paget road limited
paget road limited Company Information
Company Number
10419861
Next Accounts
Apr 2025
Shareholders
israel kahan
david sprung
Group Structure
View All
Industry
Development of building projects
Registered Address
106 wargrave avenue, london, N15 6UA
Website
paget.bham.sch.ukpaget road limited Estimated Valuation
Pomanda estimates the enterprise value of PAGET ROAD LIMITED at £36.6k based on a Turnover of £113.9k and 0.32x industry multiple (adjusted for size and gross margin).
paget road limited Estimated Valuation
Pomanda estimates the enterprise value of PAGET ROAD LIMITED at £7.9k based on an EBITDA of £3.1k and a 2.54x industry multiple (adjusted for size and gross margin).
paget road limited Estimated Valuation
Pomanda estimates the enterprise value of PAGET ROAD LIMITED at £0 based on Net Assets of £-84.4k and 1.41x industry multiple (adjusted for liquidity).
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Paget Road Limited Overview
Paget Road Limited is a live company located in london, N15 6UA with a Companies House number of 10419861. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is israel kahan with a 50% stake. Paget Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.9k with declining growth in recent years.
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Paget Road Limited Health Check
Pomanda's financial health check has awarded Paget Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£2.2m)
- Paget Road Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)
- Paget Road Limited
3.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- Paget Road Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.4%)
- Paget Road Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Paget Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Paget Road Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£273.9k)
- Paget Road Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Paget Road Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (31 days)
- Paget Road Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paget Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paget Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (72.9%)
107.7% - Paget Road Limited
72.9% - Industry AVG
PAGET ROAD LIMITED financials
Paget Road Limited's latest turnover from July 2023 is estimated at £113.9 thousand and the company has net assets of -£84.4 thousand. According to their latest financial statements, we estimate that Paget Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,080,537 | 1,077,587 | 1,077,587 | 1,077,587 | 1,077,587 | 1,077,587 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,080,537 | 1,077,587 | 1,077,587 | 1,077,587 | 1,077,587 | 1,077,587 | |
| Stock & work in progress | |||||||
| Trade Debtors | 8,877 | 21,780 | 8,007 | 43,048 | 6,013 | 2 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 8,877 | 21,780 | 8,007 | 43,048 | 6,013 | 2 | |
| total assets | 1,089,414 | 1,099,367 | 1,085,594 | 1,120,635 | 1,083,600 | 1,077,589 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 44,997 | 44,973 | 24,959 | 62,923 | 88,651 | 87,148 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 44,997 | 44,973 | 24,959 | 62,923 | 88,651 | 87,148 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,128,800 | 1,141,101 | 1,156,177 | 1,156,696 | 1,106,642 | 1,106,531 | |
| provisions | |||||||
| total long term liabilities | 1,128,800 | 1,141,101 | 1,156,177 | 1,156,696 | 1,106,642 | 1,106,531 | |
| total liabilities | 1,173,797 | 1,186,074 | 1,181,136 | 1,219,619 | 1,195,293 | 1,193,679 | |
| net assets | -84,383 | -86,707 | -95,542 | -98,984 | -111,693 | -116,090 | |
| total shareholders funds | -84,383 | -86,707 | -95,542 | -98,984 | -111,693 | -116,090 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -12,903 | 13,773 | -35,041 | 37,035 | 6,011 | 2 | |
| Creditors | 24 | 20,014 | -37,964 | -25,728 | 1,503 | 87,148 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| 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 | -12,301 | -15,076 | -519 | 50,054 | 111 | 1,106,531 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
paget road limited Credit Report and Business Information
Paget Road Limited Competitor Analysis
Perform a competitor analysis for paget road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
paget road limited Ownership
PAGET ROAD LIMITED group structure
Paget Road Limited has no subsidiary companies.
Ultimate parent company
PAGET ROAD LIMITED
10419861
paget road limited directors
Paget Road Limited currently has 2 directors. The longest serving directors include Mr Israel Kahan (Oct 2016) and Mr David Sprung (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Israel Kahan | England | 57 years | Oct 2016 | - | Director |
| Mr David Sprung | England | 46 years | Dec 2023 | - | Director |
P&L
July 2023turnover
113.9k
-18%
operating profit
3.1k
0%
gross margin
9.6%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-84.4k
-0.03%
total assets
1.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paget road limited company details
company number
10419861
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
106 wargrave avenue, london, N15 6UA
Bank
-
Legal Advisor
-
paget road 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 paget road limited.
paget road 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.
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paget road limited Companies House Filings - See Documents
| date | description | view/download |
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