investment (paragon) limited Company Information
Company Number
08645500
Next Accounts
Oct 2025
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
Website
www.pcm-net.cominvestment (paragon) limited Estimated Valuation
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
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
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
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
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- - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Investment (paragon) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,925 | 999 | |||
Interest Receivable | 231,704 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 40,584,375 | 0 | 0 | 0 | 0 | -1,925 | -999 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Profit After Tax | 40,584,375 | 0 | 0 | 0 | 0 | -1,925 | -999 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 40,584,375 | 0 | 0 | 0 | 0 | -1,925 | -999 | |||
Employee Costs | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | ||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,172,578 | 4,438,646 | 4,535,230 | 4,338,851 | 4,492,607 | 4,484,873 | 4,484,873 | 4,603,345 | 4,423,572 | 6,750,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,172,578 | 4,438,646 | 4,535,230 | 4,338,851 | 4,492,607 | 4,484,873 | 4,484,873 | 4,603,345 | 4,423,572 | 6,750,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,180 | 0 |
Group Debtors | 29,850,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 31 | 31 | 31 | 30 | 31 | 31 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,850,514 | 31 | 31 | 30 | 31 | 31 | 0 | 0 | 263,180 | 0 |
total assets | 45,023,091 | 4,438,676 | 4,535,262 | 4,338,881 | 4,492,638 | 4,484,904 | 4,484,873 | 4,603,345 | 4,686,753 | 6,750,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 41,081 | 41,140 | 299,532 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,754,437 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 41,081 | 41,141 | 299,532 | 5,754,437 |
total liabilities | 40 | 0 | 0 | 0 | 0 | 0 | 41,081 | 41,141 | 299,532 | 5,754,437 |
net assets | 45,023,051 | 4,438,676 | 4,535,262 | 4,338,881 | 4,492,638 | 4,484,904 | 4,443,792 | 4,562,204 | 4,387,220 | 995,563 |
total shareholders funds | 45,023,051 | 4,438,676 | 4,535,262 | 4,338,881 | 4,492,638 | 4,484,904 | 3,281,802 | 4,562,204 | 4,387,220 | 995,563 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 29,850,483 | 0 | 0 | 0 | 0 | 0 | 0 | -263,180 | 263,180 | 0 |
Creditors | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -29,850,443 | 0 | 0 | 0 | 0 | |||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 10,733,932 | -96,585 | 196,379 | -153,756 | 7,734 | 0 | -118,471 | 179,772 | -2,326,428 | 6,750,000 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -41,081 | -59 | -258,392 | 299,532 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,754,437 | 5,754,437 |
share issue | ||||||||||
interest | 231,704 | 0 | 0 | 0 | 0 | -1,925 | -999 | |||
cash flow from financing | 231,704 | -96,585 | 196,381 | -153,758 | 7,734 | 1,162,021 | -1,280,461 | |||
cash and cash equivalents | ||||||||||
cash | 0 | -1 | 1 | -1 | 0 | 31 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1 | 1 | -1 | 0 | 31 | 0 | 0 | 0 | 0 |
investment (paragon) limited Credit Report and Business Information
Investment (paragon) Limited Competitor Analysis
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 directors
Investment (Paragon) Limited currently has 4 directors. The longest serving directors include Mr Laurent Salmon (Aug 2013) and Mr Patrick Crean (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurent Salmon | England | 61 years | Aug 2013 | - | Director |
Mr Patrick Crean | Ireland | 61 years | Aug 2013 | - | Director |
Mr Laurent Salmon | Ireland | 61 years | Aug 2013 | - | Director |
Mr Sean Shine | England | 61 years | Apr 2022 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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