Pomanda estimates the enterprise value of PCS INSTRUMENTS LIMITED at £11.6m based on a Turnover of £9.9m and 1.17x industry multiple (adjusted for size and gross margin).
pcs instruments limitedEstimated Valuation
£20.1m
Pomanda estimates the enterprise value of PCS INSTRUMENTS LIMITED at £20.1m based on an EBITDA of £2.7m and a 7.4x industry multiple (adjusted for size and gross margin).
pcs instruments limitedEstimated Valuation
£44.8m
Pomanda estimates the enterprise value of PCS INSTRUMENTS LIMITED at £44.8m based on Net Assets of £19m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pcs Instruments LimitedOverview
Pcs Instruments Limited is a live company located in london, W3 7SZ with a Companies House number of 02112385. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in March 1987, it's largest shareholder is
dr john clive hamer
with a 50% stake. Pcs Instruments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pcs Instruments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £9.9m, make it larger than the average company (£7.4m)
£9.9m - Pcs Instruments Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.8%)
7% - Pcs Instruments Limited
8.8% - Industry AVG
Production
with a gross margin of 62.2%, this company has a lower cost of product (37.9%)
62.2% - Pcs Instruments Limited
37.9% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (7.9%)
23.6% - Pcs Instruments Limited
7.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (61)
28 - Pcs Instruments Limited
61 - Industry AVG
Pay Structure
on an average salary of £113.2k, the company has a higher pay structure (£48.4k)
£113.2k - Pcs Instruments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£131.4k)
£354.8k - Pcs Instruments Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (60 days)
44 days - Pcs Instruments Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Pcs Instruments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 284 days, this is more than average (59 days)
284 days - Pcs Instruments Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is more cash available to meet short term requirements (19 weeks)
226 weeks - Pcs Instruments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (45.4%)
17.9% - Pcs Instruments Limited
45.4% - Industry AVG
PCS INSTRUMENTS LIMITED financials
EXPORT
Pcs Instruments Limited's latest turnover from March 2024 is £9.9 million and the company has net assets of £19 million. According to their latest financial statements, Pcs Instruments Limited has 28 employees and maintains cash reserves of £7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,934,316
10,198,464
7,552,337
8,167,062
8,811,712
10,705,224
10,902,724
9,473,195
4,954,351
8,529,162
9,107,966
7,631,308
8,254,126
6,771,694
6,817,345
Other Income Or Grants
Cost Of Sales
3,757,631
4,191,644
3,073,987
2,798,713
3,788,224
4,615,536
4,273,296
3,442,214
2,718,821
3,282,283
3,504,214
2,636,410
3,293,122
2,421,063
2,421,080
Gross Profit
6,176,685
6,006,820
4,478,350
5,368,349
5,023,488
6,089,688
6,629,428
6,030,981
2,235,530
5,246,879
5,603,752
4,994,898
4,961,004
4,350,631
4,396,265
Admin Expenses
3,833,427
3,190,305
2,446,339
2,315,126
2,783,844
3,091,520
1,826,616
1,626,394
3,171,104
2,316,589
3,040,871
2,770,638
3,203,076
3,601,796
4,264,318
Operating Profit
2,343,258
2,816,515
2,032,011
3,053,223
2,239,644
2,998,168
4,802,812
4,404,587
-935,574
2,930,290
2,562,881
2,224,260
1,757,928
748,835
131,947
Interest Payable
1
333
15,225
21
Interest Receivable
391,056
151,137
12,817
3,200
52,922
20,844
6,345
5,698
13,507
12,686
8,539
28,769
16,525
12,759
607
Pre-Tax Profit
2,734,313
2,967,652
2,044,495
3,041,198
2,292,545
3,184,117
3,954,508
3,722,543
-922,067
2,942,976
2,571,420
2,253,029
1,774,453
761,594
132,554
Tax
-1,007,989
-155,625
-5,386
-280,831
-792,476
-715,767
-44,609
-193,682
-62,521
173,761
-494,881
-410,203
-162,042
-645
Profit After Tax
1,726,324
2,812,027
2,039,109
2,760,367
1,500,069
2,468,350
3,909,899
3,528,861
-922,067
2,880,455
2,745,181
1,758,148
1,364,250
599,552
131,909
Dividends Paid
1,006,740
2,005,020
2,499,930
2,000,790
900,144
2,007,812
1,000,057
Retained Profit
1,726,324
2,812,027
1,032,369
755,347
-999,861
467,560
3,909,899
2,628,717
-922,067
872,643
1,745,124
1,758,148
1,364,250
599,552
131,909
Employee Costs
3,168,327
2,961,249
2,820,051
2,285,134
2,888,520
3,000,145
3,054,067
2,739,087
491,069
2,525,797
2,683,017
2,375,344
3,144,057
3,485,600
4,215,612
Number Of Employees
28
23
21
18
17
17
17
13
12
10
10
10
10
9
9
EBITDA*
2,719,190
3,181,789
2,309,720
3,325,852
2,737,717
3,102,534
4,910,757
4,499,903
-763,444
3,111,691
2,848,002
2,533,255
2,062,980
1,182,778
529,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,012,845
1,035,027
1,022,272
1,076,112
1,071,195
1,093,935
1,122,995
1,145,130
1,175,186
1,219,379
1,152,716
849,427
885,044
838,794
844,757
Intangible Assets
10,134,514
9,557,857
8,777,094
7,480,373
6,763,096
6,128,559
5,381,011
4,280,394
3,237,838
2,381,138
1,587,084
1,322,256
1,264,078
981,888
882,768
Investments & Other
503,195
150
150
150
400
400
400
400
400
400
400
400
400
400
Debtors (Due After 1 year)
Total Fixed Assets
11,650,554
10,592,884
9,799,516
8,556,635
7,834,441
7,222,894
6,504,406
5,425,924
4,413,424
3,600,917
2,740,200
2,172,083
2,149,522
1,821,082
1,727,925
Stock & work in progress
2,930,518
2,434,717
1,730,845
1,421,147
1,161,579
1,235,034
1,128,029
918,901
875,404
899,613
773,784
795,383
713,234
553,978
406,096
Trade Debtors
1,218,601
1,360,108
1,256,406
891,534
1,194,593
1,996,548
1,750,416
2,420,942
1,750,819
2,073,714
1,999,088
2,057,923
1,742,749
1,402,990
1,182,221
Group Debtors
Misc Debtors
266,185
419,796
448,025
201,848
297,959
320,716
425,385
238,626
122,766
187,304
160,242
182,491
235,896
167,909
122,127
Cash
7,033,902
7,597,714
6,663,906
6,783,643
6,664,332
6,749,324
6,364,814
3,324,861
1,866,181
3,536,651
3,744,170
2,620,907
1,346,157
838,988
760,357
misc current assets
total current assets
11,449,206
11,812,335
10,099,182
9,298,172
9,318,463
10,301,622
9,668,644
6,903,330
4,615,170
6,697,282
6,677,284
5,656,704
4,038,036
2,963,865
2,470,801
total assets
23,099,760
22,405,219
19,898,698
17,854,807
17,152,904
17,524,516
16,173,050
12,329,254
9,028,594
10,298,199
9,417,484
7,828,787
6,187,558
4,784,947
4,198,726
Bank overdraft
Bank loan
Trade Creditors
201,334
612,583
339,001
257,271
614,903
397,608
352,882
449,999
69,381
443,222
250,746
277,590
392,366
277,331
260,178
Group/Directors Accounts
1,227
1,830
1,006,791
347
49,458
691,693
855,960
other short term finances
hp & lease commitments
other current liabilities
1,412,435
936,485
665,693
980,916
764,479
1,162,280
835,529
805,750
514,658
484,726
671,259
800,343
796,461
185,458
74,988
total current liabilities
1,614,996
1,550,898
2,011,485
1,238,534
1,428,840
1,559,888
1,188,411
1,255,749
584,039
927,948
922,005
1,077,933
1,188,827
1,154,482
1,191,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,523,867
1,823,013
1,667,932
1,429,361
1,292,499
533,202
20,773
19,538
19,305
22,934
20,805
21,304
27,329
23,313
total long term liabilities
2,523,867
1,823,013
1,667,932
1,429,361
1,292,499
533,202
20,773
19,538
19,305
22,934
20,805
21,304
27,329
23,313
total liabilities
4,138,863
3,373,911
3,679,417
2,667,895
2,721,339
2,093,090
1,209,184
1,275,287
603,344
950,882
942,810
1,099,237
1,216,156
1,177,795
1,191,126
net assets
18,960,897
19,031,308
16,219,281
15,186,912
14,431,565
15,431,426
14,963,866
11,053,967
8,425,250
9,347,317
8,474,674
6,729,550
4,971,402
3,607,152
3,007,600
total shareholders funds
18,960,897
19,031,308
16,219,281
15,186,912
14,431,565
15,431,426
14,963,866
11,053,967
8,425,250
9,347,317
8,474,674
6,729,550
4,971,402
3,607,152
3,007,600
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,343,258
2,816,515
2,032,011
3,053,223
2,239,644
2,998,168
4,802,812
4,404,587
-935,574
2,930,290
2,562,881
2,224,260
1,757,928
748,835
131,947
Depreciation
100,401
96,385
77,637
73,350
283,116
75,598
77,340
68,595
68,820
67,264
65,260
75,439
71,496
244,101
225,227
Amortisation
275,531
268,889
200,072
199,279
214,957
28,768
30,605
26,721
103,310
114,137
219,861
233,556
233,556
189,842
171,836
Tax
-1,007,989
-155,625
-5,386
-280,831
-792,476
-715,767
-44,609
-193,682
-62,521
173,761
-494,881
-410,203
-162,042
-645
Stock
495,801
703,872
309,698
259,568
-73,455
107,005
209,128
43,497
-24,209
125,829
-21,599
82,149
159,256
147,882
406,096
Debtors
-295,118
75,473
611,049
-399,170
-824,712
141,463
-483,767
785,983
-387,433
101,688
-81,084
261,769
407,746
266,551
1,304,348
Creditors
-411,249
273,582
81,730
-357,632
217,295
44,726
-97,117
380,618
-373,841
192,476
-26,844
-114,776
115,035
17,153
260,178
Accruals and Deferred Income
475,950
270,792
-315,223
216,437
-397,801
326,751
29,779
291,092
29,932
-186,533
-129,084
3,882
611,003
110,470
74,988
Deferred Taxes & Provisions
700,854
155,081
238,571
136,862
759,297
512,429
1,235
233
-3,629
2,129
-499
-6,025
4,016
23,313
Cash flow from operations
2,276,073
2,946,274
1,388,665
3,180,290
3,422,199
3,022,205
5,074,684
4,148,684
-699,340
2,829,725
2,968,019
1,577,537
1,815,829
757,239
-846,913
Investing Activities
capital expenditure
-822,854
-1,186,426
-1,107,816
-984,637
-1,042,118
-853,238
-331,556
-633,492
-527,100
-2,124,588
Change in Investments
503,195
-150
-250
400
cash flow from investments
-503,195
150
250
-822,854
-1,186,426
-1,107,816
-984,637
-1,042,118
-853,238
-331,556
-633,492
-527,100
-2,124,988
Financing Activities
Bank loans
Group/Directors Accounts
-603
-1,004,961
1,006,444
-49,111
49,458
-691,693
-164,267
855,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,796,735
2,875,691
interest
391,055
151,137
12,484
-12,025
52,901
20,844
6,345
5,698
13,507
12,686
8,539
28,769
16,525
12,759
607
cash flow from financing
-1,406,283
-853,824
1,018,928
-61,136
102,359
20,844
6,345
5,698
13,507
12,686
8,539
28,769
-675,168
-151,508
3,732,258
cash and cash equivalents
cash
-563,812
933,808
-119,737
119,311
-84,992
384,510
3,039,953
1,458,680
-1,670,470
-207,519
1,123,263
1,274,750
507,169
78,631
760,357
overdraft
change in cash
-563,812
933,808
-119,737
119,311
-84,992
384,510
3,039,953
1,458,680
-1,670,470
-207,519
1,123,263
1,274,750
507,169
78,631
760,357
pcs instruments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pcs instruments limited. Get real-time insights into pcs instruments limited's credit score, group structure and payment trends.
Perform a competitor analysis for pcs instruments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in W 3 area or any other competitors across 12 key performance metrics.
pcs instruments limited Ownership
PCS INSTRUMENTS LIMITED group structure
Pcs Instruments Limited has no subsidiary companies.
Ultimate parent company
PCS INSTRUMENTS LIMITED
02112385
PCS INSTRUMENTS LIMITED Shareholders
The largest shareholders in Pcs Instruments Limited include Dr John Clive Hamer and John Michael Hutchinson.
dr john clive hamer
50%
john michael hutchinson
50%
pcs instruments limited directors
Pcs Instruments Limited currently has 5 directors.
The longest serving directors include
Dr John Hamer (Dec 1991) and
Mr John Hutchinson (Dec 1991).
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 pcs instruments limited.
pcs instruments 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.
Click to start generating capital raising & share issue transactions for PCS INSTRUMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pcs instruments limitedCompanies House Filings - See Documents
