pace bport 4 ltd

pace bport 4 ltd Company Information

Share PACE BPORT 4 LTD
Live 
YoungSmallDeclining

Company Number

12161575

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 
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Shareholders

property & commercial enterprises ltd

Group Structure

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Contact

Registered Address

meridian point, 461-463 southchurch road, southend-on-sea, SS1 2PH

pace bport 4 ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PACE BPORT 4 LTD at £3.5m based on a Turnover of £1.2m and 2.98x industry multiple (adjusted for size and gross margin).

pace bport 4 ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PACE BPORT 4 LTD at £2.7m based on an EBITDA of £382.2k and a 7.18x industry multiple (adjusted for size and gross margin).

pace bport 4 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PACE BPORT 4 LTD at £0 based on Net Assets of £-229.7k and 1.71x 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 £1.2m 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£687.7k)

£1.2m - Pace Bport 4 Ltd

£687.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)

-6% - Pace Bport 4 Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Pace Bport 4 Ltd

70.6% - Industry AVG

profitability

Profitability

an operating margin of 32.5% make it more profitable than the average company (20.6%)

32.5% - Pace Bport 4 Ltd

20.6% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Pace Bport 4 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Pace Bport 4 Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.6k, this is less efficient (£159.8k)

£130.6k - Pace Bport 4 Ltd

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (35 days)

3 days - Pace Bport 4 Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1050 days, this is slower than average (32 days)

1050 days - Pace Bport 4 Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pace Bport 4 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Pace Bport 4 Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (62%)

105.5% - Pace Bport 4 Ltd

62% - Industry AVG

PACE BPORT 4 LTD financials

EXPORTms excel logo

Pace Bport 4 Ltd's latest turnover from September 2023 is estimated at £1.2 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 9 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover1,175,7861,074,3141,371,5871,405,207
Other Income Or Grants0000
Cost Of Sales346,154313,298401,345376,916
Gross Profit829,632761,016970,2431,028,292
Admin Expenses447,448544,044674,3931,447,551
Operating Profit382,184216,972295,850-419,259
Interest Payable325,981239,03488,3730
Interest Receivable5898814715
Pre-Tax Profit56,792-21,182207,525-419,244
Tax-14,1980-39,4300
Profit After Tax42,594-21,182168,095-419,244
Dividends Paid0000
Retained Profit42,594-21,182168,095-419,244
Employee Costs330,692321,268403,501368,837
Number Of Employees991211
EBITDA*382,184216,972295,850-419,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other4,149,5844,090,0004,030,0003,816,800
Debtors (Due After 1 year)0000
Total Fixed Assets4,149,5844,090,0004,030,0003,816,800
Stock & work in progress0000
Trade Debtors10,0299,46850,60261,346
Group Debtors0000
Misc Debtors0000
Cash9,31813,11765,17729,051
misc current assets0000
total current assets19,34722,585115,77990,397
total assets4,168,9314,112,5854,145,7793,907,197
Bank overdraft0000
Bank loan0000
Trade Creditors 996,118991,5701,014,817984,838
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities996,118991,5701,014,817984,838
loans2,897,9202,897,3052,897,4700
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0002,897,470
provisions504,629496,040484,640444,132
total long term liabilities3,402,5493,393,3453,382,1103,341,602
total liabilities4,398,6674,384,9154,396,9274,326,440
net assets-229,736-272,330-251,148-419,243
total shareholders funds-229,736-272,330-251,148-419,243
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit382,184216,972295,850-419,259
Depreciation0000
Amortisation0000
Tax-14,1980-39,4300
Stock0000
Debtors561-41,134-10,74461,346
Creditors4,548-23,24729,979984,838
Accruals and Deferred Income0000
Deferred Taxes & Provisions8,58911,40040,508444,132
Cash flow from operations380,562246,259337,651948,365
Investing Activities
capital expenditure0000
Change in Investments59,58460,000213,2003,816,800
cash flow from investments-59,584-60,000-213,200-3,816,800
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans615-1652,897,4700
Hire Purchase and Lease Commitments0000
other long term liabilities00-2,897,4702,897,470
share issue0001
interest-325,392-238,153-88,32615
cash flow from financing-324,777-238,318-88,3262,897,486
cash and cash equivalents
cash-3,799-52,06036,12629,051
overdraft0000
change in cash-3,799-52,06036,12629,051

pace bport 4 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pace Bport 4 Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

property & commercial enterprises ltd 100%

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).

officercountryagestartendrole
Mr Bernard HorwoodEngland72 years Aug 2019- Director
Ms Crystal Horwood45 years Sep 2020- Director

P&L

September 2023

turnover

1.2m

+9%

operating profit

382.2k

0%

gross margin

70.6%

-0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-229.7k

-0.16%

total assets

4.2m

+0.01%

cash

9.3k

-0.29%

net assets

Total assets minus all liabilities

pace bport 4 ltd company details

company number

12161575

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2019

age

5

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

meridian point, 461-463 southchurch road, southend-on-sea, SS1 2PH

Bank

-

Legal Advisor

-

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 21 charges/mortgages relating to pace bport 4 ltd. Currently there are 21 open charges and 0 have been satisfied in the past.

pace bport 4 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.

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pace bport 4 ltd Companies House Filings - See Documents

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