P & M Components (u.k.) Limited

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p & m components (u.k.) limited Company Information

Live

MatureMicroDeclining

Company Number

02137421

Website

Registered Address

princes foundry, bradleys lane, tipton, west midlands, DY4 9EZ

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01215571195

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Richards32 Years

Paul Richards11 Years

View All

Shareholders

elderberry holdings limited 100%

p & m components (u.k.) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of P & M COMPONENTS (U.K.) LIMITED at £2m based on Net Assets of £895.5k and 2.19x industry multiple (adjusted for liquidity).

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P & M Components (u.k.) Limited AI Business Plan

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P & M Components (u.k.) Limited is a live company located in west midlands, DY4 9EZ with a Companies House number of 02137421. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1987, it's largest shareholder is elderberry holdings limited with a 100% stake. P & M Components (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.2k with declining growth in recent years.

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Pomanda's financial health check has awarded P & M Components (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £56.2k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & M COMPONENTS (U.K.) LIMITED group structure

P & M Components (U.K.) Limited has no subsidiary companies.

Ultimate parent company

ELDERBERRY HOLDINGS LIMITED

11620022

1 parent

P & M COMPONENTS (U.K.) LIMITED

02137421

P & M COMPONENTS (U.K.) LIMITED Shareholders

elderberry holdings limited

100%

P & M Components (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Peter Richards (Dec 1991) and Mr Paul Richards (Nov 2012).

officer	country	age	start	end	role
Mr Peter Richards	United Kingdom	71 years	Dec 1991	-	Director
Mr Paul Richards	England	37 years	Nov 2012	-	Director
Mr Paul Richards		38 years	Nov 2012	-	Director
Mr Richard Browning		55 years	Nov 2016	-	Director

EXPORT

P & M Components (U.K.) Limited's latest turnover from March 2023 is estimated at £56.2 thousand and the company has net assets of £895.5 thousand. According to their latest financial statements, we estimate that P & M Components (U.K.) Limited has 1 employee and maintains cash reserves of £354.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	56,186	1,737,557	1,115	213,314	2,261	2,450	1,337	1,452	643,634	582,826	152,913	135,117	367,735	373,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,903	1,230,747	791	150,277	1,592	1,696	919	998	442,353	406,363	106,799	94,138	254,181	258,348
Gross Profit	16,284	506,810	324	63,037	669	754	418	454	201,281	176,464	46,114	40,979	113,554	115,261
Admin Expenses	-247,912	31,690	-225,426	146,835	-8,582	-7,917	2,888	-7,546	198,144	186,536	60,791	44,221	79,544	-102,869
Operating Profit	264,196	475,120	225,750	-83,798	9,251	8,671	-2,470	8,000	3,137	-10,072	-14,677	-3,242	34,010	218,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,888	3,844	156	21	269	194	89	131	65	56	226	268	104	23
Pre-Tax Profit	287,084	478,964	225,906	-83,777	9,520	8,864	-2,381	8,131	3,203	-10,016	-14,451	-2,974	34,114	218,153
Tax	-54,546	-91,003	-42,922	0	-1,809	-1,684	0	-1,626	-673	0	0	0	-9,552	-61,083
Profit After Tax	232,538	387,961	182,984	-83,777	7,711	7,180	-2,381	6,505	2,530	-10,016	-14,451	-2,974	24,562	157,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	232,538	387,961	182,984	-83,777	7,711	7,180	-2,381	6,505	2,530	-10,016	-14,451	-2,974	24,562	157,070
Employee Costs	37,962	505,828	35,283	106,425	34,036	33,310	32,931	32,493	191,513	189,498	62,575	61,257	118,380	115,746
Number Of Employees	1	14	1	3	1	1	1	1	6	6	2	2	4	4
EBITDA*	264,368	475,322	225,988	-83,518	31,961	26,752	19,100	29,570	26,760	15,966	14,202	27,920	49,462	228,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	972	1,144	1,346	1,584	458,176	481,010	459,592	481,163	502,733	526,356	552,394	575,273	606,435	474,887
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	972	1,144	1,346	1,584	458,176	481,010	459,592	481,163	502,733	526,356	552,394	575,273	606,435	474,887
Stock & work in progress	0	0	500	500	500	500	500	500	500	500	500	500	500	500
Trade Debtors	2,400	500,260	0	0	0	0	0	0	33,628	18,792	8,700	7,084	10,450	106,021
Group Debtors	1,345,000	0	73,617	101,064	18,792	0	0	0	0	0	18,792	18,792	18,792	9,625
Misc Debtors	24,330	21,601	82	150	0	18,792	18,792	19,372	0	0	0	0	0	0
Cash	354,429	722,667	302,508	9,690	32,346	39,421	38,034	33,204	19,352	6,736	15,611	74,615	32,518	9,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,726,159	1,244,528	376,707	111,404	51,638	58,713	57,326	53,076	53,480	26,028	43,603	100,991	62,260	125,381
total assets	1,727,131	1,245,672	378,053	112,988	509,814	539,723	516,918	534,239	556,213	552,384	595,997	676,264	668,695	600,268
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,375	20,344	51	0	0	0	79	86	389,983	387,286	89,522	85,500	266,046	54,846
Group/Directors Accounts	735,143	447,360	0	0	306,746	0	0	0	0	0	0	0	0	195,599
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	72,071	114,964	102,959	20,929	21,077	364,676	349,139	362,646	0	0	272,428	264,026	0	0
total current liabilities	831,589	582,668	103,010	20,929	327,823	364,676	349,218	362,732	389,983	387,286	361,950	349,526	266,046	250,445
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	57,836	135,497	210,175	192,653
provisions	0	0	0	0	6,155	6,922	6,755	8,181	9,409	10,807	11,904	12,483	10,742	0
total long term liabilities	0	0	0	0	6,155	6,922	6,755	8,181	9,409	10,807	69,740	147,980	220,917	192,653
total liabilities	831,589	582,668	103,010	20,929	333,978	371,598	355,973	370,913	399,392	398,093	431,690	497,506	486,963	443,098
net assets	895,542	663,004	275,043	92,059	175,836	168,125	160,945	163,326	156,821	154,291	164,307	178,758	181,732	157,170
total shareholders funds	895,542	663,004	275,043	92,059	175,836	168,125	160,945	163,326	156,821	154,291	164,307	178,758	181,732	157,170

	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	264,196	475,120	225,750	-83,798	9,251	8,671	-2,470	8,000	3,137	-10,072	-14,677	-3,242	34,010	218,130
Depreciation	172	202	238	280	22,710	18,081	21,570	21,570	23,623	26,038	28,879	31,162	15,452	9,939
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,546	-91,003	-42,922	0	-1,809	-1,684	0	-1,626	-673	0	0	0	-9,552	-61,083
Stock	0	-500	0	0	0	0	0	0	0	0	0	0	0	500
Debtors	849,869	448,162	-27,515	82,422	0	0	-580	-14,256	14,836	-8,700	1,616	-3,366	-86,404	115,646
Creditors	4,031	20,293	51	0	0	-79	-7	-389,897	2,697	297,764	4,022	-180,546	211,200	54,846
Accruals and Deferred Income	-42,893	12,005	82,030	-148	-343,599	15,537	-13,507	362,646	0	-272,428	8,402	264,026	0	0
Deferred Taxes & Provisions	0	0	0	-6,155	-767	167	-1,426	-1,228	-1,398	-1,097	-579	1,741	10,742	0
Cash flow from operations	-678,909	-31,045	292,662	-172,243	-314,214	40,693	4,740	13,721	12,550	48,905	24,431	116,507	348,256	105,686
Investing Activities
capital expenditure	0	0	0	456,312	124	-39,499	1	0	0	0	-6,000	0	-147,000	-484,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	456,312	124	-39,499	1	0	0	0	-6,000	0	-147,000	-484,826
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	287,783	447,360	0	-306,746	306,746	0	0	0	0	0	0	0	-195,599	195,599
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-57,836	-77,661	-74,678	17,522	192,653
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,888	3,844	156	21	269	194	89	131	65	56	226	268	104	23
cash flow from financing	310,671	451,204	156	-306,725	307,015	194	89	131	65	-57,780	-77,435	-74,410	-177,973	388,375
cash and cash equivalents
cash	-368,238	420,159	292,818	-22,656	-7,075	1,387	4,830	13,852	12,616	-8,875	-59,004	42,097	23,283	9,235
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-368,238	420,159	292,818	-22,656	-7,075	1,387	4,830	13,852	12,616	-8,875	-59,004	42,097	23,283	9,235

P&L

March 2023

turnover

56.2k

-97%

operating profit

264.2k

gross margin

29%

-0.64%

turnover

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

Balance Sheet

March 2023

net assets

895.5k

+0.35%

total assets

1.7m

+0.39%

cash

354.4k

-0.51%

net assets

Total assets minus all liabilities

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company number

02137421

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 1987

age

accounts

Total Exemption Full

ultimate parent company

ELDERBERRY HOLDINGS LIMITED

previous names

N/A

incorporated

address

princes foundry, bradleys lane, tipton, west midlands, DY4 9EZ

last accounts submitted

March 2023

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 p & m components (u.k.) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

p & m components (u.k.) limited Company Information

p & m components (u.k.) limited Estimated Valuation

p & m components (u.k.) limited Estimated Valuation

p & m components (u.k.) limited Estimated Valuation

P & M Components (u.k.) Limited AI Business Plan

P & M Components (u.k.) Limited Overview

P & M Components (u.k.) Limited Health Check

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P & M Components (u.k.) Limited Competitor Analysis

p & m components (u.k.) limited Ownership

p & m components (u.k.) limited directors

P & M COMPONENTS (U.K.) LIMITED financials

p & m components (u.k.) limited company details

p & m components (u.k.) limited Charges & Mortgages

p & m components (u.k.) limited Companies House Filings - See Documents