parmelia investment limited
parmelia investment limited Company Information
Company Number
11001088
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
farhad ismail 100%
parmelia investment limited Estimated Valuation
Pomanda estimates the enterprise value of PARMELIA INVESTMENT LIMITED at £75.6k based on a Turnover of £33.1k and 2.28x industry multiple (adjusted for size and gross margin).
parmelia investment limited Estimated Valuation
Pomanda estimates the enterprise value of PARMELIA INVESTMENT LIMITED at £155.1k based on an EBITDA of £32.1k and a 4.83x industry multiple (adjusted for size and gross margin).
parmelia investment limited Estimated Valuation
Pomanda estimates the enterprise value of PARMELIA INVESTMENT LIMITED at £68.1k based on Net Assets of £68.8k and 0.99x industry multiple (adjusted for liquidity).
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Parmelia Investment Limited Overview
Parmelia Investment Limited is a live company located in london, W1H 6BQ with a Companies House number of 11001088. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is farhad ismail with a 100% stake. Parmelia Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.1k with declining growth in recent years.
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Parmelia Investment Limited Health Check
Pomanda's financial health check has awarded Parmelia Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£863.9k)
- Parmelia Investment Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
- Parmelia Investment Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.1%)
- Parmelia Investment Limited
73.1% - Industry AVG
Profitability
an operating margin of 97.2% make it more profitable than the average company (27.1%)
- Parmelia Investment Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Parmelia Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Parmelia Investment Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£187.1k)
- Parmelia Investment Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Parmelia Investment Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1710 days, this is slower than average (36 days)
- Parmelia Investment Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parmelia Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parmelia Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (67.8%)
84.1% - Parmelia Investment Limited
67.8% - Industry AVG
PARMELIA INVESTMENT LIMITED financials
Parmelia Investment Limited's latest turnover from October 2023 is estimated at £33.1 thousand and the company has net assets of £68.8 thousand. According to their latest financial statements, we estimate that Parmelia Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 433,144 | 433,144 | 433,144 | 433,144 | 433,144 | 433,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 433,144 | 433,144 | 433,144 | 433,144 | 433,144 | 433,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32 | 0 | 2,671 | 11,034 | 0 | 453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32 | 0 | 2,671 | 11,034 | 0 | 453 |
| total assets | 433,176 | 433,144 | 435,815 | 444,178 | 433,144 | 433,597 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,616 | 100,908 | 84,156 | 70,331 | 44,527 | 427,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,616 | 100,908 | 84,156 | 70,331 | 44,527 | 427,935 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 255,744 | 287,526 | 322,486 | 355,202 | 376,438 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 255,744 | 287,526 | 322,486 | 355,202 | 376,438 | 0 |
| total liabilities | 364,360 | 388,434 | 406,642 | 425,533 | 420,965 | 427,935 |
| net assets | 68,816 | 44,710 | 29,173 | 18,645 | 12,179 | 5,662 |
| total shareholders funds | 68,816 | 44,710 | 29,173 | 18,645 | 12,179 | 5,662 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32 | -2,671 | -8,363 | 11,034 | -453 | 453 |
| Creditors | 7,708 | 16,752 | 13,825 | 25,804 | -383,408 | 427,935 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -31,782 | -34,960 | -32,716 | -21,236 | 376,438 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
parmelia investment limited Credit Report and Business Information
Parmelia Investment Limited Competitor Analysis
Perform a competitor analysis for parmelia investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
parmelia investment limited Ownership
PARMELIA INVESTMENT LIMITED group structure
Parmelia Investment Limited has no subsidiary companies.
Ultimate parent company
NEAP INVESTMENTS LTD
#0089554
2 parents
PARMELIA INVESTMENT LIMITED
11001088
parmelia investment limited directors
Parmelia Investment Limited currently has 2 directors. The longest serving directors include Mr Aristides D'Costa (Oct 2017) and Mr Farhad Ismail (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | United Kingdom | 72 years | Oct 2017 | - | Director |
| Mr Farhad Ismail | United Kingdom | 55 years | Apr 2019 | - | Director |
P&L
October 2023turnover
33.1k
-69%
operating profit
32.1k
0%
gross margin
30%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
68.8k
+0.54%
total assets
433.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
parmelia investment limited company details
company number
11001088
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
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
parmelia investment 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 parmelia investment limited.
parmelia investment limited Companies House Filings - See Documents
| date | description | view/download |
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