologies Limited is a live company located in hounslow, TW3 3SJ with a Companies House number of 08209599. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2012, it's largest shareholder is sunita kumari with a 50% stake. Parsa Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £564.8k with healthy growth in recent years.
Pomanda's financial health check has awarded Parsa Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £564.8k, make it smaller than the average company (£832k)
- Parsa Technologies Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
- Parsa Technologies Limited
7% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Parsa Technologies Limited
67.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7%)
- Parsa Technologies Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Parsa Technologies Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Parsa Technologies Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is more efficient (£57k)
- Parsa Technologies Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Parsa Technologies Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parsa Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parsa Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (104 weeks)
1 weeks - Parsa Technologies Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (29.9%)
53.9% - Parsa Technologies Limited
29.9% - Industry AVG
Parsa Technologies Limited's latest turnover from September 2023 is estimated at £564.8 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Parsa Technologies Limited has 2 employees and maintains cash reserves of £512 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | |||||||||||
Stock & work in progress | |||||||||||
Trade Debtors | 99,021 | 54,291 | 46,174 | 87,326 | 35,743 | 35,260 | 22,656 | 3,339 | 20,646 | 5,318 | 11,568 |
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 512 | 2,476 | 23,150 | 3,397 | 19,502 | 6,852 | |||||
misc current assets | |||||||||||
total current assets | 99,533 | 56,767 | 46,174 | 87,326 | 35,743 | 35,260 | 22,656 | 26,489 | 24,043 | 24,820 | 18,420 |
total assets | 99,533 | 56,767 | 46,174 | 87,326 | 35,743 | 35,260 | 22,656 | 26,489 | 24,043 | 24,820 | 18,420 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 9,867 | 19,074 | 18,806 | 19,679 | 56,425 | 16,513 | 14,319 | 15,973 | 10,463 | ||
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 19,491 | 3,806 | |||||||||
total current liabilities | 19,491 | 3,806 | 9,867 | 19,074 | 18,806 | 19,679 | 56,425 | 16,513 | 14,319 | 15,973 | 10,463 |
loans | 34,122 | 34,122 | |||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 33,691 | 35,000 | |||||||||
provisions | |||||||||||
total long term liabilities | 34,122 | 34,122 | 33,691 | 35,000 | |||||||
total liabilities | 53,613 | 37,928 | 43,558 | 54,074 | 18,806 | 19,679 | 56,425 | 16,513 | 14,319 | 15,973 | 10,463 |
net assets | 45,920 | 18,839 | 2,616 | 33,252 | 16,937 | 15,581 | -33,769 | 9,976 | 9,724 | 8,847 | 7,957 |
total shareholders funds | 45,920 | 18,839 | 2,616 | 33,252 | 16,937 | 15,581 | -33,769 | 9,976 | 9,724 | 8,847 | 7,957 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | 44,730 | 8,117 | -41,152 | 51,583 | 483 | 12,604 | 19,317 | -17,307 | 15,328 | -6,250 | 11,568 |
Creditors | -9,867 | -9,207 | 268 | -873 | -36,746 | 39,912 | 2,194 | -1,654 | 5,510 | 10,463 | |
Accruals and Deferred Income | 15,685 | 3,806 | |||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | 34,122 | ||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | -33,691 | -1,309 | 35,000 | ||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -1,964 | 2,476 | -23,150 | 19,753 | -16,105 | 12,650 | 6,852 | ||||
overdraft | |||||||||||
change in cash | -1,964 | 2,476 | -23,150 | 19,753 | -16,105 | 12,650 | 6,852 |
Perform a competitor analysis for parsa technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
PARSA TECHNOLOGIES LIMITED group structure
Parsa Technologies Limited has no subsidiary companies.
Ultimate parent company
PARSA TECHNOLOGIES LIMITED
08209599
Parsa Technologies Limited currently has 2 directors. The longest serving directors include Mrs Sunita Kumari (Sep 2012) and Mr Vijay Ray (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sunita Kumari | United Kingdom | 49 years | Sep 2012 | - | Director |
Mr Vijay Ray | United Kingdom | 50 years | Sep 2013 | - | Director |
P&L
September 2023turnover
564.8k
+86%
operating profit
39.9k
0%
gross margin
67.5%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.9k
+1.44%
total assets
99.5k
+0.75%
cash
512
-0.79%
net assets
Total assets minus all liabilities
company number
08209599
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 st. heliers avenue, hounslow, TW3 3SJ
Bank
-
Legal Advisor
-
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 parsa technologies limited.
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