southern pacific financing 05-b plc
southern pacific financing 05-b plc Company Information
Company Number
05419405
Website
-Registered Address
6th floor 125 london wall, london, EC2Y 5AS
Industry
Other business support service activities n.e.c.
Telephone
02073675549
Next Accounts Due
August 2024
Group Structure
View All
Directors
Sean Martin0 Years
Shareholders
southern pacific financing 05-b parent limited 100%
apex trust nominees no. 1 limited 0%
southern pacific financing 05-b plc Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC FINANCING 05-B PLC at £997.9k based on a Turnover of £1.9m and 0.53x industry multiple (adjusted for size and gross margin).
southern pacific financing 05-b plc Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC FINANCING 05-B PLC at £15.2m based on an EBITDA of £3.6m and a 4.19x industry multiple (adjusted for size and gross margin).
southern pacific financing 05-b plc Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC FINANCING 05-B PLC at £460.4k based on Net Assets of £203k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southern Pacific Financing 05-b Plc AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Southern Pacific Financing 05-b Plc Overview
Southern Pacific Financing 05-b Plc is a live company located in london, EC2Y 5AS with a Companies House number of 05419405. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is southern pacific financing 05-b parent limited with a 100% stake. Southern Pacific Financing 05-b Plc is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southern Pacific Financing 05-b Plc Health Check
Pomanda's financial health check has awarded Southern Pacific Financing 05-B Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.9m)
£1.9m - Southern Pacific Financing 05-b Plc
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)
2% - Southern Pacific Financing 05-b Plc
2.5% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (39%)
33.6% - Southern Pacific Financing 05-b Plc
39% - Industry AVG
Profitability
an operating margin of 194.7% make it more profitable than the average company (6.6%)
194.7% - Southern Pacific Financing 05-b Plc
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Southern Pacific Financing 05-b Plc
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Financing 05-b Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £623k, this is more efficient (£135.9k)
£623k - Southern Pacific Financing 05-b Plc
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Financing 05-b Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Financing 05-b Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Financing 05-b Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (27 weeks)
118 weeks - Southern Pacific Financing 05-b Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (63%)
99.5% - Southern Pacific Financing 05-b Plc
63% - Industry AVG
southern pacific financing 05-b plc Credit Report and Business Information
Southern Pacific Financing 05-b Plc Competitor Analysis
Perform a competitor analysis for southern pacific financing 05-b plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southern pacific financing 05-b plc Ownership
SOUTHERN PACIFIC FINANCING 05-B PLC group structure
Southern Pacific Financing 05-B Plc has no subsidiary companies.
Ultimate parent company
1 parent
SOUTHERN PACIFIC FINANCING 05-B PLC
05419405
southern pacific financing 05-b plc directors
Southern Pacific Financing 05-B Plc currently has 1 director, Mr Sean Martin serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | 59 years | Jan 2024 | - | Director |
SOUTHERN PACIFIC FINANCING 05-B PLC financials
Southern Pacific Financing 05-B Plc's latest turnover from November 2022 is £1.9 million and the company has net assets of £203 thousand. According to their latest financial statements, Southern Pacific Financing 05-B Plc has 3 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,869,000 | 1,627,000 | 1,906,000 | 1,785,000 | 1,739,000 | 1,219,000 | 3,678,000 | 1,994,000 | 2,140,000 | 2,276,000 | 2,997,000 | 2,976,000 | 1,966,000 | 5,193,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,242,000 | 1,206,000 | 1,526,000 | 988,000 | 1,392,000 | 575,000 | 768,000 | 984,000 | 1,652,000 | 1,545,000 | 2,024,000 | 2,074,000 | 2,004,000 | 3,907,000 |
| Gross Profit | 627,000 | 421,000 | 380,000 | 797,000 | 347,000 | 644,000 | 2,910,000 | 1,010,000 | 488,000 | 731,000 | 973,000 | 902,000 | -38,000 | 1,286,000 |
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,000 | 4,000 | 3,000 | 109,000 | 7,000 | -267,000 | 1,876,000 | -14,000 | -23,000 | -26,000 | -31,000 | -64,000 | -1,096,000 | -410,000 |
| Tax | 0 | 0 | 33,000 | -35,000 | -1,000 | 57,000 | -362,000 | 2,000 | 5,000 | 5,000 | 6,000 | 15,000 | 229,000 | 86,000 |
| Profit After Tax | 2,000 | 4,000 | 36,000 | 74,000 | 6,000 | -210,000 | 1,514,000 | -12,000 | -18,000 | -21,000 | -25,000 | -49,000 | -867,000 | -324,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,000 | 4,000 | 36,000 | 74,000 | 6,000 | -210,000 | 1,514,000 | -12,000 | -18,000 | -21,000 | -25,000 | -49,000 | -867,000 | -324,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 28,522,000 | 33,817,000 | 38,448,000 | 41,105,000 | 46,385,000 | 59,488,000 | 67,023,000 | 76,736,000 | 83,108,000 | 90,104,000 | 95,300,000 | 100,724,000 | 108,164,000 | 119,050,000 |
| Total Fixed Assets | 28,522,000 | 33,817,000 | 38,448,000 | 41,105,000 | 46,385,000 | 59,488,000 | 67,023,000 | 76,736,000 | 83,108,000 | 90,104,000 | 95,300,000 | 100,724,000 | 108,164,000 | 119,050,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,276,000 | 0 | 6,758,000 | 0 | 2,257,000 | 2,424,000 | 2,544,000 | 2,596,000 | 2,750,000 | 2,913,000 | 3,149,000 |
| Group Debtors | 13,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,700,000 | 4,941,000 | 5,360,000 | 20,000 | 5,707,000 | 1,000 | 7,047,000 | 5,000 | 29,000 | 11,000 | 22,000 | 40,000 | 26,000 | 279,000 |
| Cash | 7,662,000 | 6,939,000 | 6,196,000 | 6,698,000 | 7,430,000 | 7,559,000 | 6,640,000 | 7,193,000 | 33,224,000 | 33,030,000 | 33,451,000 | 34,358,000 | 33,602,000 | 35,784,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,375,000 | 11,881,000 | 11,557,000 | 11,994,000 | 13,137,000 | 14,318,000 | 13,687,000 | 9,455,000 | 35,677,000 | 35,585,000 | 36,069,000 | 37,148,000 | 36,541,000 | 39,212,000 |
| total assets | 40,897,000 | 45,698,000 | 50,005,000 | 53,099,000 | 59,522,000 | 73,806,000 | 80,710,000 | 86,191,000 | 118,785,000 | 125,689,000 | 131,369,000 | 137,872,000 | 144,705,000 | 158,262,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,034,000 | 2,619,000 | 1,914,000 | 0 | 957,000 | 6,061,000 | 6,058,000 | 6,089,000 | 5,823,000 | 0 | 0 | 0 | 4,040,000 | 3,074,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334,000 | 161,000 | 183,000 | 1,525,000 | 279,000 | 270,000 | 308,000 | 385,000 | 26,924,000 | 32,511,000 | 32,356,000 | 31,326,000 | 27,092,000 | 27,336,000 |
| total current liabilities | 3,368,000 | 2,780,000 | 2,097,000 | 1,525,000 | 1,236,000 | 6,331,000 | 6,366,000 | 6,474,000 | 32,747,000 | 32,511,000 | 32,356,000 | 31,326,000 | 31,132,000 | 30,410,000 |
| loans | 37,326,000 | 42,717,000 | 47,711,000 | 0 | 58,097,000 | 65,685,000 | 72,286,000 | 79,534,000 | 85,840,000 | 92,954,000 | 98,761,000 | 106,261,000 | 113,222,000 | 126,683,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 51,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 309,000 | 367,000 | 6,000 | 10,000 | 17,000 | 24,000 | 32,000 | 49,000 | 0 |
| total long term liabilities | 37,326,000 | 42,717,000 | 47,711,000 | 51,413,000 | 58,097,000 | 65,994,000 | 72,653,000 | 79,540,000 | 85,850,000 | 92,971,000 | 98,785,000 | 106,293,000 | 113,271,000 | 126,683,000 |
| total liabilities | 40,694,000 | 45,497,000 | 49,808,000 | 52,938,000 | 59,333,000 | 72,325,000 | 79,019,000 | 86,014,000 | 118,597,000 | 125,482,000 | 131,141,000 | 137,619,000 | 144,403,000 | 157,093,000 |
| net assets | 203,000 | 201,000 | 197,000 | 161,000 | 189,000 | 1,481,000 | 1,691,000 | 177,000 | 188,000 | 207,000 | 228,000 | 253,000 | 302,000 | 1,169,000 |
| total shareholders funds | 203,000 | 201,000 | 197,000 | 161,000 | 189,000 | 1,481,000 | 1,691,000 | 177,000 | 188,000 | 207,000 | 228,000 | 253,000 | 302,000 | 1,169,000 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 33,000 | -35,000 | -1,000 | 57,000 | -362,000 | 2,000 | 5,000 | 5,000 | 6,000 | 15,000 | 229,000 | 86,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,524,000 | -5,050,000 | -2,592,000 | -5,691,000 | -14,155,000 | -7,823,000 | -4,928,000 | -6,563,000 | -7,098,000 | -5,259,000 | -5,596,000 | -7,589,000 | -11,375,000 | 122,478,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 173,000 | -22,000 | -1,342,000 | 1,246,000 | 9,000 | -38,000 | -77,000 | -26,539,000 | -5,587,000 | 155,000 | 1,030,000 | 4,234,000 | -244,000 | 27,336,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -309,000 | -58,000 | 361,000 | -4,000 | -7,000 | -7,000 | -8,000 | -17,000 | 49,000 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 6,656,000 | 7,158,000 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 6,656,000 | 7,158,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 415,000 | 705,000 | 1,914,000 | -957,000 | -5,104,000 | 3,000 | -31,000 | 266,000 | 5,823,000 | 0 | 0 | -4,040,000 | 966,000 | 3,074,000 |
| Long term loans | -5,391,000 | -4,994,000 | 47,711,000 | -58,097,000 | -7,588,000 | -6,601,000 | -7,248,000 | -6,306,000 | -7,114,000 | -5,807,000 | -7,500,000 | -6,961,000 | -13,461,000 | 126,683,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -51,413,000 | 51,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,976,000 | -4,289,000 | -1,788,000 | -7,743,000 | -13,990,000 | -6,598,000 | -7,279,000 | -6,039,000 | -1,292,000 | -5,807,000 | -7,500,000 | -11,001,000 | -12,495,000 | 131,250,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 723,000 | 743,000 | -502,000 | -732,000 | -129,000 | 919,000 | -553,000 | -26,031,000 | 194,000 | -421,000 | -907,000 | 756,000 | -2,182,000 | 35,784,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 723,000 | 743,000 | -502,000 | -732,000 | -129,000 | 919,000 | -553,000 | -26,031,000 | 194,000 | -421,000 | -907,000 | 756,000 | -2,182,000 | 35,784,000 |
P&L
November 2022turnover
1.9m
+15%
operating profit
3.6m
0%
gross margin
33.6%
+29.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
203k
+0.01%
total assets
40.9m
-0.11%
cash
7.7m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
southern pacific financing 05-b plc company details
company number
05419405
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
widebay plc (May 2005)
incorporated
UK
address
6th floor 125 london wall, london, EC2Y 5AS
last accounts submitted
November 2022
southern pacific financing 05-b plc 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 found 4 charges/mortgages relating to southern pacific financing 05-b plc. Currently there are 4 open charges and 0 have been satisfied in the past.
southern pacific financing 05-b plc Companies House Filings - See Documents
| date | description | view/download |
|---|
