southern pacific 04-a parent limited

Live (In Liquidation)Mature

southern pacific 04-a parent limited Company Information

Share SOUTHERN PACIFIC 04-A PARENT LIMITED

Company Number

05014807

Directors

Colin Benford

Shareholders

link trust nominees no 1 limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

7th floor 21 lombard street, london, EC3V 9AH

Website

-

southern pacific 04-a parent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHERN PACIFIC 04-A PARENT LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

southern pacific 04-a parent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHERN PACIFIC 04-A PARENT LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

southern pacific 04-a parent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHERN PACIFIC 04-A PARENT LIMITED at £0 based on Net Assets of £0 and 1.34x industry multiple (adjusted for liquidity).

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Southern Pacific 04-a Parent Limited Overview

Southern Pacific 04-a Parent Limited is a live company located in london, EC3V 9AH with a Companies House number of 05014807. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2004, it's largest shareholder is link trust nominees no 1 limited with a 100% stake. Southern Pacific 04-a Parent Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Southern Pacific 04-a Parent Limited Health Check

There is insufficient data available to calculate a health check for Southern Pacific 04-A Parent Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

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0 Regular

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Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SOUTHERN PACIFIC 04-A PARENT LIMITED financials

EXPORTms excel logo

Southern Pacific 04-A Parent Limited's latest turnover from May 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Southern Pacific 04-A Parent Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2018Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000657,000694,000978,000879,000714,0002,242,000
Other Income Or Grants000000000
Cost Of Sales000732,000674,000787,000524,000901,0001,429,000
Gross Profit000-75,00020,000191,000355,000-187,000813,000
Admin Expenses00-926,778-2,018,302-2,062,404-1,930,204-1,930,999-2,608,858351,000
Operating Profit00926,7781,943,3022,082,4042,121,2042,285,9992,421,858462,000
Interest Payable001,007,143000000
Interest Receivable0069,365000000
Pre-Tax Profit00-11,0002,0003,0002,0003,000-146,000462,000
Tax000000025,000-111,000
Profit After Tax00-11,0002,0003,0002,0003,000-121,000351,000
Dividends Paid000000000
Retained Profit00-11,0002,0003,0002,0003,000-121,000351,000
Employee Costs0000119,408171,862171,356111,6040
Number Of Employees000223320
EBITDA*00926,7781,943,3022,082,4042,121,2042,285,9992,421,858462,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2018Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)00022,473,00024,509,00026,078,00027,652,00029,810,00032,162,000
Total Fixed Assets00022,473,00024,509,00026,078,00027,652,00029,810,00032,162,000
Stock & work in progress000000000
Trade Debtors000619,000663,000717,000753,000794,000850,000
Group Debtors000000000
Misc Debtors00014,00011,00021,00013,00021,000247,000
Cash00027,746,00027,647,00028,317,0008,670,0008,962,00029,365,000
misc current assets000000000
total current assets00028,379,00028,321,00029,055,0009,436,0009,777,00030,462,000
total assets00050,852,00052,830,00055,133,00037,088,00039,587,00062,624,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances0003,504,0003,721,0003,925,00003,501,0003,521,000
hp & lease commitments000000000
other current liabilities00019,839,00019,820,00019,843,0004,310,000764,00020,108,000
total current liabilities00023,343,00023,541,00023,768,0004,310,0004,265,00023,629,000
loans00027,485,00029,267,00031,346,00032,761,00035,308,00038,860,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities00027,485,00029,267,00031,346,00032,761,00035,308,00038,860,000
total liabilities00050,828,00052,808,00055,114,00037,071,00039,573,00062,489,000
net assets00024,00022,00019,00017,00014,000135,000
total shareholders funds00024,00022,00019,00017,00014,000135,000
May 2018Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00926,7781,943,3022,082,4042,121,2042,285,9992,421,858462,000
Depreciation000000000
Amortisation000000000
Tax000000025,000-111,000
Stock000000000
Debtors00-23,106,000-2,077,000-1,633,000-1,602,000-2,207,000-2,634,00033,259,000
Creditors000000000
Accruals and Deferred Income00-19,839,00019,000-23,00015,533,0003,546,000-19,344,00020,108,000
Deferred Taxes & Provisions000000000
Cash flow from operations004,193,7784,039,3023,692,40419,256,2048,038,999-14,263,142-12,800,000
Investing Activities
capital expenditure0002,097,0001,619,0001,937,0002,205,0002,602,0006,849,000
Change in Investments000000000
cash flow from investments0002,097,0001,619,0001,937,0002,205,0002,602,0006,849,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 00-3,504,000-217,000-204,0003,925,000-3,501,000-20,0003,521,000
Long term loans00-27,485,000-1,782,000-2,079,000-1,415,000-2,547,000-3,552,00038,860,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-13,00000000-216,000
interest00-937,778000000
cash flow from financing00-31,939,778-1,999,000-2,283,0002,510,000-6,048,000-3,572,00042,165,000
cash and cash equivalents
cash00-27,746,00099,000-670,00019,647,000-292,000-20,403,00029,365,000
overdraft000000000
change in cash00-27,746,00099,000-670,00019,647,000-292,000-20,403,00029,365,000

southern pacific 04-a parent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Southern Pacific 04-a Parent Limited Competitor Analysis

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Perform a competitor analysis for southern pacific 04-a parent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

southern pacific 04-a parent limited Ownership

SOUTHERN PACIFIC 04-A PARENT LIMITED group structure

Southern Pacific 04-A Parent Limited has 1 subsidiary company.

Ultimate parent company

APEX GROUP LTD

#0070197

2 parents

SOUTHERN PACIFIC 04-A PARENT LIMITED

05014807

1 subsidiary

SOUTHERN PACIFIC 04-A PARENT LIMITED Shareholders

link trust nominees no 1 limited 100%

southern pacific 04-a parent limited directors

Southern Pacific 04-A Parent Limited currently has 1 director, Mr Colin Benford serving since Jul 2015.

officercountryagestartendrole
Mr Colin BenfordUnited Kingdom63 years Jul 2015- Director

P&L

May 2018

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2018

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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southern pacific 04-a parent limited company details

company number

05014807

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

APEX GROUP LTD

accounts

Dormant

last accounts submitted

May 2018

previous names

hamperspring limited (March 2004)

accountant

-

auditor

-

address

7th floor 21 lombard street, london, EC3V 9AH

Bank

-

Legal Advisor

-

southern pacific 04-a parent 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 southern pacific 04-a parent limited.

southern pacific 04-a parent 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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southern pacific 04-a parent limited Companies House Filings - See Documents

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