parcap (holdings) ltd
parcap (holdings) ltd Company Information
Company Number
10745687
Next Accounts
Jan 2026
Shareholders
satnam singh parwana
narinder parwana
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
hagley house 95 hagley road, birmingham, B16 8LA
Website
parcap.co.ukparcap (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of PARCAP (HOLDINGS) LTD at £9.5m based on a Turnover of £3m and 3.21x industry multiple (adjusted for size and gross margin).
parcap (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of PARCAP (HOLDINGS) LTD at £42.7m based on an EBITDA of £6.3m and a 6.79x industry multiple (adjusted for size and gross margin).
parcap (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of PARCAP (HOLDINGS) LTD at £7.5m based on Net Assets of £4.7m and 1.6x industry multiple (adjusted for liquidity).
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Parcap (holdings) Ltd Overview
Parcap (holdings) Ltd is a live company located in birmingham, B16 8LA with a Companies House number of 10745687. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is satnam singh parwana with a 50% stake. Parcap (holdings) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Parcap (holdings) Ltd Health Check
Pomanda's financial health check has awarded Parcap (Holdings) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£787.9k)
- Parcap (holdings) Ltd
£787.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parcap (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Parcap (holdings) Ltd
70.3% - Industry AVG
Profitability
an operating margin of 211.6% make it more profitable than the average company (26.8%)
- Parcap (holdings) Ltd
26.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Parcap (holdings) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Parcap (holdings) Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £990.7k, this is more efficient (£186.4k)
- Parcap (holdings) Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (24 days)
- Parcap (holdings) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Parcap (holdings) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parcap (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Parcap (holdings) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (64%)
53.3% - Parcap (holdings) Ltd
64% - Industry AVG
PARCAP (HOLDINGS) LTD financials
Parcap (Holdings) Ltd's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £4.7 million. According to their latest financial statements, Parcap (Holdings) Ltd has 3 employees and maintains cash reserves of £255.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 9,176,000 | 676,000 | 515,420 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,176,000 | 676,000 | 515,420 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 383,828 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 184,846 | 625 | 60 | 99 | 99 | 99 | |
| Cash | 255,115 | 61,932 | 1,241 | ||||
| misc current assets | |||||||
| total current assets | 823,789 | 62,557 | 1,301 | 99 | 99 | 99 | |
| total assets | 9,999,789 | 738,557 | 516,721 | 99 | 99 | 99 | |
| Bank overdraft | |||||||
| Bank loan | 2,404,014 | 294,774 | |||||
| Trade Creditors | 14,565 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 953,562 | 239,721 | 239,820 | ||||
| total current liabilities | 3,372,141 | 239,721 | 534,594 | ||||
| loans | 397,071 | 396,927 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,560,007 | 19,382 | |||||
| total long term liabilities | 1,957,078 | 416,309 | |||||
| total liabilities | 5,329,219 | 656,030 | 534,594 | ||||
| net assets | 4,670,570 | 82,527 | -17,873 | 99 | 99 | 99 | |
| total shareholders funds | 4,670,570 | 82,527 | -17,873 | 99 | 99 | 99 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 568,049 | 565 | -39 | 99 | |||
| Creditors | 14,565 | ||||||
| Accruals and Deferred Income | 713,841 | -99 | 239,820 | ||||
| Deferred Taxes & Provisions | 1,540,625 | 19,382 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 8,500,000 | 160,580 | 515,420 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 2,404,014 | -294,774 | 294,774 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 144 | 396,927 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 193,183 | 60,691 | 1,241 | ||||
| overdraft | |||||||
| change in cash | 193,183 | 60,691 | 1,241 |
parcap (holdings) ltd Credit Report and Business Information
Parcap (holdings) Ltd Competitor Analysis
Perform a competitor analysis for parcap (holdings) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
parcap (holdings) ltd Ownership
PARCAP (HOLDINGS) LTD group structure
Parcap (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
PARCAP (HOLDINGS) LTD
10745687
parcap (holdings) ltd directors
Parcap (Holdings) Ltd currently has 3 directors. The longest serving directors include Mr Aneil Singh Parwana (Apr 2017) and Mr Satnam Parwana (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aneil Singh Parwana | England | 40 years | Apr 2017 | - | Director |
| Mr Satnam Parwana | United Kingdom | 63 years | Apr 2017 | - | Director |
| Mrs Narinder Parwana | England | 62 years | Apr 2017 | - | Director |
P&L
April 2024turnover
3m
+413%
operating profit
6.3m
0%
gross margin
70.4%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.7m
+55.59%
total assets
10m
+12.54%
cash
255.1k
+3.12%
net assets
Total assets minus all liabilities
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parcap (holdings) ltd company details
company number
10745687
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
hagley house 95 hagley road, birmingham, B16 8LA
Bank
-
Legal Advisor
-
parcap (holdings) 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 found 9 charges/mortgages relating to parcap (holdings) ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
parcap (holdings) 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.
Click to start generating capital raising & share issue transactions for PARCAP (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
parcap (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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