point of sale centre limited(the)
point of sale centre limited(the) Company Information
Company Number
00944685
Next Accounts
Sep 2025
Shareholders
hl display harlow ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
1-2 horsecroft road, harlow, essex, CM19 5BH
Website
http://poscentre.co.ukpoint of sale centre limited(the) Estimated Valuation
Pomanda estimates the enterprise value of POINT OF SALE CENTRE LIMITED(THE) at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
point of sale centre limited(the) Estimated Valuation
Pomanda estimates the enterprise value of POINT OF SALE CENTRE LIMITED(THE) at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
point of sale centre limited(the) Estimated Valuation
Pomanda estimates the enterprise value of POINT OF SALE CENTRE LIMITED(THE) at £2.8k based on Net Assets of £1k and 2.77x industry multiple (adjusted for liquidity).
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Point Of Sale Centre Limited(the) Overview
Point Of Sale Centre Limited(the) is a live company located in essex, CM19 5BH with a Companies House number of 00944685. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1968, it's largest shareholder is hl display harlow ltd with a 100% stake. Point Of Sale Centre Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Point Of Sale Centre Limited(the) Health Check
There is insufficient data available to calculate a health check for Point Of Sale Centre Limited(The). Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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POINT OF SALE CENTRE LIMITED(THE) financials
Point Of Sale Centre Limited(The)'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Point Of Sale Centre Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 306,000 | 1,160,000 | 1,233,000 | 1,183,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 195,000 | 692,000 | 711,000 | 716,000 | |||||||||||
| Gross Profit | 111,000 | 468,000 | 522,000 | 467,000 | |||||||||||
| Admin Expenses | 123,000 | 526,000 | 603,000 | 535,000 | |||||||||||
| Operating Profit | -12,000 | -58,000 | -81,000 | -68,000 | |||||||||||
| Interest Payable | 11,000 | 11,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -12,000 | -58,000 | -92,000 | -79,000 | |||||||||||
| Tax | 8,000 | ||||||||||||||
| Profit After Tax | -12,000 | -50,000 | -92,000 | -79,000 | |||||||||||
| Dividends Paid | 482,000 | ||||||||||||||
| Retained Profit | -494,000 | -50,000 | -92,000 | -79,000 | |||||||||||
| Employee Costs | 53,000 | 196,000 | 213,000 | 217,000 | |||||||||||
| Number Of Employees | 2 | 6 | 8 | 9 | |||||||||||
| EBITDA* | -12,000 | -56,000 | -76,000 | -64,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 8,000 | 10,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,000 | 8,000 | 10,000 | ||||||||||||
| Stock & work in progress | 121,000 | 166,000 | 195,000 | ||||||||||||
| Trade Debtors | 222,000 | 164,000 | 250,000 | ||||||||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 232,000 | 388,000 | 321,000 | ||||||
| Misc Debtors | 19,000 | 33,000 | 51,000 | ||||||||||||
| Cash | 87,000 | 13,000 | 7,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 681,000 | 764,000 | 824,000 | ||||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 688,000 | 772,000 | 834,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 95,000 | 90,000 | 83,000 | ||||||||||||
| Group/Directors Accounts | 65,000 | 57,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,000 | 72,000 | 57,000 | ||||||||||||
| total current liabilities | 193,000 | 227,000 | 197,000 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 193,000 | 227,000 | 197,000 | ||||||||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 495,000 | 545,000 | 637,000 | ||||||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 495,000 | 545,000 | 637,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -12,000 | -58,000 | -81,000 | -68,000 | |||||||||||
| Depreciation | 2,000 | 5,000 | 4,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 8,000 | ||||||||||||||
| Stock | -121,000 | -45,000 | -29,000 | 195,000 | |||||||||||
| Debtors | 1,000 | -1,000 | -472,000 | -112,000 | -37,000 | 622,000 | |||||||||
| Creditors | -95,000 | 5,000 | 7,000 | 83,000 | |||||||||||
| Accruals and Deferred Income | -98,000 | 26,000 | 15,000 | 57,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 388,000 | 140,000 | 12,000 | -741,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -65,000 | 8,000 | 57,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -11,000 | -11,000 | |||||||||||||
| cash flow from financing | -65,000 | -3,000 | 762,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -87,000 | 74,000 | 6,000 | 7,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -87,000 | 74,000 | 6,000 | 7,000 |
point of sale centre limited(the) Credit Report and Business Information
Point Of Sale Centre Limited(the) Competitor Analysis
Perform a competitor analysis for point of sale centre limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CM19 area or any other competitors across 12 key performance metrics.
point of sale centre limited(the) Ownership
POINT OF SALE CENTRE LIMITED(THE) group structure
Point Of Sale Centre Limited(The) has 1 subsidiary company.
Ultimate parent company
RATOS AB (PUBL)
#0001582
2 parents
POINT OF SALE CENTRE LIMITED(THE)
00944685
1 subsidiary
point of sale centre limited(the) directors
Point Of Sale Centre Limited(The) currently has 4 directors. The longest serving directors include Mr Bjorn Borgman (May 2020) and Mr Bjorn Borgman (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bjorn Borgman | Sweden | 50 years | May 2020 | - | Director |
| Mr Bjorn Borgman | Sweden | 50 years | May 2020 | - | Director |
| Claire Arkinger Blackadder | Sweden | 56 years | Jan 2021 | - | Director |
| Mr James Redfern | 44 years | Jan 2025 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
point of sale centre limited(the) company details
company number
00944685
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1968
age
57
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1-2 horsecroft road, harlow, essex, CM19 5BH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
point of sale centre limited(the) 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 7 charges/mortgages relating to point of sale centre limited(the). Currently there are 1 open charges and 6 have been satisfied in the past.
point of sale centre limited(the) 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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point of sale centre limited(the) Companies House Filings - See Documents
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