pactt limited
pactt limited Company Information
Company Number
07332981
Next Accounts
May 2025
Shareholders
dr alice mairwen knight
mr benjamin john laskey
Group Structure
View All
Industry
Other human health activities
Registered Address
46 killigrew street, falmouth, TR11 3PP
pactt limited Estimated Valuation
Pomanda estimates the enterprise value of PACTT LIMITED at £153.2k based on a Turnover of £360.3k and 0.43x industry multiple (adjusted for size and gross margin).
pactt limited Estimated Valuation
Pomanda estimates the enterprise value of PACTT LIMITED at £73.7k based on an EBITDA of £23.5k and a 3.14x industry multiple (adjusted for size and gross margin).
pactt limited Estimated Valuation
Pomanda estimates the enterprise value of PACTT LIMITED at £286.8k based on Net Assets of £116.7k and 2.46x industry multiple (adjusted for liquidity).
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Pactt Limited Overview
Pactt Limited is a live company located in falmouth, TR11 3PP with a Companies House number of 07332981. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder is dr alice mairwen knight with a 50% stake. Pactt Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.3k with declining growth in recent years.
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Pactt Limited Health Check
Pomanda's financial health check has awarded Pactt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £360.3k, make it smaller than the average company (£646k)
- Pactt Limited
£646k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- Pactt Limited
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.1%)
- Pactt Limited
39.1% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.7%)
- Pactt Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Pactt Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Pactt Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is more efficient (£48k)
- Pactt Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (23 days)
- Pactt Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (19 days)
- Pactt Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pactt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pactt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a similar level of debt than the average (26.6%)
24.9% - Pactt Limited
26.6% - Industry AVG
PACTT LIMITED financials
Pactt Limited's latest turnover from August 2023 is estimated at £360.3 thousand and the company has net assets of £116.7 thousand. According to their latest financial statements, Pactt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,040 | 35,444 | 35,203 | 14,072 | 15,023 | 19,923 | 2,676 | 3,568 | 2,844 | 3,792 | 2,400 | 3,199 | 1,708 |
| Intangible Assets | 10,000 | 20,000 | 30,000 | 40,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 23,040 | 35,444 | 35,203 | 14,072 | 15,023 | 19,923 | 2,676 | 3,568 | 2,844 | 13,792 | 22,400 | 33,199 | 41,708 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 129,952 | 94,190 | 94,322 | 144,493 | 101,511 | 67,996 | 80,013 | 142,907 | 136,423 | 101,899 | 57,166 | 25,694 | 17,053 |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,325 | 2,116 | 235 | 150 | |||||||||
| Cash | 49,619 | 61,712 | 48,695 | 29,822 | 40,946 | 35,652 | 32,763 | 45,664 | 27,154 | ||||
| misc current assets | 537 | 1,287 | |||||||||||
| total current assets | 132,277 | 96,306 | 94,322 | 144,493 | 151,365 | 130,245 | 128,708 | 174,166 | 177,369 | 137,551 | 89,929 | 71,358 | 44,207 |
| total assets | 155,317 | 131,750 | 129,525 | 158,565 | 166,388 | 150,168 | 131,384 | 177,734 | 180,213 | 151,343 | 112,329 | 104,557 | 85,915 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 37,186 | 31,412 | 27,023 | 54,358 | 1,679 | 125 | 104,521 | 89,425 | 65,907 | 42,831 | 26,348 | ||
| Group/Directors Accounts | 22,243 | 26,437 | 30,598 | 35,840 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 40,231 | 28,576 | 29,517 | 54,715 | |||||||||
| total current liabilities | 37,186 | 31,412 | 27,023 | 54,358 | 64,153 | 55,013 | 60,240 | 90,555 | 104,521 | 89,425 | 65,907 | 42,831 | 26,348 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,420 | 1,236 | 1,168 | 4,726 | |||||||||
| other liabilities | 13,200 | 21,800 | |||||||||||
| provisions | 2,674 | 2,854 | 3,785 | 508 | 714 | 569 | 758 | 480 | 640 | 342 | |||
| total long term liabilities | 1,420 | 1,236 | 1,168 | 7,400 | 2,854 | 3,785 | 508 | 714 | 569 | 758 | 480 | 13,840 | 22,142 |
| total liabilities | 38,606 | 32,648 | 28,191 | 61,758 | 67,007 | 58,798 | 60,748 | 91,269 | 105,090 | 90,183 | 66,387 | 56,671 | 48,490 |
| net assets | 116,711 | 99,102 | 101,334 | 96,807 | 99,381 | 91,370 | 70,636 | 86,465 | 75,123 | 61,160 | 45,942 | 47,886 | 37,425 |
| total shareholders funds | 116,711 | 99,102 | 101,334 | 96,807 | 99,381 | 91,370 | 70,636 | 86,465 | 75,123 | 61,160 | 45,942 | 47,886 | 37,425 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,691 | 5,009 | 6,640 | 892 | 1,189 | 948 | 1,264 | 799 | 1,397 | 841 | |||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 35,971 | 1,984 | -50,171 | 42,747 | 33,750 | -12,017 | -63,044 | 6,634 | 34,524 | 44,733 | 31,472 | 8,641 | 17,053 |
| Creditors | 5,774 | 4,389 | -27,335 | 52,679 | 1,679 | -125 | 125 | -104,521 | 15,096 | 23,518 | 23,076 | 16,483 | 26,348 |
| Accruals and Deferred Income | 184 | 68 | -3,558 | -35,505 | 11,655 | -941 | -25,198 | 54,715 | |||||
| Deferred Taxes & Provisions | -2,674 | -180 | -931 | 3,277 | -206 | 145 | -189 | 278 | -160 | 298 | 342 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -22,243 | -4,194 | -4,161 | -5,242 | 35,840 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,200 | -8,600 | 21,800 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -49,619 | -12,093 | 13,017 | 18,873 | -11,124 | 5,294 | 2,889 | -12,901 | 18,510 | 27,154 | |||
| overdraft | |||||||||||||
| change in cash | -49,619 | -12,093 | 13,017 | 18,873 | -11,124 | 5,294 | 2,889 | -12,901 | 18,510 | 27,154 |
pactt limited Credit Report and Business Information
Pactt Limited Competitor Analysis
Perform a competitor analysis for pactt limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
pactt limited Ownership
PACTT LIMITED group structure
Pactt Limited has no subsidiary companies.
Ultimate parent company
PACTT LIMITED
07332981
pactt limited directors
Pactt Limited currently has 2 directors. The longest serving directors include Mr Benjamin Laskey (Aug 2010) and Dr Alice Knight (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Laskey | England | 49 years | Aug 2010 | - | Director |
| Dr Alice Knight | England | 48 years | Aug 2010 | - | Director |
P&L
August 2023turnover
360.3k
+38%
operating profit
23.5k
0%
gross margin
21.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
116.7k
+0.18%
total assets
155.3k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
pactt limited company details
company number
07332981
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
46 killigrew street, falmouth, TR11 3PP
Bank
-
Legal Advisor
-
pactt 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 pactt limited.
pactt 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.
Click to start generating capital raising & share issue transactions for PACTT LIMITED. This can take several minutes, an email will notify you when this has completed.
pactt limited Companies House Filings - See Documents
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