pa 15 limited
pa 15 limited Company Information
Company Number
11067158
Registered Address
suites 11-16 prudential building, 61 st petersgate, stockport, cheshire, SK1 1DH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01618208036
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
kingscrown properties limited 100%
pa 15 limited Estimated Valuation
Pomanda estimates the enterprise value of PA 15 LIMITED at £1.7m based on a Turnover of £532.4k and 3.21x industry multiple (adjusted for size and gross margin).
pa 15 limited Estimated Valuation
Pomanda estimates the enterprise value of PA 15 LIMITED at £0 based on an EBITDA of £-35 and a 7.34x industry multiple (adjusted for size and gross margin).
pa 15 limited Estimated Valuation
Pomanda estimates the enterprise value of PA 15 LIMITED at £0 based on Net Assets of £-13 and 1.62x industry multiple (adjusted for liquidity).
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Pa 15 Limited Overview
Pa 15 Limited is a live company located in stockport, SK1 1DH with a Companies House number of 11067158. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is kingscrown properties limited with a 100% stake. Pa 15 Limited is a young, small sized company, Pomanda has estimated its turnover at £532.4k with rapid growth in recent years.
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Pa 15 Limited Health Check
Pomanda's financial health check has awarded Pa 15 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £532.4k, make it smaller than the average company (£882k)
- Pa 15 Limited
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.4%)
- Pa 15 Limited
4.4% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Pa 15 Limited
77.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (31.6%)
- Pa 15 Limited
31.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pa 15 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Pa 15 Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.5k)
- Pa 15 Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pa 15 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pa 15 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pa 15 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Pa 15 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (64.5%)
126% - Pa 15 Limited
64.5% - Industry AVG
PA 15 LIMITED financials
Pa 15 Limited's latest turnover from January 2024 is estimated at £532.4 thousand and the company has net assets of -£13. According to their latest financial statements, Pa 15 Limited has 3 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 216 | 0 | 0 | 15 |
| Group Debtors | 0 | 9 | 0 | 827 | 1,274 | 79 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50 | 814 | 457 | 2,831 | 1,561 | 1,779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 823 | 673 | 3,658 | 2,835 | 1,873 |
| total assets | 50 | 823 | 673 | 3,658 | 2,835 | 1,873 |
| Bank overdraft | 0 | 0 | 0 | 2,800 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 197 | 35 | 12 | 50 |
| Group/Directors Accounts | 63 | 0 | 475 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 822 | 0 | 822 | 2,822 | 1,822 |
| total current liabilities | 63 | 822 | 672 | 3,657 | 2,834 | 1,872 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63 | 822 | 672 | 3,657 | 2,834 | 1,872 |
| net assets | -13 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -13 | 1 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9 | -207 | -611 | -447 | 1,180 | 94 |
| Creditors | 0 | -197 | 162 | 23 | -38 | 50 |
| Accruals and Deferred Income | -822 | 822 | -822 | -2,000 | 1,000 | 1,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 63 | -475 | 475 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -764 | 357 | -2,374 | 1,270 | -218 | 1,779 |
| overdraft | 0 | 0 | -2,800 | 2,800 | 0 | 0 |
| change in cash | -764 | 357 | 426 | -1,530 | -218 | 1,779 |
pa 15 limited Credit Report and Business Information
Pa 15 Limited Competitor Analysis
Perform a competitor analysis for pa 15 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
pa 15 limited Ownership
PA 15 LIMITED group structure
Pa 15 Limited has no subsidiary companies.
pa 15 limited directors
Pa 15 Limited currently has 3 directors. The longest serving directors include Mr Barrie Pollock (Nov 2017) and Mrs Laurie Sharples (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Pollock | 73 years | Nov 2017 | - | Director | |
| Mrs Laurie Sharples | England | 37 years | Nov 2017 | - | Director |
| Miss Natalie Pollock | United Kingdom | 34 years | Nov 2017 | - | Director |
P&L
January 2024turnover
532.4k
+2%
operating profit
-35.6
0%
gross margin
77.1%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-13
-14%
total assets
50
-0.94%
cash
50
-0.94%
net assets
Total assets minus all liabilities
pa 15 limited company details
company number
11067158
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
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
suites 11-16 prudential building, 61 st petersgate, stockport, cheshire, SK1 1DH
Bank
-
Legal Advisor
-
pa 15 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 pa 15 limited.
pa 15 limited Companies House Filings - See Documents
| date | description | view/download |
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