parag investments ltd
parag investments ltd Company Information
Company Number
11082960
Website
-Registered Address
168 city road, cardiff, CF24 3JE
Industry
Buying and selling of own real estate
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
August 2025
Group Structure
View All
Shareholders
srs holdings ltd 50%
ayden holdings limited 50%
parag investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAG INVESTMENTS LTD at £481.5k based on a Turnover of £251.5k and 1.91x industry multiple (adjusted for size and gross margin).
parag investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAG INVESTMENTS LTD at £27.1k based on an EBITDA of £5.8k and a 4.66x industry multiple (adjusted for size and gross margin).
parag investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAG INVESTMENTS LTD at £41.9k based on Net Assets of £27.2k and 1.54x industry multiple (adjusted for liquidity).
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Parag Investments Ltd Overview
Parag Investments Ltd is a live company located in cardiff, CF24 3JE with a Companies House number of 11082960. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is srs holdings ltd with a 50% stake. Parag Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £251.5k with healthy growth in recent years.
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Parag Investments Ltd Health Check
Pomanda's financial health check has awarded Parag Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £251.5k, make it smaller than the average company (£852.9k)
- Parag Investments Ltd
£852.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
- Parag Investments Ltd
2.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.4%)
- Parag Investments Ltd
71.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (26.3%)
- Parag Investments Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Parag Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Parag Investments Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £251.5k, this is more efficient (£187.1k)
- Parag Investments Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Parag Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1312 days, this is slower than average (33 days)
- Parag Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parag Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parag Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (66.4%)
96.6% - Parag Investments Ltd
66.4% - Industry AVG
PARAG INVESTMENTS LTD financials
Parag Investments Ltd's latest turnover from November 2023 is estimated at £251.5 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, we estimate that Parag Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 785,051 | 755,601 | 746,026 | 644,526 | 624,526 | 391,706 |
| 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 | 785,051 | 755,601 | 746,026 | 644,526 | 624,526 | 391,706 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,787 | 280,392 | 218,375 | 13,448 | 12,434 | 7,279 |
| 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 | 2,787 | 280,392 | 218,375 | 13,448 | 12,434 | 7,279 |
| total assets | 787,838 | 1,035,993 | 964,401 | 657,974 | 636,960 | 398,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 649,518 | 900,575 | 813,059 | 506,140 | 536,741 | 399,680 |
| 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 | 649,518 | 900,575 | 813,059 | 506,140 | 536,741 | 399,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 110,619 | 112,575 | 151,478 | 158,315 | 129,777 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 111,119 | 112,575 | 151,478 | 158,315 | 129,777 | 0 |
| total liabilities | 760,637 | 1,013,150 | 964,537 | 664,455 | 666,518 | 399,680 |
| net assets | 27,201 | 22,843 | -136 | -6,481 | -29,558 | -695 |
| total shareholders funds | 27,201 | 22,843 | -136 | -6,481 | -29,558 | -695 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -277,605 | 62,017 | 204,927 | 1,014 | 5,155 | 7,279 |
| Creditors | -251,057 | 87,516 | 306,919 | -30,601 | 137,061 | 399,680 |
| Accruals and Deferred Income | 500 | 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 | -1,956 | -38,903 | -6,837 | 28,538 | 129,777 | 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 |
parag investments ltd Credit Report and Business Information
Parag Investments Ltd Competitor Analysis
Perform a competitor analysis for parag investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
parag investments ltd Ownership
PARAG INVESTMENTS LTD group structure
Parag Investments Ltd has no subsidiary companies.
Ultimate parent company
PARAG INVESTMENTS LTD
11082960
parag investments ltd directors
Parag Investments Ltd currently has 2 directors. The longest serving directors include Mr Ragu Sivapalan (Dec 2017) and Mr Adil Akhtar (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ragu Sivapalan | Wales | 39 years | Dec 2017 | - | Director |
| Mr Adil Akhtar | United Kingdom | 43 years | Dec 2017 | - | Director |
P&L
November 2023turnover
251.5k
-80%
operating profit
5.8k
0%
gross margin
28.2%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
27.2k
+0.19%
total assets
787.8k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parag investments ltd company details
company number
11082960
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
168 city road, cardiff, CF24 3JE
Bank
-
Legal Advisor
-
parag investments 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 2 charges/mortgages relating to parag investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
parag investments ltd Companies House Filings - See Documents
| date | description | view/download |
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