Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 more london riverside, 5th floor, london, SE1 2AQ
Website
-
parminder investments limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of PARMINDER INVESTMENTS LIMITED at £2.5b based on a Turnover of £1.5b and 1.61x industry multiple (adjusted for size and gross margin).
parminder investments limitedEstimated Valuation
£376.2m
Pomanda estimates the enterprise value of PARMINDER INVESTMENTS LIMITED at £376.2m based on an EBITDA of £55.5m and a 6.78x industry multiple (adjusted for size and gross margin).
parminder investments limitedEstimated Valuation
£141.1m
Pomanda estimates the enterprise value of PARMINDER INVESTMENTS LIMITED at £141.1m based on Net Assets of £111.2m and 1.27x industry multiple (adjusted for liquidity).
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Parminder Investments LimitedOverview
Parminder Investments Limited is a live company located in london, SE1 2AQ with a Companies House number of 13453712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is
parminder limited
with a 100% stake. Parminder Investments Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£1.5b with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parminder Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.5b, make it larger than the average company (£19.3m)
£1.5b - Parminder Investments Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (12.1%)
61% - Parminder Investments Limited
12.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (34.8%)
15.9% - Parminder Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.5%)
3.1% - Parminder Investments Limited
4.5% - Industry AVG
Employees
with 1773 employees, this is above the industry average (106)
1773 - Parminder Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has a higher pay structure (£44.9k)
£67.9k - Parminder Investments Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £866.6k, this is more efficient (£192.8k)
£866.6k - Parminder Investments Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - Parminder Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
20 days - Parminder Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parminder Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Parminder Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (68.7%)
87.3% - Parminder Investments Limited
68.7% - Industry AVG
PARMINDER INVESTMENTS LIMITED financials
EXPORT
Parminder Investments Limited's latest turnover from April 2024 is £1.5 billion and the company has net assets of £111.2 million. According to their latest financial statements, Parminder Investments Limited has 1,773 employees and maintains cash reserves of £272.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
1,536,400,000
1,144,000,000
732,674,000
369,756,000
Other Income Or Grants
Cost Of Sales
1,291,500,000
942,300,000
581,154,000
271,824,000
Gross Profit
244,900,000
201,700,000
151,520,000
97,932,000
Admin Expenses
197,000,000
183,300,000
139,173,000
132,586,000
Operating Profit
47,900,000
18,400,000
12,347,000
-34,654,000
Interest Payable
13,600,000
8,500,000
5,244,000
945,000
Interest Receivable
9,200,000
9,700,000
228,000
873,000
Pre-Tax Profit
46,100,000
21,600,000
3,648,000
-36,572,000
Tax
-9,900,000
-6,100,000
-1,028,000
5,299,000
Profit After Tax
36,200,000
15,500,000
2,620,000
-31,273,000
Dividends Paid
2,500,000
20,000
50,000
Retained Profit
33,200,000
15,100,000
2,583,000
-31,028,000
Employee Costs
120,400,000
116,300,000
109,359,000
89,439,000
Number Of Employees
1,773
1,804
1,744
1,777
EBITDA*
55,500,000
26,600,000
21,827,000
-26,460,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
30,400,000
23,900,000
17,411,000
19,046,000
Intangible Assets
8,800,000
7,800,000
8,776,000
10,102,000
Investments & Other
10,600,000
7,300,000
5,292,000
5,281,000
Debtors (Due After 1 year)
Total Fixed Assets
49,800,000
39,000,000
31,479,000
34,429,000
Stock & work in progress
Trade Debtors
156,600,000
130,100,000
97,886,000
61,570,000
Group Debtors
4,939,000
2,313,000
Misc Debtors
409,700,000
341,300,000
214,632,000
98,017,000
Cash
272,900,000
188,800,000
164,928,000
90,405,000
misc current assets
20,000,000
4,077,000
total current assets
839,200,000
680,200,000
486,462,000
252,305,000
total assets
889,000,000
719,200,000
517,941,000
286,734,000
Bank overdraft
Bank loan
8,135,000
Trade Creditors
74,100,000
58,800,000
86,460,000
61,665,000
Group/Directors Accounts
other short term finances
1,700,000
hp & lease commitments
58,000
56,000
other current liabilities
621,500,000
504,200,000
300,486,000
151,884,000
total current liabilities
697,300,000
563,000,000
387,004,000
221,740,000
loans
65,000,000
63,600,000
53,533,000
hp & lease commitments
59,000
Accruals and Deferred Income
other liabilities
200,000
43,000
77,000
provisions
13,300,000
12,700,000
12,151,000
1,783,000
total long term liabilities
78,500,000
76,300,000
65,727,000
1,919,000
total liabilities
775,800,000
639,300,000
452,731,000
223,659,000
net assets
111,200,000
78,100,000
63,754,000
62,013,000
total shareholders funds
111,200,000
78,100,000
63,754,000
62,013,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
47,900,000
18,400,000
12,347,000
-34,654,000
Depreciation
4,500,000
5,600,000
6,654,000
5,126,000
Amortisation
3,100,000
2,600,000
2,826,000
3,068,000
Tax
-9,900,000
-6,100,000
-1,028,000
5,299,000
Stock
Debtors
94,900,000
153,943,000
155,557,000
161,900,000
Creditors
15,300,000
-27,660,000
24,795,000
61,665,000
Accruals and Deferred Income
117,300,000
203,714,000
148,602,000
151,884,000
Deferred Taxes & Provisions
600,000
549,000
10,368,000
1,783,000
Cash flow from operations
83,900,000
43,160,000
49,007,000
32,271,000
Investing Activities
capital expenditure
Change in Investments
3,300,000
2,008,000
11,000
5,281,000
cash flow from investments
-3,300,000
-2,008,000
-11,000
-5,281,000
Financing Activities
Bank loans
-8,135,000
8,135,000
Group/Directors Accounts
Other Short Term Loans
1,700,000
Long term loans
1,400,000
10,067,000
53,533,000
Hire Purchase and Lease Commitments
-58,000
-57,000
115,000
other long term liabilities
200,000
-43,000
-34,000
77,000
share issue
-100,000
-754,000
-842,000
93,041,000
interest
-4,400,000
1,200,000
-5,016,000
-72,000
cash flow from financing
-1,200,000
10,412,000
39,449,000
101,296,000
cash and cash equivalents
cash
84,100,000
23,872,000
74,523,000
90,405,000
overdraft
change in cash
84,100,000
23,872,000
74,523,000
90,405,000
parminder investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for parminder investments limited. Get real-time insights into parminder investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for parminder investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
parminder investments limited Ownership
PARMINDER INVESTMENTS LIMITED group structure
Parminder Investments Limited has 1 subsidiary company.
The sole shareholder of Parminder Investments Limited is Parminder Limited.
parminder limited
100%
parminder investments limited directors
Parminder Investments Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Evans (Jun 2021) and
Mr Colin Evans (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
111.2m
+0.42%
total assets
889m
+0.24%
cash
272.9m
+0.45%
net assets
Total assets minus all liabilities
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parminder investments limited company details
company number
13453712
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
PARMINDER LTD
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3 more london riverside, 5th floor, london, SE1 2AQ
Bank
-
Legal Advisor
-
parminder investments 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 parminder investments limited.
parminder investments 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.
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parminder investments limitedCompanies House Filings - See Documents
