the pace centre limited
the pace centre limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
bradbury campus, 156 wendover road, aylesbury, bucks., HP22 5TE
Website
www.thepacecentre.orgthe pace centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PACE CENTRE LIMITED at £3.4m based on a Turnover of £3.9m and 0.89x industry multiple (adjusted for size and gross margin).
the pace centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PACE CENTRE LIMITED at £1.5m based on an EBITDA of £367.2k and a 4x industry multiple (adjusted for size and gross margin).
the pace centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PACE CENTRE LIMITED at £8.8m based on Net Assets of £3.3m and 2.66x industry multiple (adjusted for liquidity).
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The Pace Centre Limited Overview
The Pace Centre Limited is a live company located in aylesbury, HP22 5TE with a Companies House number of 02707807. It operates in the primary education sector, SIC Code 85200. Founded in April 1992, it's largest shareholder is unknown. The Pace Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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The Pace Centre Limited Health Check
Pomanda's financial health check has awarded The Pace Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4m)
£3.9m - The Pace Centre Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - The Pace Centre Limited
5.7% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - The Pace Centre Limited
45.3% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5%)
6.7% - The Pace Centre Limited
5% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (91)
91 - The Pace Centre Limited
91 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£33.1k)
£31.3k - The Pace Centre Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£45.6k)
£42.7k - The Pace Centre Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (1 days)
13 days - The Pace Centre Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - The Pace Centre Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pace Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (99 weeks)
66 weeks - The Pace Centre Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a higher level of debt than the average (11.5%)
21.4% - The Pace Centre Limited
11.5% - Industry AVG
THE PACE CENTRE LIMITED financials
The Pace Centre Limited's latest turnover from August 2023 is £3.9 million and the company has net assets of £3.3 million. According to their latest financial statements, The Pace Centre Limited has 91 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 3,888,892 | 2,173,388 | 3,561,172 | 3,374,981 | 2,732,010 | 2,584,225 | 2,458,610 | 2,536,902 | 2,956,311 | 3,797,883 | 4,573,911 | 3,168,790 | 3,024,529 | 2,677,672 | 2,430,253 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 231,277 | 3,509 | 162,216 | 470,382 | 938 | -49,161 | -197,113 | -487,115 | -127,222 | 490,372 | 1,292,717 | 33,412 | 124,414 | 44,027 | 47,359 |
| Tax | |||||||||||||||
| Profit After Tax | 231,277 | 3,509 | 162,216 | 470,382 | 938 | -49,161 | -197,113 | -487,115 | -127,222 | 490,372 | 1,292,717 | 33,412 | 124,414 | 44,027 | 47,359 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 231,277 | 3,509 | 162,216 | 470,382 | 938 | -49,161 | -197,113 | -487,115 | -127,222 | 490,372 | 1,292,717 | 33,412 | 124,414 | 44,027 | 47,359 |
| Employee Costs | 2,848,187 | 1,675,348 | 2,361,057 | 2,193,654 | 2,146,141 | 2,015,568 | 2,035,039 | 2,285,122 | 2,312,935 | 2,532,022 | 2,517,609 | 2,467,969 | 2,235,457 | 2,055,013 | 1,754,139 |
| Number Of Employees | 91 | 90 | 82 | 76 | 97 | 94 | 92 | 100 | 107 | 110 | 101 | 97 | 90 | 85 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 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 | 1,966,824 | 2,047,900 | 2,110,727 | 2,220,354 | 2,344,944 | 2,465,547 | 2,570,632 | 2,683,045 | 2,810,459 | 1,783,051 | 1,646,765 | 655,094 | 540,979 | 536,560 | 562,475 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,966,824 | 2,047,900 | 2,110,727 | 2,220,354 | 2,344,944 | 2,465,547 | 2,570,632 | 2,683,045 | 2,810,459 | 1,783,051 | 1,646,765 | 655,094 | 540,979 | 536,560 | 562,475 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 139,947 | 402,334 | 283,408 | 440,604 | 500,318 | 324,120 | 216,242 | 466,820 | 9,324 | 14,983 | 18,513 | 2,520 | 482,878 | 1,720 | 6,999 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 80,932 | 62,873 | 54,117 | 67,952 | 78,921 | 131,996 | 70,615 | 68,582 | 63,067 | 82,212 | 392,502 | 66,235 | 30,535 | 30,079 | 25,856 |
| Cash | 1,153,687 | 620,918 | 946,226 | 1,250,797 | 453,226 | 551,958 | 769,284 | 403,660 | 779,232 | 1,752,466 | 1,262,201 | 992,937 | 1,214,673 | 926,703 | 885,221 |
| misc current assets | 878,990 | 782,235 | 776,252 | ||||||||||||
| total current assets | 2,253,556 | 1,868,360 | 2,060,003 | 1,759,353 | 1,032,465 | 1,008,074 | 1,056,141 | 939,062 | 851,623 | 1,849,661 | 1,673,216 | 1,061,692 | 1,728,086 | 958,502 | 918,076 |
| total assets | 4,220,380 | 3,916,260 | 4,170,730 | 3,979,707 | 3,377,409 | 3,473,621 | 3,626,773 | 3,622,107 | 3,662,082 | 3,632,712 | 3,319,981 | 1,716,786 | 2,269,065 | 1,495,062 | 1,480,551 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,329 | 62,922 | 57,235 | 47,997 | 50,287 | 25,186 | 10,972 | 18,240 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 842,252 | 766,816 | 949,801 | 1,010,913 | 726,707 | 698,958 | 617,163 | 708,116 | 479,216 | 322,624 | 420,723 | 110,245 | 695,936 | 46,347 | 75,863 |
| total current liabilities | 902,581 | 829,738 | 1,007,036 | 1,058,910 | 776,994 | 724,144 | 628,135 | 726,356 | 479,216 | 322,624 | 420,723 | 110,245 | 695,936 | 46,347 | 75,863 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 80,681 | 150,000 | 300,000 | 500,000 | 200,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 80,681 | 150,000 | 300,000 | 500,000 | 200,000 | ||||||||||
| total liabilities | 902,581 | 829,738 | 1,087,717 | 1,058,910 | 926,994 | 1,024,144 | 1,128,135 | 926,356 | 479,216 | 322,624 | 420,723 | 110,245 | 695,936 | 46,347 | 75,863 |
| net assets | 3,317,799 | 3,086,522 | 3,083,013 | 2,920,797 | 2,450,415 | 2,449,477 | 2,498,638 | 2,695,751 | 3,182,866 | 3,310,088 | 2,899,258 | 1,606,541 | 1,573,129 | 1,448,715 | 1,404,688 |
| total shareholders funds | 3,317,799 | 3,086,522 | 3,083,013 | 2,920,797 | 2,450,415 | 2,449,477 | 2,498,638 | 2,695,751 | 3,182,866 | 3,310,088 | 2,899,258 | 1,606,541 | 1,573,129 | 1,448,715 | 1,404,688 |
| Aug 2023 | Aug 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 | 105,420 | 81,220 | 121,990 | 120,199 | 120,603 | 121,402 | 124,979 | 146,816 | 129,324 | 129,773 | 16,190 | 15,869 | 51,918 | 17,835 | 19,629 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -244,328 | 127,682 | -171,031 | -70,683 | 123,123 | 169,259 | -248,545 | 463,011 | -24,804 | -313,820 | 342,260 | -444,658 | 481,614 | -1,056 | 32,855 |
| Creditors | -2,593 | 5,687 | 9,238 | -2,290 | 25,101 | 14,214 | -7,268 | 18,240 | |||||||
| Accruals and Deferred Income | 75,436 | -182,985 | -61,112 | 284,206 | 27,749 | 81,795 | -90,953 | 228,900 | 156,592 | -98,099 | 310,478 | -585,691 | 649,589 | -29,516 | 75,863 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -16,317 | -12,566 | -19,402 | -1,156,732 | -266,059 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -16,317 | -12,566 | -19,402 | -1,156,732 | -266,059 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -80,681 | 80,681 | -150,000 | -150,000 | -200,000 | 300,000 | 200,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -80,681 | 80,681 | -150,000 | -150,000 | -200,000 | 300,000 | 200,000 | -79,542 | 1,357,329 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 532,769 | -325,308 | -304,571 | 797,571 | -98,732 | -217,326 | 365,624 | -375,572 | -973,234 | 490,265 | 269,264 | -221,736 | 287,970 | 41,482 | 885,221 |
| overdraft | |||||||||||||||
| change in cash | 532,769 | -325,308 | -304,571 | 797,571 | -98,732 | -217,326 | 365,624 | -375,572 | -973,234 | 490,265 | 269,264 | -221,736 | 287,970 | 41,482 | 885,221 |
the pace centre limited Credit Report and Business Information
The Pace Centre Limited Competitor Analysis
Perform a competitor analysis for the pace centre limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HP22 area or any other competitors across 12 key performance metrics.
the pace centre limited Ownership
THE PACE CENTRE LIMITED group structure
The Pace Centre Limited has no subsidiary companies.
Ultimate parent company
THE PACE CENTRE LIMITED
02707807
the pace centre limited directors
The Pace Centre Limited currently has 5 directors. The longest serving directors include Ms Kay Taylor (Apr 2020) and Mr Andrew Coxall (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kay Taylor | England | 54 years | Apr 2020 | - | Director |
| Mr Andrew Coxall | England | 42 years | Apr 2021 | - | Director |
| Mrs Karen Bradley | England | 44 years | Jul 2022 | - | Director |
| Mr Colin Hayfield | 69 years | Jul 2022 | - | Director | |
| Mr Daniel Lawson | England | 44 years | Nov 2023 | - | Director |
P&L
August 2023turnover
3.9m
+79%
operating profit
261.8k
0%
gross margin
45.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.3m
+0.07%
total assets
4.2m
+0.08%
cash
1.2m
+0.86%
net assets
Total assets minus all liabilities
the pace centre limited company details
company number
02707807
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
bradbury campus, 156 wendover road, aylesbury, bucks., HP22 5TE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the pace centre 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 did not find charges/mortgages relating to the pace centre limited.
the pace centre 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.
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the pace centre limited Companies House Filings - See Documents
| date | description | view/download |
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