Pomanda estimates the enterprise value of PAR EQUITY LLP at £0 based on a Turnover of £5.1m and 0x industry multiple (adjusted for size and gross margin).
par equity llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PAR EQUITY LLP at £0 based on an EBITDA of £1.9m and a 0x industry multiple (adjusted for size and gross margin).
par equity llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PAR EQUITY LLP at £0 based on Net Assets of £3.3m and 0x industry multiple (adjusted for liquidity).
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Par Equity LlpOverview
Par Equity Llp is a live company located in edinburgh, EH3 6NW with a Companies House number of SO301563. Founded in October 2007, it's largest shareholder is
unknown.
Par Equity Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
There is insufficient data available to calculate a health check for Par Equity Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Par Equity Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Par Equity Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PAR EQUITY LLP financials
EXPORT
Par Equity Llp's latest turnover from March 2024 is £5.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Par Equity Llp has 17 employees and maintains cash reserves of £2.4 million 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
5,123,861
3,945,470
4,601,767
2,059,693
1,589,701
1,467,752
1,147,307
881,148
676,628
580,743
317,014
290,723
315,938
135,376
94,305
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,828,184
-1,374,422
-2,448,570
-486,577
-292,865
-194,211
135,403
122,892
83,863
-86,406
-73,754
-120,111
-75,645
46,934
48,517
Operating Profit
1,828,184
1,374,422
2,448,570
486,577
292,865
194,211
-135,403
-122,892
-83,863
86,406
73,754
120,111
75,645
-46,934
-48,517
Interest Payable
24,804
24,547
30,640
21,320
13,411
12,950
13,024
6,557
2,040
915
2,373
2,436
562
513
1,799
Interest Receivable
52,134
9,890
484
117
983
1,214
136
10
5
Pre-Tax Profit
2,823,145
1,368,012
2,630,877
636,371
355,232
220,118
169,939
-117,549
-85,903
85,608
72,364
118,889
75,219
-47,437
-50,311
Tax
-578,971
-225,294
-346,457
2,393
-2,564
-12,972
-3,544
-28,258
-9,185
Profit After Tax
2,244,174
1,142,718
2,284,420
636,371
355,232
220,118
169,939
-115,156
-88,467
72,636
68,820
90,631
66,034
-47,437
-50,311
Dividends Paid
67,686
75,135
72,591
Retained Profit
2,069,191
734,882
1,711,172
332,303
78,031
-15,210
-30,431
-313,268
-86,985
72,636
68,820
90,631
66,034
-47,437
-50,311
Employee Costs
1,528,576
1,510,920
1,571,549
936,434
782,218
714,067
679,030
680,798
263,400
157,259
103,156
112,080
84,643
Number Of Employees
17
17
18
17
15
13
12
12
4
3
3
3
3
EBITDA*
1,863,482
1,392,662
2,457,600
499,845
316,655
215,801
-122,781
-119,425
-77,806
92,758
78,378
122,662
79,475
-40,957
-43,453
* 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
198,418
39,993
34,150
12,985
14,660
34,849
48,724
47,144
3,894
8,621
14,423
2,967
4,645
3,811
6,154
Intangible Assets
750
Investments & Other
1,929,155
502,480
370,608
386,933
601,993
634,111
911,179
577,349
207,943
136,803
81,019
60,724
53,266
34,547
15,886
Debtors (Due After 1 year)
22,062
Total Fixed Assets
2,127,573
542,473
404,758
399,918
616,653
668,960
981,965
624,493
211,837
145,424
95,442
63,691
57,911
38,358
22,790
Stock & work in progress
Trade Debtors
493,092
249,533
405,636
330,720
157,866
201,232
118,652
151,283
143,394
106,725
51,178
40,854
380
4,723
8,499
Group Debtors
43,750
25,600
Misc Debtors
137,971
179,724
137,298
160,765
67,597
151,682
201,438
68,499
80,056
62,528
130,520
145,280
99,211
46,888
18,042
Cash
2,418,775
2,347,774
2,864,316
908,706
205,459
98,259
206,829
320,171
495,974
56,614
74,031
74,001
39,518
499
4,150
misc current assets
total current assets
3,049,838
2,777,031
3,407,250
1,400,191
430,922
451,173
526,919
539,953
719,424
225,867
255,729
260,135
139,109
95,860
56,291
total assets
5,177,411
3,319,504
3,812,008
1,800,109
1,047,575
1,120,133
1,508,884
1,164,446
931,261
371,291
351,171
323,826
197,020
134,218
79,081
Bank overdraft
Bank loan
Trade Creditors
199,750
98,523
124,243
23,542
28,359
53,873
130,790
108,719
43,860
14,885
14,941
19,995
3,014
22,403
20,132
Group/Directors Accounts
54,336
14,041
other short term finances
hp & lease commitments
other current liabilities
1,016,272
632,198
822,692
482,760
225,780
325,322
621,946
251,580
202,259
62,358
87,818
90,239
69,114
22,293
17,285
total current liabilities
1,216,022
730,721
946,935
506,302
254,139
379,195
752,736
360,299
246,119
77,243
102,759
110,234
72,128
99,032
51,458
loans
300,000
300,000
300,000
300,000
160,000
160,000
160,000
160,000
30,000
30,000
30,000
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
385,397
111,526
72,302
total long term liabilities
685,397
411,526
372,302
300,000
160,000
160,000
160,000
160,000
30,000
30,000
30,000
30,000
total liabilities
1,901,419
1,142,247
1,319,237
806,302
414,139
539,195
912,736
520,299
276,119
107,243
132,759
140,234
72,128
99,032
51,458
net assets
3,275,992
2,177,257
2,492,771
993,807
633,436
580,938
596,148
626,579
599,255
264,048
218,412
183,592
124,892
35,186
27,623
total shareholders funds
3,275,992
2,177,257
2,492,771
993,807
633,436
580,938
596,148
626,579
599,255
264,048
218,412
183,592
124,892
35,186
27,623
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
1,828,184
1,374,422
2,448,570
486,577
292,865
194,211
-135,403
-122,892
-83,863
86,406
73,754
120,111
75,645
-46,934
-48,517
Depreciation
35,298
18,240
9,030
13,268
23,790
21,590
12,622
3,467
6,057
6,352
4,624
2,551
3,830
5,227
5,064
Amortisation
750
Tax
-578,971
-225,294
-346,457
2,393
-2,564
-12,972
-3,544
-28,258
-9,185
Stock
Debtors
201,806
-113,677
51,449
266,022
-127,451
10,762
122,370
-3,668
54,197
-12,445
-4,436
86,543
4,230
43,220
52,141
Creditors
101,227
-25,720
100,701
-4,817
-25,514
-76,917
22,071
64,859
28,975
-56
-5,054
16,981
-19,389
2,271
20,132
Accruals and Deferred Income
384,074
-190,494
339,932
256,980
-99,542
-296,624
370,366
49,321
139,901
-25,460
-2,421
21,125
46,821
5,008
17,285
Deferred Taxes & Provisions
273,871
39,224
72,302
Cash flow from operations
1,841,877
1,104,055
2,572,629
485,986
319,050
-168,502
147,286
816
34,309
66,715
71,795
45,967
93,492
-76,898
-58,177
Investing Activities
capital expenditure
-30,189
-73,152
-66,699
-58,531
-36,375
21,669
-24,384
-2,884
-11,968
Change in Investments
1,426,675
131,872
-16,325
-215,060
-32,118
-277,068
333,830
369,406
71,140
55,784
20,295
7,458
18,719
18,661
15,886
cash flow from investments
-1,426,675
-131,872
16,325
215,060
32,118
277,068
-364,019
-442,558
-137,839
-114,315
-56,670
14,211
-43,103
-21,545
-27,854
Financing Activities
Bank loans
Group/Directors Accounts
-54,336
40,295
14,041
Other Short Term Loans
Long term loans
140,000
130,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-970,456
-1,050,396
-212,208
28,068
-25,533
340,592
422,192
-27,000
-34,000
-31,931
23,672
55,000
77,934
interest
27,330
-14,657
-30,156
-21,320
-13,411
-12,950
-13,024
-6,557
-2,040
-798
-1,390
-1,222
-426
-503
-1,794
cash flow from financing
-943,126
-1,065,053
-242,364
146,748
-38,944
-12,950
-13,024
464,035
420,152
-27,798
-35,390
-3,153
-31,090
94,792
90,181
cash and cash equivalents
cash
71,001
-516,542
1,955,610
703,247
107,200
-108,570
-113,342
-175,803
439,360
-17,417
30
34,483
39,019
-3,651
4,150
overdraft
change in cash
71,001
-516,542
1,955,610
703,247
107,200
-108,570
-113,342
-175,803
439,360
-17,417
30
34,483
39,019
-3,651
4,150
par equity llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.3m
+0.5%
total assets
5.2m
+0.56%
cash
2.4m
+0.03%
net assets
Total assets minus all liabilities
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par equity llp company details
company number
SO301563
Type
Other
industry
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
3a dublin meuse, edinburgh, EH3 6NW
Bank
ADAM & COMPANY PLC
Legal Advisor
-
par equity llp Charges & Mortgages
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par equity llp Capital Raised & Share Issues BETA
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par equity llpCompanies House Filings - See Documents
