Pascon Limited

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pascon limited Company Information

Company Number

04241307

Next Accounts

Jan 2026

Directors

Paul Smith

Joy Smith

Shareholders

joy beverley smith

paul alan smith

Group Structure

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Industry

Construction of utility projects for electricity and telecommunications

Registered Address

15 vigo place, walsall, west midlands, WS9 8UG

Website

www.pascon.co.uk

pascon limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PASCON LIMITED at £1.3m based on Net Assets of £608.9k and 2.15x industry multiple (adjusted for liquidity).

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Pascon Limited is a live company located in west midlands, WS9 8UG with a Companies House number of 04241307. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in June 2001, it's largest shareholder is joy beverley smith with a 51% stake. Pascon Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Pascon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.3%)

EXPORT

Pascon Limited's latest turnover from April 2024 is estimated at £3.8 million and the company has net assets of £608.9 thousand. According to their latest financial statements, Pascon Limited has 29 employees and maintains cash reserves of £484.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,796,445	2,846,514	3,164,214	1,911,554	1,683,028	2,030,784	2,033,094	1,841,155	1,451,755	1,882,440	2,563,444	1,395,542	2,793,918	2,481,583	904,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,168,386	2,450,294	2,723,772	1,628,390	1,425,177	1,780,545	1,840,276	1,697,934	1,326,548	1,702,054	2,274,204	1,276,262	2,538,240	2,264,682	851,910
Gross Profit	628,059	396,220	440,443	283,164	257,850	250,239	192,818	143,221	125,207	180,386	289,239	119,280	255,678	216,901	52,980
Admin Expenses	500,751	261,048	364,999	215,974	142,057	207,292	221,298	110,214	58,557	170,740	289,681	403,491	183,103	159,132	-379,355
Operating Profit	127,308	135,172	75,444	67,190	115,793	42,947	-28,480	33,007	66,650	9,646	-442	-284,211	72,575	57,769	432,335
Interest Payable	2,344	6,321	6,131	6,100	3,050	210	2,915	8,378	6,002	1	0	4,819	7,626	5,397	2,591
Interest Receivable	19,410	16,724	2,942	251	186	471	1,061	1,448	1,843	0	0	0	35	35	0
Pre-Tax Profit	144,375	145,575	72,254	61,341	112,928	43,207	-30,334	26,078	62,491	9,645	-442	-289,030	64,984	52,407	429,744
Tax	-36,094	-36,394	-13,728	-11,655	-21,456	-8,209	0	-4,955	-12,498	-1,929	0	0	-15,596	-13,626	-120,328
Profit After Tax	108,281	109,181	58,526	49,686	91,472	34,998	-30,334	21,123	49,993	7,716	-442	-289,030	49,388	38,781	309,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,281	109,181	58,526	49,686	91,472	34,998	-30,334	21,123	49,993	7,716	-442	-289,030	49,388	38,781	309,416
Employee Costs	1,473,765	1,264,375	1,227,243	1,228,656	1,261,272	1,301,818	1,050,367	772,009	561,325	100,395	320,535	131,625	315,759	122,401	89,670
Number Of Employees	29	24	24	23	23	25	24	16	12	2	7	3	8	3	2
EBITDA*	191,803	199,314	142,680	128,204	176,904	42,947	8,515	76,710	88,479	26,035	16,890	-269,196	91,828	90,456	456,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	331,363	373,384	288,044	292,958	298,535	400,045	322,159	342,198	144,071	49,167	48,316	57,059	59,804	70,093	61,705
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	331,363	373,384	288,044	292,958	298,535	400,045	322,159	342,198	144,071	49,167	48,316	57,059	59,804	70,093	61,705
Stock & work in progress	140,000	121,800	115,800	88,800	83,864	51,053	281,176	193,675	139,680	145,091	0	0	0	0	0
Trade Debtors	1,023,993	670,136	699,087	574,235	531,130	471,264	430,937	483,987	435,695	378,903	698,429	405,298	879,700	745,469	353,024
Group Debtors	0	0	0	0	0	0	0	14,630	14,610	0	0	0	0	0	0
Misc Debtors	0	116,471	167,864	188,774	276,088	171,588	97,212	34,986	7,693	0	0	0	20,076	132,026	252,900
Cash	484,260	255,178	531,825	252,682	248,672	122,958	2,621	421,637	737,106	0	29	0	0	13,857	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,648,253	1,163,585	1,514,576	1,104,491	1,139,754	816,863	811,946	1,148,915	1,334,784	523,994	698,458	405,298	899,776	891,352	605,924
total assets	1,979,616	1,536,969	1,802,620	1,397,449	1,438,289	1,216,908	1,134,105	1,491,113	1,478,855	573,161	746,774	462,357	959,580	961,445	667,629
Bank overdraft	0	0	20,000	0	0	0	6,231	77,223	125,082	28	0	0	148,290	86,345	55,167
Bank loan	0	0	0	18,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,203,625	862,136	948,694	162,943	96,660	247,932	353,050	532,220	140,984	457,204	629,381	341,407	272,248	371,310	154,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	27,487	38,107	0	0	0	0	0	0	0	0	11,435	21,634	13,222
other current liabilities	0	0	302,333	710,231	898,815	700,319	532,696	644,449	963,773	0	0	0	112,728	102,981	78,996
total current liabilities	1,203,625	862,136	1,298,514	929,614	995,475	948,251	891,977	1,253,892	1,229,839	457,232	629,381	341,407	544,701	582,270	301,827
loans	0	41,667	61,667	81,667	100,000	0	0	6,231	59,552	0	0	0	0	0	24,553
hp & lease commitments	0	105,592	24,046	23,301	0	0	0	0	0	0	0	0	8,821	22,505	26,317
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	124,309	0	0	0	29,633	30,948	63,417	17,945	23,542	0	1,123	4,001	0	0	0
provisions	42,827	27,000	27,000	30,000	30,000	46,000	22,000	26,000	0	0	8,057	8,294	8,373	8,373	5,416
total long term liabilities	167,136	174,259	112,713	134,968	159,633	76,948	85,417	50,176	83,094	0	9,180	12,295	17,194	30,878	56,286
total liabilities	1,370,761	1,036,395	1,411,227	1,064,582	1,155,108	1,025,199	977,394	1,304,068	1,312,933	457,232	638,561	353,702	561,895	613,148	358,113
net assets	608,855	500,574	391,393	332,867	283,181	191,709	156,711	187,045	165,922	115,929	108,213	108,655	397,685	348,297	309,516
total shareholders funds	608,855	500,574	391,393	332,867	283,181	191,709	156,711	187,045	165,922	115,929	108,213	108,655	397,685	348,297	309,516

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	127,308	135,172	75,444	67,190	115,793	42,947	-28,480	33,007	66,650	9,646	-442	-284,211	72,575	57,769	432,335
Depreciation	64,495	64,142	67,236	61,014	61,111	0	36,995	43,703	21,829	16,389	17,332	15,015	19,253	32,687	24,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,094	-36,394	-13,728	-11,655	-21,456	-8,209	0	-4,955	-12,498	-1,929	0	0	-15,596	-13,626	-120,328
Stock	18,200	6,000	27,000	4,936	32,811	-230,123	87,501	53,995	-5,411	145,091	0	0	0	0	0
Debtors	237,386	-80,344	103,942	-44,209	164,366	114,703	-5,454	75,605	79,095	-319,526	293,131	-494,478	22,281	271,571	605,924
Creditors	341,489	-86,558	785,751	66,283	-151,272	-105,118	-179,170	391,236	-316,220	-172,177	287,974	69,159	-99,062	216,868	154,442
Accruals and Deferred Income	0	-302,333	-407,898	-188,584	198,496	167,623	-111,753	-319,324	963,773	0	0	-112,728	9,747	23,985	78,996
Deferred Taxes & Provisions	15,827	0	-3,000	0	-16,000	24,000	-4,000	26,000	0	-8,057	-237	-79	0	2,957	5,416
Cash flow from operations	257,439	-151,627	372,863	33,521	-10,505	236,663	-368,455	40,067	649,850	18,307	11,496	181,634	-35,364	49,069	-30,726
Investing Activities
capital expenditure	-22,474	-149,482	-62,322	-55,437	40,399	-77,886	-16,956	-241,830	-116,733	-17,240	-8,589	-12,270	-8,964	-41,075	-86,042
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,474	-149,482	-62,322	-55,437	40,399	-77,886	-16,956	-241,830	-116,733	-17,240	-8,589	-12,270	-8,964	-41,075	-86,042
Financing Activities
Bank loans	0	0	-18,333	18,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-41,667	-20,000	-20,000	-18,333	100,000	0	-6,231	-53,321	59,552	0	0	0	0	-24,553	24,553
Hire Purchase and Lease Commitments	-105,592	54,059	-9,875	61,408	0	0	0	0	0	0	0	-20,256	-23,883	4,600	39,539
other long term liabilities	124,309	0	0	-29,633	-1,315	-32,469	45,472	-5,597	23,542	-1,123	-2,878	4,001	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,066	10,403	-3,189	-5,849	-2,864	261	-1,854	-6,930	-4,159	-1	0	-4,819	-7,591	-5,362	-2,591
cash flow from financing	-5,884	44,462	-51,397	25,926	95,821	-32,208	37,387	-65,848	78,935	-1,124	-2,878	-21,074	-31,474	-25,315	61,601
cash and cash equivalents
cash	229,082	-276,647	279,143	4,010	125,714	120,337	-419,016	-315,469	737,106	-29	29	0	-13,857	13,857	0
overdraft	0	-20,000	20,000	0	0	-6,231	-70,992	-47,859	125,054	28	0	-148,290	61,945	31,178	55,167
change in cash	229,082	-256,647	259,143	4,010	125,714	126,568	-348,024	-267,610	612,052	-57	29	148,290	-75,802	-17,321	-55,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PASCON LIMITED group structure

Pascon Limited has no subsidiary companies.

Ultimate parent company

PASCON LIMITED

04241307

PASCON LIMITED Shareholders

joy beverley smith	51%
paul alan smith	49%

Pascon Limited currently has 2 directors. The longest serving directors include Mr Paul Smith (Jun 2001) and Miss Joy Smith (Jun 2006).

officer	country	age	start	end	role
Mr Paul Smith	England	63 years	Jun 2001	-	Director
Miss Joy Smith	England	64 years	Jun 2006	-	Director

P&L

April 2024

turnover

3.8m

+33%

operating profit

127.3k

gross margin

16.6%

+18.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

608.9k

+0.22%

total assets

+0.29%

cash

484.3k

+0.9%

net assets

Total assets minus all liabilities

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company number

04241307

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

15 vigo place, walsall, west midlands, WS9 8UG

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 3 charges/mortgages relating to pascon limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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pascon limited Company Information

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pascon limited Estimated Valuation

pascon limited Estimated Valuation

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PASCON LIMITED financials

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