pritchard property (paragon) ltd

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pritchard property (paragon) ltd Company Information

Share PRITCHARD PROPERTY (PARAGON) LTD

Company Number

10003194

Shareholders

pritchard accommodation ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

51 hampden road, wrexham, clwyd, LL13 7RU

pritchard property (paragon) ltd Estimated Valuation

£621.3k

Pomanda estimates the enterprise value of PRITCHARD PROPERTY (PARAGON) LTD at £621.3k based on a Turnover of £187.4k and 3.32x industry multiple (adjusted for size and gross margin).

pritchard property (paragon) ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PRITCHARD PROPERTY (PARAGON) LTD at £1.2m based on an EBITDA of £188k and a 6.48x industry multiple (adjusted for size and gross margin).

pritchard property (paragon) ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PRITCHARD PROPERTY (PARAGON) LTD at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).

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Pritchard Property (paragon) Ltd Overview

Pritchard Property (paragon) Ltd is a live company located in clwyd, LL13 7RU with a Companies House number of 10003194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is pritchard accommodation ltd with a 100% stake. Pritchard Property (paragon) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £187.4k with healthy growth in recent years.

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Pritchard Property (paragon) Ltd Health Check

Pomanda's financial health check has awarded Pritchard Property (Paragon) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £187.4k, make it smaller than the average company (£918.4k)

£187.4k - Pritchard Property (paragon) Ltd

£918.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

12% - Pritchard Property (paragon) Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Pritchard Property (paragon) Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 100.3% make it more profitable than the average company (28.2%)

100.3% - Pritchard Property (paragon) Ltd

28.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pritchard Property (paragon) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Pritchard Property (paragon) Ltd

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)

£187.4k - Pritchard Property (paragon) Ltd

£187.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pritchard Property (paragon) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pritchard Property (paragon) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pritchard Property (paragon) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (10 weeks)

53 weeks - Pritchard Property (paragon) Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (70.2%)

61.6% - Pritchard Property (paragon) Ltd

70.2% - Industry AVG

PRITCHARD PROPERTY (PARAGON) LTD financials

EXPORTms excel logo

Pritchard Property (Paragon) Ltd's latest turnover from April 2024 is estimated at £187.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Pritchard Property (Paragon) Ltd has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover187,433175,000155,647133,398145,54354,091233,012260,103
Other Income Or Grants
Cost Of Sales50,77748,21243,44138,76740,67015,97362,51667,016
Gross Profit136,656126,788112,20694,631104,87338,118170,496193,087
Admin Expenses-51,344-47,128-2,464-9,0361,208-74,27468,17456,256
Operating Profit188,000173,916114,670103,667103,665112,392102,322136,831
Interest Payable191,372174,207114,722103,67478,49577,343
Interest Receivable359291517960
Pre-Tax Profit-3,01323,82659,489
Tax-4,527-11,763
Profit After Tax-3,01319,29947,726
Dividends Paid
Retained Profit-3,01319,29947,726
Employee Costs33,69731,04730,19527,21812,00012,000
Number Of Employees11111111
EBITDA*188,000173,916114,670103,667103,665112,392102,322136,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other2,703,1522,703,1522,389,0002,389,0002,389,0002,389,0001,632,2581,632,258
Debtors (Due After 1 year)
Total Fixed Assets2,703,1522,703,1522,389,0002,389,0002,389,0002,389,0001,632,2581,632,258
Stock & work in progress
Trade Debtors78
Group Debtors67,24367,24367,24367,24367,24367,243
Misc Debtors78
Cash6,8436,8436,8436,8436,84311,2924,62711,863
misc current assets
total current assets74,08674,08674,08674,08674,08678,6134,70511,863
total assets2,777,2382,777,2382,463,0862,463,0862,463,0862,467,6131,636,9631,644,121
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,6656,6656,6656,6656,66511,1924,52711,763
total current liabilities6,6656,6656,6656,6656,66511,1924,52711,763
loans1,702,5921,699,5791,699,5791,699,5791,699,5791,699,5791,632,3361,632,258
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,702,5921,699,5791,699,5791,699,5791,699,5791,699,5791,632,3361,632,258
total liabilities1,709,2571,706,2441,706,2441,706,2441,706,2441,710,7711,636,8631,644,021
net assets1,067,9811,070,994756,842756,842756,842756,842100100
total shareholders funds1,067,9811,070,994756,842756,842756,842756,842100100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit188,000173,916114,670103,667103,665112,392102,322136,831
Depreciation
Amortisation
Tax-4,527-11,763
Stock
Debtors-7867,24378
Creditors
Accruals and Deferred Income-4,5276,665-7,23611,763
Deferred Taxes & Provisions
Cash flow from operations188,000173,916114,670103,66799,21651,81490,481136,831
Investing Activities
capital expenditure
Change in Investments314,152756,7421,632,258
cash flow from investments-314,152-756,742-1,632,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans3,01367,243781,632,258
Hire Purchase and Lease Commitments
other long term liabilities
share issue314,152756,742-19,299-47,626
interest-191,013-173,916-114,671-103,667960-78,495-77,343
cash flow from financing-188,000140,236-114,671-103,6679824,045-97,7161,507,289
cash and cash equivalents
cash-4,4496,665-7,23611,863
overdraft
change in cash-4,4496,665-7,23611,863

pritchard property (paragon) ltd 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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Pritchard Property (paragon) Ltd Competitor Analysis

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Perform a competitor analysis for pritchard property (paragon) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.

pritchard property (paragon) ltd Ownership

PRITCHARD PROPERTY (PARAGON) LTD group structure

Pritchard Property (Paragon) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PRITCHARD PROPERTY (PARAGON) LTD

10003194

PRITCHARD PROPERTY (PARAGON) LTD Shareholders

pritchard accommodation ltd 100%

pritchard property (paragon) ltd directors

Pritchard Property (Paragon) Ltd currently has 1 director, Mr Arran Pritchard serving since Feb 2016.

officercountryagestartendrole
Mr Arran PritchardWales53 years Feb 2016- Director

P&L

April 2024

turnover

187.4k

+7%

operating profit

188k

0%

gross margin

73%

+0.63%

turnover

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

Balance Sheet

April 2024

net assets

1.1m

0%

total assets

2.8m

0%

cash

6.8k

0%

net assets

Total assets minus all liabilities

pritchard property (paragon) ltd company details

company number

10003194

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

51 hampden road, wrexham, clwyd, LL13 7RU

Bank

-

Legal Advisor

-

pritchard property (paragon) 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 pritchard property (paragon) ltd.

pritchard property (paragon) 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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pritchard property (paragon) ltd Companies House Filings - See Documents

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