Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+1
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Pomanda estimates the enterprise value of PASCALL + WATSON LIMITED at £21.4m based on a Turnover of £31.9m and 0.67x industry multiple (adjusted for size and gross margin).
pascall + watson limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PASCALL + WATSON LIMITED at £4.4m based on an EBITDA of £818.2k and a 5.43x industry multiple (adjusted for size and gross margin).
pascall + watson limitedEstimated Valuation
£27.6m
Pomanda estimates the enterprise value of PASCALL + WATSON LIMITED at £27.6m based on Net Assets of £11.2m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pascall + Watson LimitedOverview
Pascall + Watson Limited is a live company located in london, WC2B 5AH with a Companies House number of 01711056. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 1983, it's largest shareholder is
areen design ltd
with a 100% stake. Pascall + Watson Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Pascall + Watson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £31.9m, make it larger than the average company (£3.2m)
£31.9m - Pascall + Watson Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
25% - Pascall + Watson Limited
6.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (39.1%)
22.4% - Pascall + Watson Limited
39.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.2%)
1.7% - Pascall + Watson Limited
6.2% - Industry AVG
Employees
with 187 employees, this is above the industry average (26)
187 - Pascall + Watson Limited
26 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£54.7k)
£64.5k - Pascall + Watson Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is more efficient (£114.6k)
£170.4k - Pascall + Watson Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is near the average (75 days)
84 days - Pascall + Watson Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - Pascall + Watson Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pascall + Watson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Pascall + Watson Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (55.2%)
41.7% - Pascall + Watson Limited
55.2% - Industry AVG
PASCALL + WATSON LIMITED financials
EXPORT
Pascall + Watson Limited's latest turnover from December 2023 is £31.9 million and the company has net assets of £11.2 million. According to their latest financial statements, Pascall + Watson Limited has 187 employees and maintains cash reserves of £5 million 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
31,865,152
24,010,092
10,601,089
16,155,272
30,782,861
30,701,602
22,596,712
20,010,866
7,852,325
14,839,828
16,491,036
16,833,157
16,762,903
16,316,522
19,001,234
Other Income Or Grants
Cost Of Sales
24,737,428
18,270,702
8,506,679
12,689,123
21,854,610
23,231,938
16,153,944
13,853,841
5,809,133
11,732,997
13,232,911
12,480,426
12,825,551
12,039,825
13,356,246
Gross Profit
7,127,724
5,739,390
2,094,410
3,466,149
8,928,251
7,469,664
6,442,768
6,157,025
2,043,192
3,106,831
3,258,125
4,352,731
3,937,352
4,276,697
5,644,988
Admin Expenses
6,578,177
3,482,939
2,199,207
3,407,988
5,061,204
4,752,085
4,141,339
3,563,715
1,895,224
2,953,986
3,101,289
3,382,882
3,381,064
3,123,273
4,213,083
Operating Profit
549,547
2,256,451
-104,797
58,161
3,867,047
2,717,579
2,301,429
2,593,310
147,968
152,845
156,836
969,849
556,288
1,153,424
1,431,905
Interest Payable
71,900
33,726
36,745
44,464
39,242
32,477
1,470
5,310
12,933
24,023
13,524
11,096
8,041
11,593
24,945
Interest Receivable
3,683
259
528
10,030
21,357
6,475
1,459
Pre-Tax Profit
481,330
2,222,984
-141,014
23,727
3,849,162
2,691,577
2,301,418
2,588,000
135,035
128,822
143,312
958,753
548,247
1,141,831
1,406,960
Tax
-136,206
-432,960
-26,713
126,479
-759,063
-548,849
-325,228
-518,070
-62,701
-59,174
-11,861
-268,992
-84,769
-384,800
-406,962
Profit After Tax
345,124
1,790,024
-167,727
150,206
3,090,099
2,142,728
1,976,190
2,069,930
72,334
69,648
131,451
689,761
463,478
757,031
999,998
Dividends Paid
1,020,000
618,020
857,091
1,002,928
428,453
210,458
423,656
1,686,325
Retained Profit
-674,876
1,790,024
-785,747
150,206
2,233,008
1,139,800
1,547,737
2,069,930
72,334
69,648
131,451
479,303
39,822
757,031
-686,327
Employee Costs
12,052,472
10,650,240
6,500,217
9,034,548
12,629,997
12,156,168
11,444,354
9,168,017
4,340,393
7,228,543
7,177,704
8,925,763
9,604,870
8,829,180
9,568,079
Number Of Employees
187
147
111
178
209
210
200
149
116
133
156
175
183
167
186
EBITDA*
818,156
2,499,574
167,482
436,630
4,297,193
3,147,250
2,687,527
2,944,059
311,347
435,503
451,475
1,181,058
747,931
1,357,156
1,732,391
* 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
709,159
450,746
519,248
690,051
917,146
952,776
1,042,503
967,167
849,367
966,680
637,846
616,868
545,645
340,409
513,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,900,000
2,900,000
Total Fixed Assets
3,609,159
3,350,746
519,248
690,051
917,146
952,776
1,042,503
967,167
849,367
966,680
637,846
616,868
545,645
340,409
513,046
Stock & work in progress
271,867
565,444
229,220
84,807
205,705
60,473
246,303
151,864
Trade Debtors
7,404,914
7,286,482
3,865,574
2,465,006
7,230,684
6,675,260
6,968,625
5,327,191
3,545,184
4,465,942
2,399,075
3,422,571
3,941,165
3,517,922
4,130,580
Group Debtors
123,987
188,686
66,429
Misc Debtors
3,292,689
3,112,008
2,086,934
1,855,800
1,883,704
1,722,444
1,175,080
1,017,716
733,520
715,738
2,453,740
1,706,605
990,071
1,190,358
1,153,765
Cash
4,951,719
5,891,924
6,446,312
8,805,732
6,955,477
4,291,185
3,315,633
3,104,927
855,868
715,902
1,166,478
1,672,484
1,413,969
1,983,193
827,285
misc current assets
total current assets
15,649,322
16,414,401
12,587,506
13,192,967
16,069,865
12,688,889
11,459,338
9,721,701
5,700,016
6,126,802
6,104,100
7,007,365
6,405,678
6,937,776
6,263,494
total assets
19,258,481
19,765,147
13,106,754
13,883,018
16,987,011
13,641,665
12,501,841
10,688,868
6,549,383
7,093,482
6,741,946
7,624,233
6,951,323
7,278,185
6,776,540
Bank overdraft
15,917
2,221
Bank loan
83,615
162,526
202,939
71,498
Trade Creditors
2,075,237
1,044,137
657,783
327,944
1,821,956
1,132,417
1,031,930
781,366
714,028
1,294,352
1,182,672
725,196
1,000,823
1,009,421
932,533
Group/Directors Accounts
180,377
187,291
187,365
288,066
156,470
251,380
439,915
1,203,825
other short term finances
442,609
337,396
463,607
419,534
320,515
hp & lease commitments
12,100
45,650
60,028
18,813
11,118
15,800
44,969
76,398
100,200
65,227
122,325
other current liabilities
5,173,356
6,230,181
1,735,421
1,954,421
3,830,550
3,673,540
3,501,058
3,506,358
1,720,561
1,614,598
1,719,069
3,261,665
2,523,402
2,848,434
2,305,027
total current liabilities
7,871,579
7,611,714
2,856,811
2,701,899
6,172,412
5,038,972
4,896,999
4,546,622
2,610,454
3,127,689
3,018,208
4,063,259
3,875,805
4,362,997
4,563,710
loans
77,886
155,144
87,763
171,032
76,166
hp & lease commitments
11,267
57,399
27,148
10,748
18,591
14,564
59,417
80,900
10,254
64,927
Accruals and Deferred Income
other liabilities
provisions
74,111
98,470
98,470
98,470
31,485
24,482
87,975
65,428
73,514
total long term liabilities
151,997
253,614
98,470
98,470
31,485
11,267
81,881
115,123
163,939
263,137
90,730
59,417
80,900
10,254
64,927
total liabilities
8,023,576
7,865,328
2,955,281
2,800,369
6,203,897
5,050,239
4,978,880
4,661,745
2,774,393
3,390,826
3,108,938
4,122,676
3,956,705
4,373,251
4,628,637
net assets
11,234,905
11,899,819
10,151,473
11,082,649
10,783,114
8,591,426
7,522,961
6,027,123
3,774,990
3,702,656
3,633,008
3,501,557
2,994,618
2,904,934
2,147,903
total shareholders funds
11,234,905
11,899,819
10,151,473
11,082,649
10,783,114
8,591,426
7,522,961
6,027,123
3,774,990
3,702,656
3,633,008
3,501,557
2,994,618
2,904,934
2,147,903
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
549,547
2,256,451
-104,797
58,161
3,867,047
2,717,579
2,301,429
2,593,310
147,968
152,845
156,836
969,849
556,288
1,153,424
1,431,905
Depreciation
268,609
243,123
272,279
378,469
430,146
429,671
386,098
350,749
163,379
282,658
294,639
211,209
191,643
203,732
300,486
Amortisation
Tax
-136,206
-432,960
-26,713
126,479
-759,063
-548,849
-325,228
-518,070
-62,701
-59,174
-11,861
-268,992
-84,769
-384,800
-406,962
Stock
-271,867
-293,577
480,637
144,413
-120,898
145,232
-185,830
94,439
151,864
Debtors
175,126
7,281,283
1,753,959
-4,727,153
716,684
253,999
1,798,798
2,066,203
-574,111
328,865
-276,361
197,940
222,956
-576,065
5,284,345
Creditors
1,031,100
386,354
329,839
-1,494,012
689,539
100,487
250,564
67,338
-468,644
111,680
457,476
-275,627
-8,598
76,888
932,533
Accruals and Deferred Income
-1,056,825
4,494,760
-219,000
-1,876,129
157,010
172,482
-5,300
1,785,797
1,492
-104,471
-1,542,596
738,263
-325,032
543,407
2,305,027
Deferred Taxes & Provisions
-24,359
66,985
31,485
-24,482
-63,493
22,547
65,428
73,514
Cash flow from operations
456,740
-333,555
-1,502,351
1,987,106
3,699,480
2,592,889
1,017,139
2,529,045
-59,604
-16,226
-248,247
1,031,530
292,406
2,074,277
-873,220
Investing Activities
capital expenditure
-527,022
-174,621
-101,476
-151,374
-394,516
-339,944
-461,434
-468,549
25,668
-614,679
-293,778
-176,847
-152,023
-38,423
-124,523
Change in Investments
cash flow from investments
-527,022
-174,621
-101,476
-151,374
-394,516
-339,944
-461,434
-468,549
25,668
-614,679
-293,778
-176,847
-152,023
-38,423
-124,523
Financing Activities
Bank loans
-83,615
-78,911
91,028
131,441
71,498
Group/Directors Accounts
180,377
-187,291
-74
-100,701
131,596
156,470
-251,380
-188,535
-763,910
1,203,825
Other Short Term Loans
105,213
-126,211
44,073
99,019
320,515
Long term loans
-77,258
155,144
-87,763
11,597
94,866
76,166
Hire Purchase and Lease Commitments
-12,100
-44,817
-60,510
71,466
24,095
-37,667
-25,142
-76,282
-45,285
105,619
-111,771
187,252
other long term liabilities
share issue
9,962
-41,678
-145,429
149,329
-41,320
-71,335
-51,899
182,203
69,648
27,636
49,862
2,834,230
interest
-68,217
-33,467
-36,217
-34,434
-17,885
-26,002
-11
-5,310
-12,933
-24,023
-13,524
-11,096
-8,041
-11,593
-24,945
cash flow from financing
150,077
-46,212
-137,573
14,523
216,419
-258,548
67,537
190,784
121,673
177,142
57,858
-280,125
-41,095
-887,274
4,200,362
cash and cash equivalents
cash
-940,205
-554,388
-2,359,420
1,850,255
2,664,292
975,552
210,706
2,249,059
-310,610
-450,576
-506,006
258,515
-569,224
1,155,908
827,285
overdraft
-15,917
15,917
-2,221
2,221
change in cash
-940,205
-554,388
-2,359,420
1,850,255
2,664,292
991,469
194,789
2,251,280
-312,831
-450,576
-506,006
258,515
-569,224
1,155,908
827,285
pascall + watson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pascall + watson limited. Get real-time insights into pascall + watson limited's credit score, group structure and payment trends.
Perform a competitor analysis for pascall + watson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
pascall + watson limited Ownership
PASCALL + WATSON LIMITED group structure
Pascall + Watson Limited has no subsidiary companies.
The sole shareholder of Pascall + Watson Limited is Areen Design Ltd.
areen design ltd
100%
pascall + watson limited directors
Pascall + Watson Limited currently has 12 directors.
The longest serving directors include
Mr Julian Carlson (May 2004) and
Mr Michael Brady (May 2005).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
16 great queen street, covent garden, london, WC2B 5AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pascall + watson 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 3 charges/mortgages relating to pascall + watson limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pascall + watson limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PASCALL + WATSON LIMITED. This can take several minutes, an email will notify you when this has completed.
pascall + watson limitedCompanies House Filings - See Documents
