john s pace & co limited
john s pace & co limited Company Information
Company Number
06178160
Next Accounts
Apr 2025
Directors
Shareholders
nigel skinner financial advisers ltd
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
excel house millbrook lane, wragby, market rasen, lincolnshire, LN8 5AB
Website
-john s pace & co limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN S PACE & CO LIMITED at £79.8k based on a Turnover of £100.4k and 0.79x industry multiple (adjusted for size and gross margin).
john s pace & co limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN S PACE & CO LIMITED at £0 based on an EBITDA of £-27.9k and a 2.74x industry multiple (adjusted for size and gross margin).
john s pace & co limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN S PACE & CO LIMITED at £424 based on Net Assets of £325 and 1.31x industry multiple (adjusted for liquidity).
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John S Pace & Co Limited Overview
John S Pace & Co Limited is a dissolved company that was located in market rasen, LN8 5AB with a Companies House number of 06178160. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder was nigel skinner financial advisers ltd with a 100% stake. The last turnover for John S Pace & Co Limited was estimated at £100.4k.
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John S Pace & Co Limited Health Check
Pomanda's financial health check has awarded John S Pace & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£3.8m)
- John S Pace & Co Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.5%)
- John S Pace & Co Limited
1.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (60.1%)
- John S Pace & Co Limited
60.1% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (9.4%)
- John S Pace & Co Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - John S Pace & Co Limited
12 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- John S Pace & Co Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£186.6k)
- John S Pace & Co Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (36 days)
- John S Pace & Co Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (45 days)
- John S Pace & Co Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John S Pace & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John S Pace & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (68.1%)
52.6% - John S Pace & Co Limited
68.1% - Industry AVG
JOHN S PACE & CO LIMITED financials
John S Pace & Co Limited's latest turnover from December 2021 is estimated at £100.4 thousand and the company has net assets of £325. According to their latest financial statements, John S Pace & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35 | 47 | 63 | 83 | 111 | 147 | 196 | 262 | 349 | 466 | 622 | 830 | |
| Intangible Assets | 93,000 | 186,000 | 279,000 | 372,000 | 465,000 | 558,000 | 651,000 | ||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 35 | 47 | 63 | 83 | 111 | 93,147 | 186,196 | 279,262 | 372,349 | 465,466 | 558,622 | 651,830 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,313 | 79,509 | 70,701 | 66,105 | 48,700 | 37,923 | 19,247 | 5,830 | 6,200 | 17,339 | 17,701 | 17,435 | 16,790 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 4,313 | 79,509 | 70,701 | 66,105 | 48,700 | 37,923 | 19,247 | 5,830 | 6,200 | 17,339 | 17,701 | 17,435 | 16,790 |
| total assets | 4,313 | 79,544 | 70,748 | 66,168 | 48,783 | 38,034 | 112,394 | 192,026 | 285,462 | 389,688 | 483,167 | 576,057 | 668,620 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,988 | 41,850 | 42,569 | 42,036 | 41,840 | 51,962 | 107,791 | 136,755 | 143,408 | 153,645 | 159,017 | 171,121 | 319,448 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,988 | 41,850 | 42,569 | 42,036 | 41,840 | 51,962 | 107,791 | 136,755 | 143,408 | 153,645 | 159,017 | 171,121 | 319,448 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,988 | 41,850 | 42,569 | 42,036 | 41,840 | 51,962 | 107,791 | 136,755 | 143,408 | 153,645 | 159,017 | 171,121 | 319,448 |
| net assets | 325 | 37,694 | 28,179 | 24,132 | 6,943 | -13,928 | 4,603 | 55,271 | 142,054 | 236,043 | 324,150 | 404,936 | 349,172 |
| total shareholders funds | 325 | 37,694 | 28,179 | 24,132 | 6,943 | -13,928 | 4,603 | 55,271 | 142,054 | 236,043 | 324,150 | 404,936 | 349,172 |
| Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 49 | 66 | 87 | 117 | 156 | 208 | 277 | ||||||
| Amortisation | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | ||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -66,388 | 8,808 | 4,596 | 17,405 | 10,777 | 18,676 | 13,417 | -370 | -11,139 | -362 | 266 | 645 | 16,790 |
| Creditors | -38,581 | -719 | 533 | 196 | -10,122 | -55,829 | -28,964 | -6,653 | -10,237 | -5,372 | -12,104 | -148,327 | 319,448 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
john s pace & co limited Credit Report and Business Information
John S Pace & Co Limited Competitor Analysis
Perform a competitor analysis for john s pace & co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LN8 area or any other competitors across 12 key performance metrics.
john s pace & co limited Ownership
JOHN S PACE & CO LIMITED group structure
John S Pace & Co Limited has no subsidiary companies.
Ultimate parent company
JOHN S PACE & CO LIMITED
06178160
john s pace & co limited directors
John S Pace & Co Limited currently has 1 director, Mr Nigel Skinner serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Skinner | England | 62 years | Sep 2021 | - | Director |
P&L
December 2021turnover
100.4k
-50%
operating profit
-27.9k
0%
gross margin
16.3%
-20.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
325
-0.99%
total assets
4.3k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
john s pace & co limited company details
company number
06178160
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
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
SOCIUS ACCOUNTANTS LIMITED
auditor
-
address
excel house millbrook lane, wragby, market rasen, lincolnshire, LN8 5AB
Bank
-
Legal Advisor
-
john s pace & co 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 john s pace & co limited.
john s pace & co 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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john s pace & co limited Companies House Filings - See Documents
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