pimco 2401 limited
pimco 2401 limited Company Information
Company Number
05656873
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
foundation for life ltd
Group Structure
View All
Contact
Registered Address
sceptre house, sceptre way bamber bridge, preston, lancashire, PR5 6AW
Website
ericwright.co.ukpimco 2401 limited Estimated Valuation
Pomanda estimates the enterprise value of PIMCO 2401 LIMITED at £1.4m based on a Turnover of £1.3m and 1.02x industry multiple (adjusted for size and gross margin).
pimco 2401 limited Estimated Valuation
Pomanda estimates the enterprise value of PIMCO 2401 LIMITED at £7.3m based on an EBITDA of £989.5k and a 7.42x industry multiple (adjusted for size and gross margin).
pimco 2401 limited Estimated Valuation
Pomanda estimates the enterprise value of PIMCO 2401 LIMITED at £789.5k based on Net Assets of £573.3k and 1.38x industry multiple (adjusted for liquidity).
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Pimco 2401 Limited Overview
Pimco 2401 Limited is a live company located in preston, PR5 6AW with a Companies House number of 05656873. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is foundation for life ltd with a 100% stake. Pimco 2401 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Pimco 2401 Limited Health Check
Pomanda's financial health check has awarded Pimco 2401 Limited 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
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.6m)
£1.3m - Pimco 2401 Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
4% - Pimco 2401 Limited
4.8% - Industry AVG
Production
with a gross margin of 78.2%, this company has a lower cost of product (26.6%)
78.2% - Pimco 2401 Limited
26.6% - Industry AVG
Profitability
an operating margin of 53.3% make it more profitable than the average company (7%)
53.3% - Pimco 2401 Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Pimco 2401 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pimco 2401 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £332.7k, this is equally as efficient (£299.2k)
£332.7k - Pimco 2401 Limited
£299.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pimco 2401 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Pimco 2401 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pimco 2401 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (12 weeks)
162 weeks - Pimco 2401 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (73.2%)
92.1% - Pimco 2401 Limited
73.2% - Industry AVG
PIMCO 2401 LIMITED financials
Pimco 2401 Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £573.3 thousand. According to their latest financial statements, Pimco 2401 Limited has 4 employees and maintains cash reserves of £1.7 million 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 | 1,330,972 | 1,252,124 | 1,203,243 | 1,175,226 | 1,144,843 | 1,114,005 | 1,081,184 | 1,114,105 | 1,205,574 | 1,156,528 | 1,183,932 | 1,115,321 | 1,060,927 | 1,014,909 | 993,896 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 290,497 | 274,408 | 262,087 | 255,633 | 205,506 | 217,927 | 203,146 | 245,605 | 363,448 | 321,254 | 362,843 | 327,655 | 278,139 | 253,548 | 253,016 |
| Gross Profit | 1,040,475 | 977,716 | 941,156 | 919,593 | 939,337 | 896,078 | 878,038 | 868,500 | 842,126 | 835,274 | 821,089 | 787,666 | 782,788 | 761,361 | 740,880 |
| Admin Expenses | 331,448 | 314,665 | 292,284 | 270,101 | 263,612 | 255,210 | 246,887 | 241,811 | 220,916 | 246,381 | 239,333 | 233,343 | 221,934 | 231,978 | 226,376 |
| Operating Profit | 709,027 | 663,051 | 648,872 | 649,492 | 675,725 | 640,868 | 631,151 | 626,689 | 621,210 | 588,893 | 581,756 | 554,323 | 560,854 | 529,383 | 514,504 |
| Interest Payable | 304,767 | 322,523 | 341,322 | 358,275 | 373,156 | 384,428 | 396,433 | 411,946 | 428,207 | 444,489 | 461,458 | 473,774 | 486,182 | 493,072 | 530,483 |
| Interest Receivable | 22,875 | 3,099 | 162 | 4,164 | 5,849 | 4,280 | 2,179 | 4,201 | 5,437 | 4,793 | 6,690 | 6,866 | 5,507 | 3,156 | 32,262 |
| Pre-Tax Profit | 427,135 | 343,627 | 307,712 | 295,381 | 308,418 | 260,720 | 236,897 | 218,944 | 198,440 | 149,197 | 126,988 | 87,415 | 80,179 | 39,467 | 16,283 |
| Tax | -122,545 | -80,786 | -170,478 | -108,834 | -79,482 | -70,523 | -64,794 | -49,579 | -28,846 | -54,726 | -5,895 | -31,570 | -37,654 | -23,323 | -46,156 |
| Profit After Tax | 304,590 | 262,841 | 137,234 | 186,547 | 228,936 | 190,197 | 172,103 | 169,365 | 169,594 | 94,471 | 121,093 | 55,845 | 42,525 | 16,144 | -29,873 |
| Dividends Paid | 85,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 219,386 | 262,841 | 137,234 | 186,547 | 228,936 | 190,197 | 172,103 | 169,365 | 169,594 | 94,471 | 121,093 | 55,845 | 42,525 | 16,144 | -29,873 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 7 | 5 | 4 | 5 | 5 | |||||
| EBITDA* | 989,521 | 926,060 | 896,215 | 881,219 | 898,997 | 857,279 | 840,602 | 830,410 | 820,917 | 785,259 | 776,599 | 747,013 | 752,354 | 720,728 | 705,840 |
* 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 | 5,403,111 | 5,529,704 | 5,625,838 | 5,708,296 | 5,781,947 | 5,932,620 | 6,045,075 | 6,167,791 | 6,313,278 | 6,444,542 | 6,598,523 | 6,767,776 | 6,916,612 | 7,100,611 | 7,291,760 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,403,111 | 5,529,704 | 5,625,838 | 5,708,296 | 5,781,947 | 5,932,620 | 6,045,075 | 6,167,791 | 6,313,278 | 6,444,542 | 6,598,523 | 6,767,776 | 6,916,612 | 7,100,611 | 7,291,760 |
| 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 | 623 | 31,823 | 28,386 | 48,268 | 16,842 | 4,735 | 4,261 | 7,558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,734 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,910 | 99,676 | 182,872 | 72,793 | 76,546 | 106,172 | 122,796 | 172,543 | 55,993 | 186,184 | 0 | 747 | 0 | 10,237 | 14,922 |
| Cash | 1,731,097 | 1,636,500 | 1,584,981 | 1,618,511 | 1,637,000 | 1,538,939 | 1,410,635 | 1,258,382 | 1,237,966 | 1,200,091 | 1,061,958 | 991,141 | 985,886 | 928,845 | 798,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,826,007 | 1,736,176 | 1,767,853 | 1,691,304 | 1,713,546 | 1,645,111 | 1,533,431 | 1,431,548 | 1,325,782 | 1,414,661 | 1,215,960 | 1,008,730 | 990,621 | 943,343 | 820,906 |
| total assets | 7,229,118 | 7,265,880 | 7,393,691 | 7,399,600 | 7,495,493 | 7,577,731 | 7,578,506 | 7,599,339 | 7,639,060 | 7,859,203 | 7,814,483 | 7,776,506 | 7,907,233 | 8,043,954 | 8,112,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 283,460 | 276,648 | 270,472 | 250,704 | 211,596 | 189,164 | 203,282 | 183,171 | 231,484 | 243,915 | 225,411 | 218,365 | 209,123 | 151,782 | 141,868 |
| Trade Creditors | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 76,747 | 67,512 | 62,729 | 61,238 | 87,036 | 156,086 | 104,253 | 22,946 | 60,654 | 12,826 | 14,621 | 15,204 | 15,619 | 13,679 | 11,528 |
| other short term finances | 37,487 | 33,206 | 29,414 | 36,500 | 23,474 | 20,793 | 19,570 | 17,336 | 16,316 | 22,379 | 14,214 | 17,967 | 17,211 | 5,262 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,338 | 119,675 | 116,142 | 139,547 | 183,548 | 180,391 | 181,687 | 199,588 | 221,825 | 227,910 | 203,837 | 161,673 | 153,075 | 214,878 | 190,342 |
| total current liabilities | 552,639 | 497,041 | 478,757 | 487,989 | 505,654 | 546,434 | 508,792 | 423,041 | 530,279 | 507,030 | 458,083 | 413,209 | 395,028 | 385,601 | 343,738 |
| loans | 4,297,387 | 4,618,322 | 7,093,530 | 7,203,707 | 7,591,449 | 8,034,353 | 8,368,345 | 8,902,219 | 6,385,264 | 6,652,792 | 6,939,825 | 7,179,444 | 7,415,767 | 7,642,094 | 7,799,381 |
| 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 | 1,805,751 | 1,768,993 | 0 | 0 | 0 | 0 | 0 | 0 | 2,013,726 | 2,539,649 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,594 | 207,965 | 176,395 | 138,741 | 108,173 |
| total long term liabilities | 6,103,138 | 6,387,315 | 7,093,530 | 7,203,707 | 7,591,449 | 8,034,353 | 8,368,345 | 8,902,219 | 8,398,990 | 9,192,441 | 7,259,419 | 7,387,409 | 7,592,162 | 7,780,835 | 7,907,554 |
| total liabilities | 6,655,777 | 6,884,356 | 7,572,287 | 7,691,696 | 8,097,103 | 8,580,787 | 8,877,137 | 9,325,260 | 8,929,269 | 9,699,471 | 7,717,502 | 7,800,618 | 7,987,190 | 8,166,436 | 8,251,292 |
| net assets | 573,341 | 381,524 | -178,596 | -292,096 | -601,610 | -1,003,056 | -1,298,631 | -1,725,921 | -1,290,209 | -1,840,268 | 96,981 | -24,112 | -79,957 | -122,482 | -138,626 |
| total shareholders funds | 573,341 | 381,524 | -178,596 | -292,096 | -601,610 | -1,003,056 | -1,298,631 | -1,725,921 | -1,290,209 | -1,840,268 | 96,981 | -24,112 | -79,957 | -122,482 | -138,626 |
| 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 | 709,027 | 663,051 | 648,872 | 649,492 | 675,725 | 640,868 | 631,151 | 626,689 | 621,210 | 588,893 | 581,756 | 554,323 | 560,854 | 529,383 | 514,504 |
| Depreciation | 280,494 | 263,009 | 247,343 | 231,727 | 223,272 | 216,411 | 209,451 | 203,721 | 199,707 | 196,366 | 194,843 | 192,690 | 191,500 | 191,345 | 191,336 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -122,545 | -80,786 | -170,478 | -108,834 | -79,482 | -70,523 | -64,794 | -49,579 | -28,846 | -54,726 | -5,895 | -31,570 | -37,654 | -23,323 | -46,156 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,766 | -83,196 | 110,079 | -3,753 | -29,626 | -16,624 | -50,370 | 85,350 | -126,754 | 60,568 | 136,413 | 12,854 | -9,763 | -7,982 | 22,480 |
| Creditors | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 34,663 | 3,533 | -23,405 | -44,001 | 3,157 | -1,296 | -17,901 | -22,237 | -6,085 | 24,073 | 42,164 | 8,598 | -61,803 | 24,536 | 190,342 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319,594 | 111,629 | 31,570 | 37,654 | 30,568 | 108,173 |
| Cash flow from operations | 907,012 | 932,003 | 592,253 | 732,137 | 852,298 | 802,084 | 808,277 | 673,244 | 912,740 | 374,444 | 788,084 | 742,757 | 700,314 | 760,491 | 935,719 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 6,812 | 6,176 | 19,768 | 39,108 | 22,432 | -14,118 | 20,111 | -48,313 | -12,431 | 18,504 | 7,046 | 9,242 | 57,341 | 9,914 | 141,868 |
| Group/Directors Accounts | 9,235 | 4,783 | 1,491 | -25,798 | -69,050 | 51,833 | 81,307 | -37,708 | 47,828 | -1,795 | -583 | -415 | 1,940 | 2,151 | 11,528 |
| Other Short Term Loans | 4,281 | 3,792 | -7,086 | 13,026 | 2,681 | 1,223 | 2,234 | 1,020 | -6,063 | 8,165 | -3,753 | 756 | 11,949 | 5,262 | 0 |
| Long term loans | -320,935 | -2,475,208 | -110,177 | -387,742 | -442,904 | -333,992 | -533,874 | 2,516,955 | -267,528 | -287,033 | -239,619 | -236,323 | -226,327 | -157,287 | 7,799,381 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 36,758 | 1,768,993 | 0 | 0 | 0 | 0 | 0 | -2,013,726 | -525,923 | 2,539,649 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -281,892 | -319,424 | -341,160 | -354,111 | -367,307 | -380,148 | -394,254 | -407,745 | -422,770 | -439,696 | -454,768 | -466,908 | -480,675 | -489,916 | -498,221 |
| cash flow from financing | -573,310 | -713,609 | -460,898 | -592,550 | -681,638 | -569,824 | -569,289 | -594,594 | -806,422 | -193,926 | -691,677 | -693,648 | -635,772 | -629,876 | 7,345,803 |
| cash and cash equivalents | |||||||||||||||
| cash | 94,597 | 51,519 | -33,530 | -18,489 | 98,061 | 128,304 | 152,253 | 20,416 | 37,875 | 138,133 | 70,817 | 5,255 | 57,041 | 130,419 | 798,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,597 | 51,519 | -33,530 | -18,489 | 98,061 | 128,304 | 152,253 | 20,416 | 37,875 | 138,133 | 70,817 | 5,255 | 57,041 | 130,419 | 798,426 |
pimco 2401 limited Credit Report and Business Information
Pimco 2401 Limited Competitor Analysis
Perform a competitor analysis for pimco 2401 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.
pimco 2401 limited Ownership
PIMCO 2401 LIMITED group structure
Pimco 2401 Limited has no subsidiary companies.
Ultimate parent company
ERIC WRIGHT CHARITABLE TRUST
#0080574
2 parents
PIMCO 2401 LIMITED
05656873
pimco 2401 limited directors
Pimco 2401 Limited currently has 4 directors. The longest serving directors include Mr Jeremy Hartley (Jan 2006) and Ms Lesley McGregor (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hartley | England | 59 years | Jan 2006 | - | Director |
| Ms Lesley McGregor | United Kingdom | 48 years | Oct 2021 | - | Director |
| Mrs Rebecca Massey | United Kingdom | 39 years | Mar 2023 | - | Director |
| Mrs Jeanette Leach | United Kingdom | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
1.3m
+6%
operating profit
709k
+7%
gross margin
78.2%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
573.3k
+0.5%
total assets
7.2m
-0.01%
cash
1.7m
+0.06%
net assets
Total assets minus all liabilities
pimco 2401 limited company details
company number
05656873
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
sceptre house, sceptre way bamber bridge, preston, lancashire, PR5 6AW
Bank
-
Legal Advisor
-
pimco 2401 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 found 1 charges/mortgages relating to pimco 2401 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pimco 2401 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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pimco 2401 limited Companies House Filings - See Documents
| date | description | view/download |
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