pacific shelf 1751 limited

Live Established

pacific shelf 1751 limited Company Information

Share PACIFIC SHELF 1751 LIMITED

Company Number

SC461933

Shareholders

jamie hunter

adam hunter

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

marathon house, olympic business park, dundonald, kilmarnock, KA2 9AE

Website

-

pacific shelf 1751 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PACIFIC SHELF 1751 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

pacific shelf 1751 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PACIFIC SHELF 1751 LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

pacific shelf 1751 limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of PACIFIC SHELF 1751 LIMITED at £17.2m based on Net Assets of £8.1m and 2.13x industry multiple (adjusted for liquidity).

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Pacific Shelf 1751 Limited Overview

Pacific Shelf 1751 Limited is a live company located in dundonald, KA2 9AE with a Companies House number of SC461933. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is jamie hunter with a 50% stake. Pacific Shelf 1751 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pacific Shelf 1751 Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PACIFIC SHELF 1751 LIMITED financials

EXPORTms excel logo

Pacific Shelf 1751 Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Pacific Shelf 1751 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover4,00522,968,031
Other Income Or Grants
Cost Of Sales2,50714,593,962
Gross Profit1,4998,374,069
Admin Expenses3382,082-4,973-193,424-152,323-182,926-160,8848,362,981
Operating Profit-338-2,0824,973193,424153,822182,926160,88411,088
Interest Payable
Interest Receivable378311,62115,03111,7716,6217,517
Pre-Tax Profit-301-1,2516,594208,456165,593189,547168,40111,088
Tax-1,253-39,607-31,463-36,014-33,680-2,217
Profit After Tax-301-1,2515,341168,849134,130153,533134,7218,870
Dividends Paid
Retained Profit-301-1,2515,341168,849134,130153,533134,7218,870
Employee Costs39,2196,401,379
Number Of Employees1168
EBITDA*-338-2,0824,973193,424153,822182,926160,88411,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)6,532,3995,526,5375,561,2344,652,265
Total Fixed Assets6,532,3995,526,5375,561,2344,652,265
Stock & work in progress
Trade Debtors4,492,889
Group Debtors
Misc Debtors8,083,8948,083,8948,083,8948,075,0526,436,7611111
Cash9,7611,652,3381,589,7102,418,5802,289,7243,006,810
misc current assets
total current assets8,083,8948,083,8948,083,8948,084,8138,089,0991,589,7112,418,5812,289,7253,006,8114,492,889
total assets8,083,8948,083,8948,083,8948,084,8138,089,0998,122,1107,945,1187,850,9597,659,0764,492,889
Bank overdraft
Bank loan
Trade Creditors 6004,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6183,65342,00633,26373,83435,484
total current liabilities6183,65342,00633,86373,83435,4844,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6183,65342,00633,86373,83435,4844,018
net assets8,083,8948,083,8948,083,8948,084,1958,085,4468,080,1047,911,2557,777,1257,623,5924,488,871
total shareholders funds8,083,8948,083,8948,083,8948,084,1958,085,4468,080,1047,911,2557,777,1257,623,5924,488,871
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-338-2,0824,973193,424153,822182,926160,88411,088
Depreciation
Amortisation
Tax-1,253-39,607-31,463-36,014-33,680-2,217
Stock
Debtors8,8421,638,291-95,6391,005,862-34,697908,969159,3774,492,889
Creditors-600600-4,0184,018
Accruals and Deferred Income-618-3,035-38,3538,743-40,57138,35035,484
Deferred Taxes & Provisions
Cash flow from operations-9,798-1,643,40861,006-843,902117,085-723,707-707-4,480,000
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 issue13,000,0004,480,001
interest378311,62115,03111,7716,6217,517
cash flow from financing378311,62215,03111,7716,6213,007,5174,480,001
cash and cash equivalents
cash-9,761-1,642,57762,628-828,870128,856-717,0863,006,810
overdraft
change in cash-9,761-1,642,57762,628-828,870128,856-717,0863,006,810

pacific shelf 1751 limited 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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Pacific Shelf 1751 Limited Competitor Analysis

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Perform a competitor analysis for pacific shelf 1751 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in KA2 area or any other competitors across 12 key performance metrics.

pacific shelf 1751 limited Ownership

PACIFIC SHELF 1751 LIMITED group structure

Pacific Shelf 1751 Limited has no subsidiary companies.

Ultimate parent company

PACIFIC SHELF 1751 LIMITED

SC461933

PACIFIC SHELF 1751 LIMITED Shareholders

jamie hunter 50%
adam hunter 50%

pacific shelf 1751 limited directors

Pacific Shelf 1751 Limited currently has 4 directors. The longest serving directors include Mr James McMahon (Nov 2013) and Mr Peter Cummings (May 2019).

officercountryagestartendrole
Mr James McMahonScotland75 years Nov 2013- Director
Mr Peter Cummings69 years May 2019- Director
Mrs Sharon Seales48 years May 2019- Director
Mr Alan YoungUnited Kingdom52 years May 2019- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

8.1m

0%

total assets

8.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

pacific shelf 1751 limited company details

company number

SC461933

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

marathon house, olympic business park, dundonald, kilmarnock, KA2 9AE

Bank

-

Legal Advisor

-

pacific shelf 1751 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 pacific shelf 1751 limited.

pacific shelf 1751 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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pacific shelf 1751 limited Companies House Filings - See Documents

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