southern pacific 04-a parent limited Company Information
Company Number
05014807
Next Accounts
1817 days late
Directors
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
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
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
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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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-a Parent Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Employees
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- - Southern Pacific 04-a Parent Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-a Parent Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-a Parent Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-a Parent Limited
- - Industry AVG
SOUTHERN PACIFIC 04-A PARENT LIMITED financials
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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 House, Pomanda Estimates
May 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 657,000 | 694,000 | 978,000 | 879,000 | 714,000 | 2,242,000 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 732,000 | 674,000 | 787,000 | 524,000 | 901,000 | 1,429,000 | |||
Gross Profit | -75,000 | 20,000 | 191,000 | 355,000 | -187,000 | 813,000 | |||
Admin Expenses | 351,000 | ||||||||
Operating Profit | 462,000 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 2,000 | 3,000 | 2,000 | 3,000 | -146,000 | 462,000 | |||
Tax | 0 | 0 | 0 | 0 | 25,000 | -111,000 | |||
Profit After Tax | 2,000 | 3,000 | 2,000 | 3,000 | -121,000 | 351,000 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 2,000 | 3,000 | 2,000 | 3,000 | -121,000 | 351,000 | |||
Employee Costs | 0 | 0 | |||||||
Number Of Employees | |||||||||
EBITDA* | 462,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 22,473,000 | 24,509,000 | 26,078,000 | 27,652,000 | 29,810,000 | 32,162,000 |
Total Fixed Assets | 0 | 0 | 0 | 22,473,000 | 24,509,000 | 26,078,000 | 27,652,000 | 29,810,000 | 32,162,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 619,000 | 663,000 | 717,000 | 753,000 | 794,000 | 850,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 14,000 | 11,000 | 21,000 | 13,000 | 21,000 | 247,000 |
Cash | 0 | 0 | 0 | 27,746,000 | 27,647,000 | 28,317,000 | 8,670,000 | 8,962,000 | 29,365,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 28,379,000 | 28,321,000 | 29,055,000 | 9,436,000 | 9,777,000 | 30,462,000 |
total assets | 0 | 0 | 0 | 50,852,000 | 52,830,000 | 55,133,000 | 37,088,000 | 39,587,000 | 62,624,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 3,504,000 | 3,721,000 | 3,925,000 | 0 | 3,501,000 | 3,521,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 19,839,000 | 19,820,000 | 19,843,000 | 4,310,000 | 764,000 | 20,108,000 |
total current liabilities | 0 | 0 | 0 | 23,343,000 | 23,541,000 | 23,768,000 | 4,310,000 | 4,265,000 | 23,629,000 |
loans | 0 | 0 | 0 | 27,485,000 | 29,267,000 | 31,346,000 | 32,761,000 | 35,308,000 | 38,860,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 27,485,000 | 29,267,000 | 31,346,000 | 32,761,000 | 35,308,000 | 38,860,000 |
total liabilities | 0 | 0 | 0 | 50,828,000 | 52,808,000 | 55,114,000 | 37,071,000 | 39,573,000 | 62,489,000 |
net assets | 0 | 0 | 0 | 24,000 | 22,000 | 19,000 | 17,000 | 14,000 | 135,000 |
total shareholders funds | 0 | 0 | 0 | 24,000 | 22,000 | 19,000 | 17,000 | 14,000 | 135,000 |
May 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 462,000 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 25,000 | -111,000 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -23,106,000 | -2,077,000 | -1,633,000 | -1,602,000 | -2,207,000 | -2,634,000 | 33,259,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -19,839,000 | 19,000 | -23,000 | 15,533,000 | 3,546,000 | -19,344,000 | 20,108,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -12,800,000 | ||||||||
Investing Activities | |||||||||
capital expenditure | 2,097,000 | 1,619,000 | 1,937,000 | 2,205,000 | 2,602,000 | 6,849,000 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 2,097,000 | 1,619,000 | 1,937,000 | 2,205,000 | 2,602,000 | 6,849,000 | |||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -3,504,000 | -217,000 | -204,000 | 3,925,000 | -3,501,000 | -20,000 | 3,521,000 |
Long term loans | 0 | 0 | -27,485,000 | -1,782,000 | -2,079,000 | -1,415,000 | -2,547,000 | -3,552,000 | 38,860,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | -1,999,000 | -2,283,000 | 2,510,000 | -6,048,000 | -3,572,000 | 42,165,000 | |||
cash and cash equivalents | |||||||||
cash | 0 | 0 | -27,746,000 | 99,000 | -670,000 | 19,647,000 | -292,000 | -20,403,000 | 29,365,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -27,746,000 | 99,000 | -670,000 | 19,647,000 | -292,000 | -20,403,000 | 29,365,000 |
southern pacific 04-a parent limited Credit Report and Business Information
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 directors
Southern Pacific 04-A Parent Limited currently has 1 director, Mr Colin Benford serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Benford | United Kingdom | 63 years | Jul 2015 | - | Director |
P&L
May 2018turnover
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 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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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