p m s construction limited
p m s construction limited Company Information
Company Number
02237451
Next Accounts
Apr 2025
Directors
Shareholders
michael victor stuart carowicz
janet elizabeth anne carowicz
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
harscombe house 1 darklake view, estover, plymouth, devon, PL6 7TL
Website
-p m s construction limited Estimated Valuation
Pomanda estimates the enterprise value of P M S CONSTRUCTION LIMITED at £103.3k based on a Turnover of £44.1k and 2.34x industry multiple (adjusted for size and gross margin).
p m s construction limited Estimated Valuation
Pomanda estimates the enterprise value of P M S CONSTRUCTION LIMITED at £0 based on an EBITDA of £-8.3k and a 4.58x industry multiple (adjusted for size and gross margin).
p m s construction limited Estimated Valuation
Pomanda estimates the enterprise value of P M S CONSTRUCTION LIMITED at £4.6k based on Net Assets of £2.6k and 1.75x industry multiple (adjusted for liquidity).
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P M S Construction Limited Overview
P M S Construction Limited is a dissolved company that was located in plymouth, PL6 7TL with a Companies House number of 02237451. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder was michael victor stuart carowicz with a 50% stake. The last turnover for P M S Construction Limited was estimated at £44.1k.
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P M S Construction Limited Health Check
Pomanda's financial health check has awarded P M S Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£718.5k)
- P M S Construction Limited
£718.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.1%)
- P M S Construction Limited
1.1% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.9%)
- P M S Construction Limited
71.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (44.5%)
- P M S Construction Limited
44.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P M S Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- P M S Construction Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£157.6k)
- P M S Construction Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (34 days)
- P M S Construction Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- P M S Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P M S Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P M S Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (66.2%)
22.2% - P M S Construction Limited
66.2% - Industry AVG
P M S CONSTRUCTION LIMITED financials
P M S Construction Limited's latest turnover from July 2022 is estimated at £44.1 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, P M S Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,800 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,629 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 2 | |||||||||||||
| Pre-Tax Profit | 3,631 | |||||||||||||
| Tax | -763 | |||||||||||||
| Profit After Tax | 2,868 | |||||||||||||
| Dividends Paid | 7,000 | |||||||||||||
| Retained Profit | -4,132 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 3,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,000 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | ||||||||
| Stock & work in progress | 4,116 | 4,116 | 4,116 | 4,116 | 4,116 | 4,116 | 4,116 | 4,116 | ||||||
| Trade Debtors | 3,388 | 11,697 | 22,405 | 38,340 | 51,001 | 71,031 | 1,177 | 125,591 | 405 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 424 | |||||||||||||
| Cash | 90,893 | 854 | 496 | 459 | 1,240 | 1,553 | 1,529 | 701 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 3,388 | 11,697 | 22,405 | 38,340 | 51,001 | 71,455 | 96,186 | 130,561 | 5,017 | 4,575 | 5,356 | 5,669 | 5,645 | 4,817 |
| total assets | 3,388 | 11,697 | 22,405 | 38,340 | 51,001 | 71,455 | 96,186 | 130,561 | 150,017 | 149,575 | 150,356 | 150,669 | 150,645 | 149,817 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 751 | 717 | 700 | 923 | 903 | 659 | 725 | 20,100 | 32,110 | 30,050 | 27,557 | 22,625 | 17,243 | |
| Group/Directors Accounts | 10,439 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,424 | |||||||||||||
| total current liabilities | 751 | 717 | 700 | 923 | 903 | 659 | 725 | 20,100 | 32,110 | 30,050 | 27,557 | 22,625 | 17,243 | 11,863 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 751 | 717 | 700 | 923 | 903 | 659 | 725 | 20,100 | 32,110 | 30,050 | 27,557 | 22,625 | 17,243 | 11,863 |
| net assets | 2,637 | 10,980 | 21,705 | 37,417 | 50,098 | 70,796 | 95,461 | 110,461 | 117,907 | 119,525 | 122,799 | 128,044 | 133,402 | 137,954 |
| total shareholders funds | 2,637 | 10,980 | 21,705 | 37,417 | 50,098 | 70,796 | 95,461 | 110,461 | 117,907 | 119,525 | 122,799 | 128,044 | 133,402 | 137,954 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,629 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -763 | |||||||||||||
| Stock | -4,116 | 4,116 | ||||||||||||
| Debtors | -8,309 | -10,708 | -15,935 | -12,661 | -20,454 | 70,278 | -124,414 | 125,186 | 405 | |||||
| Creditors | 34 | 17 | -223 | 20 | 244 | -66 | -19,375 | -12,010 | 2,060 | 2,493 | 4,932 | 5,382 | 17,243 | |
| Accruals and Deferred Income | -1,424 | 1,424 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 174 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -145,000 | 145,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,439 | 10,439 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2 | |||||||||||||
| cash flow from financing | 152,527 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -90,893 | 90,039 | 358 | 37 | -781 | -313 | 24 | 828 | 701 | |||||
| overdraft | ||||||||||||||
| change in cash | -90,893 | 90,039 | 358 | 37 | -781 | -313 | 24 | 828 | 701 |
p m s construction limited Credit Report and Business Information
P M S Construction Limited Competitor Analysis
Perform a competitor analysis for p m s construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PL6 area or any other competitors across 12 key performance metrics.
p m s construction limited Ownership
P M S CONSTRUCTION LIMITED group structure
P M S Construction Limited has no subsidiary companies.
Ultimate parent company
P M S CONSTRUCTION LIMITED
02237451
p m s construction limited directors
P M S Construction Limited currently has 1 director, Mr Michael Carowicz serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Carowicz | United Kingdom | 76 years | Jul 1991 | - | Director |
P&L
July 2022turnover
44.1k
-30%
operating profit
-8.3k
0%
gross margin
28.1%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
2.6k
-0.76%
total assets
3.4k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
p m s construction limited company details
company number
02237451
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
BROMHEAD
auditor
-
address
harscombe house 1 darklake view, estover, plymouth, devon, PL6 7TL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
p m s construction 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 found 3 charges/mortgages relating to p m s construction limited. Currently there are 2 open charges and 1 have been satisfied in the past.
p m s construction 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 P M S CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
p m s construction limited Companies House Filings - See Documents
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