P.g.m. Maintenance Limited

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p.g.m. maintenance limited Company Information

Live

MatureMicroDeclining

Company Number

03492317

Next Accounts

Oct 2025

Industry

Painting

Directors

Philip Matthews

Shareholders

mr philip george matthews

Group Structure

View All

Contact

Registered Address

94 charterhouse road, orpington, BR6 9EW

Website

p.g.m. maintenance limited Estimated Valuation

£88.2k

Pomanda estimates the enterprise value of P.G.M. MAINTENANCE LIMITED at £88.2k based on an EBITDA of £21.6k and a 4.09x industry multiple (adjusted for size and gross margin).

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P.g.m. Maintenance Limited is a live company located in orpington, BR6 9EW with a Companies House number of 03492317. It operates in the painting sector, SIC Code 43341. Founded in January 1998, it's largest shareholder is mr philip george matthews with a 100% stake. P.g.m. Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.2k with declining growth in recent years.

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Pomanda's financial health check has awarded P.G.M. Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £109.2k, make it smaller than the average company (£138.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (14.3%)

EXPORT

P.G.M. Maintenance Limited's latest turnover from January 2024 is estimated at £109.2 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, P.G.M. Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	109,229	51,356	70,876	122,649	90,166	449,187	536,232	247,466	491,616	454,532	265,181	343,070	413,285	484,333	455,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,869	34,454	47,871	82,852	66,512	324,427	344,069	155,512	343,995	326,817	192,101	240,459	295,049	352,389	333,555
Gross Profit	36,360	16,902	23,005	39,797	23,655	124,759	192,163	91,953	147,622	127,715	73,080	102,610	118,236	131,944	122,401
Admin Expenses	14,853	9,937	41,366	59,226	21,451	126,007	184,989	92,134	184,990	84,074	34,612	112,436	109,680	140,292	153,524
Operating Profit	21,507	6,965	-18,361	-19,429	2,204	-1,248	7,174	-181	-37,368	43,641	38,468	-9,826	8,556	-8,348	-31,123
Interest Payable	1,747	1,793	1,655	829	930	1,818	935	0	0	0	0	0	487	0	0
Interest Receivable	0	0	34	19	88	118	47	79	228	118	47	0	0	0	0
Pre-Tax Profit	19,760	5,173	-19,982	-20,240	1,362	-2,947	6,286	-102	-37,140	43,759	38,514	-9,826	8,069	-8,348	-31,123
Tax	-4,940	-983	0	0	-259	0	-1,194	0	0	-9,189	-8,858	0	-2,098	-37	0
Profit After Tax	14,820	4,190	-19,982	-20,240	1,103	-2,947	5,092	-102	-37,140	34,570	29,656	-9,826	5,971	-8,385	-31,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,820	4,190	-19,982	-20,240	1,103	-2,947	5,092	-102	-37,140	34,570	29,656	-9,826	5,971	-8,385	-31,123
Employee Costs	25,882	22,724	27,314	19,326	27,915	198,889	227,974	95,081	155,616	157,897	93,199	117,732	138,152	189,748	119,731
Number Of Employees	1	1	1	1	1	6	7	3	5	5	3	4	5	7	3
EBITDA*	21,553	7,047	-18,274	-19,315	2,314	-1,248	7,251	-78	-37,231	43,824	38,713	-9,500	9,100	-7,946	-30,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1	47	129	216	330	174	232	309	412	549	732	977	1,303	987	1,389
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	1	47	129	216	330	174	232	309	412	549	732	977	1,303	987	1,389
Stock & work in progress	0	0	0	21,546	23,724	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,827	0	21,257	6,047	5,765	57,988	68,694	42,073	44,625	51,269	19,377	25,369	37,614	50,335	25,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	11	11	27,220	10,063	13,326	18,221	586	62,491	28,551	18,704	0	0	0	4,231
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,773	11	21,268	54,813	39,552	71,314	86,915	42,659	107,116	79,820	38,081	25,369	37,614	50,335	29,748
total assets	18,774	58	21,397	55,029	39,882	71,488	87,147	42,968	107,528	80,369	38,813	26,346	38,917	51,322	31,137
Bank overdraft	21,550	9,514	28,230	24,735	2,459	25,085	28,768	0	0	0	0	0	0	14,992	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,825	1,702	0	1,376	0	0	15,514	60,204	41,904	34,918	52,107	54,852	9,534	10,716
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,134
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	13,965	19,280	27,216	46,063	31,576	43,035	52,064	26,231	45,999	0	0	0	0	48,702	32,808
total current liabilities	35,515	31,619	57,148	70,798	35,411	68,120	80,832	41,745	106,203	41,904	34,918	52,107	54,852	73,228	44,658
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	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	0
total liabilities	35,515	31,619	57,148	70,798	35,411	68,120	80,832	41,745	106,203	41,904	34,918	52,107	54,852	73,228	44,658
net assets	-16,741	-31,561	-35,751	-15,769	4,471	3,368	6,315	1,223	1,325	38,465	3,895	-25,761	-15,935	-21,906	-13,521
total shareholders funds	-16,741	-31,561	-35,751	-15,769	4,471	3,368	6,315	1,223	1,325	38,465	3,895	-25,761	-15,935	-21,906	-13,521

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	21,507	6,965	-18,361	-19,429	2,204	-1,248	7,174	-181	-37,368	43,641	38,468	-9,826	8,556	-8,348	-31,123
Depreciation	46	82	87	114	110	0	77	103	137	183	245	326	544	402	500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,940	-983	0	0	-259	0	-1,194	0	0	-9,189	-8,858	0	-2,098	-37	0
Stock	0	0	-21,546	-2,178	23,724	0	0	0	0	0	0	0	0	0	0
Debtors	18,773	-21,257	15,210	282	-52,223	-10,706	26,621	-2,552	-6,644	31,892	-5,992	-12,245	-12,721	24,818	25,517
Creditors	-2,825	1,123	1,702	-1,376	1,376	0	-15,514	-44,690	18,300	6,986	-17,189	-2,745	45,318	-1,182	10,716
Accruals and Deferred Income	-5,315	-7,936	-18,847	14,487	-11,459	-9,029	25,833	-19,768	45,999	0	0	0	-48,702	15,894	32,808
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,300	20,508	-29,083	-4,308	20,471	429	-10,245	-61,984	33,712	9,729	18,658	0	16,339	-18,089	-12,616
Investing Activities
capital expenditure	0	0	0	0	-266	58	0	0	0	0	0	0	-860	0	-1,889
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	-266	58	0	0	0	0	0	0	-860	0	-1,889
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	0	0	0	0	0	0	0	0	0	-1,134	1,134
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	0	0	17,602
interest	-1,747	-1,793	-1,621	-810	-842	-1,700	-888	79	228	118	47	0	-487	0	0
cash flow from financing	-1,747	-1,793	-1,621	-810	-842	-1,700	-888	79	228	118	47	0	-487	-1,134	18,736
cash and cash equivalents
cash	-11	0	-27,209	17,157	-3,263	-4,895	17,635	-61,905	33,940	9,847	18,704	0	0	-4,231	4,231
overdraft	12,036	-18,716	3,495	22,276	-22,626	-3,683	28,768	0	0	0	0	0	-14,992	14,992	0
change in cash	-12,047	18,716	-30,704	-5,119	19,363	-1,212	-11,133	-61,905	33,940	9,847	18,704	0	14,992	-19,223	4,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.g.m. maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

P.G.M. MAINTENANCE LIMITED group structure

P.G.M. Maintenance Limited has no subsidiary companies.

Ultimate parent company

P.G.M. MAINTENANCE LIMITED

03492317

P.G.M. MAINTENANCE LIMITED Shareholders

mr philip george matthews

100%

P.G.M. Maintenance Limited currently has 1 director, Mr Philip Matthews serving since Jan 1998.

officer	country	age	start	end	role
Mr Philip Matthews		58 years	Jan 1998	-	Director

P&L

January 2024

turnover

109.2k

+113%

operating profit

21.5k

gross margin

33.3%

+1.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-16.7k

-0.47%

total assets

18.8k

+322.69%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03492317

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

94 charterhouse road, orpington, BR6 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.

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p.g.m. maintenance limited Company Information

p.g.m. maintenance limited Estimated Valuation

p.g.m. maintenance limited Estimated Valuation

p.g.m. maintenance limited Estimated Valuation

P.g.m. Maintenance Limited Overview

P.g.m. Maintenance Limited Health Check

P.G.M. MAINTENANCE LIMITED financials

p.g.m. maintenance limited Credit Report and Business Information

P.g.m. Maintenance Limited Competitor Analysis

p.g.m. maintenance limited Ownership

p.g.m. maintenance limited directors

p.g.m. maintenance limited company details

p.g.m. maintenance limited Charges & Mortgages

p.g.m. maintenance limited Capital Raised & Share Issues BETA

p.g.m. maintenance limited Companies House Filings - See Documents