uk pacific investments limited
uk pacific investments limited Company Information
Company Number
03926806
Next Accounts
Sep 2025
Directors
Shareholders
peregrine murray addison lloyd
executors of ga blott
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
cats abbey hall northleach, cheltenham, GL54 3QD
Website
www.ukpac.comuk pacific investments limited Estimated Valuation
Pomanda estimates the enterprise value of UK PACIFIC INVESTMENTS LIMITED at £768.6k based on a Turnover of £488.9k and 1.57x industry multiple (adjusted for size and gross margin).
uk pacific investments limited Estimated Valuation
Pomanda estimates the enterprise value of UK PACIFIC INVESTMENTS LIMITED at £0 based on an EBITDA of £-120 and a 4.14x industry multiple (adjusted for size and gross margin).
uk pacific investments limited Estimated Valuation
Pomanda estimates the enterprise value of UK PACIFIC INVESTMENTS LIMITED at £0 based on Net Assets of £-855k and 1.82x industry multiple (adjusted for liquidity).
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Uk Pacific Investments Limited Overview
Uk Pacific Investments Limited is a live company located in cheltenham, GL54 3QD with a Companies House number of 03926806. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is peregrine murray addison lloyd with a 50% stake. Uk Pacific Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £488.9k with healthy growth in recent years.
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Uk Pacific Investments Limited Health Check
Pomanda's financial health check has awarded Uk Pacific Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £488.9k, make it larger than the average company (£360.4k)
- Uk Pacific Investments Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Uk Pacific Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Uk Pacific Investments Limited
68.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Uk Pacific Investments Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Uk Pacific Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Uk Pacific Investments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is more efficient (£102.5k)
- Uk Pacific Investments Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (50 days)
- Uk Pacific Investments Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 771 days, this is slower than average (30 days)
- Uk Pacific Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Pacific Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Pacific Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4676.8%, this is a higher level of debt than the average (57.2%)
4676.8% - Uk Pacific Investments Limited
57.2% - Industry AVG
UK PACIFIC INVESTMENTS LIMITED financials
Uk Pacific Investments Limited's latest turnover from December 2023 is estimated at £488.9 thousand and the company has net assets of -£855 thousand. According to their latest financial statements, we estimate that Uk Pacific Investments Limited has 3 employees 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 | 10,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -13,245 | -5,859 | |||||||||||||
| Interest Payable | 162 | 13,318 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13,407 | -37,257 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -13,407 | -37,257 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,407 | -37,257 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -13,245 | -5,859 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,681 | 18,681 | 18,681 | 18,681 | 18,681 | 18,681 | 23,105 | 23,105 | 23,105 | 23,063 | 23,063 | 23,064 | 106,451 | ||
| Group Debtors | 83,388 | 83,388 | |||||||||||||
| Misc Debtors | 23,063 | 49,814 | |||||||||||||
| Cash | 42 | 42 | 407 | 1,153 | 363 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,681 | 18,681 | 18,681 | 18,681 | 18,681 | 18,681 | 23,105 | 23,105 | 23,105 | 23,105 | 23,105 | 23,471 | 107,604 | 106,451 | 133,565 |
| total assets | 18,682 | 18,682 | 18,682 | 18,682 | 18,682 | 18,682 | 23,106 | 23,106 | 23,106 | 23,106 | 23,106 | 23,472 | 107,605 | 106,452 | 133,566 |
| Bank overdraft | 6 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 873,603 | 873,483 | 873,363 | 873,243 | 873,123 | 872,943 | 877,187 | 877,007 | 876,827 | 876,736 | 872,674 | 876,367 | 959,874 | ||
| Group/Directors Accounts | 954,513 | 949,631 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,681 | 23,276 | |||||||||||||
| total current liabilities | 873,603 | 873,483 | 873,363 | 873,243 | 873,123 | 872,943 | 877,187 | 877,007 | 876,827 | 876,736 | 872,674 | 876,367 | 959,874 | 959,200 | 972,907 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 120 | 120 | 120 | 120 | 120 | 180 | 180 | 180 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 120 | 120 | 120 | 120 | 120 | 180 | 180 | 180 | 180 | ||||||
| total liabilities | 873,723 | 873,603 | 873,483 | 873,363 | 873,243 | 873,123 | 877,367 | 877,187 | 877,007 | 876,736 | 872,674 | 876,367 | 959,874 | 959,200 | 972,907 |
| net assets | -855,041 | -854,921 | -854,801 | -854,681 | -854,561 | -854,441 | -854,261 | -854,081 | -853,901 | -853,630 | -849,568 | -852,895 | -852,269 | -852,748 | -839,341 |
| total shareholders funds | -855,041 | -854,921 | -854,801 | -854,681 | -854,561 | -854,441 | -854,261 | -854,081 | -853,901 | -853,630 | -849,568 | -852,895 | -852,269 | -852,748 | -839,341 |
| 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 | -13,245 | -5,859 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,424 | 42 | -1 | -83,387 | -26,751 | 133,202 | |||||||||
| Creditors | 120 | 120 | 120 | 120 | 180 | -4,244 | 180 | 180 | 91 | 4,062 | -3,693 | -83,507 | 959,874 | ||
| Accruals and Deferred Income | 120 | -180 | 180 | -4,681 | -18,595 | 23,276 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,089 | -115,785 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -954,513 | 4,882 | 949,631 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -162 | -13,318 | |||||||||||||
| cash flow from financing | 4,720 | 134,229 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42 | -365 | -746 | 1,153 | -363 | 363 | |||||||||
| overdraft | -6 | 6 | |||||||||||||
| change in cash | -42 | -365 | -746 | 1,159 | -369 | 363 |
uk pacific investments limited Credit Report and Business Information
Uk Pacific Investments Limited Competitor Analysis
Perform a competitor analysis for uk pacific investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
uk pacific investments limited Ownership
UK PACIFIC INVESTMENTS LIMITED group structure
Uk Pacific Investments Limited has 1 subsidiary company.
Ultimate parent company
UK PACIFIC INVESTMENTS LIMITED
03926806
1 subsidiary
uk pacific investments limited directors
Uk Pacific Investments Limited currently has 1 director, Mr Peregrine Lloyd serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peregrine Lloyd | England | 69 years | Mar 2000 | - | Director |
P&L
December 2023turnover
488.9k
+19%
operating profit
-120
0%
gross margin
15.5%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-855k
0%
total assets
18.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
uk pacific investments limited company details
company number
03926806
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
oval (1498) limited (March 2000)
accountant
REDSHIELD BUSINESS SOLUTIONS LIMITED
auditor
-
address
cats abbey hall northleach, cheltenham, GL54 3QD
Bank
HSBC BANK PLC
Legal Advisor
-
uk pacific investments 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 uk pacific investments limited.
uk pacific investments 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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uk pacific investments limited Companies House Filings - See Documents
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