pau limited
pau limited Company Information
Company Number
06954609
Website
www.thingvertising.comRegistered Address
47/49 green lane northwood, middlesex, HA6 3AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
nupur gupta 25%
aseem gupta 15%
View Allpau limited Estimated Valuation
The estimated valuation range for pau limited, derived from financial data as of November 2021 and the most recent industry multiples, is between £72k to £1.5m
pau limited Estimated Valuation
The estimated valuation range for pau limited, derived from financial data as of November 2021 and the most recent industry multiples, is between £72k to £1.5m
pau limited Estimated Valuation
The estimated valuation range for pau limited, derived from financial data as of November 2021 and the most recent industry multiples, is between £72k to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Pau Limited 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.
Pau Limited Overview
Pau Limited is a dissolved company that was located in middlesex, HA6 3AE with a Companies House number of 06954609. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder was nupur gupta with a 25% stake. The last turnover for Pau Limited was estimated at £810.5k.
Upgrade for unlimited company reports & a free credit check
Pau Limited Health Check
Pomanda's financial health check has awarded Pau Limited a 3 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 £810.5k, make it larger than the average company (£660.3k)
- Pau Limited
£660.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (1.1%)
- Pau Limited
1.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (70.6%)
- Pau Limited
70.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (36.5%)
- Pau Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pau Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Pau Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £405.2k, this is more efficient (£140.8k)
- Pau Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (36 days)
- Pau Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Pau Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pau Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pau Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (66%)
7.6% - Pau Limited
66% - Industry AVG
pau limited Credit Report and Business Information
Pau Limited Competitor Analysis
Perform a competitor analysis for pau limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pau limited Ownership
PAU LIMITED group structure
Pau Limited has no subsidiary companies.
Ultimate parent company
PAU LIMITED
06954609
pau limited directors
Pau Limited currently has 2 directors. The longest serving directors include Dr Prashant Gupta (Jul 2009) and Mrs Usha Gupta (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Prashant Gupta | England | 53 years | Jul 2009 | - | Director |
| Mrs Usha Gupta | 78 years | Jul 2009 | - | Director |
PAU LIMITED financials
Pau Limited's latest turnover from November 2021 is estimated at £810.5 thousand and the company has net assets of £304.1 thousand. According to their latest financial statements, Pau Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 802,867 | 802,867 | 802,867 | 1,883,359 | 1,883,359 | 1,883,359 | 1,883,359 | 1,883,359 | 1,080,492 | 1,080,492 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080,492 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 802,867 | 802,867 | 802,867 | 1,883,359 | 1,883,359 | 1,883,359 | 1,883,359 | 1,883,359 | 1,080,492 | 1,080,492 | 1,080,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 328,974 | 131,869 | 912,264 | 935,233 | 203,353 | 18,631 | 31,321 | 18,571 | 538 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 121,731 | 53,561 | 115,485 | 88,245 | 130,854 | 37,956 | 27,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 328,974 | 131,869 | 912,264 | 935,233 | 203,353 | 140,362 | 84,882 | 134,056 | 88,783 | 130,854 | 37,956 | 27,957 |
| total assets | 328,974 | 934,736 | 1,715,131 | 1,738,100 | 2,086,712 | 2,023,721 | 1,968,241 | 2,017,415 | 1,972,142 | 1,211,346 | 1,118,448 | 1,108,449 |
| Bank overdraft | 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 |
| Trade Creditors | 24,924 | 643,315 | 1,423,364 | 1,424,302 | 1,512,032 | 1,419,153 | 1,387,852 | 1,459,800 | 1,432,948 | 701,212 | 601,266 | 587,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,924 | 643,315 | 1,423,364 | 1,424,302 | 1,512,032 | 1,419,153 | 1,387,852 | 1,459,800 | 1,432,948 | 701,212 | 601,266 | 587,728 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 346,421 | 369,374 | 390,751 | 411,355 | 431,326 | 450,661 | 469,292 | 487,288 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 500 | 863 | 346,421 | 369,374 | 390,751 | 411,355 | 431,326 | 450,661 | 469,292 | 487,288 |
| total liabilities | 24,924 | 643,315 | 1,423,864 | 1,425,165 | 1,858,453 | 1,788,527 | 1,778,603 | 1,871,155 | 1,864,274 | 1,151,873 | 1,070,558 | 1,075,016 |
| net assets | 304,050 | 291,421 | 291,267 | 312,935 | 228,259 | 235,194 | 189,638 | 146,260 | 107,868 | 59,473 | 47,890 | 33,433 |
| total shareholders funds | 304,050 | 291,421 | 291,267 | 312,935 | 228,259 | 235,194 | 189,638 | 146,260 | 107,868 | 59,473 | 47,890 | 33,433 |
| Nov 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 197,105 | -780,395 | -22,969 | 731,880 | 184,722 | -12,690 | 12,750 | 18,033 | 538 | 0 | 0 | 0 |
| Creditors | -618,391 | -780,049 | -938 | -87,730 | 92,879 | 31,301 | -71,948 | 26,852 | 731,736 | 99,946 | 13,538 | 587,728 |
| Accruals and Deferred Income | 0 | -500 | -363 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -346,421 | -22,953 | -21,377 | -20,604 | -19,971 | -19,335 | -18,631 | -17,996 | 487,288 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -121,731 | 68,170 | -61,924 | 27,240 | -42,609 | 92,898 | 9,999 | 27,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -121,731 | 68,170 | -61,924 | 27,240 | -42,609 | 92,898 | 9,999 | 27,957 |
P&L
November 2021turnover
810.5k
+40%
operating profit
15.6k
0%
gross margin
27.6%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
304.1k
+0.04%
total assets
329k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
pau limited company details
company number
06954609
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
47/49 green lane northwood, middlesex, HA6 3AE
last accounts submitted
November 2021
pau 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 pau limited.
pau limited Companies House Filings - See Documents
| date | description | view/download |
|---|
