Pacemark Properties Limited

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pacemark properties limited Company Information

Live

MatureMicroDeclining

Company Number

01385019

Website

Registered Address

meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Rudge46 Years

Judy Freeman13 Years

Shareholders

john rudge 50%

judy elizabeth freeman 50%

pacemark properties limited Estimated Valuation

£336.7k

Pomanda estimates the enterprise value of PACEMARK PROPERTIES LIMITED at £336.7k based on an EBITDA of £135.9k and a 2.48x industry multiple (adjusted for size and gross margin).

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Pacemark Properties Limited is a live company located in worcestershire, B61 7DN with a Companies House number of 01385019. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1978, it's largest shareholder is john rudge with a 50% stake. Pacemark Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Pacemark Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £269.8k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.5%)

EXPORT

Pacemark Properties Limited's latest turnover from March 2023 is estimated at £269.8 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, we estimate that Pacemark Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	269,751	902,015	1,019,576	1,159,364	495,285	497,788	104,038	68,342	107,583	494,679	354,030	140,321	304,059	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,348	833,346	939,743	1,060,160	452,905	453,429	94,938	62,953	99,202	456,865	325,740	128,559	275,149	0
Gross Profit	20,403	68,669	79,832	99,204	42,381	44,359	9,100	5,389	8,381	37,814	28,290	11,763	28,910	0
Admin Expenses	-115,522	71,173	74,788	28,785	36,383	149,366	23,145	11,262	-42,668	-3,449	-143,054	29,712	439,494	-663,406
Operating Profit	135,925	-2,504	5,044	70,419	5,998	-105,007	-14,045	-5,873	51,049	41,263	171,344	-17,949	-410,584	663,406
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	162	222	326	273	159	137	45	0	0
Pre-Tax Profit	135,925	-2,504	5,044	70,419	5,998	-104,845	-13,823	-5,547	51,322	41,422	171,482	-17,904	-410,584	663,406
Tax	-25,826	0	-958	-13,380	-1,140	0	0	0	-10,778	-9,527	-41,156	0	0	-185,754
Profit After Tax	110,099	-2,504	4,086	57,039	4,858	-104,845	-13,823	-5,547	40,544	31,895	130,326	-17,904	-410,584	477,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,099	-2,504	4,086	57,039	4,858	-104,845	-13,823	-5,547	40,544	31,895	130,326	-17,904	-410,584	477,652
Employee Costs	51,895	96,022	98,868	96,862	47,199	44,937	43,595	41,042	40,098	77,354	38,234	37,409	36,714	0
Number Of Employees	1	2	2	2	1	1	1	1	1	2	1	1	1	0
EBITDA*	135,925	-2,504	5,044	70,419	5,998	-105,007	-13,983	-5,791	51,160	41,412	174,302	-13,872	-408,615	664,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	14	19	26	34	199,546	199,561	241,687	756,249	756,331	756,442	1,315,953	1,318,911	1,505,132	1,164,512
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14	19	26	34	199,546	199,561	241,687	756,249	756,331	756,442	1,315,953	1,318,911	1,505,132	1,164,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	170,000	1,146,427
Trade Debtors	111,133	371,633	376,062	441,779	188,188	185,422	25,066	13,612	9,189	147,810	104,181	8,362	11,911	1,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	129,348	48,041	82,300	26,779	37,016	17,819	49	19
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,133	371,633	376,062	441,779	188,188	185,422	154,414	61,653	91,489	174,589	141,197	26,181	181,960	1,147,812
total assets	111,147	371,652	376,088	441,813	387,734	384,983	396,101	817,902	847,820	931,031	1,457,150	1,345,092	1,687,092	2,312,324
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,048	5,459	7,391	7,202	10,162	12,269	18,305	15,400	39,788	63,626	38,979	56,915	123,587	211,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,048	5,459	7,391	7,202	10,162	12,269	18,305	15,400	39,788	63,626	38,979	56,915	123,587	211,107
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	175,000	175,000	245,000	245,000	245,000	145,000	555,870	555,833	655,820	1,238,481	1,238,813	1,487,102	1,606,000
provisions	0	0	0	0	0	0	37	50	70	0	0	0	3,248	0
total long term liabilities	0	175,000	175,000	245,000	245,000	245,000	145,037	555,920	555,903	655,820	1,238,481	1,238,813	1,490,350	1,606,000
total liabilities	1,048	180,459	182,391	252,202	255,162	257,269	163,342	571,320	595,691	719,446	1,277,460	1,295,728	1,613,937	1,817,107
net assets	110,099	191,193	193,697	189,611	132,572	127,714	232,759	246,582	252,129	211,585	179,690	49,364	73,155	495,217
total shareholders funds	110,099	191,193	193,697	189,611	132,572	127,714	232,759	246,582	252,129	211,585	179,690	49,364	73,155	495,217

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	135,925	-2,504	5,044	70,419	5,998	-105,007	-14,045	-5,873	51,049	41,263	171,344	-17,949	-410,584	663,406
Depreciation	0	0	0	0	0	0	62	82	111	149	2,958	4,077	1,969	1,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,826	0	-958	-13,380	-1,140	0	0	0	-10,778	-9,527	-41,156	0	0	-185,754
Stock	0	0	0	0	0	0	0	0	0	0	0	-170,000	-976,427	1,146,427
Debtors	111,133	-4,429	-65,717	253,591	2,766	160,356	11,454	4,423	-138,621	43,629	95,819	-3,549	10,545	1,366
Creditors	1,048	-1,932	189	-2,960	-2,107	-6,036	2,905	-24,388	-23,838	24,647	-17,936	-66,672	-87,520	211,107
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-37	-13	-20	70	0	0	-3,248	3,248	0
Cash flow from operations	14	-7	69,992	-199,512	-15	-271,436	-22,545	-34,622	155,235	12,903	19,391	89,757	472,995	-457,900
Investing Activities
capital expenditure	-14	7	8	199,512	15	42,126	514,500	0	0	559,362	0	182,144	-342,589	-1,165,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14	7	8	199,512	15	42,126	514,500	0	0	559,362	0	182,144	-342,589	-1,165,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-70,000	0	0	100,000	-410,870	37	-99,987	-582,661	-332	-248,289	-118,898	1,606,000
share issue	0	0	0	0	0	-200	0	0	0	0	0	-5,887	-11,478	17,565
interest	0	0	0	0	0	162	222	326	273	159	137	45	0	0
cash flow from financing	0	0	-70,000	0	0	99,962	-410,648	363	-99,714	-582,502	-195	-254,131	-130,376	1,623,565
cash and cash equivalents
cash	0	0	0	0	0	-129,348	81,307	-34,259	55,521	-10,237	19,197	17,770	30	19
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-129,348	81,307	-34,259	55,521	-10,237	19,197	17,770	30	19

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pacemark properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.

PACEMARK PROPERTIES LIMITED group structure

Pacemark Properties Limited has no subsidiary companies.

Ultimate parent company

PACEMARK PROPERTIES LIMITED

01385019

PACEMARK PROPERTIES LIMITED Shareholders

john rudge	50%
judy elizabeth freeman	50%

Pacemark Properties Limited currently has 2 directors. The longest serving directors include Mr John Rudge (Sep 1978) and Mrs Judy Freeman (Apr 2011).

officer	country	age	start	end	role
Mr John Rudge	England	70 years	Sep 1978	-	Director
Mrs Judy Freeman	United Kingdom	69 years	Apr 2011	-	Director

P&L

March 2023

turnover

269.8k

operating profit

135.9k

gross margin

7.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

110.1k

total assets

111.1k

cash

net assets

Total assets minus all liabilities

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company number

01385019

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1978

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pacemark developments limited (April 2004)

pacemark limited (December 1985)

last accounts submitted

March 2023

address

meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN

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 found 57 charges/mortgages relating to pacemark properties limited. Currently there are 8 open charges and 49 have been satisfied in the past.

pacemark properties limited Company Information

pacemark properties limited Estimated Valuation

pacemark properties limited Estimated Valuation

pacemark properties limited Estimated Valuation

Pacemark Properties Limited Overview

Pacemark Properties Limited Health Check

PACEMARK PROPERTIES LIMITED financials

pacemark properties limited Credit Report and Business Information

Pacemark Properties Limited Competitor Analysis

pacemark properties limited Ownership

pacemark properties limited directors

pacemark properties limited company details

pacemark properties limited Charges & Mortgages

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