Pag Ventures Limited

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pag ventures limited Company Information

Live

EstablishedSmallHigh

Company Number

07671560

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Real estate agencies

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Directors

Ella Magill

Ian Hunter

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Shareholders

byron russell

alex russell

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Group Structure

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Contact

Registered Address

alliance house, westpoint enterprise park, manchester, M17 1QS

Website

www.pagventures.co.uk

pag ventures limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PAG VENTURES LIMITED at £1.4m based on a Turnover of £534.1k and 2.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pag Ventures Limited is a live company located in manchester, M17 1QS with a Companies House number of 07671560. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is byron russell with a 21.1% stake. Pag Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £534.1k with high growth in recent years.

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Pomanda's financial health check has awarded Pag Ventures Limited a 3 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

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £534.1k, make it in line with the average company (£579.8k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.2%)

EXPORT

Pag Ventures Limited's latest turnover from June 2023 is estimated at £534.1 thousand and the company has net assets of -£514.4 thousand. According to their latest financial statements, Pag Ventures Limited has 4 employees and maintains cash reserves of £169.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	534,095	283,424	723,924	249,355	156,349	674,657	68,378	1,069,290	2,499,406	219,069	2,707,087	413,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,263	57,206	141,621	51,002	31,619	141,776	12,950	950,000	0	0	2,105,560	0
Gross Profit	415,832	226,219	582,304	198,353	124,730	532,881	55,428	119,290	2,499,406	219,069	601,527	413,368
Admin Expenses	1,011,028	-440,342	18,493,175	-1,248,439	-14,547,664	-460,364	1,067	930,939	1,044,027	604,730	696,601	406,598
Operating Profit	-595,196	666,561	-17,910,871	1,446,792	14,672,394	993,245	54,361	-811,649	1,455,379	-385,661	-95,074	6,770
Interest Payable	3,942	3,293	1,525	0	0	0	0	5,417	0	2,287	2,078	0
Interest Receivable	6,385	757	54	1,607	14,654	3,100	593	2,473	0	0	0	0
Pre-Tax Profit	-592,753	664,026	-17,912,342	1,448,399	14,687,048	996,346	54,954	857,117	2,155,379	912,052	-97,152	6,770
Tax	0	-126,165	0	-275,196	-2,790,539	-189,306	-10,441	954	-302,191	0	-46	-1,354
Profit After Tax	-592,753	537,861	-17,912,342	1,173,203	11,896,509	807,040	44,513	858,071	1,853,188	912,052	-97,198	5,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-592,753	537,861	-17,912,342	1,173,203	11,896,509	807,040	44,513	858,071	1,853,188	912,052	-97,198	5,416
Employee Costs	152,785	153,808	145,254	148,135	74,266	245,858	34,232	0	0	0	0	0
Number Of Employees	4	4	4	4	2	7	1	4	5	6	6	6
EBITDA*	-595,196	666,561	-17,910,871	1,446,792	14,672,394	993,245	54,361	-811,649	1,455,379	-385,661	-95,074	6,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	526	526	476	448	448	498	498	57	56	56	51	51
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	526	526	476	448	448	498	498	57	56	56	51	51
Stock & work in progress	34,045	6,600	0	419,336	1,084,007	1,162,766	124,336	933,785	679,637	428,525	369,552	97,850
Trade Debtors	0	0	129,800	2,676	1,650	0	3,288	0	40,503	6,600	59,114	32,844
Group Debtors	51,802,200	35,921,146	1,251,046	18,749,269	7,580,725	1,443,445	1,990,373	2,706,588	1,427,055	285,299	0	0
Misc Debtors	6,584,879	8,335,419	4,846,992	3,585,250	4,825,241	2,440,333	1,595,294	1,263,464	559,878	439,038	210,605	145
Cash	169,211	86,188	35,000	73,507	3,139,535	768,189	471,962	2,556	1,009,686	336,995	15,159	224,739
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,590,335	44,349,353	6,262,838	22,830,038	16,631,158	5,814,733	4,185,253	4,906,393	3,716,759	1,496,457	654,430	355,578
total assets	58,590,861	44,349,879	6,263,314	22,830,486	16,631,606	5,815,231	4,185,751	4,906,450	3,716,815	1,496,513	654,481	355,629
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,167	0	0	0	0	0	0	0	0	0
Trade Creditors	503,053	0	163,075	303,621	156,912	633,558	176,775	176,838	352,077	23,306	42,650	0
Group/Directors Accounts	0	0	0	1,044	1,044	751,044	90,000	966,664	383,475	652,899	566,394	104,997
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	58,571,377	44,230,695	6,509,749	5,072,989	194,021	47,509	342,896	231,381	307,767	0	137,181	245,178
total current liabilities	59,084,430	44,240,695	6,681,991	5,377,654	351,977	1,432,111	609,671	1,374,883	1,043,319	676,205	746,225	350,175
loans	20,833	30,833	40,833	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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,833	30,833	40,833	0	0	0	0	0	0	0	0	0
total liabilities	59,105,263	44,271,528	6,722,824	5,377,654	351,977	1,432,111	609,671	1,374,883	1,043,319	676,205	746,225	350,175
net assets	-514,402	78,351	-459,510	17,452,832	16,279,629	4,383,120	3,576,080	3,531,567	2,673,496	820,308	-91,744	5,454
total shareholders funds	-514,402	78,351	-459,510	17,452,832	16,279,629	4,383,120	3,576,080	3,531,567	2,673,496	820,308	-91,744	5,454

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-595,196	666,561	-17,910,871	1,446,792	14,672,394	993,245	54,361	-811,649	1,455,379	-385,661	-95,074	6,770
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-126,165	0	-275,196	-2,790,539	-189,306	-10,441	954	-302,191	0	-46	-1,354
Stock	27,445	6,600	-419,336	-664,671	-78,759	1,038,430	-809,449	254,148	251,112	58,973	271,702	97,850
Debtors	14,130,514	38,028,727	-16,109,357	9,929,579	8,523,838	294,823	-381,097	1,942,616	1,296,499	461,218	236,730	32,989
Creditors	503,053	-163,075	-140,546	146,709	-476,646	456,783	-63	-175,239	328,771	-19,344	42,650	0
Accruals and Deferred Income	14,340,682	37,720,946	1,436,760	4,878,968	146,512	-295,387	111,515	-76,386	307,767	-137,181	-107,997	245,178
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	90,580	62,940	-85,964	-3,067,635	3,106,642	-367,918	1,345,918	-3,259,084	242,115	-1,062,377	-668,899	119,755
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	50	28	0	-50	0	441	1	0	5	0	51
cash flow from investments	0	-50	-28	0	50	0	-441	-1	0	-5	0	-51
Financing Activities
Bank loans	0	833	9,167	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,044	0	-750,000	661,044	-876,664	583,189	-269,424	86,505	461,397	104,997
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	40,833	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	38
interest	2,443	-2,536	-1,471	1,607	14,654	3,100	593	-2,944	0	-2,287	-2,078	0
cash flow from financing	-7,557	-11,703	47,485	1,607	-735,346	664,144	-876,071	580,245	-269,424	84,218	459,319	105,035
cash and cash equivalents
cash	83,023	51,188	-38,507	-3,066,028	2,371,346	296,227	469,406	-1,007,130	672,691	321,836	-209,580	224,739
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	83,023	51,188	-38,507	-3,066,028	2,371,346	296,227	469,406	-1,007,130	672,691	321,836	-209,580	224,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pag ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.

PAG VENTURES LIMITED group structure

Pag Ventures Limited has 8 subsidiary companies.

Ultimate parent company

PAG VENTURES LIMITED

07671560

8 subsidiaries

MB VACANT PROPERTY SOLUTIONS LIMITED

10633092

PAG LETTING AND MARKETING LIMITED

08845947

ALLIANCE LIVING LIMITED

10509218

ATLANTIC STREET PROPERTY LTD

08231890

MERE QUARRY FARM HOLDINGS LIMITED

13483767

ALLIANCE POWER NETWORKS LIMITED

11370583

IRWELL RIVERSIDE DEVELOPMENTS PARKING LIMITED

14077134

PRIMUS ALLIANCE YORK LTD

12752481

PAG VENTURES LIMITED Shareholders

byron russell	21.05%
alex russell	21.05%
thomas russell	21.05%
ella averill-russell	10.76%
jonathan mather	5.27%
robin priest	5.27%
ewan wyse	5.27%
ella magill	4.21%
dominic pozzoni	3.15%
dylan williams	2.12%

Pag Ventures Limited currently has 4 directors. The longest serving directors include Mrs Ella Magill (Jun 2011) and Mr Ian Hunter (Jun 2011).

officer	country	age	start	end	role
Mrs Ella Magill	England	50 years	Jun 2011	-	Director
Mr Ian Hunter		67 years	Jun 2011	-	Director
Mr Ewan Wyse		61 years	Jun 2011	-	Director
Mr David Russell		68 years	Jun 2011	-	Director

P&L

June 2023

turnover

534.1k

+88%

operating profit

-595.2k

gross margin

77.9%

-2.45%

turnover

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

Balance Sheet

June 2023

net assets

-514.4k

-7.57%

total assets

58.6m

+0.32%

cash

169.2k

+0.96%

net assets

Total assets minus all liabilities

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company number

07671560

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

June 2011

ultimate parent company

None

previous names

shelf property management limited (June 2011)

address

alliance house, westpoint enterprise park, manchester, M17 1QS

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 pag ventures limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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pag ventures limited Company Information

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