pace geotechnics limited
pace geotechnics limited Company Information
Company Number
09770174
Next Accounts
Jun 2025
Directors
Shareholders
peter allan
patricia kay allan
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
13 newgate street, morpeth, northumberland, NE61 1AL
Website
www.pace-geotechnics.compace geotechnics limited Estimated Valuation
Pomanda estimates the enterprise value of PACE GEOTECHNICS LIMITED at £261k based on a Turnover of £556.7k and 0.47x industry multiple (adjusted for size and gross margin).
pace geotechnics limited Estimated Valuation
Pomanda estimates the enterprise value of PACE GEOTECHNICS LIMITED at £331.6k based on an EBITDA of £98.4k and a 3.37x industry multiple (adjusted for size and gross margin).
pace geotechnics limited Estimated Valuation
Pomanda estimates the enterprise value of PACE GEOTECHNICS LIMITED at £444.7k based on Net Assets of £193.8k and 2.3x industry multiple (adjusted for liquidity).
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Pace Geotechnics Limited Overview
Pace Geotechnics Limited is a live company located in northumberland, NE61 1AL with a Companies House number of 09770174. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is peter allan with a 75% stake. Pace Geotechnics Limited is a established, small sized company, Pomanda has estimated its turnover at £556.7k with high growth in recent years.
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Pace Geotechnics Limited Health Check
Pomanda's financial health check has awarded Pace Geotechnics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £556.7k, make it smaller than the average company (£1.8m)
- Pace Geotechnics Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
- Pace Geotechnics Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Pace Geotechnics Limited
44.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (5.9%)
- Pace Geotechnics Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Pace Geotechnics Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Pace Geotechnics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is more efficient (£117.6k)
- Pace Geotechnics Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (57 days)
- Pace Geotechnics Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Pace Geotechnics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pace Geotechnics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pace Geotechnics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (52.7%)
27.1% - Pace Geotechnics Limited
52.7% - Industry AVG
PACE GEOTECHNICS LIMITED financials
Pace Geotechnics Limited's latest turnover from September 2023 is estimated at £556.7 thousand and the company has net assets of £193.8 thousand. According to their latest financial statements, Pace Geotechnics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,440 | 2,063 | 3,143 | 4,309 | 3,592 | 4,226 | 5,120 | 5,919 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,440 | 2,063 | 3,143 | 4,309 | 3,592 | 4,226 | 5,120 | 5,919 |
| Stock & work in progress | ||||||||
| Trade Debtors | 264,227 | 216,351 | 194,838 | 126,842 | 106,838 | 35,422 | 15,847 | 17,844 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 55,273 | 38,391 | 53,008 | |||||
| misc current assets | ||||||||
| total current assets | 264,227 | 216,351 | 194,838 | 126,842 | 106,838 | 90,695 | 54,238 | 70,852 |
| total assets | 265,667 | 218,414 | 197,981 | 131,151 | 110,430 | 94,921 | 59,358 | 76,771 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 71,568 | 98,111 | 68,709 | 39,172 | 30,938 | 22,964 | 4,996 | 14,384 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 71,568 | 98,111 | 68,709 | 39,172 | 30,938 | 22,964 | 4,996 | 14,384 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 324 | 347 | 542 | 819 | 683 | 803 | 973 | 1,184 |
| total long term liabilities | 324 | 347 | 542 | 819 | 683 | 803 | 973 | 1,184 |
| total liabilities | 71,892 | 98,458 | 69,251 | 39,991 | 31,621 | 23,767 | 5,969 | 15,568 |
| net assets | 193,775 | 119,956 | 128,730 | 91,160 | 78,809 | 71,154 | 53,389 | 61,203 |
| total shareholders funds | 193,775 | 119,956 | 128,730 | 91,160 | 78,809 | 71,154 | 53,389 | 61,203 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,133 | 1,751 | 1,143 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 47,876 | 21,513 | 67,996 | 20,004 | 71,416 | 19,575 | -1,997 | 17,844 |
| Creditors | -26,543 | 29,402 | 29,537 | 8,234 | 7,974 | 17,968 | -9,388 | 14,384 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -23 | -195 | -277 | 136 | -120 | -170 | -211 | 1,184 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -55,273 | 16,882 | -14,617 | 53,008 | ||||
| overdraft | ||||||||
| change in cash | -55,273 | 16,882 | -14,617 | 53,008 |
pace geotechnics limited Credit Report and Business Information
Pace Geotechnics Limited Competitor Analysis
Perform a competitor analysis for pace geotechnics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
pace geotechnics limited Ownership
PACE GEOTECHNICS LIMITED group structure
Pace Geotechnics Limited has no subsidiary companies.
Ultimate parent company
PACE GEOTECHNICS LIMITED
09770174
pace geotechnics limited directors
Pace Geotechnics Limited currently has 1 director, Mr Peter Allan serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Allan | Great Britain | 64 years | Sep 2015 | - | Director |
P&L
September 2023turnover
556.7k
+20%
operating profit
98.4k
0%
gross margin
24.3%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
193.8k
+0.62%
total assets
265.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
pace geotechnics limited company details
company number
09770174
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
13 newgate street, morpeth, northumberland, NE61 1AL
Bank
-
Legal Advisor
-
pace geotechnics 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 pace geotechnics limited.
pace geotechnics 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 PACE GEOTECHNICS LIMITED. This can take several minutes, an email will notify you when this has completed.
pace geotechnics limited Companies House Filings - See Documents
| date | description | view/download |
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