pagnell services ltd
pagnell services ltd Company Information
Company Number
11316466
Next Accounts
Apr 2025
Directors
-
Shareholders
hugo winkler
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite a bank house, 81 judes road, egham, TW20 0DF
pagnell services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGNELL SERVICES LTD at £189.2k based on a Turnover of £602.5k and 0.31x industry multiple (adjusted for size and gross margin).
pagnell services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGNELL SERVICES LTD at £47.3k based on an EBITDA of £20.6k and a 2.3x industry multiple (adjusted for size and gross margin).
pagnell services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGNELL SERVICES LTD at £35.8k based on Net Assets of £16.8k and 2.13x industry multiple (adjusted for liquidity).
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Pagnell Services Ltd Overview
Pagnell Services Ltd is a dissolved company that was located in egham, TW20 0DF with a Companies House number of 11316466. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder was hugo winkler with a 100% stake. The last turnover for Pagnell Services Ltd was estimated at £602.5k.
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Pagnell Services Ltd Health Check
Pomanda's financial health check has awarded Pagnell Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £602.5k, make it smaller than the average company (£2.3m)
£602.5k - Pagnell Services Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pagnell Services Ltd
- - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (37.3%)
5.4% - Pagnell Services Ltd
37.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
3.4% - Pagnell Services Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
- Pagnell Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Pagnell Services Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£136k)
- Pagnell Services Ltd
£136k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pagnell Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Pagnell Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pagnell Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 275 weeks, this is more cash available to meet short term requirements (22 weeks)
275 weeks - Pagnell Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (65.3%)
18.9% - Pagnell Services Ltd
65.3% - Industry AVG
PAGNELL SERVICES LTD financials
Pagnell Services Ltd's latest turnover from April 2019 is £602.5 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, we estimate that Pagnell Services Ltd has 5 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | |
|---|---|
| Turnover | 602,500 |
| Other Income Or Grants | |
| Cost Of Sales | 569,874 |
| Gross Profit | 32,626 |
| Admin Expenses | 12,025 |
| Operating Profit | 20,601 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 20,601 |
| Tax | -3,914 |
| Profit After Tax | 16,687 |
| Dividends Paid | |
| Retained Profit | 16,687 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 20,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 20,701 |
| misc current assets | |
| total current assets | 20,701 |
| total assets | 20,701 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,914 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 3,914 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,914 |
| net assets | 16,787 |
| total shareholders funds | 16,787 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | 20,601 |
| Depreciation | |
| Amortisation | |
| Tax | -3,914 |
| Stock | |
| Debtors | |
| Creditors | 3,914 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 20,601 |
| 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 | 100 |
| cash and cash equivalents | |
| cash | 20,701 |
| overdraft | |
| change in cash | 20,701 |
pagnell services ltd Credit Report and Business Information
Pagnell Services Ltd Competitor Analysis
Perform a competitor analysis for pagnell services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW20 area or any other competitors across 12 key performance metrics.
pagnell services ltd Ownership
PAGNELL SERVICES LTD group structure
Pagnell Services Ltd has no subsidiary companies.
Ultimate parent company
PAGNELL SERVICES LTD
11316466
pagnell services ltd directors
Pagnell Services Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2019turnover
602.5k
0%
operating profit
20.6k
0%
gross margin
5.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
16.8k
0%
total assets
20.7k
0%
cash
20.7k
0%
net assets
Total assets minus all liabilities
pagnell services ltd company details
company number
11316466
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
suite a bank house, 81 judes road, egham, TW20 0DF
Bank
-
Legal Advisor
-
pagnell services ltd 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 pagnell services ltd.
pagnell services ltd 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 PAGNELL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
pagnell services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
