p.m.l (programme management) limited
p.m.l (programme management) limited Company Information
Company Number
03095575
Next Accounts
Sep 2025
Shareholders
pml business holdings limited
pml group holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
spaces liverpool street station, 35 new broad street, london, EC2M 1NH
Website
www.pmlgroup.comp.m.l (programme management) limited Estimated Valuation
Pomanda estimates the enterprise value of P.M.L (PROGRAMME MANAGEMENT) LIMITED at £396.5k based on a Turnover of £819.3k and 0.48x industry multiple (adjusted for size and gross margin).
p.m.l (programme management) limited Estimated Valuation
Pomanda estimates the enterprise value of P.M.L (PROGRAMME MANAGEMENT) LIMITED at £83k based on an EBITDA of £19.9k and a 4.17x industry multiple (adjusted for size and gross margin).
p.m.l (programme management) limited Estimated Valuation
Pomanda estimates the enterprise value of P.M.L (PROGRAMME MANAGEMENT) LIMITED at £0 based on Net Assets of £-112.7k and 2.61x industry multiple (adjusted for liquidity).
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P.m.l (programme Management) Limited Overview
P.m.l (programme Management) Limited is a live company located in london, EC2M 1NH with a Companies House number of 03095575. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1995, it's largest shareholder is pml business holdings limited with a 59% stake. P.m.l (programme Management) Limited is a mature, small sized company, Pomanda has estimated its turnover at £819.3k with healthy growth in recent years.
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P.m.l (programme Management) Limited Health Check
Pomanda's financial health check has awarded P.M.L (Programme Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £819.3k, make it in line with the average company (£850.8k)
- P.m.l (programme Management) Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
- P.m.l (programme Management) Limited
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- P.m.l (programme Management) Limited
58.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.3%)
- P.m.l (programme Management) Limited
7.3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - P.m.l (programme Management) Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- P.m.l (programme Management) Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£132.6k)
- P.m.l (programme Management) Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (63 days)
- P.m.l (programme Management) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
- P.m.l (programme Management) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.m.l (programme Management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - P.m.l (programme Management) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (55.9%)
142.3% - P.m.l (programme Management) Limited
55.9% - Industry AVG
P.M.L (PROGRAMME MANAGEMENT) LIMITED financials
P.M.L (Programme Management) Limited's latest turnover from December 2023 is estimated at £819.3 thousand and the company has net assets of -£112.7 thousand. According to their latest financial statements, P.M.L (Programme Management) Limited has 8 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1,129,120 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 478,215 | ||||||||||||||
| Gross Profit | 650,905 | ||||||||||||||
| Admin Expenses | 613,846 | ||||||||||||||
| Operating Profit | 37,059 | ||||||||||||||
| Interest Payable | 21,531 | ||||||||||||||
| Interest Receivable | 69 | ||||||||||||||
| Pre-Tax Profit | 15,597 | ||||||||||||||
| Tax | -4,939 | ||||||||||||||
| Profit After Tax | 10,658 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,658 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | |||||||
| EBITDA* | 44,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 3,792 | 4,963 | 3,209 | 5,493 | 5,333 | 8,136 | 10,751 | 10,411 | 9,126 | 9,215 | 13,938 | 18,947 | 25,263 | 29,724 | 28,548 |
| Intangible Assets | 31,069 | 40,112 | 45,047 | 47,379 | 39,513 | 34,566 | 30,692 | 26,416 | 11,874 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,861 | 45,075 | 48,256 | 52,872 | 44,846 | 42,702 | 41,443 | 36,827 | 21,000 | 9,215 | 13,938 | 18,947 | 25,263 | 29,724 | 28,548 |
| Stock & work in progress | 8,898 | 43,099 | |||||||||||||
| Trade Debtors | 160,960 | 101,717 | 125,765 | 145,208 | 239,528 | 178,696 | 187,334 | 182,602 | 124,665 | 181,479 | 125,977 | 201,541 | 240,714 | 222,412 | 178,465 |
| Group Debtors | 5,792 | 4,694 | 3,614 | 2,519 | 1,439 | 1,169 | 935 | 426 | |||||||
| Misc Debtors | 41,541 | 27,503 | 23,161 | 22,276 | 21,877 | 22,747 | 21,077 | 20,549 | 21,275 | 92,564 | |||||
| Cash | 23,368 | 13,661 | 24,994 | 14,661 | 1,705 | 6,489 | 1,608 | 2,336 | 3,786 | 14,785 | 17,288 | 296 | 9,136 | 33,833 | 170,174 |
| misc current assets | |||||||||||||||
| total current assets | 231,661 | 147,575 | 177,534 | 184,664 | 264,549 | 209,101 | 210,954 | 205,487 | 149,726 | 196,264 | 143,265 | 201,837 | 258,748 | 299,344 | 441,629 |
| total assets | 266,522 | 192,650 | 225,790 | 237,536 | 309,395 | 251,803 | 252,397 | 242,314 | 170,726 | 205,479 | 157,203 | 220,784 | 284,011 | 329,068 | 470,177 |
| Bank overdraft | 9,600 | 11,380 | 9,600 | 15,710 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,706 | 22,378 | 24,857 | 35,900 | 60,971 | 101,326 | 51,946 | 54,888 | 29,038 | 281,181 | 225,807 | 291,322 | 277,652 | 264,675 | 32,071 |
| Group/Directors Accounts | 33,601 | 49,619 | 80,391 | 35,167 | 20,255 | 28,435 | 59,746 | 73,977 | 79,992 | 30,922 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 293,687 | 203,436 | 251,503 | 273,524 | 359,428 | 299,751 | 212,567 | 212,925 | 154,966 | 274,771 | |||||
| total current liabilities | 365,594 | 286,813 | 366,351 | 360,301 | 440,654 | 429,512 | 324,259 | 341,790 | 263,996 | 281,181 | 225,807 | 291,322 | 277,652 | 264,675 | 337,764 |
| loans | 13,600 | 23,200 | 32,800 | 43,333 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,004 | 1,498 | 1,834 | 1,518 | |||||||||||
| total long term liabilities | 13,600 | 23,200 | 32,800 | 43,333 | 1,004 | 1,498 | 1,834 | 1,518 | |||||||
| total liabilities | 379,194 | 310,013 | 399,151 | 403,634 | 441,658 | 431,010 | 326,093 | 341,790 | 263,996 | 281,181 | 225,807 | 291,322 | 277,652 | 264,675 | 339,282 |
| net assets | -112,672 | -117,363 | -173,361 | -166,098 | -132,263 | -179,207 | -73,696 | -99,476 | -93,270 | -75,702 | -68,604 | -70,538 | 6,359 | 64,393 | 130,895 |
| total shareholders funds | -112,672 | -117,363 | -173,361 | -166,098 | -132,263 | -179,207 | -73,696 | -99,476 | -93,270 | -75,702 | -68,604 | -70,538 | 6,359 | 64,393 | 130,895 |
| Dec 2023 | 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 | 37,059 | ||||||||||||||
| Depreciation | 2,323 | 2,866 | 2,284 | 2,483 | 3,869 | 3,829 | 4,113 | 2,650 | 5,518 | 4,723 | 5,471 | 6,316 | 7,595 | 8,256 | 7,038 |
| Amortisation | 9,043 | 5,105 | 6,188 | 8,168 | 8,168 | 8,168 | 8,168 | 1,979 | |||||||
| Tax | -4,939 | ||||||||||||||
| Stock | -8,898 | -34,201 | 43,099 | ||||||||||||
| Debtors | 74,379 | -18,626 | -17,463 | -92,841 | 60,232 | -6,734 | 6,195 | 57,211 | -35,539 | 55,502 | -75,564 | -39,173 | 18,302 | -49,043 | 271,455 |
| Creditors | 6,328 | -2,479 | -11,043 | -25,071 | -40,355 | 49,380 | -2,942 | 25,850 | -252,143 | 55,374 | -65,515 | 13,670 | 12,977 | 232,604 | 32,071 |
| Accruals and Deferred Income | 90,251 | -48,067 | -22,021 | -85,904 | 59,677 | 87,184 | -358 | 57,959 | 154,966 | -274,771 | 274,771 | ||||
| Deferred Taxes & Provisions | -1,004 | -494 | -336 | 1,834 | -1,518 | 1,518 | |||||||||
| Cash flow from operations | 76,063 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -16,018 | -30,772 | 45,224 | 14,912 | -8,180 | -31,311 | -14,231 | -6,015 | 79,992 | -30,922 | 30,922 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,600 | -9,600 | -10,533 | 43,333 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -21,462 | ||||||||||||||
| cash flow from financing | 129,697 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,707 | -11,333 | 10,333 | 12,956 | -4,784 | 4,881 | -728 | -1,450 | -10,999 | -2,503 | 16,992 | -8,840 | -24,697 | -136,341 | 170,174 |
| overdraft | -1,780 | 1,780 | -6,110 | 15,710 | |||||||||||
| change in cash | 11,487 | -13,113 | 16,443 | -2,754 | -4,784 | 4,881 | -728 | -1,450 | -10,999 | -2,503 | 16,992 | -8,840 | -24,697 | -136,341 | 170,174 |
p.m.l (programme management) limited Credit Report and Business Information
P.m.l (programme Management) Limited Competitor Analysis
Perform a competitor analysis for p.m.l (programme management) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
p.m.l (programme management) limited Ownership
P.M.L (PROGRAMME MANAGEMENT) LIMITED group structure
P.M.L (Programme Management) Limited has no subsidiary companies.
Ultimate parent company
2 parents
P.M.L (PROGRAMME MANAGEMENT) LIMITED
03095575
p.m.l (programme management) limited directors
P.M.L (Programme Management) Limited currently has 2 directors. The longest serving directors include Miss Kim Newman (Apr 1996) and Mr Christopher Graham (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kim Newman | United Kingdom | 54 years | Apr 1996 | - | Director |
| Mr Christopher Graham | England | 61 years | May 2016 | - | Director |
P&L
December 2023turnover
819.3k
+37%
operating profit
8.5k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-112.7k
-0.04%
total assets
266.5k
+0.38%
cash
23.4k
+0.71%
net assets
Total assets minus all liabilities
p.m.l (programme management) limited company details
company number
03095575
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
spaces liverpool street station, 35 new broad street, london, EC2M 1NH
Bank
-
Legal Advisor
-
p.m.l (programme management) 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 7 charges/mortgages relating to p.m.l (programme management) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
p.m.l (programme management) 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.L (PROGRAMME MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.m.l (programme management) limited Companies House Filings - See Documents
| date | description | view/download |
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