pausco agencies (uk) limited
pausco agencies (uk) limited Company Information
Company Number
01460012
Website
http://fastnet.co.ukRegistered Address
93 abbotsbury road, london, W14 8EP
Industry
Management consultancy activities (other than financial management)
Telephone
02074990163
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pelmer securities sa 100%
christopher paus 0%
View Allpausco agencies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PAUSCO AGENCIES (UK) LIMITED at £166.3k based on a Turnover of £288.3k and 0.58x industry multiple (adjusted for size and gross margin).
pausco agencies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PAUSCO AGENCIES (UK) LIMITED at £0 based on an EBITDA of £-74.2k and a 4.31x industry multiple (adjusted for size and gross margin).
pausco agencies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PAUSCO AGENCIES (UK) LIMITED at £83.5k based on Net Assets of £95.7k and 0.87x industry multiple (adjusted for liquidity).
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Pausco Agencies (uk) Limited Overview
Pausco Agencies (uk) Limited is a live company located in london, W14 8EP with a Companies House number of 01460012. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1979, it's largest shareholder is pelmer securities sa with a 100% stake. Pausco Agencies (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.3k with low growth in recent years.
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Pausco Agencies (uk) Limited Health Check
Pomanda's financial health check has awarded Pausco Agencies (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £288.3k, make it smaller than the average company (£419.1k)
- Pausco Agencies (uk) Limited
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- Pausco Agencies (uk) Limited
8% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Pausco Agencies (uk) Limited
55.7% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (8.4%)
- Pausco Agencies (uk) Limited
8.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Pausco Agencies (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Pausco Agencies (uk) Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£116.3k)
- Pausco Agencies (uk) Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (67 days)
- Pausco Agencies (uk) Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pausco Agencies (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pausco Agencies (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (23 weeks)
321 weeks - Pausco Agencies (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (55.9%)
6.5% - Pausco Agencies (uk) Limited
55.9% - Industry AVG
PAUSCO AGENCIES (UK) LIMITED financials
Pausco Agencies (Uk) Limited's latest turnover from December 2023 is estimated at £288.3 thousand and the company has net assets of £95.7 thousand. According to their latest financial statements, Pausco Agencies (Uk) Limited has 4 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 769,201 | 1,080,802 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -553,021 | 27,161 | |||||||||||||
| Tax | -11,620 | -9,552 | |||||||||||||
| Profit After Tax | -564,641 | 17,609 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -564,641 | 17,609 | |||||||||||||
| Employee Costs | 814,936 | 776,013 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,285 | 4,631 | 750 | 18,530 | 20,828 | 16,422 | 17,788 | 14,148 | 13,682 | 15,496 | 16,924 | 17,257 | 17,749 | 18,698 | 20,246 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,285 | 4,631 | 750 | 18,530 | 20,828 | 16,422 | 17,788 | 14,148 | 13,682 | 15,496 | 16,924 | 17,257 | 17,749 | 18,698 | 20,246 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,979 | 31,927 | 34,864 | 42,092 | 422,857 | 125,616 | 106,913 | 240,135 | 138,730 | 219,210 | 159,476 | 179,655 | 111,363 | 230,956 | 113,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,794 | 21,726 | 30,225 | 0 | 0 | 336,530 | 65,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,315 | 117,433 | 253,276 | 0 | 0 | 106,145 | 24,280 | 0 | 65,290 | 32,544 | 162,132 | 159,941 | 186,283 | 61,708 | 9,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,048 |
| total current assets | 97,088 | 171,086 | 318,365 | 42,092 | 422,857 | 568,291 | 196,989 | 240,135 | 204,020 | 251,754 | 321,608 | 339,596 | 297,646 | 292,664 | 242,392 |
| total assets | 102,373 | 175,717 | 319,115 | 60,622 | 443,685 | 584,713 | 214,777 | 254,283 | 217,702 | 267,250 | 338,532 | 356,853 | 315,395 | 311,362 | 262,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 480,632 | 0 | 339,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 835,381 | 0 | 0 | 0 | 28,494 | 41,042 | 57,238 | 53,907 | 49,234 | 78,120 | 63,689 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 410,000 | 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 | 0 |
| other current liabilities | 6,679 | 8,380 | 18,862 | 28,157 | 0 | 73,496 | 60,072 | 29,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,679 | 8,380 | 18,862 | 918,789 | 835,381 | 412,629 | 60,072 | 29,737 | 28,494 | 41,042 | 57,238 | 53,907 | 49,234 | 78,120 | 63,689 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 810 | 71 | 3,434 | 3,852 | 2,991 | 3,222 | 2,627 | 2,489 | 2,798 | 3,017 | 3,002 | 3,159 | 3,214 | 3,364 |
| total long term liabilities | 0 | 810 | 71 | 3,434 | 3,852 | 2,991 | 3,222 | 2,627 | 2,489 | 2,798 | 3,017 | 3,002 | 3,159 | 3,214 | 3,364 |
| total liabilities | 6,679 | 9,190 | 18,933 | 922,223 | 839,233 | 415,620 | 63,294 | 32,364 | 30,983 | 43,840 | 60,255 | 56,909 | 52,393 | 81,334 | 67,053 |
| net assets | 95,694 | 166,527 | 300,182 | -861,601 | -395,548 | 169,093 | 151,483 | 221,919 | 186,719 | 223,410 | 278,277 | 299,944 | 263,002 | 230,028 | 195,585 |
| total shareholders funds | 95,694 | 166,527 | 300,182 | -861,601 | -395,548 | 169,093 | 151,483 | 221,919 | 186,719 | 223,410 | 278,277 | 299,944 | 263,002 | 230,028 | 195,585 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 622 | 765 | 3,146 | 3,097 | 3,569 | 3,066 | 2,641 | 1,814 | 2,343 | 3,095 | 4,556 | 3,540 | 3,232 | 3,594 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -11,620 | -9,552 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,120 | -11,436 | 22,997 | -380,765 | -39,289 | 289,437 | -67,426 | 101,405 | -80,480 | 59,734 | -20,179 | 68,292 | -119,593 | 117,829 | 113,127 |
| Creditors | 0 | 0 | 0 | -835,381 | 835,381 | 0 | 0 | -28,494 | -12,548 | -16,196 | 3,331 | 4,673 | -28,886 | 14,431 | 63,689 |
| Accruals and Deferred Income | -1,701 | -10,482 | -9,295 | 28,157 | -73,496 | 13,424 | 30,335 | 29,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -810 | 739 | -3,363 | -418 | 861 | -231 | 595 | 138 | -309 | -219 | 15 | -157 | -55 | -150 | 3,364 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -480,632 | 480,632 | -339,133 | 339,133 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | -410,000 | 410,000 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -339,133 | 339,134 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,118 | -135,843 | 253,276 | 0 | -106,145 | 81,865 | 24,280 | -65,290 | 32,746 | -129,588 | 2,191 | -26,342 | 124,575 | 52,491 | 9,217 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76,118 | -135,843 | 253,276 | 0 | -106,145 | 81,865 | 24,280 | -65,290 | 32,746 | -129,588 | 2,191 | -26,342 | 124,575 | 52,491 | 9,217 |
pausco agencies (uk) limited Credit Report and Business Information
Pausco Agencies (uk) Limited Competitor Analysis
Perform a competitor analysis for pausco agencies (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
pausco agencies (uk) limited Ownership
PAUSCO AGENCIES (UK) LIMITED group structure
Pausco Agencies (Uk) Limited has no subsidiary companies.
Ultimate parent company
PAUSCO AGENCIES (UK) LIMITED
01460012
pausco agencies (uk) limited directors
Pausco Agencies (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Cecilie Paus (Jul 1991) and Mr Christopher Paus (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cecilie Paus | 81 years | Jul 1991 | - | Director | |
| Mr Christopher Paus | 81 years | Jul 1991 | - | Director |
P&L
December 2023turnover
288.3k
+9%
operating profit
-74.8k
0%
gross margin
55.7%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.7k
-0.43%
total assets
102.4k
-0.42%
cash
41.3k
-0.65%
net assets
Total assets minus all liabilities
pausco agencies (uk) limited company details
company number
01460012
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1979
age
45
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
c.p. shipping agencies (u.k.) limited (December 1980)
last accounts submitted
December 2023
address
93 abbotsbury road, london, W14 8EP
accountant
DRENNAN & CO
auditor
-
pausco agencies (uk) limited Charges & Mortgages
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 4 charges/mortgages relating to pausco agencies (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pausco agencies (uk) limited Companies House Filings - See Documents
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