pcp limited Company Information
Company Number
02794315
Website
http://rehabtoday.comRegistered Address
6 crescent court western road, billericay, essex, CM12 9EW
Industry
Engineering related scientific and technical consulting activities
Telephone
01582730113
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
edward james burrell 30%
brian murray 30%
View Allpcp limited Estimated Valuation
Pomanda estimates the enterprise value of PCP LIMITED at £449.4k based on a Turnover of £724.2k and 0.62x industry multiple (adjusted for size and gross margin).
pcp limited Estimated Valuation
Pomanda estimates the enterprise value of PCP LIMITED at £1.1m based on an EBITDA of £217k and a 5.23x industry multiple (adjusted for size and gross margin).
pcp limited Estimated Valuation
Pomanda estimates the enterprise value of PCP LIMITED at £2m based on Net Assets of £752.5k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pcp Limited Overview
Pcp Limited is a live company located in essex, CM12 9EW with a Companies House number of 02794315. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1993, it's largest shareholder is edward james burrell with a 30% stake. Pcp Limited is a mature, small sized company, Pomanda has estimated its turnover at £724.2k with healthy growth in recent years.
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Pcp Limited Health Check
Pomanda's financial health check has awarded Pcp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £724.2k, make it larger than the average company (£457.8k)
- Pcp Limited
£457.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)
- Pcp Limited
9.9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Pcp Limited
38.1% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (6.7%)
- Pcp Limited
6.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Pcp Limited
6 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Pcp Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is equally as efficient (£93.8k)
- Pcp Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (75 days)
- Pcp Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- Pcp Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (21 weeks)
94 weeks - Pcp Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (53%)
31.8% - Pcp Limited
53% - Industry AVG
PCP LIMITED financials
Pcp Limited's latest turnover from March 2024 is estimated at £724.2 thousand and the company has net assets of £752.5 thousand. According to their latest financial statements, Pcp Limited has 8 employees and maintains cash reserves of £635.2 thousand 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 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
EBITDA* |
* 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 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,188 | 3,847 | 3,036 | 1,913 | 2,001 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,188 | 3,847 | 3,036 | 1,913 | 2,001 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 217,679 | 134,321 | 274,572 | 148,184 | 201,541 | 204,022 | 211,491 | 82,530 | 433,177 | 868,342 | 237,095 | 126,678 | 170,413 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 250,959 | 204,345 | 203,965 | 133,979 | 167,617 | 163,164 | 93,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 635,207 | 539,627 | 382,264 | 567,305 | 660,065 | 473,147 | 627,844 | 487,409 | 609,316 | 996,054 | 487,699 | 539,141 | 210,730 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,103,845 | 878,293 | 860,801 | 849,468 | 1,029,223 | 840,333 | 933,282 | 569,939 | 1,042,493 | 1,864,396 | 724,794 | 665,819 | 381,143 | 0 | 0 |
total assets | 1,103,845 | 878,293 | 860,801 | 849,468 | 1,029,223 | 841,521 | 937,129 | 572,975 | 1,044,406 | 1,866,397 | 724,794 | 665,819 | 381,143 | 0 | 0 |
Bank overdraft | 0 | 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 | 312 | 486 | 312 | 408 | 996 | 420 | 0 | 0 | 0 | 529,866 | 273,181 | 214,026 | 142,805 | 0 | 0 |
Group/Directors Accounts | 286 | 286 | 286 | 286 | 286 | 203 | 203 | 203 | 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 | 350,731 | 309,756 | 165,308 | 169,589 | 270,851 | 149,398 | 232,104 | 76,917 | 549,610 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 351,329 | 310,528 | 165,906 | 170,283 | 272,133 | 150,021 | 232,307 | 77,120 | 549,610 | 529,866 | 273,181 | 214,026 | 142,805 | 0 | 0 |
loans | 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 |
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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 607 | 383 | 420 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 607 | 383 | 420 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 351,329 | 310,528 | 165,906 | 170,283 | 272,133 | 150,021 | 233,038 | 77,727 | 549,993 | 530,286 | 273,181 | 214,026 | 142,805 | 0 | 0 |
net assets | 752,516 | 567,765 | 694,895 | 679,185 | 757,090 | 691,500 | 704,091 | 495,248 | 494,413 | 1,336,111 | 451,613 | 451,793 | 238,338 | 0 | 0 |
total shareholders funds | 752,516 | 567,765 | 694,895 | 679,185 | 757,090 | 691,500 | 704,091 | 495,248 | 494,413 | 1,336,111 | 451,613 | 451,793 | 238,338 | 0 | 0 |
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 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 2,659 | 2,661 | 1,012 | 639 | 668 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 129,972 | -139,871 | 196,374 | -86,995 | 1,972 | 61,748 | 222,908 | -350,647 | -435,165 | 631,247 | 110,417 | -43,735 | 170,413 | 0 | 0 |
Creditors | -174 | 174 | -96 | -588 | 576 | 420 | 0 | 0 | -529,866 | 256,685 | 59,155 | 71,221 | 142,805 | 0 | 0 |
Accruals and Deferred Income | 40,975 | 144,448 | -4,281 | -101,262 | 121,453 | -82,706 | 155,187 | -472,693 | 549,610 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -731 | 124 | 224 | -37 | 420 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 83 | 0 | 0 | 203 | 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 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 95,580 | 157,363 | -185,041 | -92,760 | 186,918 | -154,697 | 140,435 | -121,907 | -386,738 | 508,355 | -51,442 | 328,411 | 210,730 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 95,580 | 157,363 | -185,041 | -92,760 | 186,918 | -154,697 | 140,435 | -121,907 | -386,738 | 508,355 | -51,442 | 328,411 | 210,730 | 0 | 0 |
pcp limited Credit Report and Business Information
Pcp Limited Competitor Analysis
Perform a competitor analysis for pcp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
pcp limited Ownership
PCP LIMITED group structure
Pcp Limited has no subsidiary companies.
Ultimate parent company
PCP LIMITED
02794315
pcp limited directors
Pcp Limited currently has 3 directors. The longest serving directors include Mr Richard Burrell (Mar 1993) and Mr Brian Murray (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Burrell | 78 years | Mar 1993 | - | Director | |
Mr Brian Murray | England | 50 years | Aug 2010 | - | Director |
Mr Edward Burrell | England | 46 years | Aug 2010 | - | Director |
P&L
March 2024turnover
724.2k
+32%
operating profit
217k
0%
gross margin
38.2%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
752.5k
+0.33%
total assets
1.1m
+0.26%
cash
635.2k
+0.18%
net assets
Total assets minus all liabilities
pcp limited company details
company number
02794315
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
borlam limited (March 1993)
accountant
MUDD PARTNERS LLP
auditor
-
address
6 crescent court western road, billericay, essex, CM12 9EW
Bank
-
Legal Advisor
-
pcp 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 pcp limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pcp limited Companies House Filings - See Documents
date | description | view/download |
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