2nd floor, victoria wharf, 4 the embankment, leeds, LS1 4BA
Website
-
pacific shelf 1826 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PACIFIC SHELF 1826 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pacific shelf 1826 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PACIFIC SHELF 1826 LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
pacific shelf 1826 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PACIFIC SHELF 1826 LIMITED at £0 based on Net Assets of £-499k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pacific Shelf 1826 LimitedOverview
Pacific Shelf 1826 Limited is a live company located in leeds, LS1 4BA with a Companies House number of 05295137. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is
murray investments ltd
with a 80% stake. Pacific Shelf 1826 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pacific Shelf 1826 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- - Pacific Shelf 1826 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1826 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49950.2%, this is a higher level of debt than the average (73.7%)
- - Pacific Shelf 1826 Limited
- - Industry AVG
PACIFIC SHELF 1826 LIMITED financials
EXPORT
Pacific Shelf 1826 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£499 thousand. According to their latest financial statements, Pacific Shelf 1826 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,043,990
4,400
111,546
2,786,800
804,800
3,044,811
299,943
274,310
305,790
320,219
314,116
Other Income Or Grants
Cost Of Sales
287,026
2,306,865
1,243,190
2,632,837
Gross Profit
756,964
4,400
111,546
479,935
-438,390
411,974
299,943
274,310
305,790
320,219
314,116
Admin Expenses
605,056
-21,757
57,280
-147,115
42,932
-1,385,109
501,162
3,355,966
81,132
119,090
218,935
Operating Profit
151,908
26,157
54,266
627,050
-481,322
1,797,083
-201,219
-3,081,656
224,658
201,129
95,181
Interest Payable
24
11
127,433
108,088
325,907
366,939
352,931
180,564
172,924
266,029
Interest Receivable
52
52
3
183
60
62
31
28
20
418
Pre-Tax Profit
151,936
26,199
54,269
499,617
-589,227
1,471,236
-568,096
-3,434,556
44,122
28,225
-170,430
Tax
-31,201
241
428,383
-31,003
Profit After Tax
120,735
26,199
54,510
928,000
-589,227
1,440,233
-568,096
-3,434,556
44,122
28,225
-170,430
Dividends Paid
Retained Profit
120,735
26,199
54,510
928,000
-589,227
1,440,233
-568,096
-3,434,556
44,122
28,225
-170,430
Employee Costs
Number Of Employees
4
1
1
1
4
1
1
11
3
4
5
5
4
4
4
EBITDA*
160,262
34,512
62,621
627,050
-481,322
1,797,083
-201,219
-3,081,656
224,658
201,129
95,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
58,483
66,837
75,192
83,547
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
58,483
66,837
75,192
83,547
Stock & work in progress
3,344,043
3,625,781
607,471
604,877
2,809,291
3,929,544
4,924,783
5,235,000
8,455,455
8,455,455
8,439,048
Trade Debtors
94,018
93,416
86,376
32,730
104,564
63,603
83,626
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
610,873
602,513
447,696
454,920
10,126
19,625
32,102
51,918
88,333
113,330
Cash
9,520
12,393
20,292
51,076
17,736
28,454
156,732
147,382
127,124
131,608
86,976
misc current assets
total current assets
1,000
1,000
1,000
1,000
3,964,436
4,240,687
1,075,459
1,110,873
2,921,045
4,061,540
5,187,516
5,447,214
8,739,061
8,738,999
8,722,980
total assets
1,001
1,001
1,001
1,001
4,022,919
4,307,524
1,150,651
1,194,420
2,921,045
4,061,540
5,187,516
5,447,214
8,739,061
8,738,999
8,722,980
Bank overdraft
Bank loan
7,158,307
7,158,307
7,158,307
Trade Creditors
Group/Directors Accounts
500,001
500,001
500,001
500,001
5,732,854
6,502,594
3,555,893
3,474,753
6,178,785
6,719,364
9,264,685
9,209,588
1,959,135
1,943,204
1,716,494
other short term finances
hp & lease commitments
other current liabilities
428,193
410,041
226,068
405,487
356,080
366,769
387,657
134,356
83,793
143,784
382,700
total current liabilities
500,001
500,001
500,001
500,001
6,161,047
6,912,635
3,781,961
3,880,240
6,534,865
7,086,133
9,652,342
9,343,944
9,201,235
9,245,295
9,257,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
346,248
total long term liabilities
346,248
total liabilities
500,001
500,001
500,001
500,001
6,507,295
6,912,635
3,781,961
3,880,240
6,534,865
7,086,133
9,652,342
9,343,944
9,201,235
9,245,295
9,257,501
net assets
-499,000
-499,000
-499,000
-499,000
-2,484,376
-2,605,111
-2,631,310
-2,685,820
-3,613,820
-3,024,593
-4,464,826
-3,896,730
-462,174
-506,296
-534,521
total shareholders funds
-499,000
-499,000
-499,000
-499,000
-2,484,376
-2,605,111
-2,631,310
-2,685,820
-3,613,820
-3,024,593
-4,464,826
-3,896,730
-462,174
-506,296
-534,521
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
151,908
26,157
54,266
627,050
-481,322
1,797,083
-201,219
-3,081,656
224,658
201,129
95,181
Depreciation
Amortisation
8,354
8,355
8,355
Tax
-31,201
241
428,383
-31,003
Stock
-3,344,043
-281,738
3,018,310
2,594
-2,204,414
-1,120,253
-995,239
-310,217
-3,220,455
16,407
8,439,048
Debtors
-609,873
8,360
154,817
-7,224
360,902
-9,524
-2,459
41,169
-91,650
4,546
-45,020
196,956
Creditors
Accruals and Deferred Income
-428,193
18,152
183,973
-179,419
49,407
-10,689
-20,888
253,301
50,563
-59,991
-238,916
382,700
Deferred Taxes & Provisions
-346,248
346,248
Cash flow from operations
3,179,475
766,839
-2,954,642
-111,927
2,948,352
637,766
2,742,890
321,130
281,012
160,121
-9,174
-8,158,123
Investing Activities
capital expenditure
58,483
19,946
Change in Investments
1
cash flow from investments
58,482
19,946
Financing Activities
Bank loans
-7,158,307
7,158,307
Group/Directors Accounts
-5,232,853
-769,740
2,946,701
81,140
-2,704,032
-540,579
-2,545,321
55,097
7,250,453
15,931
226,710
1,716,494
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,985,376
-364,091
interest
28
41
3
-127,433
-107,905
-325,847
-366,877
-352,900
-180,536
-172,904
-265,611
cash flow from financing
-3,247,477
-769,712
2,946,742
81,143
-2,831,465
-648,484
-2,871,168
-311,780
-260,754
-164,605
53,806
8,245,099
cash and cash equivalents
cash
-9,520
-2,873
-7,899
-30,784
33,340
-10,718
-128,278
9,350
20,258
-4,484
44,632
86,976
overdraft
change in cash
-9,520
-2,873
-7,899
-30,784
33,340
-10,718
-128,278
9,350
20,258
-4,484
44,632
86,976
pacific shelf 1826 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pacific shelf 1826 limited. Get real-time insights into pacific shelf 1826 limited's credit score, group structure and payment trends.
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pacific shelf 1826 limited Ownership
PACIFIC SHELF 1826 LIMITED group structure
Pacific Shelf 1826 Limited has no subsidiary companies.
Ultimate parent company
MURRAY INVESTMENTS LTD
#0082499
1 parent
PACIFIC SHELF 1826 LIMITED
05295137
PACIFIC SHELF 1826 LIMITED Shareholders
The largest shareholders in Pacific Shelf 1826 Limited include Murray Investments Ltd and Capitol Park J37 M1 Ltd.
murray investments ltd
80%
capitol park j37 m1 ltd
20%
pacific shelf 1826 limited directors
Pacific Shelf 1826 Limited currently has 3 directors.
The longest serving directors include
Sir Robert Murray (Dec 2004) and
Mr Nigel McClea (Jun 2012).
2nd floor, victoria wharf, 4 the embankment, leeds, LS1 4BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pacific shelf 1826 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 pacific shelf 1826 limited.
pacific shelf 1826 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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pacific shelf 1826 limitedCompanies House Filings - See Documents
