michael pavis limited
michael pavis limited Company Information
Company Number
02561389
Next Accounts
Sep 2025
Shareholders
castlegate 788 limited
Group Structure
View All
Industry
Dormant Company
Registered Address
quayside 2a wilderspool park, greenalls avenue, stockton heath, cheshire, WA4 6HL
michael pavis limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL PAVIS LIMITED at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).
michael pavis limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL PAVIS LIMITED at £1 based on an EBITDA of £1 and a 1.4x industry multiple (adjusted for size and gross margin).
michael pavis limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL PAVIS LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Michael Pavis Limited Overview
Michael Pavis Limited is a live company located in stockton heath, WA4 6HL with a Companies House number of 02561389. It operates in the dormant company sector, SIC Code 99999. Founded in November 1990, it's largest shareholder is castlegate 788 limited with a 100% stake. Michael Pavis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.5 with declining growth in recent years.
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Michael Pavis Limited Health Check
Pomanda's financial health check has awarded Michael Pavis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.5, make it smaller than the average company (£7.7m)
- Michael Pavis Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (6.7%)
- Michael Pavis Limited
6.7% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (32%)
- Michael Pavis Limited
32% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (4.3%)
- Michael Pavis Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Michael Pavis Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Michael Pavis Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5, this is less efficient (£185.9k)
- Michael Pavis Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
- Michael Pavis Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Pavis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Pavis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Pavis Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Michael Pavis Limited
- - Industry AVG
MICHAEL PAVIS LIMITED financials
Michael Pavis Limited's latest turnover from December 2023 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Michael Pavis Limited has 1 employee and maintains cash reserves of 0 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 | 31,689,660 | 32,147,216 | 33,005,096 | 36,903,095 | 35,594,658 | 38,312,969 | 37,598,318 | 32,218,169 | 32,963,911 | 26,546,443 | 26,603,263 | 30,374,702 | 29,395,026 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,292,374 | 26,077,752 | 25,478,917 | 29,449,951 | 27,608,208 | 30,180,918 | 29,332,592 | 25,160,279 | 26,208,083 | 20,921,802 | 20,566,302 | 23,408,661 | 22,298,035 | ||
| Gross Profit | 6,397,286 | 6,069,464 | 7,526,179 | 7,453,144 | 7,986,450 | 8,132,051 | 8,265,726 | 7,057,890 | 6,755,828 | 5,624,641 | 6,036,961 | 6,966,041 | 7,096,991 | ||
| Admin Expenses | 4,535,295 | 2,787,426 | 7,488,403 | 7,259,981 | 7,772,936 | 8,029,320 | 8,272,505 | 6,149,629 | 5,725,765 | 5,576,729 | 5,970,795 | 6,394,385 | 6,387,596 | ||
| Operating Profit | 1,861,991 | 3,282,038 | 37,776 | 193,163 | 213,514 | 102,731 | -6,779 | 908,261 | 1,030,063 | 47,912 | 66,166 | 571,656 | 709,395 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 82,187 | 166,520 | 164,294 | 158,234 | 156,146 | 241,727 | 377,656 | 272,659 | 346,971 | 361,463 | 402,513 | 438,568 | 613,534 | ||
| Pre-Tax Profit | 1,944,178 | 3,448,558 | 202,070 | 351,397 | 369,660 | 344,458 | 370,877 | 1,180,920 | 377,034 | 409,375 | 468,679 | 1,010,224 | 1,322,929 | ||
| Tax | -429,580 | -701,540 | -56,918 | -74,741 | -65,741 | -70,064 | -73,497 | -250,294 | -319,135 | -85,742 | -100,556 | -278,542 | -339,980 | ||
| Profit After Tax | 1,514,598 | 2,747,018 | 145,152 | 276,656 | 303,919 | 274,394 | 297,380 | 930,626 | 57,899 | 323,633 | 368,123 | 731,682 | 982,949 | ||
| Dividends Paid | 2,366,513 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | 63,538 | ||
| Retained Profit | -851,915 | 2,683,480 | 81,614 | 213,118 | 240,381 | 210,856 | 233,842 | 867,088 | -5,639 | 260,095 | 304,585 | 668,144 | 919,411 | ||
| Employee Costs | 3,046,642 | 2,359,082 | 6,573,643 | 6,449,265 | 6,927,148 | 7,187,375 | 7,566,557 | 5,438,479 | 4,824,247 | 4,754,125 | 5,030,636 | 5,483,750 | 5,457,143 | ||
| Number Of Employees | 55 | 56 | 58 | 56 | 55 | 56 | 53 | 49 | 49 | 49 | 50 | 52 | 55 | ||
| EBITDA* | 1,937,072 | 3,515,384 | 292,474 | 467,142 | 479,941 | 388,520 | 204,089 | 1,176,205 | 1,290,448 | 304,614 | 337,796 | 755,604 | 879,794 |
* 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 | 220,170 | 2,670,321 | 2,887,795 | 3,064,062 | 3,269,887 | 3,402,803 | 3,605,423 | 3,542,638 | 3,645,907 | 3,806,235 | 3,987,985 | 3,243,508 | 3,250,410 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 221,270 | 2,671,421 | 2,888,895 | 3,065,162 | 3,270,987 | 3,403,903 | 3,606,523 | 3,543,738 | 3,647,757 | 3,808,085 | 3,989,835 | 3,245,358 | 3,252,260 | ||
| Stock & work in progress | 2,769,966 | 2,667,184 | 4,497,865 | 5,078,396 | 4,600,068 | 4,910,352 | 3,444,288 | 2,982,762 | 2,914,753 | 2,703,348 | 2,745,596 | 3,133,602 | 2,978,000 | ||
| Trade Debtors | 1 | 7,185,876 | 5,320,363 | 5,234,163 | 6,496,654 | 5,859,902 | 5,960,586 | 6,334,915 | 5,225,834 | 5,615,669 | 4,410,607 | 4,031,057 | 4,686,810 | 4,345,324 | |
| Group Debtors | 1 | 10,904,199 | |||||||||||||
| Misc Debtors | 99,322 | 56,496 | 75,923 | 90,158 | 91,213 | 97,187 | 433,744 | 311,227 | 309,964 | 308,027 | 310,745 | 55,573 | 59,112 | ||
| Cash | 7,924,664 | 16,875,150 | 16,409,392 | 13,475,423 | 15,962,939 | 17,130,346 | 18,226,978 | 18,781,318 | 17,606,497 | 14,790,520 | 15,355,881 | 12,461,750 | 14,374,371 | ||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 28,884,027 | 24,919,193 | 26,217,343 | 25,140,631 | 26,514,122 | 28,098,471 | 28,439,925 | 27,301,141 | 26,446,883 | 22,212,502 | 22,443,279 | 20,337,735 | 21,756,807 |
| total assets | 1 | 1 | 29,105,297 | 27,590,614 | 29,106,238 | 28,205,793 | 29,785,109 | 31,502,374 | 32,046,448 | 30,844,879 | 30,094,640 | 26,020,587 | 26,433,114 | 23,583,093 | 25,009,067 |
| Bank overdraft | 1,844,497 | 1,933,079 | 2,484,045 | 1,044,727 | 1,319,686 | 969,960 | 290,872 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,966,056 | 2,725,368 | 2,819,322 | 1,915,184 | 2,505,779 | 4,726,108 | 2,966,390 | 2,757,474 | 2,790,727 | 1,559,166 | 1,913,701 | 1,366,933 | 1,847,667 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,786,866 | 1,660,956 | 5,032,356 | 4,967,663 | 5,715,576 | 5,432,794 | 6,089,973 | 5,267,500 | 4,801,882 | 3,378,499 | 3,108,099 | 1,475,451 | 3,771,655 | ||
| total current liabilities | 6,752,922 | 4,386,324 | 7,851,678 | 6,882,847 | 8,221,355 | 10,158,902 | 10,900,860 | 9,958,053 | 10,076,654 | 5,982,392 | 6,341,486 | 3,812,344 | 5,910,194 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 33,926 | 54,025 | 66,997 | 42,077 | 40,325 | 54,895 | 68,423 | 52,129 | 48,397 | ||||||
| total long term liabilities | 33,926 | 54,025 | 66,997 | 42,077 | 40,325 | 54,895 | 68,423 | 52,129 | 48,397 | ||||||
| total liabilities | 6,752,922 | 4,386,324 | 7,851,678 | 6,882,847 | 8,255,281 | 10,212,927 | 10,967,857 | 10,000,130 | 10,116,979 | 6,037,287 | 6,409,909 | 3,864,473 | 5,958,591 | ||
| net assets | 1 | 1 | 22,352,375 | 23,204,290 | 21,254,560 | 21,322,946 | 21,529,828 | 21,289,447 | 21,078,591 | 20,844,749 | 19,977,661 | 19,983,300 | 20,023,205 | 19,718,620 | 19,050,476 |
| total shareholders funds | 1 | 1 | 22,352,375 | 23,204,290 | 21,254,560 | 21,322,946 | 21,529,828 | 21,289,447 | 21,078,591 | 20,844,749 | 19,977,661 | 19,983,300 | 20,023,205 | 19,718,620 | 19,050,476 |
| 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 | 1,861,991 | 3,282,038 | 37,776 | 193,163 | 213,514 | 102,731 | -6,779 | 908,261 | 1,030,063 | 47,912 | 66,166 | 571,656 | 709,395 | ||
| Depreciation | 75,081 | 233,346 | 254,698 | 273,979 | 266,427 | 285,789 | 210,868 | 267,944 | 260,385 | 256,702 | 271,630 | 183,948 | 170,399 | ||
| Amortisation | |||||||||||||||
| Tax | -429,580 | -701,540 | -56,918 | -74,741 | -65,741 | -70,064 | -73,497 | -250,294 | -319,135 | -85,742 | -100,556 | -278,542 | -339,980 | ||
| Stock | -2,769,966 | 102,782 | -1,830,681 | -580,531 | 478,328 | -310,284 | 1,466,064 | 461,526 | 68,009 | 211,405 | -42,248 | -388,006 | 155,602 | 2,978,000 | |
| Debtors | -18,189,396 | 12,812,538 | 66,773 | -1,276,726 | 635,697 | -106,658 | -710,886 | 1,231,598 | -388,572 | 1,206,999 | 376,832 | -400,581 | 337,947 | 4,404,436 | |
| Creditors | -4,966,056 | 2,240,688 | -93,954 | 904,138 | -590,595 | -2,220,329 | 1,759,718 | 208,916 | -33,253 | 1,231,561 | -354,535 | 546,768 | -480,734 | 1,847,667 | |
| Accruals and Deferred Income | -1,786,866 | 125,910 | -3,371,400 | 64,693 | -747,913 | 282,782 | -657,179 | 822,473 | 465,618 | 1,423,383 | 270,400 | 1,632,648 | -2,296,204 | 3,771,655 | |
| Deferred Taxes & Provisions | -33,926 | -20,099 | -12,972 | 24,920 | 1,752 | -14,570 | -13,528 | 16,294 | 3,732 | 48,397 | |||||
| Cash flow from operations | 14,206,440 | -9,041,230 | 1,112,398 | 3,061,644 | -2,094,058 | -1,126,504 | 652,845 | -506,223 | 1,680,591 | 2,193,283 | -213,375 | 3,221,537 | -2,789,693 | -1,174,903 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -471,710 | -175,134 | -83,169 | -244,470 | -153,673 | -105,341 | -77,744 | -1,023,719 | -188,446 | -127,437 | |||||
| Change in Investments | -1,100 | -750 | 1,850 | ||||||||||||
| cash flow from investments | -471,710 | -175,134 | -83,169 | -244,470 | -152,923 | -105,341 | -77,744 | -1,023,719 | -188,446 | -129,287 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 82,187 | 166,520 | 164,294 | 158,234 | 156,146 | 241,727 | 402,513 | 438,568 | 613,534 | ||||||
| cash flow from financing | -22,352,374 | 82,187 | -567,230 | 14,294 | -261,766 | 156,146 | 241,727 | 402,513 | 438,568 | 18,744,599 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,924,664 | -8,950,486 | 465,758 | 2,933,969 | -2,487,516 | -1,167,407 | -1,096,632 | -554,340 | 1,174,821 | 2,815,977 | -565,361 | 2,894,131 | -1,912,621 | 14,374,371 | |
| overdraft | -1,844,497 | -88,582 | -550,966 | 1,439,318 | -274,959 | 349,726 | 679,088 | 290,872 | |||||||
| change in cash | -7,924,664 | -8,950,486 | 465,758 | 2,933,969 | -2,487,516 | -1,167,407 | 747,865 | -465,758 | 1,725,787 | 1,376,659 | -290,402 | 2,544,405 | -2,591,709 | 14,083,499 |
michael pavis limited Credit Report and Business Information
Michael Pavis Limited Competitor Analysis
Perform a competitor analysis for michael pavis limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
michael pavis limited Ownership
MICHAEL PAVIS LIMITED group structure
Michael Pavis Limited has no subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
MICHAEL PAVIS LIMITED
02561389
michael pavis limited directors
Michael Pavis Limited currently has 2 directors. The longest serving directors include Mr William Woof (Feb 2021) and Mr John McKerracher (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Woof | England | 73 years | Feb 2021 | - | Director |
| Mr John McKerracher | England | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
5.5
0%
operating profit
1.3
0%
gross margin
18%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
michael pavis limited company details
company number
02561389
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
argontone limited (January 1991)
accountant
-
auditor
-
address
quayside 2a wilderspool park, greenalls avenue, stockton heath, cheshire, WA4 6HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
michael pavis 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 2 charges/mortgages relating to michael pavis limited. Currently there are 0 open charges and 2 have been satisfied in the past.
michael pavis 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 MICHAEL PAVIS LIMITED. This can take several minutes, an email will notify you when this has completed.
michael pavis limited Companies House Filings - See Documents
| date | description | view/download |
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