Pomanda estimates the enterprise value of PAR EQUITY HOLDINGS LIMITED at £2.2m based on a Turnover of £4.1m and 0.53x industry multiple (adjusted for size and gross margin).
par equity holdings limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of PAR EQUITY HOLDINGS LIMITED at £9.9m based on an EBITDA of £2.2m and a 4.55x industry multiple (adjusted for size and gross margin).
par equity holdings limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PAR EQUITY HOLDINGS LIMITED at £4.4m based on Net Assets of £1.7m and 2.61x industry multiple (adjusted for liquidity).
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Par Equity Holdings LimitedOverview
Par Equity Holdings Limited is a live company located in edinburgh, EH3 6NW with a Companies House number of SC337533. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is
par equity llp
with a 89.6% stake. Par Equity Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Par Equity Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£433.3k)
£4.1m - Par Equity Holdings Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.6%)
42% - Par Equity Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Par Equity Holdings Limited
58% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (8.5%)
51.7% - Par Equity Holdings Limited
8.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (5)
17 - Par Equity Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £89.9k, the company has a higher pay structure (£49k)
£89.9k - Par Equity Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£116.9k)
£242.7k - Par Equity Holdings Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (63 days)
1 days - Par Equity Holdings Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - Par Equity Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Par Equity Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Par Equity Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (52.9%)
38.1% - Par Equity Holdings Limited
52.9% - Industry AVG
PAR EQUITY HOLDINGS LIMITED financials
EXPORT
Par Equity Holdings Limited's latest turnover from March 2024 is £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Par Equity Holdings Limited has 17 employees and maintains cash reserves of £265.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,125,926
2,986,722
3,736,783
1,443,300
1,225,686
870,659
533,725
315,417
186,000
26,178
5,000
Other Income Or Grants
Cost Of Sales
1,733,683
1,263,070
1,511,335
558,021
451,700
297,191
175,390
105,024
65,324
8,425
1,537
Gross Profit
2,392,243
1,723,652
2,225,448
885,279
773,986
573,468
358,335
210,393
120,676
17,753
3,463
Admin Expenses
259,808
754,630
251,353
625,605
775,274
628,672
756,004
615,477
203,498
-51
18,253
-1,137
300
-3,000
Operating Profit
2,132,435
969,022
1,974,095
259,674
-1,288
-55,204
-397,669
-405,084
-82,822
51
-500
4,600
-300
3,000
Interest Payable
560
282
414
292
436
288
348
133
Interest Receivable
118
Pre-Tax Profit
1,899,062
891,070
1,691,313
210,349
-1,278
-55,144
-397,628
-404,850
-82,376
40
-500
4,600
-300
3,000
Tax
-289,415
-97,669
-91,517
-2,310
Profit After Tax
1,609,647
793,401
1,599,796
210,349
-1,278
-55,144
-397,628
-404,850
-82,376
40
-2,310
-500
4,600
-300
3,000
Dividends Paid
667,686
725,132
700,591
Retained Profit
941,961
68,269
899,205
210,349
-1,278
-55,144
-397,628
-404,850
-82,376
40
-2,310
-500
4,600
-300
3,000
Employee Costs
1,528,575
1,510,920
1,571,549
922,975
671,910
584,224
510,039
471,934
70,528
49,498
50,495
49,188
46,236
Number Of Employees
17
17
18
16
13
10
9
9
1
1
1
1
1
1
1
EBITDA*
2,167,734
987,262
1,983,125
272,942
22,502
-33,264
-397,669
-405,084
-82,822
51
-500
4,600
-300
3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
198,419
39,993
34,150
12,985
14,660
34,849
48,467
46,716
Intangible Assets
26,001
26,000
Investments & Other
1,964,393
648,538
300,419
395,033
323,452
321,896
291,309
274,105
251,103
26,103
26,102
26,102
26,001
Debtors (Due After 1 year)
Total Fixed Assets
2,162,812
688,531
334,569
408,018
338,112
356,745
339,776
320,821
251,103
26,103
26,102
26,102
26,001
26,001
26,000
Stock & work in progress
Trade Debtors
12,935
1,096
140
Group Debtors
230,477
244,466
1,016,497
153,553
51,621
77,975
109,129
91,654
145,371
23,263
17,763
42,253
5,000
100
Misc Debtors
74,964
27,709
27,752
24,874
20,646
35,637
36,516
24,024
809
809
10
10
Cash
265,910
258,330
235,086
21,266
11,905
8,517
7,408
8,889
178,586
misc current assets
total current assets
584,286
530,505
1,279,335
199,693
84,172
122,129
154,149
124,707
324,766
24,072
17,763
42,253
5,010
10
100
total assets
2,747,098
1,219,036
1,613,904
607,711
422,284
478,874
493,925
445,528
575,869
50,175
43,865
68,355
31,011
26,011
26,100
Bank overdraft
Bank loan
Trade Creditors
44,778
17,062
40,856
8,337
9,791
15,316
58,448
8,387
2,585
Group/Directors Accounts
145,014
50,494
517,565
615,432
729,909
740,750
598,745
294,000
117,534
47,336
41,835
64,015
26,211
25,811
25,600
other short term finances
hp & lease commitments
other current liabilities
525,193
335,199
365,020
194,088
103,079
142,025
200,805
109,586
32,375
809
40
40
total current liabilities
714,985
402,755
923,441
817,857
842,779
898,091
857,998
411,973
152,494
48,145
41,875
64,055
26,211
25,811
25,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
331,420
57,549
total long term liabilities
331,420
57,549
total liabilities
1,046,405
460,304
923,441
817,857
842,779
898,091
857,998
411,973
152,494
48,145
41,875
64,055
26,211
25,811
25,600
net assets
1,700,693
758,732
690,463
-210,146
-420,495
-419,217
-364,073
33,555
423,375
2,030
1,990
4,300
4,800
200
500
total shareholders funds
1,700,693
758,732
690,463
-210,146
-420,495
-419,217
-364,073
33,555
423,375
2,030
1,990
4,300
4,800
200
500
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,132,435
969,022
1,974,095
259,674
-1,288
-55,204
-397,669
-405,084
-82,822
51
-500
4,600
-300
3,000
Depreciation
35,299
18,240
9,030
13,268
23,790
21,940
Amortisation
Tax
-289,415
-97,669
-91,517
-2,310
Stock
Debtors
46,201
-772,074
865,822
106,160
-41,345
-33,129
30,923
-30,362
122,108
6,309
-24,490
37,243
5,000
-90
100
Creditors
27,716
-23,794
32,519
-1,454
-5,525
-43,132
50,061
5,802
2,585
Accruals and Deferred Income
189,994
-29,821
170,932
91,009
-38,946
-58,780
91,219
77,211
31,566
769
40
Deferred Taxes & Provisions
273,871
57,549
Cash flow from operations
2,323,699
1,665,601
1,229,237
256,337
19,376
-102,047
-287,312
-291,709
-170,779
-5,489
22,180
-37,703
-400
-210
2,900
Investing Activities
capital expenditure
-193,725
-24,083
-30,195
-11,593
-3,601
-8,322
-1,751
-46,716
26,001
-1
-26,000
Change in Investments
1,315,855
348,119
-94,614
71,581
1,556
30,587
17,204
23,002
225,000
1
101
26,001
cash flow from investments
-1,509,580
-372,202
64,419
-83,174
-5,157
-38,909
-18,955
-69,718
-225,000
-1
-101
-1
-26,000
Financing Activities
Bank loans
Group/Directors Accounts
94,520
-467,071
-97,867
-114,477
-10,841
142,005
304,745
176,466
70,198
5,501
-22,180
37,804
400
211
25,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,404
15,030
503,721
-2,500
interest
-560
-164
-414
-292
-436
-288
-348
-133
cash flow from financing
93,960
-467,235
-96,877
-114,769
-11,277
141,717
304,397
191,363
573,919
5,501
-22,180
37,804
400
211
23,100
cash and cash equivalents
cash
7,580
23,244
213,820
9,361
3,388
1,109
-1,481
-169,697
178,586
overdraft
change in cash
7,580
23,244
213,820
9,361
3,388
1,109
-1,481
-169,697
178,586
par equity holdings 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 par equity holdings limited. Get real-time insights into par equity holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for par equity holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
par equity holdings limited Ownership
PAR EQUITY HOLDINGS LIMITED group structure
Par Equity Holdings Limited has 9 subsidiary companies.
The largest shareholders in Par Equity Holdings Limited include Par Equity Llp and Robert Mark Redwood.
par equity llp
89.64%
robert mark redwood
1%
peter richard brown
1%
william ellis nicholson
1%
marek stefan gumienny
1%
alan thomas lawson
1%
leith robertson
1%
jocelyn frank trehern
0.5%
guy stewart martin
0.5%
henry abram limited
0.5%
par equity holdings limited directors
Par Equity Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Paul Atkinson (Jun 2008) and
Mr Andrew Castell (Jun 2008).
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 par equity holdings limited.
par equity holdings 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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par equity holdings limitedCompanies House Filings - See Documents
