investment (paragon) limited

investment (paragon) limited Company Information

Share INVESTMENT (PARAGON) LIMITED
Live 
Established

Company Number

08645500

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Shareholders

grenadier cfh sarl

Group Structure

View All

Contact

Registered Address

b1 vantage park, old gloucester road, bristol, BS16 1GW

investment (paragon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTMENT (PARAGON) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

investment (paragon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTMENT (PARAGON) LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).

investment (paragon) limited Estimated Valuation

£67.7m

Pomanda estimates the enterprise value of INVESTMENT (PARAGON) LIMITED at £67.7m based on Net Assets of £45m and 1.5x industry multiple (adjusted for liquidity).

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Investment (paragon) Limited Overview

Investment (paragon) Limited is a live company located in bristol, BS16 1GW with a Companies House number of 08645500. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2013, it's largest shareholder is grenadier cfh sarl with a 100% stake. Investment (paragon) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Investment (paragon) Limited Health Check

Pomanda's financial health check has awarded Investment (Paragon) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

- - Investment (paragon) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

- - Investment (paragon) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Investment (paragon) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Investment (paragon) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (67.2%)

- - Investment (paragon) Limited

- - Industry AVG

INVESTMENT (PARAGON) LIMITED financials

EXPORTms excel logo

Investment (Paragon) Limited's latest turnover from January 2024 is 0 and the company has net assets of £45 million. According to their latest financial statements, we estimate that Investment (Paragon) Limited has 1 employee and maintains cash reserves of £31 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover000000001,590,3600
Other Income Or Grants0000000000
Cost Of Sales000000001,050,0100
Gross Profit00000000540,3500
Admin Expenses00000538-1,673-121,558-2,493,430154,437
Operating Profit00000-5381,673121,5583,033,780-154,437
Interest Payable000001,92599910,6469,7350
Interest Receivable231,704000000000
Pre-Tax Profit40,584,3750000-1,925-999110,9123,024,045-154,437
Tax0000000-22,182-604,8090
Profit After Tax40,584,3750000-1,925-99988,7292,419,236-154,437
Dividends Paid0000000000
Retained Profit40,584,3750000-1,925-99988,7292,419,236-154,437
Employee Costs38,245000034,19132,4690442,5390
Number Of Employees11111110140
EBITDA*00000-5381,673121,5583,033,780-154,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other15,172,5784,438,6464,535,2304,338,8514,492,6074,484,8734,484,8734,603,3454,423,5726,750,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets15,172,5784,438,6464,535,2304,338,8514,492,6074,484,8734,484,8734,603,3454,423,5726,750,000
Stock & work in progress0000000000
Trade Debtors00000000263,1800
Group Debtors29,850,483000000000
Misc Debtors0000000000
Cash3131313031310000
misc current assets0000000000
total current assets29,850,514313130313100263,1800
total assets45,023,0914,438,6764,535,2624,338,8814,492,6384,484,9044,484,8734,603,3454,686,7536,750,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 40000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities40000000000
loans00000041,08141,140299,5320
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000005,754,437
provisions0000000000
total long term liabilities00000041,08141,141299,5325,754,437
total liabilities400000041,08141,141299,5325,754,437
net assets45,023,0514,438,6764,535,2624,338,8814,492,6384,484,9044,443,7924,562,2044,387,220995,563
total shareholders funds45,023,0514,438,6764,535,2624,338,8814,492,6384,484,9043,281,8024,562,2044,387,220995,563
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit00000-5381,673121,5583,033,780-154,437
Depreciation0000000000
Amortisation0000000000
Tax0000000-22,182-604,8090
Stock0000000000
Debtors29,850,483000000-263,180263,1800
Creditors40000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-29,850,4430000-5381,673362,5562,165,791-154,437
Investing Activities
capital expenditure0000000000
Change in Investments10,733,932-96,585196,379-153,7567,7340-118,471179,772-2,326,4286,750,000
cash flow from investments-10,733,93296,585-196,379153,756-7,7340118,471-179,7722,326,428-6,750,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00000-41,081-59-258,392299,5320
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-5,754,4375,754,437
share issue0-96,585196,381-153,7587,7341,205,027-1,279,40386,255972,4211,150,000
interest231,7040000-1,925-999-10,646-9,7350
cash flow from financing231,704-96,585196,381-153,7587,7341,162,021-1,280,461-182,783-4,492,2196,904,437
cash and cash equivalents
cash0-11-10310000
overdraft0000000000
change in cash0-11-10310000

investment (paragon) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Investment (paragon) Limited Competitor Analysis

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Perform a competitor analysis for investment (paragon) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in BS16 area or any other competitors across 12 key performance metrics.

investment (paragon) limited Ownership

INVESTMENT (PARAGON) LIMITED group structure

Investment (Paragon) Limited has 1 subsidiary company.

Ultimate parent company

GRENADIER CFH SARL

#0164744

1 parent

INVESTMENT (PARAGON) LIMITED

08645500

1 subsidiary

INVESTMENT (PARAGON) LIMITED Shareholders

grenadier cfh sarl 100%

investment (paragon) limited directors

Investment (Paragon) Limited currently has 4 directors. The longest serving directors include Mr Laurent Salmon (Aug 2013) and Mr Patrick Crean (Aug 2013).

officercountryagestartendrole
Mr Laurent SalmonEngland61 years Aug 2013- Director
Mr Patrick CreanIreland61 years Aug 2013- Director
Mr Laurent SalmonIreland61 years Aug 2013- Director
Mr Sean ShineEngland61 years Apr 2022- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

45m

+9.14%

total assets

45m

+9.14%

cash

30.7

0%

net assets

Total assets minus all liabilities

investment (paragon) limited company details

company number

08645500

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

GRENADIER CFH SARL

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

b1 vantage park, old gloucester road, bristol, BS16 1GW

Bank

-

Legal Advisor

-

investment (paragon) 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 investment (paragon) limited.

investment (paragon) 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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investment (paragon) limited Companies House Filings - See Documents

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