pacific junction corporation limited

pacific junction corporation limited Company Information

Share PACIFIC JUNCTION CORPORATION LIMITED
Dissolved 

Company Number

06867526

Industry

Management consultancy activities (other than financial management)

 

Shareholders

monq ltd

Group Structure

View All

Contact

Registered Address

c/o quantuma llp, high holborn house, london, WC1V 6RL

pacific junction corporation limited Estimated Valuation

£268.8k

Pomanda estimates the enterprise value of PACIFIC JUNCTION CORPORATION LIMITED at £268.8k based on a Turnover of £598k and 0.45x industry multiple (adjusted for size and gross margin).

pacific junction corporation limited Estimated Valuation

£100.6k

Pomanda estimates the enterprise value of PACIFIC JUNCTION CORPORATION LIMITED at £100.6k based on an EBITDA of £28.4k and a 3.54x industry multiple (adjusted for size and gross margin).

pacific junction corporation limited Estimated Valuation

£448k

Pomanda estimates the enterprise value of PACIFIC JUNCTION CORPORATION LIMITED at £448k based on Net Assets of £165.9k and 2.7x industry multiple (adjusted for liquidity).

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Pacific Junction Corporation Limited Overview

Pacific Junction Corporation Limited is a dissolved company that was located in london, WC1V 6RL with a Companies House number of 06867526. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder was monq ltd with a 100% stake. The last turnover for Pacific Junction Corporation Limited was estimated at £598k.

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Pacific Junction Corporation Limited Health Check

Pomanda's financial health check has awarded Pacific Junction Corporation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £598k, make it larger than the average company (£238.6k)

£598k - Pacific Junction Corporation Limited

£238.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 289%, show it is growing at a faster rate (6%)

289% - Pacific Junction Corporation Limited

6% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (65.1%)

30.7% - Pacific Junction Corporation Limited

65.1% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (20.4%)

4.7% - Pacific Junction Corporation Limited

20.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Pacific Junction Corporation Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Pacific Junction Corporation Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.3k, this is more efficient (£138k)

£199.3k - Pacific Junction Corporation Limited

£138k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (50 days)

110 days - Pacific Junction Corporation Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (34 days)

30 days - Pacific Junction Corporation Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pacific Junction Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (34 weeks)

11 weeks - Pacific Junction Corporation Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (63%)

17.3% - Pacific Junction Corporation Limited

63% - Industry AVG

PACIFIC JUNCTION CORPORATION LIMITED financials

EXPORTms excel logo

Pacific Junction Corporation Limited's latest turnover from April 2014 is estimated at £598 thousand and the company has net assets of £165.9 thousand. According to their latest financial statements, we estimate that Pacific Junction Corporation Limited has 3 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover598,041551,196159,08610,12810,047
Other Income Or Grants00000
Cost Of Sales414,300380,151103,4566,5326,576
Gross Profit183,740171,04555,6303,5963,470
Admin Expenses155,80297,579-86,875301,46926,636
Operating Profit27,93873,466142,505-297,873-23,166
Interest Payable00000
Interest Receivable207930
Pre-Tax Profit27,95873,473142,514-297,871-23,166
Tax-5,871-16,899-34,20300
Profit After Tax22,08756,574108,311-297,871-23,166
Dividends Paid00000
Retained Profit22,08756,574108,311-297,871-23,166
Employee Costs155,962154,56652,90448,55749,025
Number Of Employees33111
EBITDA*28,43473,786142,905-297,373-23,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,9841,2801,6002,0000
Intangible Assets00000
Investments & Other9,29010,03052,7374260
Debtors (Due After 1 year)00000
Total Fixed Assets11,27411,31054,3372,4260
Stock & work in progress00000
Trade Debtors181,556166,26446,2831,0391,011
Group Debtors00000
Misc Debtors00000
Cash7,915992,6281,0000
misc current assets00000
total current assets189,471166,36348,9112,0391,011
total assets200,745177,673103,2484,4651,011
Bank overdraft00000
Bank loan00000
Trade Creditors 34,81033,82515,97425,50224,175
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities34,81033,82515,97425,50224,175
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities34,81033,82515,97425,50224,175
net assets165,935143,84887,274-21,037-23,164
total shareholders funds165,935143,84887,274-21,037-23,164
Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit27,93873,466142,505-297,873-23,166
Depreciation4963204005000
Amortisation00000
Tax-5,871-16,899-34,20300
Stock00000
Debtors15,292119,98145,244281,011
Creditors98517,851-9,5281,32724,175
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations8,256-45,24353,930-296,074-2
Investing Activities
capital expenditure-1,20000-2,5000
Change in Investments-740-42,70752,3114260
cash flow from investments-46042,707-52,311-2,9260
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000299,9982
interest207930
cash flow from financing2079300,0012
cash and cash equivalents
cash7,816-2,5291,6281,0000
overdraft00000
change in cash7,816-2,5291,6281,0000

pacific junction corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pacific Junction Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pacific junction corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.

pacific junction corporation limited Ownership

PACIFIC JUNCTION CORPORATION LIMITED group structure

Pacific Junction Corporation Limited has no subsidiary companies.

Ultimate parent company

PACIFIC JUNCTION CORPORATION LIMITED

06867526

PACIFIC JUNCTION CORPORATION LIMITED Shareholders

monq ltd 100%

pacific junction corporation limited directors

Pacific Junction Corporation Limited currently has 2 directors. The longest serving directors include Mr Pierre Tauzinat (Jun 2009) and Jean-Louis Kindler (Jan 2010).

officercountryagestartendrole
Mr Pierre TauzinatFrance63 years Jun 2009- Director
Jean-Louis Kindler62 years Jan 2010- Director

P&L

April 2014

turnover

598k

+8%

operating profit

27.9k

0%

gross margin

30.8%

-0.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2014

net assets

165.9k

+0.15%

total assets

200.7k

+0.13%

cash

7.9k

+78.95%

net assets

Total assets minus all liabilities

pacific junction corporation limited company details

company number

06867526

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

April 2014

previous names

N/A

accountant

-

auditor

-

address

c/o quantuma llp, high holborn house, london, WC1V 6RL

Bank

-

Legal Advisor

-

pacific junction corporation 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 junction corporation limited.

pacific junction corporation 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 junction corporation limited Companies House Filings - See Documents

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