paces talgarth ltd
paces talgarth ltd Company Information
Company Number
13358683
Next Accounts
Jun 2026
Shareholders
portnall house ltd
event investments holdings 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 talgarth ltd Estimated Valuation
Pomanda estimates the enterprise value of PACES TALGARTH LTD at £3.4m based on a Turnover of £7.4m and 0.47x industry multiple (adjusted for size and gross margin).
paces talgarth ltd Estimated Valuation
Pomanda estimates the enterprise value of PACES TALGARTH LTD at £0 based on an EBITDA of £-4.5k and a 3.42x industry multiple (adjusted for size and gross margin).
paces talgarth ltd Estimated Valuation
Pomanda estimates the enterprise value of PACES TALGARTH LTD at £0 based on Net Assets of £-7.8k and 2.13x industry multiple (adjusted for liquidity).
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Paces Talgarth Ltd Overview
Paces Talgarth Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 13358683. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is portnall house ltd with a 36.7% stake. Paces Talgarth Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.
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Paces Talgarth Ltd Health Check
Pomanda's financial health check has awarded Paces Talgarth Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.5m)
- Paces Talgarth Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paces Talgarth Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Paces Talgarth Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Paces Talgarth Ltd
5.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (26)
- Paces Talgarth Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Paces Talgarth Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £387.2k, this is more efficient (£163.8k)
- Paces Talgarth Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
- Paces Talgarth Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (31 days)
- Paces Talgarth Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paces Talgarth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paces Talgarth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (60%)
100.2% - Paces Talgarth Ltd
60% - Industry AVG
PACES TALGARTH LTD financials
Paces Talgarth Ltd's latest turnover from September 2024 is estimated at £7.4 million and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Paces Talgarth Ltd has 19 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 5,273,198 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,273,198 | ||
| Stock & work in progress | |||
| Trade Debtors | 20,385 | 7,330,834 | 278,980 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 20,385 | 7,330,834 | 278,980 |
| total assets | 5,293,583 | 7,330,834 | 278,980 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,301,427 | 7,334,167 | 279,421 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,301,427 | 7,334,167 | 279,421 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,301,427 | 7,334,167 | 279,421 |
| net assets | -7,844 | -3,333 | -441 |
| total shareholders funds | -7,844 | -3,333 | -441 |
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,310,449 | 7,051,854 | 278,980 |
| Creditors | -2,032,740 | 7,054,746 | 279,421 |
| 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 talgarth ltd Credit Report and Business Information
Paces Talgarth Ltd Competitor Analysis
Perform a competitor analysis for paces talgarth 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 talgarth ltd Ownership
PACES TALGARTH LTD group structure
Paces Talgarth Ltd has no subsidiary companies.
Ultimate parent company
PACES TALGARTH LTD
13358683
paces talgarth ltd directors
Paces Talgarth Ltd currently has 7 directors. The longest serving directors include Mr Adam Brockley (Apr 2021) and Mr Ronan Kierans (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brockley | United Kingdom | 57 years | Apr 2021 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Apr 2021 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Apr 2021 | - | Director |
| Mr Nigel Taee | 64 years | Jan 2022 | - | Director | |
| Mr Nigel Taee | United Kingdom | 64 years | Jan 2022 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jan 2022 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jan 2022 | - | Director |
P&L
September 2024turnover
7.4m
-75%
operating profit
-4.5k
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
-7.8k
+1.35%
total assets
5.3m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paces talgarth ltd company details
company number
13358683
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
paces talgarth 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 talgarth ltd.
paces talgarth 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 PACES TALGARTH LTD. This can take several minutes, an email will notify you when this has completed.
paces talgarth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
