p.ac.e building services (uk) limited
p.ac.e building services (uk) limited Company Information
Company Number
04234621
Website
-Registered Address
7 st john's road, harrow, middlesex, HA1 2EY
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
steven john squires 100%
p.ac.e building services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.AC.E BUILDING SERVICES (UK) LIMITED at £202.3k based on a Turnover of £404.5k and 0.5x industry multiple (adjusted for size and gross margin).
p.ac.e building services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.AC.E BUILDING SERVICES (UK) LIMITED at £144.4k based on an EBITDA of £27.3k and a 5.29x industry multiple (adjusted for size and gross margin).
p.ac.e building services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.AC.E BUILDING SERVICES (UK) LIMITED at £745k based on Net Assets of £237.9k and 3.13x industry multiple (adjusted for liquidity).
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P.ac.e Building Services (uk) Limited Overview
P.ac.e Building Services (uk) Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 04234621. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2001, it's largest shareholder is steven john squires with a 100% stake. P.ac.e Building Services (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.5k with rapid growth in recent years.
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P.ac.e Building Services (uk) Limited Health Check
Pomanda's financial health check has awarded P.Ac.E Building Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £404.5k, make it larger than the average company (£327.1k)
- P.ac.e Building Services (uk) Limited
£327.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.5%)
- P.ac.e Building Services (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- P.ac.e Building Services (uk) Limited
27.8% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.8%)
- P.ac.e Building Services (uk) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - P.ac.e Building Services (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- P.ac.e Building Services (uk) Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is more efficient (£115.9k)
- P.ac.e Building Services (uk) Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (54 days)
- P.ac.e Building Services (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (46 days)
- P.ac.e Building Services (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.ac.e Building Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (20 weeks)
111 weeks - P.ac.e Building Services (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (63.8%)
39% - P.ac.e Building Services (uk) Limited
63.8% - Industry AVG
P.AC.E BUILDING SERVICES (UK) LIMITED financials
P.Ac.E Building Services (Uk) Limited's latest turnover from October 2023 is estimated at £404.5 thousand and the company has net assets of £237.9 thousand. According to their latest financial statements, P.Ac.E Building Services (Uk) Limited has 3 employees and maintains cash reserves of £293.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 27,259 | 33,927 | 11,785 | 15,353 | 11,033 | 11,169 | 14,488 | 16,648 | 15,625 | 20,025 | 21,026 | 20,604 | 24,821 | 26,511 | 27,354 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,259 | 33,927 | 11,785 | 15,353 | 11,033 | 11,169 | 14,488 | 16,648 | 15,625 | 20,025 | 21,026 | 20,604 | 24,821 | 26,511 | 27,354 |
| Stock & work in progress | 0 | 0 | 0 | 5,950 | 29,070 | 63,000 | 27,500 | 58,950 | 19,800 | 21,000 | 2,500 | 4,200 | 9,760 | 9,603 | 8,997 |
| Trade Debtors | 65,456 | 158,034 | 108,888 | 0 | 12,300 | 0 | 93,659 | 82,125 | 65,250 | 50,672 | 87,298 | 50,574 | 74,563 | 47,387 | 58,216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,698 | 1,374 | 1,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 293,745 | 177,982 | 118,195 | 163,969 | 7,821 | 20,628 | 86,574 | 54,659 | 89,046 | 41,234 | 63,451 | 52,418 | 14,269 | 38,526 | 17,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,899 | 337,390 | 228,144 | 169,919 | 49,191 | 83,628 | 207,733 | 195,734 | 174,096 | 112,906 | 153,249 | 107,192 | 98,592 | 95,516 | 84,432 |
| total assets | 390,158 | 371,317 | 239,929 | 185,272 | 60,224 | 94,797 | 222,221 | 212,382 | 189,721 | 132,931 | 174,275 | 127,796 | 123,413 | 122,027 | 111,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,016 | 31,478 | 37,980 | 3,194 | 16,983 | 12,116 | 46,722 | 56,905 | 39,431 | 119,878 | 163,375 | 122,375 | 114,341 | 121,813 | 113,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10 | 100 | 0 | 69 | 5,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,449 | 86,618 | 53,970 | 64,556 | 18,852 | 41,306 | 66,650 | 60,726 | 57,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,465 | 128,096 | 101,950 | 72,750 | 35,845 | 53,522 | 113,372 | 117,700 | 102,076 | 119,878 | 163,375 | 122,375 | 114,341 | 121,813 | 113,578 |
| loans | 15,833 | 25,833 | 35,833 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,833 | 25,833 | 35,833 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,298 | 153,929 | 137,783 | 117,750 | 35,845 | 53,522 | 113,372 | 117,700 | 102,076 | 119,878 | 163,375 | 122,375 | 114,341 | 121,813 | 113,578 |
| net assets | 237,860 | 217,388 | 102,146 | 67,522 | 24,379 | 41,275 | 108,849 | 94,682 | 87,645 | 13,053 | 10,900 | 5,421 | 9,072 | 214 | -1,792 |
| total shareholders funds | 237,860 | 217,388 | 102,146 | 67,522 | 24,379 | 41,275 | 108,849 | 94,682 | 87,645 | 13,053 | 10,900 | 5,421 | 9,072 | 214 | -1,792 |
| 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 | |||||||||||||||
| Depreciation | 8,395 | 4,619 | 3,568 | 4,760 | 3,175 | 3,319 | 4,398 | 4,956 | 4,400 | 5,805 | 8,085 | 4,458 | 5,084 | 4,355 | 5,404 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -5,950 | -23,120 | -33,930 | 35,500 | -31,450 | 39,150 | -1,200 | 18,500 | -1,700 | -5,560 | 157 | 606 | 8,997 |
| Debtors | -90,254 | 49,459 | 109,949 | -12,300 | 12,300 | -93,659 | 11,534 | 16,875 | 14,578 | -36,626 | 36,724 | -23,989 | 27,176 | -10,829 | 58,216 |
| Creditors | 38,538 | -6,502 | 34,786 | -13,789 | 4,867 | -34,606 | -10,183 | 17,474 | -80,447 | -43,497 | 41,000 | 8,034 | -7,472 | 8,235 | 113,578 |
| Accruals and Deferred Income | -30,169 | 32,648 | -10,586 | 45,704 | -22,454 | -25,344 | 5,924 | 3,269 | 57,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -10 | -90 | 100 | -69 | -5,119 | 5,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -9,167 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 115,763 | 59,787 | -45,774 | 156,148 | -12,807 | -65,946 | 31,915 | -34,387 | 47,812 | -22,217 | 11,033 | 38,149 | -24,257 | 21,307 | 17,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,763 | 59,787 | -45,774 | 156,148 | -12,807 | -65,946 | 31,915 | -34,387 | 47,812 | -22,217 | 11,033 | 38,149 | -24,257 | 21,307 | 17,219 |
p.ac.e building services (uk) limited Credit Report and Business Information
P.ac.e Building Services (uk) Limited Competitor Analysis
Perform a competitor analysis for p.ac.e building services (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
p.ac.e building services (uk) limited Ownership
P.AC.E BUILDING SERVICES (UK) LIMITED group structure
P.Ac.E Building Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
P.AC.E BUILDING SERVICES (UK) LIMITED
04234621
p.ac.e building services (uk) limited directors
P.Ac.E Building Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen Squires (Jul 2001) and Mrs Veronica Strachan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Squires | England | 64 years | Jul 2001 | - | Director |
| Mrs Veronica Strachan | United Kingdom | 74 years | Jul 2024 | - | Director |
P&L
October 2023turnover
404.5k
-26%
operating profit
18.9k
0%
gross margin
27.8%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
237.9k
+0.09%
total assets
390.2k
+0.05%
cash
293.7k
+0.65%
net assets
Total assets minus all liabilities
p.ac.e building services (uk) limited company details
company number
04234621
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
7 st john's road, harrow, middlesex, HA1 2EY
Bank
-
Legal Advisor
-
p.ac.e building services (uk) 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 1 charges/mortgages relating to p.ac.e building services (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p.ac.e building services (uk) limited Companies House Filings - See Documents
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