Pcp Limited

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pcp limited Company Information

Live

MatureSmallHealthy

Company Number

02794315

Website

http://rehabtoday.com

Registered 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

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Directors

Richard Burrell31 Years

Brian Murray14 Years

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Shareholders

edward james burrell 30%

brian murray 30%

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pcp limited Estimated Valuation

£2m

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).

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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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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

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £724.2k, make it larger than the average company (£457.8k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)

EXPORT

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
Turnover	724,221	549,371	759,730	522,176	655,824	650,508	855,565	534,858	2,267,034	4,144,651	1,475,032	922,241	1,000,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	447,982	345,455	450,020	307,648	384,752	374,620	479,694	259,112	1,008,617	2,186,057	694,461	465,621	561,088
Gross Profit	276,239	203,916	309,710	214,528	271,071	275,887	375,872	275,746	1,258,417	1,958,595	780,571	456,620	439,001
Admin Expenses	59,275	350,636	293,876	293,047	190,662	292,607	120,829	276,073	2,104,128	842,687	783,318	177,633	117,476
Operating Profit	216,964	-146,720	15,834	-78,519	80,409	-16,720	255,043	-327	-845,711	1,115,908	-2,747	278,987	321,525
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,371	19,590	3,561	614	567	4,129	2,788	1,371	4,013	3,709	2,567	1,875	527
Pre-Tax Profit	246,335	-127,130	19,395	-77,905	80,975	-12,591	257,831	1,044	-841,698	1,119,618	-180	280,862	322,051
Tax	-61,584	0	-3,685	0	-15,385	0	-48,988	-209	0	-235,120	0	-67,407	-83,733
Profit After Tax	184,751	-127,130	15,710	-77,905	65,590	-12,591	208,843	835	-841,698	884,498	-180	213,455	238,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	184,751	-127,130	15,710	-77,905	65,590	-12,591	208,843	835	-841,698	884,498	-180	213,455	238,318
Employee Costs	416,256	415,534	371,091	350,925	333,834	348,155	346,289	347,468	1,093,983	1,834,277	653,051	465,930	497,692
Number Of Employees	8	8	7	7	7	7	7	7	22	38	14	10	11
EBITDA*	216,964	-146,720	15,834	-78,519	80,409	-14,061	257,704	685	-845,072	1,116,576	-2,747	278,987	321,525

* 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
Tangible Assets	0	0	0	0	0	1,188	3,847	3,036	1,913	2,001	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	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
Group Debtors	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
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
misc current assets	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
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
Bank overdraft	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
Trade Creditors	312	486	312	408	996	420	0	0	0	529,866	273,181	214,026	142,805
Group/Directors Accounts	286	286	286	286	286	203	203	203	0	0	0	0	0
other short term finances	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
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
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
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	731	607	383	420	0	0	0
total long term liabilities	0	0	0	0	0	0	731	607	383	420	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
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
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

	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	216,964	-146,720	15,834	-78,519	80,409	-16,720	255,043	-327	-845,711	1,115,908	-2,747	278,987	321,525	0	0
Depreciation	0	0	0	0	0	2,659	2,661	1,012	639	668	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,584	0	-3,685	0	-15,385	0	-48,988	-209	0	-235,120	0	-67,407	-83,733	0	0
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	66,209	137,773	-188,602	-93,374	185,081	-158,826	141,119	-121,346	-390,200	507,314	-54,009	326,536	210,184	0	0
Investing Activities
capital expenditure	0	0	0	0	1,188	0	-3,472	-2,135	-551	-2,669	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,188	0	-3,472	-2,135	-551	-2,669	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0
interest	29,371	19,590	3,561	614	567	4,129	2,788	1,371	4,013	3,709	2,567	1,875	527	0	0
cash flow from financing	29,371	19,590	3,561	614	650	4,129	2,788	1,574	4,013	3,709	2,567	1,875	547	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PCP LIMITED group structure

Pcp Limited has no subsidiary companies.

Ultimate parent company

PCP LIMITED

02794315

PCP LIMITED Shareholders

edward james burrell	30%
brian murray	30%
margaret mcdonagh	15%
suzannah burrell	15%
richard james burrell	10%

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 2024

turnover

724.2k

+32%

operating profit

217k

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 2024

net assets

752.5k

+0.33%

total assets

1.1m

+0.26%

cash

635.2k

+0.18%

net assets

Total assets minus all liabilities

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company number

02794315

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 1993

ultimate parent company

None

previous names

borlam limited (March 1993)

address

6 crescent court western road, billericay, essex, CM12 9EW

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 Company Information

pcp limited Estimated Valuation

pcp limited Estimated Valuation

pcp limited Estimated Valuation

Pcp Limited Overview

Pcp Limited Health Check

PCP LIMITED financials

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pcp limited Ownership

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