Pcr Computers Limited

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pcr computers limited Company Information

Live

MatureSmallLow

Company Number

02649719

Next Accounts

Jun 2025

Industry

Other information technology and computer service activities

Directors

Nicholas Barber

Richard Shinn

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Shareholders

nicholas c. barber

richard shinn

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Group Structure

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Contact

Registered Address

4 the pavilions, 31-33 brighton road, croydon, surrey, CR2 6EB

Website

www.pcr-ltd.co.uk

pcr computers limited Estimated Valuation

£880.6k

Pomanda estimates the enterprise value of PCR COMPUTERS LIMITED at £880.6k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).

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Pcr Computers Limited is a live company located in croydon, CR2 6EB with a Companies House number of 02649719. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1991, it's largest shareholder is nicholas c. barber with a 40.7% stake. Pcr Computers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Pcr Computers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

EXPORT

Pcr Computers Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £65.6 thousand. According to their latest financial statements, Pcr Computers Limited has 12 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,207,259	1,223,798	1,156,869	1,175,467	1,541,256	1,294,562	1,481,437	1,238,686	1,174,518	1,123,509	1,184,205	1,023,079	1,069,371	1,320,609	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	601,154	590,476	567,364	563,989	733,105	600,994	695,935	565,015	546,941	522,759	548,224	478,764	496,510	600,794	0
Gross Profit	606,105	633,322	589,505	611,479	808,151	693,568	785,502	673,671	627,577	600,750	635,981	544,315	572,861	719,815	0
Admin Expenses	607,641	630,649	586,485	616,792	808,138	693,842	781,847	673,262	640,272	599,134	642,047	545,899	573,061	719,237	-116,151
Operating Profit	-1,536	2,673	3,020	-5,313	13	-274	3,655	409	-12,695	1,616	-6,066	-1,584	-200	578	116,151
Interest Payable	3,570	3,507	2,999	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,174	1,700	127	123	533	428	158	179	427	445	356	388	424	378	170
Pre-Tax Profit	68	865	148	-6,715	546	154	3,812	588	-12,268	2,061	-5,710	-1,196	224	957	116,321
Tax	-17	-164	-28	0	-104	-29	-724	-117	0	-433	0	0	-58	-268	-32,570
Profit After Tax	51	701	120	-6,715	442	125	3,088	470	-12,268	1,628	-5,710	-1,196	166	689	83,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51	701	120	-6,715	442	125	3,088	470	-12,268	1,628	-5,710	-1,196	166	689	83,751
Employee Costs	856,452	943,135	890,771	830,766	957,142	863,061	776,538	752,849	431,482	427,703	455,344	407,835	394,693	480,674	0
Number Of Employees	12	14	14	14	16	15	14	14	8	8	9	8	8	10	0
EBITDA*	2,999	4,835	4,101	-5,159	308	21	3,950	6,827	-4,501	11,583	-2,221	2,261	7,150	8,475	123,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	32,968	32,881	31,350	2	156	451	746	1,041	1,336	3,408	7,253	11,098	14,943	22,293	27,240
Intangible Assets	0	0	0	0	0	0	0	0	6,123	12,245	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	32,968	32,881	31,350	2	156	451	746	1,041	7,459	15,653	7,253	11,098	14,943	22,293	27,240
Stock & work in progress	3,529	41,738	28,986	7,192	17,611	4,504	9,861	3,261	11,476	11,815	11,190	6,220	15,455	11,068	8,073
Trade Debtors	145,944	131,933	127,648	135,006	218,875	180,792	259,354	173,571	206,701	196,532	203,842	169,520	172,644	221,853	193,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,859	46,538	40,892	45,629	40,439	19,523	17,387	22,167	0	0	0	0	0	0	0
Cash	132,061	65,032	86,044	167,609	77,490	64,675	49,549	76,590	66,515	104,378	73,551	68,787	86,465	83,261	68,127
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	343,393	285,241	283,570	355,436	354,415	269,494	336,151	275,589	284,692	312,725	288,583	244,527	274,564	316,182	269,868
total assets	376,361	318,122	314,920	355,438	354,571	269,945	336,897	276,630	292,151	328,378	295,836	255,625	289,507	338,475	297,108
Bank overdraft	9,928	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	0
Trade Creditors	85,067	94,236	74,172	74,225	137,106	58,548	95,090	56,714	224,796	248,697	217,317	170,831	203,030	250,913	206,249
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	190,814	113,630	121,268	166,448	145,985	140,359	170,894	152,091	0	0	0	0	0	0	0
total current liabilities	285,809	207,866	195,440	240,673	283,091	198,907	265,984	208,805	224,796	248,697	217,317	170,831	203,030	250,913	206,249
loans	16,838	36,693	48,325	50,000	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	0
Accruals and Deferred Income	0	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	0	0	0	0	3,411
provisions	8,077	7,977	6,270	0	0	0	0	0	0	58	524	1,089	1,576	2,827	3,402
total long term liabilities	24,915	44,670	54,595	50,000	0	0	0	0	0	58	524	1,089	1,576	2,827	6,813
total liabilities	310,724	252,536	250,035	290,673	283,091	198,907	265,984	208,805	224,796	248,755	217,841	171,920	204,606	253,740	213,062
net assets	65,637	65,586	64,885	64,765	71,480	71,038	70,913	67,825	67,355	79,623	77,995	83,705	84,901	84,735	84,046
total shareholders funds	65,637	65,586	64,885	64,765	71,480	71,038	70,913	67,825	67,355	79,623	77,995	83,705	84,901	84,735	84,046

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,536	2,673	3,020	-5,313	13	-274	3,655	409	-12,695	1,616	-6,066	-1,584	-200	578	116,151
Depreciation	4,535	2,162	1,081	154	295	295	295	295	2,072	3,845	3,845	3,845	7,350	7,897	7,756
Amortisation	0	0	0	0	0	0	0	6,123	6,122	6,122	0	0	0	0	0
Tax	-17	-164	-28	0	-104	-29	-724	-117	0	-433	0	0	-58	-268	-32,570
Stock	-38,209	12,752	21,794	-10,419	13,107	-5,357	6,600	-8,215	-339	625	4,970	-9,235	4,387	2,995	8,073
Debtors	29,332	9,931	-12,095	-78,679	58,999	-76,426	81,003	-10,963	10,169	-7,310	34,322	-3,124	-49,209	28,185	193,668
Creditors	-9,169	20,064	-53	-62,881	78,558	-36,542	38,376	-168,082	-23,901	31,380	46,486	-32,199	-47,883	44,664	206,249
Accruals and Deferred Income	77,184	-7,638	-45,180	20,463	5,626	-30,535	18,803	152,091	0	0	0	0	0	0	0
Deferred Taxes & Provisions	100	1,707	6,270	0	0	0	0	0	-58	-466	-565	-487	-1,251	-575	3,402
Cash flow from operations	79,974	-3,879	-44,589	41,521	12,282	14,698	-27,198	9,897	-38,290	48,749	4,408	-18,066	2,780	21,116	99,247
Investing Activities
capital expenditure	-4,622	-3,693	-32,429	0	0	0	0	0	0	-18,367	0	0	0	-2,950	-34,996
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,622	-3,693	-32,429	0	0	0	0	0	0	-18,367	0	0	0	-2,950	-34,996
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,855	-11,632	-1,675	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,411	3,411
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295
interest	1,604	-1,807	-2,872	-1,402	533	428	158	179	427	445	356	388	424	378	170
cash flow from financing	-18,251	-13,439	-4,547	48,598	533	428	158	179	427	445	356	388	424	-3,033	3,876
cash and cash equivalents
cash	67,029	-21,012	-81,565	90,119	12,815	15,126	-27,041	10,075	-37,863	30,827	4,764	-17,678	3,204	15,134	68,127
overdraft	9,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	57,101	-21,012	-81,565	90,119	12,815	15,126	-27,041	10,075	-37,863	30,827	4,764	-17,678	3,204	15,134	68,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PCR COMPUTERS LIMITED group structure

Pcr Computers Limited has no subsidiary companies.

Ultimate parent company

PCR COMPUTERS LIMITED

02649719

PCR COMPUTERS LIMITED Shareholders

nicholas c. barber	40.68%
richard shinn	27.12%
alison barber	18.31%
emma shinn	13.9%

Pcr Computers Limited currently has 3 directors. The longest serving directors include Mr Nicholas Barber (Dec 1993) and Mr Richard Shinn (May 2004).

officer	age	start	end	role
Mr Nicholas Barber	54 years	Dec 1993	-	Director
Mr Richard Shinn	51 years	May 2004	-	Director
Ms Emma Shinn	45 years	Nov 2007	-	Director

P&L

September 2023

turnover

1.2m

-1%

operating profit

-1.5k

gross margin

50.3%

-2.99%

turnover

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

Balance Sheet

September 2023

net assets

65.6k

total assets

376.4k

+0.18%

cash

132.1k

+1.03%

net assets

Total assets minus all liabilities

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company number

02649719

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1991

ultimate parent company

None

previous names

N/A

address

4 the pavilions, 31-33 brighton road, croydon, surrey, CR2 6EB

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pcr computers limited Company Information

pcr computers limited Estimated Valuation

pcr computers limited Estimated Valuation

pcr computers limited Estimated Valuation

Pcr Computers Limited Overview

Pcr Computers Limited Health Check

PCR COMPUTERS LIMITED financials

pcr computers limited Credit Report and Business Information

Pcr Computers Limited Competitor Analysis

pcr computers limited Ownership

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