paragon grey ventures limited
paragon grey ventures limited Company Information
Company Number
11352738
Next Accounts
Feb 2026
Industry
Financial management
Management consultancy activities (other than financial management)
Shareholders
tracey hodges
andrew hodges
Group Structure
View All
Contact
Registered Address
101 the holloway, droitwich, WR9 7AS
Website
-paragon grey ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON GREY VENTURES LIMITED at £62.2k based on a Turnover of £139k and 0.45x industry multiple (adjusted for size and gross margin).
paragon grey ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON GREY VENTURES LIMITED at £17.5k based on an EBITDA of £5.5k and a 3.16x industry multiple (adjusted for size and gross margin).
paragon grey ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON GREY VENTURES LIMITED at £144k based on Net Assets of £47.6k and 3.03x industry multiple (adjusted for liquidity).
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Paragon Grey Ventures Limited Overview
Paragon Grey Ventures Limited is a live company located in droitwich, WR9 7AS with a Companies House number of 11352738. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is tracey hodges with a 80% stake. Paragon Grey Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £139k with high growth in recent years.
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Paragon Grey Ventures Limited Health Check
Pomanda's financial health check has awarded Paragon Grey Ventures 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 £139k, make it smaller than the average company (£683.8k)
- Paragon Grey Ventures Limited
£683.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.4%)
- Paragon Grey Ventures Limited
10.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (69.4%)
- Paragon Grey Ventures Limited
69.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.4%)
- Paragon Grey Ventures Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Paragon Grey Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Paragon Grey Ventures Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£130.9k)
- Paragon Grey Ventures Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (66 days)
- Paragon Grey Ventures Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (30 days)
- Paragon Grey Ventures Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paragon Grey Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paragon Grey Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (56%)
32.2% - Paragon Grey Ventures Limited
56% - Industry AVG
PARAGON GREY VENTURES LIMITED financials
Paragon Grey Ventures Limited's latest turnover from May 2024 is estimated at £139 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, Paragon Grey Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,124 | 57,458 | 41,414 | 47,559 | 29,680 | 61,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,994 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,124 | 57,458 | 41,414 | 51,553 | 29,680 | 61,420 |
| total assets | 70,124 | 57,458 | 41,414 | 51,553 | 29,680 | 61,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,574 | 14,068 | 3,368 | 23,867 | 2,477 | 5,778 |
| 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 | 22,574 | 14,068 | 3,368 | 23,867 | 2,477 | 5,778 |
| 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 | 35,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 35,000 |
| total liabilities | 22,574 | 14,068 | 3,368 | 23,867 | 2,477 | 40,778 |
| net assets | 47,550 | 43,390 | 38,046 | 27,686 | 27,203 | 20,642 |
| total shareholders funds | 47,550 | 43,390 | 38,046 | 27,686 | 27,203 | 20,642 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,666 | 16,044 | -10,139 | 21,873 | -31,740 | 61,420 |
| Creditors | 8,506 | 10,700 | -20,499 | 21,390 | -3,301 | 5,778 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -35,000 | 35,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 |
paragon grey ventures limited Credit Report and Business Information
Paragon Grey Ventures Limited Competitor Analysis
Perform a competitor analysis for paragon grey ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
paragon grey ventures limited Ownership
PARAGON GREY VENTURES LIMITED group structure
Paragon Grey Ventures Limited has no subsidiary companies.
Ultimate parent company
PARAGON GREY VENTURES LIMITED
11352738
paragon grey ventures limited directors
Paragon Grey Ventures Limited currently has 2 directors. The longest serving directors include Mrs Tracey Hodges (May 2018) and Mr Andrew Hodges (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Hodges | United Kingdom | 56 years | May 2018 | - | Director |
| Mr Andrew Hodges | 55 years | May 2018 | - | Director |
P&L
May 2024turnover
139k
+28%
operating profit
5.5k
0%
gross margin
28%
-8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
47.6k
+0.1%
total assets
70.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
paragon grey ventures limited company details
company number
11352738
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
101 the holloway, droitwich, WR9 7AS
Bank
-
Legal Advisor
-
paragon grey ventures 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 paragon grey ventures limited.
paragon grey ventures limited 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 PARAGON GREY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
paragon grey ventures limited Companies House Filings - See Documents
| date | description | view/download |
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