pace bport 4 ltd
pace bport 4 ltd Company Information
Company Number
12161575
Website
https://www.paceplc.co.ukRegistered Address
meridian point, 461-463 southchurch road, southend-on-sea, SS1 2PH
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
property & commercial enterprises ltd 100%
pace bport 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PACE BPORT 4 LTD at £3.6m based on a Turnover of £1.4m and 2.58x industry multiple (adjusted for size and gross margin).
pace bport 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PACE BPORT 4 LTD at £2.5m based on an EBITDA of £375k and a 6.55x industry multiple (adjusted for size and gross margin).
pace bport 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of PACE BPORT 4 LTD at £0 based on Net Assets of £-229.7k and 1.01x industry multiple (adjusted for liquidity).
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Pace Bport 4 Ltd Overview
Pace Bport 4 Ltd is a live company located in southend-on-sea, SS1 2PH with a Companies House number of 12161575. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is property & commercial enterprises ltd with a 100% stake. Pace Bport 4 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Pace Bport 4 Ltd Health Check
Pomanda's financial health check has awarded Pace Bport 4 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£942.9k)
- Pace Bport 4 Ltd
£942.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.2%)
- Pace Bport 4 Ltd
3.2% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Pace Bport 4 Ltd
62.1% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (21.3%)
- Pace Bport 4 Ltd
21.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
- Pace Bport 4 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Pace Bport 4 Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is equally as efficient (£165.1k)
- Pace Bport 4 Ltd
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Pace Bport 4 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 679 days, this is slower than average (31 days)
- Pace Bport 4 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pace Bport 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Pace Bport 4 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (70.7%)
105.5% - Pace Bport 4 Ltd
70.7% - Industry AVG
PACE BPORT 4 LTD financials
Pace Bport 4 Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£229.7 thousand. According to their latest financial statements, we estimate that Pace Bport 4 Ltd has 10 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,149,584 | 4,090,000 | 4,030,000 | 3,816,800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,149,584 | 4,090,000 | 4,030,000 | 3,816,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,029 | 9,468 | 50,602 | 61,346 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 9,318 | 13,117 | 65,177 | 29,051 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,347 | 22,585 | 115,779 | 90,397 |
| total assets | 4,168,931 | 4,112,585 | 4,145,779 | 3,907,197 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 996,118 | 991,570 | 1,014,817 | 984,838 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 996,118 | 991,570 | 1,014,817 | 984,838 |
| loans | 2,897,920 | 2,897,305 | 2,897,470 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,897,470 |
| provisions | 504,629 | 496,040 | 484,640 | 444,132 |
| total long term liabilities | 3,402,549 | 3,393,345 | 3,382,110 | 3,341,602 |
| total liabilities | 4,398,667 | 4,384,915 | 4,396,927 | 4,326,440 |
| net assets | -229,736 | -272,330 | -251,148 | -419,243 |
| total shareholders funds | -229,736 | -272,330 | -251,148 | -419,243 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 561 | -41,134 | -10,744 | 61,346 |
| Creditors | 4,548 | -23,247 | 29,979 | 984,838 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,589 | 11,400 | 40,508 | 444,132 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 59,584 | 60,000 | 213,200 | 3,816,800 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 615 | -165 | 2,897,470 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,897,470 | 2,897,470 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,799 | -52,060 | 36,126 | 29,051 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,799 | -52,060 | 36,126 | 29,051 |
pace bport 4 ltd Credit Report and Business Information
Pace Bport 4 Ltd Competitor Analysis
Perform a competitor analysis for pace bport 4 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
pace bport 4 ltd Ownership
PACE BPORT 4 LTD group structure
Pace Bport 4 Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PACE BPORT 4 LTD
12161575
pace bport 4 ltd directors
Pace Bport 4 Ltd currently has 2 directors. The longest serving directors include Mr Bernard Horwood (Aug 2019) and Ms Crystal Horwood (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Horwood | United Kingdom | 71 years | Aug 2019 | - | Director |
| Ms Crystal Horwood | 45 years | Sep 2020 | - | Director |
P&L
September 2023turnover
1.4m
+4%
operating profit
375k
0%
gross margin
62.1%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-229.7k
-0.16%
total assets
4.2m
+0.01%
cash
9.3k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
pace bport 4 ltd company details
company number
12161575
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
meridian point, 461-463 southchurch road, southend-on-sea, SS1 2PH
accountant
-
auditor
-
pace bport 4 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 found 19 charges/mortgages relating to pace bport 4 ltd. Currently there are 19 open charges and 0 have been satisfied in the past.
pace bport 4 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
