PARAGON DEVELOPMENT FINANCE LIMITED

Company Information

Company Number
03901943
Registered Address
51 Homer Road, Solihull, England, B91 3QJ
Status
Active
Employee Count
0
Turnover
£101,775,000
EBITDA
£25,373,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 January 2000
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
West Midlands

Company Review

Trend Analysis

In the past three periods, there has been a steady trend of improvement in the average time taken for PARAGON DEVELOPMENT FINANCE LIMITED to pay their invoices. This is reflected in the decreasing percentage of invoices paid later than 60 days.

Volatility Analysis

There is relatively low volatility in the data for PARAGON DEVELOPMENT FINANCE LIMITED, with consistent percentages for invoices paid within 30 days and between 31 and 60 days. However, there is some fluctuation in the percentage of invoices paid later than 60 days.

Summary Analysis

Based on the data provided, PARAGON DEVELOPMENT FINANCE LIMITED has shown improvement in their payment process over the past three periods. In the most recent period (2022-04-01 to 2022-09-30), the average time taken to pay invoices has decreased to an all-time low. The percentage of invoices paid within 30 days has also increased, indicating a more efficient payment system. However, there is still room for improvement in the percentage of invoices paid between 31 and 60 days, as well as the percentage of invoices not paid within agreed terms. The worst period for PARAGON DEVELOPMENT FINANCE LIMITED was the first period (2020-10-01 to 2021-03-31) where the percentage of invoices paid later than 60 days was the highest.

Performance Reports History

Reporting Period Filed: 2023-10-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202327 Oct 2023
01 Oct 2022 - 31 Mar 202328 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202129 Oct 2021
01 Oct 2020 - 31 Mar 202128 Apr 2021

Payment Time Trends

Payment Distribution Trends

Company Summary

PARAGON DEVELOPMENT FINANCE LIMITED is a leading sustainable development finance company based in the United Kingdom. The company specializes in providing financial support and expertise to sustainable projects across various industries.

The company's sustainability program is a key aspect of its operations, with a focus on providing financing for projects that promote environmental, social and economic sustainability. This includes green energy projects, affordable housing developments, and sustainable infrastructure projects.

One of PARAGON DEVELOPMENT FINANCE LIMITED's key products is its development finance loans, which are tailored to meet the specific needs of each project. The company also offers advisory services to help clients navigate the complex process of securing funding for sustainable projects.

The team at PARAGON DEVELOPMENT FINANCE LIMITED is led by experienced professionals with a strong background in finance and sustainable development. This includes CEO Robert Orr, who has over 30 years of experience in the finance industry.

For more information on their services and projects, interested parties can visit the company's website at paragondev.co.uk. The registered office address for PARAGON DEVELOPMENT FINANCE LIMITED is 51 Homer Road, Solihull, West Midlands, B91 3QJ. With a commitment to sustainability and a range of specialized services, PARAGON DEVELOPMENT FINANCE LIMITED is a trusted partner for sustainable development projects in the UK.

Financial Metrics

Cash
£2,091,000
Net Worth
£279,004,000
Total Current Assets
£625,154,000
Total Current Liabilities
£521,559,000

Company Location