ardmac / pci limited
ardmac / pci limited Company Information
Company Number
02796170
Website
www.ardmac.comRegistered Address
4 scholar green road, cobra court trafford park, manchester, M32 0TR
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other building completion and finishing
Telephone
01618668086
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pci inc. 50%
ardmac group ltd 50%
ardmac / pci limited Estimated Valuation
The estimated valuation range for ardmac / pci limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5.5m to £12.5m
ardmac / pci limited Estimated Valuation
The estimated valuation range for ardmac / pci limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5.5m to £12.5m
ardmac / pci limited Estimated Valuation
The estimated valuation range for ardmac / pci limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5.5m to £12.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ardmac / Pci Limited AI Business Plan
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Ardmac / Pci Limited Overview
Ardmac / Pci Limited is a live company located in manchester, M32 0TR with a Companies House number of 02796170. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1993, it's largest shareholder is pci inc. with a 50% stake. Ardmac / Pci Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18m with rapid growth in recent years.
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Ardmac / Pci Limited Health Check
Pomanda's financial health check has awarded Ardmac / Pci Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £18m, make it larger than the average company (£3.3m)
£18m - Ardmac / Pci Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6%)
60% - Ardmac / Pci Limited
6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24%)
15.5% - Ardmac / Pci Limited
24% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.8%)
6.4% - Ardmac / Pci Limited
5.8% - Industry AVG
Employees
with 120 employees, this is above the industry average (17)
- Ardmac / Pci Limited
17 - Industry AVG
Pay Structure
on an average salary of £857.3, the company has a lower pay structure (£41.1k)
- Ardmac / Pci Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is equally as efficient (£155.4k)
- Ardmac / Pci Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (53 days)
13 days - Ardmac / Pci Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Ardmac / Pci Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardmac / Pci Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (19 weeks)
57 weeks - Ardmac / Pci Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (69.4%)
75.4% - Ardmac / Pci Limited
69.4% - Industry AVG
ardmac / pci limited Credit Report and Business Information
Ardmac / Pci Limited Competitor Analysis
Perform a competitor analysis for ardmac / pci limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ardmac / pci limited Ownership
ARDMAC / PCI LIMITED group structure
Ardmac / Pci Limited has no subsidiary companies.
Ultimate parent company
ARDMAC / PCI LIMITED
02796170
ardmac / pci limited directors
Ardmac / Pci Limited currently has 8 directors. The longest serving directors include Mr Ronan Quinn (Dec 2008) and Mr Robert Clayton (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Quinn | Northern Ireland | 57 years | Dec 2008 | - | Director |
| Mr Robert Clayton | 58 years | Oct 2017 | - | Director | |
| Mr Patrick Roth | 52 years | Oct 2017 | - | Director | |
| Mr Alan Coakley | Ireland | 58 years | Oct 2019 | - | Director |
| Mr Jason Hendricks | United States | 48 years | Sep 2020 | - | Director |
| Mr Donal Gargan | Northern Ireland | 63 years | Sep 2020 | - | Director |
| Mr Enda Murphy | Ireland | 50 years | Sep 2020 | - | Director |
| Mr Dennis Papathanasopoulos | 49 years | Sep 2022 | - | Director |
ARDMAC / PCI LIMITED financials
Ardmac / Pci Limited's latest turnover from December 2022 is £18 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Ardmac / Pci Limited has 120 employees and maintains cash reserves of £16.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,048,017 | 20,560,304 | 8,199,948 | 4,371,603 | 5,863,715 | 1,324,774 | 2,840,865 | 10,388,875 | 12,166,992 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 15,245,699 | 16,367,291 | 6,228,369 | 2,503,008 | 4,212,027 | 1,098,292 | 789,392 | 5,295,024 | 9,101,652 | |||||
| Gross Profit | 2,802,318 | 4,193,013 | 1,971,579 | 1,868,595 | 1,651,688 | 226,482 | 2,051,473 | 5,093,851 | 3,065,340 | |||||
| Admin Expenses | 1,639,540 | 2,133,024 | 1,449,383 | 1,860,265 | 1,514,903 | 100,785 | 2,019,540 | 2,721,416 | 2,853,096 | |||||
| Operating Profit | 1,162,778 | 2,059,989 | 522,196 | 8,330 | 136,785 | 125,697 | 31,933 | 2,372,435 | 212,244 | |||||
| Interest Payable | 81,720 | 27,264 | 6,722 | 1,469 | 0 | 0 | 376 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 488 | |||||
| Pre-Tax Profit | 1,081,058 | 2,032,724 | 515,474 | 6,860 | 136,785 | 125,697 | 31,558 | 2,373,217 | 212,733 | |||||
| Tax | -140,575 | -257,338 | -68,417 | -2,445 | -14,991 | -15,712 | -6,002 | -304,233 | -37,657 | |||||
| Profit After Tax | 940,483 | 1,775,386 | 447,057 | 4,416 | 121,793 | 109,985 | 25,556 | 2,068,984 | 175,075 | |||||
| Dividends Paid | 0 | 1,730,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 940,483 | 44,534 | 447,057 | 4,416 | 121,793 | 109,985 | 25,556 | 2,068,984 | 175,075 | |||||
| Employee Costs | 102,882 | 125,476 | 4,389 | 34,102 | 60,437 | 44,401 | 45,281 | 382,115 | ||||||
| Number Of Employees | 7 | 7 | 7 | 8 | ||||||||||
| EBITDA* | 1,162,778 | 2,059,989 | 522,196 | 8,330 | 136,785 | 125,697 | 31,933 | 2,372,435 | 212,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,731 | 10,731 | 10,482 | 10,556 | 11,340 | 11,340 | 11,012 | 11,442 | 10,540 | 10,358 | 10,358 | 10,358 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,731 | 10,731 | 10,482 | 10,556 | 11,340 | 11,340 | 11,012 | 11,442 | 10,540 | 10,358 | 10,358 | 10,358 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,186 | 82,272 | 0 |
| Trade Debtors | 685,623 | 4,682,245 | 1,211,671 | 63,711 | 486,309 | 0 | 0 | 21,802 | 107,242 | 2,947,058 | 236,515 | 741,370 | 347,810 | 61,232 |
| Group Debtors | 550,650 | 37 | 845,344 | 1,444,059 | 2,204,346 | 1,651,780 | 936,858 | 1,528,577 | 1,408,654 | 0 | 1,458,414 | 491,007 | 659,617 | 415,721 |
| Misc Debtors | 2,034,452 | 1,014,965 | 125,595 | 212,118 | 290,513 | 90,777 | 23,690 | 429,689 | 224,750 | 0 | 202,262 | 161,817 | 55,193 | 9,808 |
| Cash | 16,050,911 | 7,777,720 | 5,131,811 | 2,237,756 | 2,421,200 | 2,139,802 | 2,663,006 | 6,837,786 | 5,257,139 | 1,452,665 | 352,740 | 1,118,024 | 1,376,644 | 1,146,043 |
| misc current assets | 7,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,328,952 | 13,474,968 | 7,314,423 | 3,957,645 | 5,402,369 | 3,882,359 | 3,623,555 | 8,817,855 | 6,997,786 | 4,399,723 | 2,249,931 | 2,685,404 | 2,521,536 | 1,632,804 |
| total assets | 19,339,683 | 13,485,700 | 7,324,904 | 3,968,201 | 5,413,708 | 3,893,699 | 3,634,567 | 8,829,298 | 7,008,326 | 4,410,081 | 2,260,289 | 2,695,762 | 2,521,536 | 1,632,804 |
| 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 | 1,768,003 | 1,189,789 | 1,091,255 | 40,304 | 220,226 | 68,093 | 86,433 | 2,183,828 | 2,393,265 | 3,502,997 | 83,244 | 221,517 | 144,761 | 48,166 |
| Group/Directors Accounts | 1,561,327 | 139,369 | 715,046 | 1,567 | 990 | 0 | 0 | 2,919,781 | 3,274,067 | 0 | 1,231,263 | 1,216,091 | 974,777 | 613,245 |
| 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 | 11,258,644 | 8,345,315 | 1,839,470 | 671,419 | 1,700,624 | 455,530 | 382,142 | 462,672 | 241,144 | 0 | 95,658 | 394,078 | 596,376 | 172,721 |
| total current liabilities | 14,587,974 | 9,674,473 | 3,645,773 | 713,290 | 1,921,841 | 523,625 | 468,575 | 5,566,281 | 5,908,476 | 3,502,997 | 1,410,165 | 1,831,686 | 1,715,914 | 834,132 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,587,974 | 9,674,473 | 3,645,773 | 713,290 | 1,921,841 | 523,625 | 468,575 | 5,566,281 | 5,908,476 | 3,502,997 | 1,410,165 | 1,831,686 | 1,715,914 | 834,132 |
| net assets | 4,751,709 | 3,811,226 | 3,679,132 | 3,254,911 | 3,491,867 | 3,370,074 | 3,165,992 | 3,263,017 | 1,099,850 | 907,084 | 850,124 | 864,076 | 805,622 | 798,672 |
| total shareholders funds | 4,751,709 | 3,811,226 | 3,679,132 | 3,254,911 | 3,491,867 | 3,370,074 | 3,165,992 | 3,263,017 | 1,099,850 | 907,084 | 850,124 | 864,076 | 805,622 | 798,672 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,162,778 | 2,059,989 | 522,196 | 8,330 | 136,785 | 125,697 | 31,933 | 2,372,435 | 212,244 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -140,575 | -257,338 | -68,417 | -2,445 | -14,991 | -15,712 | -6,002 | -304,233 | -37,657 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,186 | 90,914 | 82,272 | 0 |
| Debtors | -2,426,521 | 3,514,635 | 462,723 | -1,261,279 | 1,238,611 | 782,009 | -1,019,521 | 239,423 | -1,206,412 | 1,049,867 | 502,997 | 331,574 | 575,859 | 486,761 |
| Creditors | 578,214 | 98,534 | 1,050,951 | -179,922 | 152,133 | -18,340 | -2,097,394 | -209,437 | -1,109,732 | 3,419,753 | -138,273 | 76,756 | 96,595 | 48,166 |
| Accruals and Deferred Income | 2,913,329 | 6,505,845 | 1,168,051 | -1,029,205 | 1,245,094 | 73,388 | -80,530 | 221,528 | 241,144 | -95,658 | -298,420 | -202,298 | 423,655 | 172,721 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,940,267 | 4,892,395 | 2,210,058 | 58,037 | 280,410 | -616,976 | -1,132,472 | 1,840,870 | 512,411 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -3,696,007 | -1,173,906 | ||||||||||||
| Change in Investments | 0 | 249 | -74 | -784 | 0 | 327 | -430 | 903 | 182 | 0 | 0 | 10,358 | 0 | 0 |
| cash flow from investments | -3,695,577 | -1,174,809 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,421,958 | -575,677 | 713,479 | 577 | 990 | 0 | -2,919,781 | -354,286 | 3,274,067 | -1,231,263 | 15,172 | 241,314 | 361,532 | 613,245 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -81,720 | -27,264 | -6,722 | -1,469 | 0 | 0 | -376 | 781 | 488 | |||||
| cash flow from financing | 1,340,238 | -515,381 | 683,921 | -242,264 | 990 | 94,097 | -3,042,738 | -259,322 | 3,292,246 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,273,191 | 2,645,910 | 2,894,055 | -183,444 | 281,398 | -523,205 | -4,174,780 | 1,580,647 | 3,804,474 | 1,099,925 | -765,284 | -258,620 | 230,601 | 1,146,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,273,191 | 2,645,910 | 2,894,055 | -183,444 | 281,398 | -523,205 | -4,174,780 | 1,580,647 | 3,804,474 | 1,099,925 | -765,284 | -258,620 | 230,601 | 1,146,043 |
P&L
December 2022turnover
18m
-12%
operating profit
1.2m
-44%
gross margin
15.6%
-23.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.8m
+0.25%
total assets
19.3m
+0.43%
cash
16.1m
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
ardmac / pci limited company details
company number
02796170
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43390 - Other building completion and finishing
incorporation date
March 1993
age
31
accounts
Small Company
ultimate parent company
previous names
performance contracting international limited (March 1995)
incorporated
UK
address
4 scholar green road, cobra court trafford park, manchester, M32 0TR
last accounts submitted
December 2022
ardmac / pci 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 1 charges/mortgages relating to ardmac / pci limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ardmac / pci limited Companies House Filings - See Documents
| date | description | view/download |
|---|
