pucklechurch custodial services limited
pucklechurch custodial services limited Company Information
Company Number
03403669
Next Accounts
Sep 2025
Shareholders
premier custodial investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
-pucklechurch custodial services limited Estimated Valuation
Pomanda estimates the enterprise value of PUCKLECHURCH CUSTODIAL SERVICES LIMITED at £6.1m based on a Turnover of £16m and 0.38x industry multiple (adjusted for size and gross margin).
pucklechurch custodial services limited Estimated Valuation
Pomanda estimates the enterprise value of PUCKLECHURCH CUSTODIAL SERVICES LIMITED at £0 based on an EBITDA of £-76.3k and a 2.79x industry multiple (adjusted for size and gross margin).
pucklechurch custodial services limited Estimated Valuation
Pomanda estimates the enterprise value of PUCKLECHURCH CUSTODIAL SERVICES LIMITED at £1.4m based on Net Assets of £649.1k and 2.13x industry multiple (adjusted for liquidity).
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Pucklechurch Custodial Services Limited Overview
Pucklechurch Custodial Services Limited is a live company located in london, WC2B 4AS with a Companies House number of 03403669. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is premier custodial investments ltd with a 100% stake. Pucklechurch Custodial Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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Pucklechurch Custodial Services Limited Health Check
Pomanda's financial health check has awarded Pucklechurch Custodial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £16m, make it larger than the average company (£4.8m)
£16m - Pucklechurch Custodial Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
8% - Pucklechurch Custodial Services Limited
6.6% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (38.3%)
0.3% - Pucklechurch Custodial Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
-0.5% - Pucklechurch Custodial Services Limited
5.7% - Industry AVG
Employees
with 94 employees, this is above the industry average (27)
- Pucklechurch Custodial Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pucklechurch Custodial Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is equally as efficient (£171.4k)
- Pucklechurch Custodial Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Pucklechurch Custodial Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Pucklechurch Custodial Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pucklechurch Custodial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Pucklechurch Custodial Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (62.5%)
70.9% - Pucklechurch Custodial Services Limited
62.5% - Industry AVG
PUCKLECHURCH CUSTODIAL SERVICES LIMITED financials
Pucklechurch Custodial Services Limited's latest turnover from December 2023 is £16 million and the company has net assets of £649.1 thousand. According to their latest financial statements, we estimate that Pucklechurch Custodial Services Limited has 94 employees and maintains cash reserves of £675.3 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 | 15,959,136 | 13,848,304 | 13,024,901 | 12,711,924 | 12,285,687 | 11,600,924 | 11,240,600 | 12,089,230 | 9,001,435 | 8,410,378 | 20,006,000 | 22,541,000 | 21,286,000 | 20,852,000 | 20,437,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,911,220 | 13,805,074 | 12,973,009 | 12,711,924 | 12,285,687 | 11,600,924 | 11,240,600 | 12,089,230 | 9,001,435 | 8,410,378 | 20,006,000 | 22,541,000 | 21,286,000 | 20,852,000 | 20,437,000 |
| Gross Profit | 47,916 | 43,230 | 51,892 | ||||||||||||
| Admin Expenses | 124,204 | 112,713 | 98,900 | 100,997 | 40,081 | 40,203 | 38,217 | 100,403 | 52,798 | 35,323 | 45,000 | 11,000 | 9,000 | 15,000 | 21,000 |
| Operating Profit | -76,288 | -69,483 | -47,008 | -100,997 | -40,081 | -40,203 | -38,217 | -100,403 | -52,798 | -35,323 | -45,000 | -11,000 | -9,000 | -15,000 | -21,000 |
| Interest Payable | 167,153 | 515,740 | 786,342 | 986,000 | 1,101,000 | 1,348,000 | 1,538,000 | 1,712,000 | |||||||
| Interest Receivable | 53,989 | 196 | 89,248 | 199,825 | 303,674 | 410,027 | 492,204 | 825,534 | 1,275,396 | 1,636,143 | 1,973,000 | 2,272,000 | 2,506,000 | 2,707,000 | 2,933,000 |
| Pre-Tax Profit | -22,299 | -69,287 | 42,240 | 98,828 | 263,593 | 369,824 | 453,987 | 557,978 | 706,858 | 814,478 | 942,000 | 1,160,000 | 1,149,000 | 1,154,000 | 1,200,000 |
| Tax | -3,460 | 6,398 | -113,814 | -137,830 | -147,602 | -158,307 | -387,388 | -454,165 | -354,882 | -467,426 | -248,000 | -328,000 | -165,000 | -483,000 | -569,000 |
| Profit After Tax | -25,759 | -62,889 | -71,574 | -39,002 | 115,991 | 211,517 | 66,599 | 103,813 | 351,976 | 347,052 | 694,000 | 832,000 | 984,000 | 671,000 | 631,000 |
| Dividends Paid | 725,000 | 500,000 | 960,000 | 1,100,000 | 864,662 | 1,450,000 | 2,170,000 | 300,000 | 600,000 | 200,000 | 311,000 | 186,000 | 759,000 | ||
| Retained Profit | -750,759 | -562,889 | -71,574 | -999,002 | -984,009 | -653,145 | -1,383,401 | -2,066,187 | 351,976 | 47,052 | 94,000 | 632,000 | 673,000 | 485,000 | -128,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 3 | ||||||||||||
| EBITDA* | -76,288 | -69,483 | -47,008 | -100,997 | -40,081 | -40,203 | -38,217 | -100,403 | -52,798 | -35,323 | -45,000 | -11,000 | -9,000 | -15,000 | -21,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 102,855 | 1,245,069 | 2,274,664 | 3,190,017 | 4,030,552 | 5,158,748 | 9,347,375 | 13,113,000 | 16,440,000 | 19,364,000 | 21,943,000 | 24,187,000 | |||
| Total Fixed Assets | 102,855 | 1,245,069 | 2,274,664 | 3,190,017 | 4,030,552 | 5,158,748 | 9,347,375 | 13,113,000 | 16,440,000 | 19,364,000 | 21,943,000 | 24,187,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 92,534 | 66,668 | 48,587 | 1,029,595 | 921,832 | 1,523,861 | 4,218,251 | 3,786,424 | 3,348,000 | 2,945,000 | 2,600,000 | 4,814,000 | 4,332,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,461,455 | 2,045,984 | 2,133,958 | 2,340,399 | 1,173,584 | 1,167,885 | 1,968,077 | 1,134,403 | 1,162,774 | 1,054,136 | 1,056,000 | 2,636,000 | 2,298,000 | 273,000 | 376,000 |
| Cash | 675,343 | 811,042 | 1,363,274 | 697,747 | 465,971 | 525,260 | 449,934 | 1,035,727 | 3,158,533 | 2,635,692 | 2,211,000 | 1,934,000 | 2,696,000 | 1,823,000 | 2,163,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,229,332 | 2,923,694 | 3,497,232 | 3,086,733 | 2,669,150 | 2,614,977 | 2,418,011 | 3,693,991 | 8,539,558 | 7,476,252 | 6,615,000 | 7,515,000 | 7,594,000 | 6,910,000 | 6,871,000 |
| total assets | 2,229,332 | 2,923,694 | 3,497,232 | 3,189,588 | 3,914,219 | 4,889,641 | 5,608,028 | 7,724,543 | 13,698,306 | 16,823,627 | 19,728,000 | 23,955,000 | 26,958,000 | 28,853,000 | 31,058,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,819 | 37,421 | 47,662 | 66,246 | 4,609 | 317,654 | 177,000 | 1,270,000 | 1,495,000 | 1,770,000 | |||||
| Group/Directors Accounts | 211,305 | 429,011 | 219,379 | 221,610 | 292,284 | 742,932 | 4,768,681 | 3,771,852 | 2,728,000 | 3,417,000 | 2,532,000 | 2,529,000 | 3,018,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,571,396 | 1,486,397 | 1,275,500 | 1,268,584 | 1,193,679 | 1,115,657 | 1,046,886 | 1,244,324 | 749,591 | 843,322 | 920,000 | 14,000 | 2,811,000 | 897,000 | 188,000 |
| total current liabilities | 1,580,215 | 1,523,818 | 1,534,467 | 1,763,841 | 1,417,667 | 1,337,267 | 1,339,170 | 1,987,256 | 5,518,272 | 4,932,828 | 3,825,000 | 4,701,000 | 5,343,000 | 4,921,000 | 4,976,000 |
| loans | 3,628,837 | 7,385,000 | 10,306,000 | 12,847,000 | 15,398,000 | 17,726,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 94,537 | 166,340 | 238,153 | 301,492 | 386,520 | 763,080 | 1,196,984 | 1,500,000 | 2,024,000 | 2,476,000 | 2,915,000 | 3,222,000 | |||
| total long term liabilities | 94,537 | 166,340 | 238,153 | 301,492 | 386,520 | 763,080 | 4,825,821 | 8,885,000 | 12,330,000 | 15,323,000 | 18,313,000 | 20,948,000 | |||
| total liabilities | 1,580,215 | 1,523,818 | 1,534,467 | 1,858,378 | 1,584,007 | 1,575,420 | 1,640,662 | 2,373,776 | 6,281,352 | 9,758,649 | 12,710,000 | 17,031,000 | 20,666,000 | 23,234,000 | 25,924,000 |
| net assets | 649,117 | 1,399,876 | 1,962,765 | 1,331,210 | 2,330,212 | 3,314,221 | 3,967,366 | 5,350,767 | 7,416,954 | 7,064,978 | 7,018,000 | 6,924,000 | 6,292,000 | 5,619,000 | 5,134,000 |
| total shareholders funds | 649,117 | 1,399,876 | 1,962,765 | 1,331,210 | 2,330,212 | 3,314,221 | 3,967,366 | 5,350,767 | 7,416,954 | 7,064,978 | 7,018,000 | 6,924,000 | 6,292,000 | 5,619,000 | 5,134,000 |
| 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 | -76,288 | -69,483 | -47,008 | -100,997 | -40,081 | -40,203 | -38,217 | -100,403 | -52,798 | -35,323 | -45,000 | -11,000 | -9,000 | -15,000 | -21,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,460 | 6,398 | -113,814 | -137,830 | -147,602 | -158,307 | -387,388 | -454,165 | -354,882 | -467,426 | -248,000 | -328,000 | -165,000 | -483,000 | -569,000 |
| Stock | |||||||||||||||
| Debtors | -558,663 | -21,306 | -357,883 | -956,407 | -916,133 | -793,713 | -1,530,722 | -3,850,957 | -3,648,162 | -3,329,065 | -4,504,000 | -2,241,000 | -2,768,000 | -1,865,000 | 28,895,000 |
| Creditors | -28,602 | -10,241 | -18,584 | 61,637 | 4,609 | -317,654 | 140,654 | -1,093,000 | 1,270,000 | -1,495,000 | -275,000 | 1,770,000 | |||
| Accruals and Deferred Income | 84,999 | 210,897 | 6,916 | 74,905 | 78,022 | 68,771 | -197,438 | 494,733 | -93,731 | -76,678 | 906,000 | -2,797,000 | 1,914,000 | 709,000 | 188,000 |
| Deferred Taxes & Provisions | -94,537 | -71,803 | -71,813 | -63,339 | -85,028 | -376,560 | -433,904 | -303,016 | -524,000 | -452,000 | -439,000 | -307,000 | 3,222,000 | ||
| Cash flow from operations | 535,312 | 158,877 | 90,856 | 782,319 | 739,268 | 600,635 | 822,651 | 3,414,562 | 2,395,193 | 2,587,276 | 3,500,000 | -77,000 | 2,574,000 | 1,494,000 | -24,305,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -211,305 | -217,706 | 209,632 | -2,231 | -70,674 | -450,648 | -4,025,749 | 996,829 | 1,043,852 | -689,000 | 885,000 | 3,000 | -489,000 | 3,018,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,628,837 | -3,756,163 | -2,921,000 | -2,541,000 | -2,551,000 | -2,328,000 | 17,726,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 53,989 | 196 | 89,248 | 199,825 | 303,674 | 410,027 | 492,204 | 658,381 | 759,656 | 849,801 | 987,000 | 1,171,000 | 1,158,000 | 1,169,000 | 1,221,000 |
| cash flow from financing | 53,989 | -211,109 | 574,671 | 409,457 | 301,443 | 339,353 | 41,556 | -3,367,368 | -1,872,352 | -1,862,584 | -2,623,000 | -485,000 | -1,390,000 | -1,648,000 | 27,227,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -135,699 | -552,232 | 665,527 | 231,776 | -59,289 | 75,326 | -585,793 | -2,122,806 | 522,841 | 424,692 | 277,000 | -762,000 | 873,000 | -340,000 | 2,163,000 |
| overdraft | |||||||||||||||
| change in cash | -135,699 | -552,232 | 665,527 | 231,776 | -59,289 | 75,326 | -585,793 | -2,122,806 | 522,841 | 424,692 | 277,000 | -762,000 | 873,000 | -340,000 | 2,163,000 |
pucklechurch custodial services limited Credit Report and Business Information
Pucklechurch Custodial Services Limited Competitor Analysis
Perform a competitor analysis for pucklechurch custodial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.
pucklechurch custodial services limited Ownership
PUCKLECHURCH CUSTODIAL SERVICES LIMITED group structure
Pucklechurch Custodial Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PUCKLECHURCH CUSTODIAL SERVICES LIMITED
03403669
pucklechurch custodial services limited directors
Pucklechurch Custodial Services Limited currently has 2 directors. The longest serving directors include Mr Mark Knight (Nov 2023) and Mr Prince Dakpoe (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Knight | England | 50 years | Nov 2023 | - | Director |
| Mr Prince Dakpoe | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
16m
+15%
operating profit
-76.3k
+10%
gross margin
0.4%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
649.1k
-0.54%
total assets
2.2m
-0.24%
cash
675.3k
-0.17%
net assets
Total assets minus all liabilities
pucklechurch custodial services limited company details
company number
03403669
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no.1663 limited (September 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor 6 kean street, london, WC2B 4AS
Bank
BANK OF SCOTLAND
Legal Advisor
-
pucklechurch custodial services 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 6 charges/mortgages relating to pucklechurch custodial services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
pucklechurch custodial services 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 PUCKLECHURCH CUSTODIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pucklechurch custodial services limited Companies House Filings - See Documents
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