paget services limited

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paget services limited Company Information

Share PAGET SERVICES LIMITED

Company Number

04091400

Directors

Simon Foster

Shareholders

mr simon foster

ms karen holmes

Group Structure

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Industry

Combined office administrative service activities

 

Registered Address

flat 5 richmond house, 235 upper richmond road, london, SW15 6SN

paget services limited Estimated Valuation

£47

Pomanda 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).

paget services limited Estimated Valuation

£0

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).

paget services limited Estimated Valuation

£0

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 Overview

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.

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Paget Services Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £129.1, make it smaller than the average company (£1.4m)

£129.1 - Paget Services Limited

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Paget Services Limited

- - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (48.8%)

17.3% - Paget Services Limited

48.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Paget Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Paget Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Paget Services Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.1, this is less efficient (£90.9k)

£129.1 - Paget Services Limited

£90.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paget Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (33 days)

140 days - Paget Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paget Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paget Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Paget Services Limited

- - Industry AVG

PAGET SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover12926,4621961332141561462,4901,812168,268
Other Income Or Grants
Cost Of Sales10722,3661661101821341242,1331,506
Gross Profit224,0973022322222358306
Admin Expenses224,09730-178506956867152,9311,702-9,629
Operating Profit178-28-663-664-693-2,573-1,3969,629
Interest Payable
Interest Receivable18558
Pre-Tax Profit178-28-663-664-692-2,565-1,3419,637
Tax-35-2,100
Profit After Tax142-28-663-664-692-2,565-1,3417,537
Dividends Paid
Retained Profit142-28-663-664-692-2,565-1,3417,537
Employee Costs39,09936,55634,68834,15833,05830,99431,09329,90829,424126,634
Number Of Employees1111111111112
EBITDA*178-28-663-664-48-1,928-53010,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets6431,2881,9332,5783,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,013
Total Fixed Assets6431,2882,9462,5783,444
Stock & work in progress
Trade Debtors361841,397
Group Debtors
Misc Debtors
Cash56751393,15218,838
misc current assets
total current assets3656751393,33620,235
total assets366991,3633,0855,91423,679
Bank overdraft
Bank loan
Trade Creditors 4141414141425050501,0801,344
Group/Directors Accounts4,422
other short term finances
hp & lease commitments
other current liabilities13,346
total current liabilities4141414141425050501,0801,34417,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities41
provisions
total long term liabilities41
total liabilities414141414141425050501,0801,34417,768
net assets-41-41-41-41-41-41-42-146491,3132,0054,5705,911
total shareholders funds-41-41-41-41-41-41-42-146491,3132,0054,5705,911
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit178-28-663-664-693-2,573-1,3969,629
Depreciation645645866621
Amortisation
Tax-35-2,100
Stock
Debtors-3636-1,013829-1,2131,397
Creditors41-42-8-1,030-2641,344
Accruals and Deferred Income-13,34613,346
Deferred Taxes & Provisions
Cash flow from operations41101-699-664-65-3,021-11,31920,099
Investing Activities
capital expenditure643645-4,065
Change in Investments
cash flow from investments643645-4,065
Financing Activities
Bank loans
Group/Directors Accounts-4,4224,422
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4141
share issue-41-100-1,626
interest18558
cash flow from financing-41-10018-4,3672,804
cash and cash equivalents
cash-56-19-64-3,013-15,68618,838
overdraft
change in cash-56-19-64-3,013-15,68618,838

paget services 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 paget services limited. Get real-time insights into paget services limited's credit score, group structure and payment trends.

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Paget Services Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

PAGET SERVICES LIMITED group structure

Paget Services Limited has no subsidiary companies.

Ultimate parent company

PAGET SERVICES LIMITED

04091400

PAGET SERVICES LIMITED Shareholders

mr simon foster 90%
ms karen holmes 10%

paget services limited directors

Paget Services Limited currently has 1 director, Mr Simon Foster serving since Oct 2000.

officercountryagestartendrole
Mr Simon Foster56 years Oct 2000- Director

P&L

October 2024

turnover

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 2024

net assets

-41

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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paget services limited company details

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

None

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

-

paget services 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 paget services limited.

paget services 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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paget services limited Companies House Filings - See Documents

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