pax apartments limited
pax apartments limited Company Information
Company Number
10739242
Next Accounts
154 days late
Directors
Shareholders
nexus mah lch pax limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 the quadrant, coventry, CV1 2EL
Website
-pax apartments limited Estimated Valuation
Pomanda estimates the enterprise value of PAX APARTMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
pax apartments limited Estimated Valuation
Pomanda estimates the enterprise value of PAX APARTMENTS LIMITED at £0 based on an EBITDA of £-81.5k and a 6.78x industry multiple (adjusted for size and gross margin).
pax apartments limited Estimated Valuation
Pomanda estimates the enterprise value of PAX APARTMENTS LIMITED at £0 based on Net Assets of £-4.2m and 1.75x industry multiple (adjusted for liquidity).
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Pax Apartments Limited Overview
Pax Apartments Limited is a live company located in coventry, CV1 2EL with a Companies House number of 10739242. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is nexus mah lch pax limited with a 100% stake. Pax Apartments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pax Apartments Limited Health Check
There is insufficient data available to calculate a health check for Pax Apartments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pax Apartments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pax Apartments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pax Apartments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pax Apartments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pax Apartments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pax Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pax Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Pax Apartments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 460%, this is a higher level of debt than the average (66.8%)
- - Pax Apartments Limited
- - Industry AVG
PAX APARTMENTS LIMITED financials
Pax Apartments Limited's latest turnover from January 2023 is 0 and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Pax Apartments Limited has 1 employee and maintains cash reserves of £540 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2019 | Apr 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -96,541 | ||
| Interest Payable | 506,485 | ||
| Interest Receivable | 1 | ||
| Pre-Tax Profit | -603,025 | ||
| Tax | 3,761 | ||
| Profit After Tax | -599,264 | ||
| Dividends Paid | |||
| Retained Profit | -599,264 | ||
| Employee Costs | |||
| Number Of Employees | 2 | 1 | |
| EBITDA* | -81,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 580,693 | ||
| Intangible Assets | |||
| Investments & Other | 935,837 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 935,837 | 580,693 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 18,812 | ||
| Misc Debtors | 218,037 | 121,656 | 100 |
| Cash | 540 | ||
| misc current assets | |||
| total current assets | 218,577 | 140,468 | 100 |
| total assets | 1,154,414 | 721,161 | 100 |
| Bank overdraft | 1,037,000 | ||
| Bank loan | 3,993,591 | ||
| Trade Creditors | |||
| Group/Directors Accounts | 136,757 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,000 | 6,250 | |
| total current liabilities | 4,142,348 | 1,043,250 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,168,161 | ||
| total long term liabilities | 1,168,161 | ||
| total liabilities | 5,310,509 | 1,043,250 | |
| net assets | -4,156,095 | -322,089 | 100 |
| total shareholders funds | -4,156,095 | -322,089 | 100 |
| Jan 2023 | Jan 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -96,541 | ||
| Depreciation | 15,041 | 6,779 | |
| Amortisation | |||
| Tax | 3,761 | ||
| Stock | |||
| Debtors | 218,037 | 140,368 | 100 |
| Creditors | |||
| Accruals and Deferred Income | 12,000 | 6,250 | |
| Deferred Taxes & Provisions | 1,168,161 | ||
| Cash flow from operations | 884,385 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 935,837 | ||
| cash flow from investments | -935,837 | ||
| Financing Activities | |||
| Bank loans | 3,993,591 | ||
| Group/Directors Accounts | 136,757 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -506,484 | ||
| cash flow from financing | 67,033 | ||
| cash and cash equivalents | |||
| cash | 540 | ||
| overdraft | 1,037,000 | ||
| change in cash | 540 | -1,037,000 |
pax apartments limited Credit Report and Business Information
Pax Apartments Limited Competitor Analysis
Perform a competitor analysis for pax apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CV1 area or any other competitors across 12 key performance metrics.
pax apartments limited Ownership
PAX APARTMENTS LIMITED group structure
Pax Apartments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PAX APARTMENTS LIMITED
10739242
1 subsidiary
pax apartments limited directors
Pax Apartments Limited currently has 1 director, Mr Rodney Black serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Black | United Kingdom | 64 years | Dec 2022 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-96.5k
0%
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
-4.2m
0%
total assets
1.2m
0%
cash
540
0%
net assets
Total assets minus all liabilities
pax apartments limited company details
company number
10739242
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
pax apartments plc (April 2024)
pax apartments limited (May 2019)
accountant
-
auditor
M GEORGHIADES & ASSOCIATES
address
5 the quadrant, coventry, CV1 2EL
Bank
-
Legal Advisor
-
pax apartments 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 found 3 charges/mortgages relating to pax apartments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pax apartments 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 PAX APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pax apartments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
