paragon healthcare consultancy ltd
paragon healthcare consultancy ltd Company Information
Company Number
10771531
Website
-Registered Address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
947 days late
Group Structure
View All
Directors
Narinder Chaggar7 Years
Shareholders
narinder kaur chaggar 100%
paragon healthcare consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON HEALTHCARE CONSULTANCY LTD at £24.3k based on a Turnover of £39.9k and 0.61x industry multiple (adjusted for size and gross margin).
paragon healthcare consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON HEALTHCARE CONSULTANCY LTD at £15.1k based on an EBITDA of £3.5k and a 4.33x industry multiple (adjusted for size and gross margin).
paragon healthcare consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON HEALTHCARE CONSULTANCY LTD at £16.2k based on Net Assets of £5.8k and 2.79x industry multiple (adjusted for liquidity).
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Paragon Healthcare Consultancy Ltd Overview
Paragon Healthcare Consultancy Ltd is a live company located in coventry, CV6 4AD with a Companies House number of 10771531. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is narinder kaur chaggar with a 100% stake. Paragon Healthcare Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.9k with unknown growth in recent years.
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Paragon Healthcare Consultancy Ltd Health Check
Pomanda's financial health check has awarded Paragon Healthcare Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£175.8k)
- Paragon Healthcare Consultancy Ltd
£175.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paragon Healthcare Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Paragon Healthcare Consultancy Ltd
58.8% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (8.6%)
- Paragon Healthcare Consultancy Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Paragon Healthcare Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Paragon Healthcare Consultancy Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£102.5k)
- Paragon Healthcare Consultancy Ltd
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (73 days)
- Paragon Healthcare Consultancy Ltd
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paragon Healthcare Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paragon Healthcare Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (26 weeks)
26 weeks - Paragon Healthcare Consultancy Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (57.7%)
69.6% - Paragon Healthcare Consultancy Ltd
57.7% - Industry AVG
PARAGON HEALTHCARE CONSULTANCY LTD financials
Paragon Healthcare Consultancy Ltd's latest turnover from May 2020 is estimated at £39.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Paragon Healthcare Consultancy Ltd has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 1,159 | 1,246 | 1,662 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,159 | 1,246 | 1,662 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,700 | 3,071 | 3,721 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 9,428 | 9,428 | 0 |
| Cash | 6,781 | 9 | 236 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,909 | 12,508 | 3,957 |
| total assets | 19,068 | 13,754 | 5,619 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 197 | 826 | 265 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,076 | 9,652 | 5,026 |
| total current liabilities | 13,273 | 10,478 | 5,291 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 13,273 | 10,478 | 5,291 |
| net assets | 5,795 | 3,276 | 328 |
| total shareholders funds | 5,795 | 3,276 | 328 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 386 | 416 | 493 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,371 | 8,778 | 3,721 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,424 | 4,626 | 5,026 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -629 | 561 | 265 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6,772 | -227 | 236 |
| overdraft | 0 | 0 | 0 |
| change in cash | 6,772 | -227 | 236 |
paragon healthcare consultancy ltd Credit Report and Business Information
Paragon Healthcare Consultancy Ltd Competitor Analysis
Perform a competitor analysis for paragon healthcare consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
paragon healthcare consultancy ltd Ownership
PARAGON HEALTHCARE CONSULTANCY LTD group structure
Paragon Healthcare Consultancy Ltd has no subsidiary companies.
Ultimate parent company
PARAGON HEALTHCARE CONSULTANCY LTD
10771531
paragon healthcare consultancy ltd directors
Paragon Healthcare Consultancy Ltd currently has 1 director, Ms Narinder Chaggar serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Narinder Chaggar | 47 years | May 2017 | - | Director |
P&L
May 2020turnover
39.9k
-20%
operating profit
3.1k
0%
gross margin
58.8%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
5.8k
+0.77%
total assets
19.1k
+0.39%
cash
6.8k
+752.44%
net assets
Total assets minus all liabilities
paragon healthcare consultancy ltd company details
company number
10771531
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
accountant
STERLING ACCOUNTING SERVICES LIMITED
auditor
-
paragon healthcare consultancy 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 paragon healthcare consultancy ltd.
paragon healthcare consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
