pacific shelf 1803 limited
pacific shelf 1803 limited Company Information
Company Number
09347631
Website
-Registered Address
2nd floor, heathmans house,, 19 heathmans road,, london, SW6 4TJ
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
stahl capital 45%
actev limited 44%
View Allpacific shelf 1803 limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC SHELF 1803 LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
pacific shelf 1803 limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC SHELF 1803 LIMITED at £0 based on an EBITDA of £-123.4k and a 4.36x industry multiple (adjusted for size and gross margin).
pacific shelf 1803 limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC SHELF 1803 LIMITED at £40m based on Net Assets of £25.3m and 1.58x industry multiple (adjusted for liquidity).
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Pacific Shelf 1803 Limited Overview
Pacific Shelf 1803 Limited is a live company located in london, SW6 4TJ with a Companies House number of 09347631. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2014, it's largest shareholder is stahl capital with a 45% stake. Pacific Shelf 1803 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pacific Shelf 1803 Limited Health Check
Pomanda's financial health check has awarded Pacific Shelf 1803 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1803 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pacific Shelf 1803 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1803 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1803 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Pacific Shelf 1803 Limited
- - Industry AVG
Pay Structure
on an average salary of £78.4k, the company has an equivalent pay structure (£78.4k)
- Pacific Shelf 1803 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pacific Shelf 1803 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1803 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1803 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pacific Shelf 1803 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (58.8%)
- - Pacific Shelf 1803 Limited
- - Industry AVG
pacific shelf 1803 limited Credit Report and Business Information
Pacific Shelf 1803 Limited Competitor Analysis
Perform a competitor analysis for pacific shelf 1803 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pacific shelf 1803 limited Ownership
PACIFIC SHELF 1803 LIMITED group structure
Pacific Shelf 1803 Limited has 1 subsidiary company.
pacific shelf 1803 limited directors
Pacific Shelf 1803 Limited currently has 3 directors. The longest serving directors include Mr Spencer Skinner (Dec 2014) and Mr Nicholas Evans (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Skinner | United Kingdom | 57 years | Dec 2014 | - | Director |
| Mr Nicholas Evans | United Kingdom | 57 years | Dec 2014 | - | Director |
| Mrs Elisabeth Evans | United Kingdom | 57 years | Jan 2018 | - | Director |
PACIFIC SHELF 1803 LIMITED financials
Pacific Shelf 1803 Limited's latest turnover from January 2023 is 0 and the company has net assets of £25.3 million. According to their latest financial statements, we estimate that Pacific Shelf 1803 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -123,413 | -14,326 | -27,033 | -11,233 | -9,913 | -8,000 | -7,200 | -9,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,820,357 | 1,591,578 | 1,051,440 | 899,778 | 841,935 | 773,534 | 714,065 | 544,383 |
| Pre-Tax Profit | 1,696,944 | 1,577,252 | 1,024,407 | 888,545 | 832,022 | 765,534 | 706,865 | 535,383 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,696,944 | 1,577,252 | 1,024,407 | 888,545 | 832,022 | 765,534 | 706,865 | 535,383 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,696,944 | 1,577,252 | 1,024,407 | 888,545 | 832,022 | 765,534 | 706,865 | 535,383 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -123,413 | -14,326 | -27,033 | -11,233 | -9,913 | -8,000 | -7,200 | -9,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,416,922 | 22,778,978 | 21,187,399 | 13,131,778 | 12,232,000 | 11,390,065 | 10,616,531 | 7,902,465 |
| Debtors (Due After 1 year) | 39,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,455,930 | 22,778,978 | 21,187,399 | 13,131,778 | 12,232,000 | 11,390,065 | 10,616,531 | 7,902,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 50,561 | 5,662 | 9,316 | 2,299 | 0 | 0 |
| Misc Debtors | 0 | 55,314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 55,314 | 50,561 | 5,662 | 9,316 | 2,299 | 202 | 202 |
| total assets | 25,455,930 | 22,834,292 | 21,237,960 | 13,137,440 | 12,241,316 | 11,392,364 | 10,616,733 | 7,902,667 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 5,227 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 153,830 | 78,438 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,036 | 184,328 | 11,418 | 10,950 | 76,582 | 64,879 | 54,782 | 47,581 |
| total current liabilities | 28,037 | 184,328 | 165,248 | 89,388 | 81,809 | 64,879 | 54,782 | 47,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 153,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 181,867 | 184,328 | 165,248 | 89,388 | 81,809 | 64,879 | 54,782 | 47,581 |
| net assets | 25,274,063 | 22,649,964 | 21,072,712 | 13,048,052 | 12,159,507 | 11,327,485 | 10,561,951 | 7,855,086 |
| total shareholders funds | 25,274,063 | 22,649,964 | 21,072,712 | 13,048,052 | 12,159,507 | 11,327,485 | 10,561,951 | 7,855,086 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -123,413 | -14,326 | -27,033 | -11,233 | -9,913 | -8,000 | -7,200 | -9,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,306 | 4,753 | 44,899 | -3,654 | 7,017 | 2,299 | 0 | 0 |
| Creditors | 1 | 0 | 0 | -5,227 | 5,227 | 0 | 0 | 0 |
| Accruals and Deferred Income | -156,292 | 172,910 | 468 | -65,632 | 11,703 | 10,097 | 54,782 | 47,581 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -263,398 | 153,831 | -71,464 | -78,438 | 0 | -202 | 47,582 | 38,581 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,637,944 | 1,591,579 | 8,055,621 | 899,778 | 841,935 | 773,534 | 10,616,531 | 7,902,465 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -153,830 | 75,392 | 78,438 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 153,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 1,820,357 | 1,591,578 | 1,051,440 | 899,778 | 841,935 | 773,534 | 714,065 | 544,383 |
| cash flow from financing | 2,901,342 | 1,437,748 | 8,127,085 | 978,216 | 841,935 | 773,534 | 10,569,151 | 7,864,086 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -202 | 202 | 202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -202 | 202 | 202 |
P&L
January 2023turnover
0
0%
operating profit
-123.4k
+761%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
25.3m
+0.12%
total assets
25.5m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
pacific shelf 1803 limited company details
company number
09347631
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, heathmans house,, 19 heathmans road,, london, SW6 4TJ
last accounts submitted
January 2023
pacific shelf 1803 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 shelf 1803 limited.
pacific shelf 1803 limited Companies House Filings - See Documents
| date | description | view/download |
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