southern pacific 04-b parent limited
southern pacific 04-b parent limited Company Information
Company Number
05281744
Website
capitatrust.co.ukRegistered Address
6th floor 125 london wall, london, EC2Y 5AS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Sean Martin0 Years
Shareholders
apex trust nominees no. 1 limited 100%
southern pacific 04-b parent limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC 04-B PARENT LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
southern pacific 04-b parent limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC 04-B PARENT LIMITED at £0 based on an EBITDA of £0 and a 5.32x industry multiple (adjusted for size and gross margin).
southern pacific 04-b parent limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC 04-B PARENT LIMITED at £0 based on Net Assets of £1 and 0.68x industry multiple (adjusted for liquidity).
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Southern Pacific 04-b Parent Limited Overview
Southern Pacific 04-b Parent Limited is a live company located in london, EC2Y 5AS with a Companies House number of 05281744. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2004, it's largest shareholder is apex trust nominees no. 1 limited with a 100% stake. Southern Pacific 04-b 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-b Parent Limited Health Check
There is insufficient data available to calculate a health check for Southern Pacific 04-B Parent Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-b Parent Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Southern Pacific 04-b Parent Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-b Parent Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific 04-b Parent Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.5%)
- - Southern Pacific 04-b Parent Limited
- - Industry AVG
SOUTHERN PACIFIC 04-B PARENT LIMITED financials
Southern Pacific 04-B Parent Limited's latest turnover from November 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Southern Pacific 04-B Parent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 339,000 | 353,000 | 436,000 | 434,000 | 435,000 | 754,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 198,000 | 203,000 | 269,000 | 316,000 | 394,000 | 579,000 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 141,000 | 150,000 | 167,000 | 118,000 | 41,000 | 175,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 456,000 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -281,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 74,000 | 118,000 | 366,000 | -136,000 | 39,000 | -281,000 | |||||
| Tax | 0 | 0 | 0 | 0 | -16,000 | -1,000 | 0 | -3,000 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 58,000 | 117,000 | 366,000 | -139,000 | 39,000 | -281,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 58,000 | 117,000 | 366,000 | -139,000 | 39,000 | -281,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -281,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,011,000 | 14,870,000 | 15,382,000 | 15,580,000 | 16,451,000 | 17,782,000 |
| Total Fixed Assets | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 0 | 0 | 0 | 0 | 14,011,000 | 14,870,000 | 15,382,000 | 15,580,000 | 16,451,000 | 17,782,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,000 | 276,000 | 270,000 | 280,000 | 302,000 | 370,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 4,000 | 15,000 | 61,000 | 101,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,000 | 380,000 | 154,000 | 341,000 | 266,000 | 538,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623,000 | 660,000 | 428,000 | 636,000 | 629,000 | 1,009,000 |
| total assets | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 0 | 0 | 0 | 0 | 14,634,000 | 15,530,000 | 15,810,000 | 16,216,000 | 17,080,000 | 18,791,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,000 | 170,000 | 141,000 | 164,000 | 202,000 | 185,000 |
| total current liabilities | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 0 | 0 | 0 | 0 | 167,000 | 170,000 | 141,000 | 164,000 | 202,000 | 185,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,304,000 | 15,255,000 | 15,681,000 | 16,430,000 | 17,117,000 | 18,884,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,304,000 | 15,255,000 | 15,681,000 | 16,430,000 | 17,117,000 | 18,884,000 |
| total liabilities | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 0 | 0 | 0 | 0 | 14,471,000 | 15,425,000 | 15,822,000 | 16,594,000 | 17,319,000 | 19,069,000 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 163,000 | 105,000 | -12,000 | -378,000 | -239,000 | -278,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 163,000 | 105,000 | -12,000 | -378,000 | -239,000 | -278,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -281,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | -16,000 | -1,000 | 0 | -3,000 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,287,000 | -863,000 | -506,000 | -219,000 | -939,000 | -1,439,000 | 18,253,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,000 | -3,000 | 29,000 | -23,000 | -38,000 | 17,000 | 185,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -18,349,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 904,000 | 621,000 | 539,000 | 748,000 | 1,560,000 | 2,217,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 12,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 904,000 | 621,000 | 539,000 | 748,000 | 1,560,000 | 2,217,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,304,000 | -951,000 | -426,000 | -749,000 | -687,000 | -1,767,000 | 18,884,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 12,502 | -951,000 | -426,000 | -749,000 | -687,000 | -1,767,000 | 18,887,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,000 | -33,000 | 226,000 | -187,000 | 75,000 | -272,000 | 538,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,000 | -33,000 | 226,000 | -187,000 | 75,000 | -272,000 | 538,000 |
southern pacific 04-b parent limited Credit Report and Business Information
Southern Pacific 04-b Parent Limited Competitor Analysis
Perform a competitor analysis for southern pacific 04-b parent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
southern pacific 04-b parent limited Ownership
SOUTHERN PACIFIC 04-B PARENT LIMITED group structure
Southern Pacific 04-B Parent Limited has 2 subsidiary companies.
Ultimate parent company
SOUTHERN PACIFIC 04-B PARENT LIMITED
05281744
2 subsidiaries
southern pacific 04-b parent limited directors
Southern Pacific 04-B Parent Limited currently has 1 director, Mr Sean Martin serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | England | 59 years | Jan 2024 | - | Director |
P&L
November 2023turnover
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
November 2023net assets
1
0%
total assets
12.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
southern pacific 04-b parent limited company details
company number
05281744
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
November 2004
age
20
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
6th floor 125 london wall, london, EC2Y 5AS
accountant
-
auditor
-
southern pacific 04-b 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-b parent limited.
southern pacific 04-b parent limited Companies House Filings - See Documents
| date | description | view/download |
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