r j pascoe limited
r j pascoe limited Company Information
Company Number
04717104
Next Accounts
Dec 2025
Shareholders
richard james pascoe
Group Structure
View All
Industry
Roofing activities
Registered Address
hillside, 47a seymour road, newton abbot, TQ12 2PT
Website
www.topdevonthatcher.comr j pascoe limited Estimated Valuation
Pomanda estimates the enterprise value of R J PASCOE LIMITED at £179.3k based on a Turnover of £369.4k and 0.49x industry multiple (adjusted for size and gross margin).
r j pascoe limited Estimated Valuation
Pomanda estimates the enterprise value of R J PASCOE LIMITED at £0 based on an EBITDA of £-918 and a 3.28x industry multiple (adjusted for size and gross margin).
r j pascoe limited Estimated Valuation
Pomanda estimates the enterprise value of R J PASCOE LIMITED at £186.8k based on Net Assets of £78.9k and 2.37x industry multiple (adjusted for liquidity).
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R J Pascoe Limited Overview
R J Pascoe Limited is a live company located in newton abbot, TQ12 2PT with a Companies House number of 04717104. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2003, it's largest shareholder is richard james pascoe with a 100% stake. R J Pascoe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.4k with healthy growth in recent years.
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R J Pascoe Limited Health Check
Pomanda's financial health check has awarded R J Pascoe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £369.4k, make it smaller than the average company (£776.1k)
- R J Pascoe Limited
£776.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (14.7%)
- R J Pascoe Limited
14.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.3%)
- R J Pascoe Limited
28.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.1%)
- R J Pascoe Limited
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - R J Pascoe Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- R J Pascoe Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£192.5k)
- R J Pascoe Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
- R J Pascoe Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R J Pascoe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R J Pascoe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R J Pascoe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (58.2%)
24.6% - R J Pascoe Limited
58.2% - Industry AVG
R J PASCOE LIMITED financials
R J Pascoe Limited's latest turnover from March 2024 is estimated at £369.4 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, R J Pascoe Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,416 | 27,326 | 38,669 | 11,360 | 11,360 | 15,912 | 24,412 | 35,185 | 27,319 | 25,986 | 12,864 | 16,352 | 4,412 | 5,196 | 5,986 |
| Intangible Assets | 6,500 | 8,500 | 10,500 | 12,500 | 14,500 | 16,500 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,416 | 27,326 | 38,669 | 11,360 | 11,360 | 15,912 | 24,412 | 35,185 | 27,319 | 32,486 | 21,364 | 26,852 | 16,912 | 19,696 | 22,486 |
| Stock & work in progress | 6,000 | 4,557 | 9,438 | 4,701 | 2,500 | 5,402 | |||||||||
| Trade Debtors | 85,590 | 64,442 | 67,575 | 107,752 | 107,752 | 122,661 | 88,368 | 84,635 | 59,670 | 10,866 | 21,393 | 3,367 | 4,115 | 3,101 | 1,166 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,626 | 1,877 | 1,687 | 2,441 | 1,434 | ||||||||||
| Cash | 24,742 | 8,364 | 10,235 | 20,132 | 34,696 | 34,145 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 87,216 | 66,319 | 69,262 | 107,752 | 107,752 | 122,661 | 88,368 | 84,635 | 59,670 | 41,608 | 34,314 | 25,481 | 30,382 | 40,297 | 40,713 |
| total assets | 104,632 | 93,645 | 107,931 | 119,112 | 119,112 | 138,573 | 112,780 | 119,820 | 86,989 | 74,094 | 55,678 | 52,333 | 47,294 | 59,993 | 63,199 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,962 | 13,962 | 30,268 | 19,169 | 22,816 | 20,367 | 18,980 | 18,108 | 8,791 | 745 | 14,585 | 13,491 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,518 | 21,327 | |||||||||||||
| total current liabilities | 13,962 | 13,962 | 30,268 | 19,169 | 22,816 | 20,367 | 18,980 | 18,108 | 16,309 | 22,072 | 14,585 | 13,491 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,708 | 13,803 | 24,053 | ||||||||||||
| provisions | 4,563 | 5,197 | 2,573 | 2,995 | 539 | 640 | 694 | ||||||||
| total long term liabilities | 25,708 | 13,803 | 24,053 | 4,563 | 5,197 | 2,573 | 2,995 | 539 | 640 | 694 | |||||
| total liabilities | 25,708 | 13,803 | 24,053 | 13,962 | 13,962 | 30,268 | 19,169 | 22,816 | 24,930 | 24,177 | 20,681 | 19,304 | 22,611 | 15,225 | 14,185 |
| net assets | 78,924 | 79,842 | 83,878 | 105,150 | 105,150 | 108,305 | 93,611 | 97,004 | 62,059 | 49,917 | 34,997 | 33,029 | 24,683 | 44,768 | 49,014 |
| total shareholders funds | 78,924 | 79,842 | 83,878 | 105,150 | 105,150 | 108,305 | 93,611 | 97,004 | 62,059 | 49,917 | 34,997 | 33,029 | 24,683 | 44,768 | 49,014 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,498 | 3,215 | 4,085 | 1,104 | 1,196 | 1,495 | |||||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| Tax | |||||||||||||||
| Stock | -6,000 | 1,443 | -4,881 | 4,737 | 2,201 | -2,902 | 5,402 | ||||||||
| Debtors | 20,897 | -2,943 | -38,490 | -14,909 | 34,293 | 3,733 | 24,965 | 48,804 | -10,527 | 15,585 | 259 | 2,448 | 1,935 | 1,166 | |
| Creditors | -13,962 | -16,306 | 11,099 | -3,647 | 2,449 | 1,387 | 872 | 9,317 | 8,046 | -13,840 | 1,094 | 13,491 | |||
| Accruals and Deferred Income | -7,518 | -13,809 | 21,327 | ||||||||||||
| Deferred Taxes & Provisions | -4,563 | -634 | 2,624 | -422 | 2,456 | -101 | -54 | 694 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 11,905 | -10,250 | 24,053 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,742 | 16,378 | -1,871 | -9,897 | -14,564 | 551 | 34,145 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -24,742 | 16,378 | -1,871 | -9,897 | -14,564 | 551 | 34,145 |
r j pascoe limited Credit Report and Business Information
R J Pascoe Limited Competitor Analysis
Perform a competitor analysis for r j pascoe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
r j pascoe limited Ownership
R J PASCOE LIMITED group structure
R J Pascoe Limited has no subsidiary companies.
Ultimate parent company
R J PASCOE LIMITED
04717104
r j pascoe limited directors
R J Pascoe Limited currently has 2 directors. The longest serving directors include Mr Richard Pascoe (Mar 2003) and Mrs Lesley Pascoe (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pascoe | England | 68 years | Mar 2003 | - | Director |
| Mrs Lesley Pascoe | England | 67 years | Oct 2021 | - | Director |
P&L
March 2024turnover
369.4k
+11%
operating profit
-918
0%
gross margin
20%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.9k
-0.01%
total assets
104.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
r j pascoe limited company details
company number
04717104
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hillside, 47a seymour road, newton abbot, TQ12 2PT
Bank
-
Legal Advisor
-
r j pascoe 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 r j pascoe limited.
r j pascoe 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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r j pascoe limited Companies House Filings - See Documents
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