pacif ocean limited
pacif ocean limited Company Information
Company Number
13489588
Website
-Registered Address
portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
handymax holdco limited 100%
pacif ocean limited Estimated Valuation
Pomanda estimates the enterprise value of PACIF OCEAN LIMITED at £4.6m based on a Turnover of £4.3m and 1.07x industry multiple (adjusted for size and gross margin).
pacif ocean limited Estimated Valuation
Pomanda estimates the enterprise value of PACIF OCEAN LIMITED at £20m based on an EBITDA of £2.5m and a 8.15x industry multiple (adjusted for size and gross margin).
pacif ocean limited Estimated Valuation
Pomanda estimates the enterprise value of PACIF OCEAN LIMITED at £13.4m based on Net Assets of £5.2m and 2.57x industry multiple (adjusted for liquidity).
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Pacif Ocean Limited Overview
Pacif Ocean Limited is a live company located in wembley, HA9 8BU with a Companies House number of 13489588. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is handymax holdco limited with a 100% stake. Pacif Ocean Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Pacif Ocean Limited Health Check
Pomanda's financial health check has awarded Pacif Ocean Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.5m)
£4.3m - Pacif Ocean Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pacif Ocean Limited
- - Industry AVG
Production
with a gross margin of 92.9%, this company has a lower cost of product (37.8%)
92.9% - Pacif Ocean Limited
37.8% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (5.7%)
46.7% - Pacif Ocean Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Pacif Ocean Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pacif Ocean Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£167.6k)
£1.4m - Pacif Ocean Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Pacif Ocean Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (31 days)
144 days - Pacif Ocean Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (32 days)
39 days - Pacif Ocean Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Pacif Ocean Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (62%)
47% - Pacif Ocean Limited
62% - Industry AVG
PACIF OCEAN LIMITED financials
Pacif Ocean Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Pacif Ocean Limited has 3 employees and maintains cash reserves of £265.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 4,327,218 | 4,947,332 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 305,735 | 307,740 |
| Gross Profit | 4,021,483 | 4,639,592 |
| Admin Expenses | 2,000,441 | 2,042,243 |
| Operating Profit | 2,021,042 | 2,597,349 |
| Interest Payable | 401,134 | 313,105 |
| Interest Receivable | 3,031 | 0 |
| Pre-Tax Profit | 1,622,939 | 2,284,244 |
| Tax | 0 | 0 |
| Profit After Tax | 1,622,939 | 2,284,244 |
| Dividends Paid | 1,422,723 | 689,450 |
| Retained Profit | 200,216 | 1,594,794 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 3 | 3 |
| EBITDA* | 2,458,561 | 3,042,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 9,285,747 | 9,723,266 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 9,285,747 | 9,723,267 |
| Stock & work in progress | 32,676 | 48,201 |
| Trade Debtors | 426 | 159,861 |
| Group Debtors | 199,509 | 497,346 |
| Misc Debtors | 56,994 | 57,832 |
| Cash | 265,321 | 94,742 |
| misc current assets | 0 | 0 |
| total current assets | 554,928 | 857,983 |
| total assets | 9,840,675 | 10,581,250 |
| Bank overdraft | 0 | 1 |
| Bank loan | 537,164 | 844,114 |
| Trade Creditors | 121,111 | 252,103 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 105,195 | 86,770 |
| total current liabilities | 763,471 | 1,182,988 |
| loans | 3,862,410 | 4,383,684 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,862,410 | 4,383,685 |
| total liabilities | 4,625,881 | 5,566,672 |
| net assets | 5,214,794 | 5,014,578 |
| total shareholders funds | 5,214,794 | 5,014,578 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,021,042 | 2,597,349 |
| Depreciation | 437,519 | 445,308 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | -15,525 | 48,201 |
| Debtors | -458,110 | 715,040 |
| Creditors | -130,992 | 252,103 |
| Accruals and Deferred Income | 18,425 | 86,770 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 2,819,629 | 2,618,289 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -306,950 | 844,114 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -521,274 | 4,383,684 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -398,103 | -313,105 |
| cash flow from financing | -1,226,327 | 8,334,477 |
| cash and cash equivalents | ||
| cash | 170,579 | 94,742 |
| overdraft | -1 | 1 |
| change in cash | 170,580 | 94,741 |
pacif ocean limited Credit Report and Business Information
Pacif Ocean Limited Competitor Analysis
Perform a competitor analysis for pacif ocean limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
pacif ocean limited Ownership
PACIF OCEAN LIMITED group structure
Pacif Ocean Limited has no subsidiary companies.
pacif ocean limited directors
Pacif Ocean Limited currently has 4 directors. The longest serving directors include Mr Nikolaos Fragkoudakis (Oct 2021) and Mr Mark Verschoyle (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Fragkoudakis | United Kingdom | 41 years | Oct 2021 | - | Director |
| Mr Mark Verschoyle | United Kingdom | 61 years | Oct 2021 | - | Director |
| Mr Mark Verschoyle | United Kingdom | 61 years | Oct 2021 | - | Director |
| Mr Matthew Enston | England | 46 years | Apr 2024 | - | Director |
P&L
December 2023turnover
4.3m
-13%
operating profit
2m
-22%
gross margin
93%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.04%
total assets
9.8m
-0.07%
cash
265.3k
+1.8%
net assets
Total assets minus all liabilities
Similar Companies
pacif ocean limited company details
company number
13489588
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
uml snp b limited (October 2021)
accountant
-
auditor
MALDE & CO
address
portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU
Bank
-
Legal Advisor
-
pacif ocean limited 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 4 charges/mortgages relating to pacif ocean limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pacif ocean limited Companies House Filings - See Documents
| date | description | view/download |
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