
Company Number
04091400
Next Accounts
Jul 2026
Directors
Shareholders
mr simon foster
ms karen holmes
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
flat 5 richmond house, 235 upper richmond road, london, SW15 6SN
Website
www.pagethealthservices.comPomanda estimates the enterprise value of PAGET SERVICES LIMITED at £47 based on a Turnover of £129 and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAGET SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAGET SERVICES LIMITED at £0 based on Net Assets of £-41 and 2.57x industry multiple (adjusted for liquidity).
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Paget Services Limited is a live company located in london, SW15 6SN with a Companies House number of 04091400. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2000, it's largest shareholder is mr simon foster with a 90% stake. Paget Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.1 with unknown growth in recent years.
Pomanda's financial health check has awarded Paget Services Limited a 1 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
1 Regular
4 Weak
Size
annual sales of £129.1, make it smaller than the average company (£1.4m)
- Paget Services Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paget Services Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (48.8%)
- Paget Services Limited
48.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Paget Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Paget Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Paget Services Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.1, this is less efficient (£90.9k)
- Paget Services Limited
£90.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paget Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
- Paget Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paget Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paget Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paget Services Limited
- - Industry AVG
Paget Services Limited's latest turnover from October 2024 is estimated at £129 and the company has net assets of -£41. According to their latest financial statements, we estimate that Paget Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 168,268 | |||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | 9,629 | |||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | 8 | |||||||||||||||
Pre-Tax Profit | 9,637 | |||||||||||||||
Tax | -2,100 | |||||||||||||||
Profit After Tax | 7,537 | |||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | 7,537 | |||||||||||||||
Employee Costs | 126,634 | |||||||||||||||
Number Of Employees | 1 | 2 | ||||||||||||||
EBITDA* | 10,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 643 | 1,288 | 1,933 | 2,578 | 3,444 | |||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | 1,013 | |||||||||||||||
Total Fixed Assets | 643 | 1,288 | 2,946 | 2,578 | 3,444 | |||||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | 36 | 184 | 1,397 | |||||||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | 56 | 75 | 139 | 3,152 | 18,838 | |||||||||||
misc current assets | ||||||||||||||||
total current assets | 36 | 56 | 75 | 139 | 3,336 | 20,235 | ||||||||||
total assets | 36 | 699 | 1,363 | 3,085 | 5,914 | 23,679 | ||||||||||
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 41 | 41 | 41 | 41 | 41 | 42 | 50 | 50 | 50 | 1,080 | 1,344 | |||||
Group/Directors Accounts | 4,422 | |||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 13,346 | |||||||||||||||
total current liabilities | 41 | 41 | 41 | 41 | 41 | 42 | 50 | 50 | 50 | 1,080 | 1,344 | 17,768 | ||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 41 | |||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | 41 | |||||||||||||||
total liabilities | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 50 | 50 | 50 | 1,080 | 1,344 | 17,768 | |||
net assets | -41 | -41 | -41 | -41 | -41 | -41 | -42 | -14 | 649 | 1,313 | 2,005 | 4,570 | 5,911 | |||
total shareholders funds | -41 | -41 | -41 | -41 | -41 | -41 | -42 | -14 | 649 | 1,313 | 2,005 | 4,570 | 5,911 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 9,629 | |||||||||||||||
Depreciation | 645 | 645 | 866 | 621 | ||||||||||||
Amortisation | ||||||||||||||||
Tax | -2,100 | |||||||||||||||
Stock | ||||||||||||||||
Debtors | -36 | 36 | -1,013 | 829 | -1,213 | 1,397 | ||||||||||
Creditors | 41 | -42 | -8 | -1,030 | -264 | 1,344 | ||||||||||
Accruals and Deferred Income | -13,346 | 13,346 | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | 20,099 | |||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -4,422 | 4,422 | ||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -41 | 41 | ||||||||||||||
share issue | ||||||||||||||||
interest | 8 | |||||||||||||||
cash flow from financing | 2,804 | |||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -56 | -19 | -64 | -3,013 | -15,686 | 18,838 | ||||||||||
overdraft | ||||||||||||||||
change in cash | -56 | -19 | -64 | -3,013 | -15,686 | 18,838 |
Perform a competitor analysis for paget services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
PAGET SERVICES LIMITED group structure
Paget Services Limited has no subsidiary companies.
Ultimate parent company
PAGET SERVICES LIMITED
04091400
Paget Services Limited currently has 1 director, Mr Simon Foster serving since Oct 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Foster | 56 years | Oct 2000 | - | Director |
P&L
October 2024turnover
129.1
-100%
operating profit
0
0%
gross margin
17.4%
+11.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-41
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
04091400
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
flat 5 richmond house, 235 upper richmond road, london, SW15 6SN
Bank
-
Legal Advisor
-
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 paget services limited.
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