Property Specialist February 2025 3rd in cohort

Paragon Bank

February 2025 debenture analysis for Paragon Bank. Property Specialist cohort, ranked 3rd.

February 2025 Debenture Activity

Year-over-year comparison of debenture registrations for February 2025

Year 2022202320242025 YoY
Debentures 483371361430 +16%

Borrower Profile

Average borrower characteristics compared to cohort for February 2025

Avg age (yrs)Avg net assets
Paragon Bank5.7£754k
Cohort average4.4£414k

Notable New Debentures

Significant new debenture registrations in February 2025

DateBusinessBus. ageRegionSectorFinancials
26/02/2025ACRE PROPERTIES (1988) LTD4.7 yrsLondonReal estateMar-2025, Trade Debtors: £317k, Debts: £117.7m, Net Assets: £41.2m, Staff: 16, Est PBT: £-238k
04/02/2025STUDENT SHACK LIMITED21 yrsNorth WestReal estateMar-2025, Debts: £12k, Other debts: £30.0m, Net Assets: £6.2m, Staff: 1, Est PBT: £152k
28/02/2025HORSNALL HOLDINGS LIMITED6.8 yrsEast MidlandsBuilding constructionMay-2025, Trade Debtors: £7.2m, Debts: £1.4m, Net Assets: £667k, Staff: 1, Est PBT: £58k
15/02/2025DSG PROPERTY MANAGEMENT LTD12.4 yrsSouth EastReal estateSep-2025, Trade Debtors: £9k, Debts: £17.4m, Net Assets: £11.0m, Staff: 1, Est PBT: £2.5m
11/02/2025AQUAMARINE HOMES LIMITED3 yrsSouth EastReal estateMar-2025, Debts: £16.8m, Net Assets: £14.4m, Staff: 5, Est PBT: £39k
28/02/2025PARK LETS LIMITED22.5 yrsNorth EastReal estateJun-2024, Trade Debtors: £4k, Debts: £20.4m, Net Assets: £7.7m, Staff: 6
02/02/2025KHAN & CO ENTERPRISES LIMITED8.2 yrsLondonReal estateMar-2025, Net Assets: £5.1m, Staff: 24, Est PBT: £66k
26/02/2025ORIGIN (TOPCO) LIMITED4 yrsNorth WestBuilding constructionMar-2025, Turnover: £29.6m, Trade Debtors: £1.2m, Debts: £7.7m, Other debts: £9.2m, Net Assets: £4.1m, Staff: 3, Est PBT: £2.1m
17/02/2025WHITFIELD PROPERTY INVESTMENTS LIMITED6.5 yrsEast of EnglandReal estateMar-2025, Trade Debtors: £14k, Debts: £3.2m, Net Assets: £1.9m, Staff: 2, Est PBT: £456k
18/02/2025DECO INVESTMENTS LIMITED16.4 yrsSouth EastReal estateFeb-2025, Debts: £9.1m, Other debts: £347k, Net Assets: £3.4m, Staff: 2

Other Monthly Reports

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