Pascon Limited

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pascon limited Company Information

Live

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Company Number

04241307

Website

www.pascon.co.uk

Registered Address

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

Industry

Construction of utility projects for electricity and telecommunications

Telephone

01922454444

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Smith22 Years

Joy Smith17 Years

Shareholders

joy beverley smith 51%

paul alan smith 49%

pascon limited Estimated Valuation

£657.6k - £1.4m

The estimated valuation range for pascon limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £657.6k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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 £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pascon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.4m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.5%)

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	62 years	Jun 2001	-	Director
Miss Joy Smith	England	63 years	Jun 2006	-	Director

EXPORT

Pascon Limited's latest turnover from April 2023 is estimated at £4.4 million and the company has net assets of £500.6 thousand. According to their latest financial statements, Pascon Limited has 24 employees and maintains cash reserves of £255.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,429,662	5,860,398	3,909,203	3,801,997	3,523,425	4,184,401	3,343,929	2,692,099	3,602,554	4,449,921	2,412,453	3,743,209	3,301,701	1,592,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,178,902	4,326,298	2,949,441	2,771,111	2,451,024	3,047,036	2,474,142	2,188,027	2,943,062	3,653,904	1,974,377	2,839,162	2,612,376	1,276,830
Gross Profit	1,250,761	1,534,100	959,762	1,030,886	1,072,400	1,137,365	869,786	504,072	659,492	796,017	438,076	904,047	689,325	315,926
Admin Expenses	1,114,564	1,458,656	892,572	915,093	1,029,453	1,165,845	836,779	437,422	649,846	796,459	722,287	831,472	631,556	-116,409
Operating Profit	136,197	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	7,346	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	16,724	2,942	251	186	471	1,061	1,448	1,843	0	0	0	35	35	0
Pre-Tax Profit	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	-36,394	-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	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
Retained Profit	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	1,273,452	1,182,311	1,211,472	1,261,272	1,301,818	1,040,462	771,627	556,915	702,763	1,053,187	570,374	986,748	897,608	448,351
Number Of Employees	24	24	23	23	25	24	16	12	14	23	13	25	22	10
EBITDA*	200,339	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 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	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
Investments & Other	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
Total Fixed Assets	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	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	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	14,630	14,610	0	0	0	0	0	0
Misc Debtors	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	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
total current assets	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	1,536,969	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	20,000	20,000	0	0	0	6,231	77,223	125,082	28	0	0	148,290	86,345	55,167
Bank loan	0	0	18,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	358,143	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
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	59,429	27,487	38,107	0	0	0	0	0	0	0	0	11,435	21,634	13,222
other current liabilities	424,564	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	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	41,667	61,667	81,667	100,000	0	0	6,231	59,552	0	0	0	0	0	24,553
hp & lease commitments	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
other liabilities	0	0	0	29,633	30,948	63,417	17,945	23,542	0	1,123	4,001	0	0	0
provisions	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	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	1,036,395	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	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	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 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	136,197	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	64,142	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
Tax	-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	6,000	27,000	4,936	32,811	-230,123	87,501	53,995	-5,411	145,091	0	0	0	0	0
Debtors	-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	-590,551	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	122,231	-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	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	-230,031	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	-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
cash flow from investments	-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	-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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-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	113,488	-9,875	61,408	0	0	0	0	0	0	0	-20,256	-23,883	4,600	39,539
other long term liabilities	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	100
interest	9,378	-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	102,866	-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	-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	0	0	-6,231	-70,992	-47,859	125,054	28	0	-148,290	61,945	31,178	55,167
change in cash	-276,647	259,143	4,010	125,714	126,568	-348,024	-267,610	612,052	-57	29	148,290	-75,802	-17,321	-55,167

P&L

April 2023

turnover

4.4m

-24%

operating profit

136.2k

gross margin

28.3%

+7.86%

turnover

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

Balance Sheet

April 2023

net assets

500.6k

+0.28%

total assets

1.5m

-0.15%

cash

255.2k

-0.52%

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

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

April 2023

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.

pascon limited Company Information

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pascon limited Estimated Valuation

pascon limited Estimated Valuation

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