pachelle investments limited
pachelle investments limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
jsm partners ltd, brightfield bu, bakewell road, peterborough, cambridgeshire, PE2 6XU
Website
-pachelle investments limited Estimated Valuation
Pomanda estimates the enterprise value of PACHELLE INVESTMENTS LIMITED at £1.5m based on a Turnover of £1.6m and 0.91x industry multiple (adjusted for size and gross margin).
pachelle investments limited Estimated Valuation
Pomanda estimates the enterprise value of PACHELLE INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.8k and a 3.78x industry multiple (adjusted for size and gross margin).
pachelle investments limited Estimated Valuation
Pomanda estimates the enterprise value of PACHELLE INVESTMENTS LIMITED at £0 based on Net Assets of £-26.9k and 1.34x industry multiple (adjusted for liquidity).
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Pachelle Investments Limited Overview
Pachelle Investments Limited is a live company located in peterborough, PE2 6XU with a Companies House number of 13806038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is paul heiko de langen with a 100% stake. Pachelle Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Pachelle Investments Limited Health Check
Pomanda's financial health check has awarded Pachelle Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£18.9m)
- Pachelle Investments Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pachelle Investments Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Pachelle Investments Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
- Pachelle Investments Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- Pachelle Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Pachelle Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £398.9k, this is more efficient (£191.6k)
- Pachelle Investments Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
- Pachelle Investments Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pachelle Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pachelle Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pachelle Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (69.6%)
108.6% - Pachelle Investments Limited
69.6% - Industry AVG
PACHELLE INVESTMENTS LIMITED financials
Pachelle Investments Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£26.9 thousand. According to their latest financial statements, we estimate that Pachelle Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 313,147 | 297,786 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 313,147 | 297,786 |
| total assets | 313,147 | 297,786 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 340,081 | 309,967 |
| provisions | ||
| total long term liabilities | 340,081 | 309,967 |
| total liabilities | 340,081 | 309,967 |
| net assets | -26,934 | -12,181 |
| total shareholders funds | -26,934 | -12,181 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 15,361 | 297,786 |
| Creditors | ||
| 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 | 30,114 | 309,967 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
pachelle investments limited Credit Report and Business Information
Pachelle Investments Limited Competitor Analysis
Perform a competitor analysis for pachelle investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
pachelle investments limited Ownership
PACHELLE INVESTMENTS LIMITED group structure
Pachelle Investments Limited has no subsidiary companies.
Ultimate parent company
PACHELLE INVESTMENTS LIMITED
13806038
pachelle investments limited directors
Pachelle Investments Limited currently has 1 director, Mr Paul De Langen serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul De Langen | United Kingdom | 36 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.6m
+10%
operating profit
-14.8k
0%
gross margin
21.5%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.9k
+1.21%
total assets
313.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pachelle investments limited company details
company number
13806038
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
jsm partners ltd, brightfield bu, bakewell road, peterborough, cambridgeshire, PE2 6XU
Bank
-
Legal Advisor
-
pachelle investments 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 did not find charges/mortgages relating to pachelle investments limited.
pachelle investments limited 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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pachelle investments limited Companies House Filings - See Documents
| date | description | view/download |
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