paces quebec ltd
paces quebec ltd Company Information
Company Number
12404305
Next Accounts
Jun 2026
Shareholders
event investment holdings ltd
portnall house limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Website
-paces quebec ltd Estimated Valuation
Pomanda estimates the enterprise value of PACES QUEBEC LTD at £6.6m based on a Turnover of £12.7m and 0.52x industry multiple (adjusted for size and gross margin).
paces quebec ltd Estimated Valuation
Pomanda estimates the enterprise value of PACES QUEBEC LTD at £0 based on an EBITDA of £-1.4k and a 3.81x industry multiple (adjusted for size and gross margin).
paces quebec ltd Estimated Valuation
Pomanda estimates the enterprise value of PACES QUEBEC LTD at £0 based on Net Assets of £-4.6k and 2.13x industry multiple (adjusted for liquidity).
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Paces Quebec Ltd Overview
Paces Quebec Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 12404305. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is event investment holdings ltd with a 41.3% stake. Paces Quebec Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.
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Paces Quebec Ltd Health Check
Pomanda's financial health check has awarded Paces Quebec 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £12.7m, make it larger than the average company (£4.5m)
- Paces Quebec Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
- Paces Quebec Ltd
9.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Paces Quebec Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Paces Quebec Ltd
5.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (26)
- Paces Quebec Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Paces Quebec Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £397.6k, this is more efficient (£163.8k)
- Paces Quebec Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Paces Quebec Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (31 days)
- Paces Quebec Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paces Quebec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paces Quebec Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (60%)
100.1% - Paces Quebec Ltd
60% - Industry AVG
PACES QUEBEC LTD financials
Paces Quebec Ltd's latest turnover from September 2024 is estimated at £12.7 million and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Paces Quebec Ltd has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,233,949 | 9,233,949 | 9,233,949 | 9,183,949 | 15 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,233,949 | 9,233,949 | 9,233,949 | 9,183,949 | 15 |
| Stock & work in progress | |||||
| Trade Debtors | 753 | 2,194 | 323,275 | 4,759 | 4,584,731 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 753 | 2,194 | 323,275 | 4,759 | 4,584,731 |
| total assets | 9,234,702 | 9,236,143 | 9,557,224 | 9,188,708 | 4,584,746 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,239,312 | 9,239,312 | 9,559,311 | 9,189,312 | 4,584,988 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 9,239,312 | 9,239,312 | 9,559,311 | 9,189,312 | 4,584,988 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 9,239,312 | 9,239,312 | 9,559,311 | 9,189,312 | 4,584,988 |
| net assets | -4,610 | -3,169 | -2,087 | -604 | -242 |
| total shareholders funds | -4,610 | -3,169 | -2,087 | -604 | -242 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,441 | -321,081 | 318,516 | -4,579,972 | 4,584,731 |
| Creditors | -319,999 | 369,999 | 4,604,324 | 4,584,988 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
paces quebec ltd Credit Report and Business Information
Paces Quebec Ltd Competitor Analysis
Perform a competitor analysis for paces quebec ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT10 area or any other competitors across 12 key performance metrics.
paces quebec ltd Ownership
PACES QUEBEC LTD group structure
Paces Quebec Ltd has no subsidiary companies.
Ultimate parent company
PACES QUEBEC LTD
12404305
paces quebec ltd directors
Paces Quebec Ltd currently has 9 directors. The longest serving directors include Mr Adam Brockley (Jan 2020) and Mr Ronan Kierans (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brockley | United Kingdom | 57 years | Jan 2020 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jan 2020 | - | Director |
| Mr Nigel Taee | United Kingdom | 64 years | Jan 2020 | - | Director |
| Mr Nigel Taee | 64 years | Jan 2020 | - | Director | |
| Mr Ronan Kierans | England | 46 years | Jan 2020 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Jan 2020 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jan 2020 | - | Director |
P&L
September 2024turnover
12.7m
+8%
operating profit
-1.4k
0%
gross margin
17.3%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-4.6k
+0.45%
total assets
9.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
paces quebec ltd company details
company number
12404305
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
brunswick opportunities 1 ltd. (June 2021)
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
paces quebec 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 paces quebec ltd.
paces quebec 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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paces quebec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
