Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Pomanda estimates the enterprise value of PCC GLOBAL PLC at £2.3b based on a Turnover of £974m and 2.4x industry multiple (adjusted for size and gross margin).
pcc global plcEstimated Valuation
£609.7m
Pomanda estimates the enterprise value of PCC GLOBAL PLC at £609.7m based on an EBITDA of £60.8m and a 10.02x industry multiple (adjusted for size and gross margin).
pcc global plcEstimated Valuation
£0
Pomanda estimates the enterprise value of PCC GLOBAL PLC at £0 based on Net Assets of £-137m and 1.31x industry multiple (adjusted for liquidity).
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Pcc Global PlcOverview
Pcc Global Plc is a live company located in london, EC2M 7EB with a Companies House number of 03526640. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1998, it's largest shareholder is
pcc grenadier limited
with a 100% stake. Pcc Global Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£974m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pcc Global Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £974m, make it larger than the average company (£19.4m)
£974m - Pcc Global Plc
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.2%)
6% - Pcc Global Plc
12.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Pcc Global Plc
35% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Pcc Global Plc
4.5% - Industry AVG
Employees
with 7572 employees, this is above the industry average (106)
7572 - Pcc Global Plc
106 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£45.2k)
£41.3k - Pcc Global Plc
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is less efficient (£193.3k)
£128.6k - Pcc Global Plc
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (44 days)
17 days - Pcc Global Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (43 days)
100 days - Pcc Global Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (36 days)
12 days - Pcc Global Plc
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Pcc Global Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (68.7%)
120.4% - Pcc Global Plc
68.7% - Industry AVG
PCC GLOBAL PLC financials
EXPORT
Pcc Global Plc's latest turnover from June 2024 is £974 million and the company has net assets of -£137 million. According to their latest financial statements, Pcc Global Plc has 7,572 employees and maintains cash reserves of £129 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
974,010,408
879,927,309
940,664,822
812,311,191
679,438
Other Income Or Grants
Cost Of Sales
632,668,928
573,535,904
613,274,025
545,074,307
448,247
Gross Profit
341,341,480
306,391,405
327,390,797
267,236,885
231,192
Admin Expenses
339,921,523
315,059,834
315,028,041
267,516,665
182,661
133,203
-21,776
Operating Profit
1,419,957
-8,668,429
12,362,756
-279,780
48,531
-133,203
21,776
Interest Payable
30,577,400
22,991,079
17,246,477
6,495,881
785,015
Interest Receivable
3,632,083
769,866
250,713
1,924,991
56,194
Pre-Tax Profit
-29,366,430
-33,697,340
-2,805,395
-4,177,824
-679,438
719,297
1,754
1,787
21,776
5,095
Tax
3,156,286
3,758,467
-227,371
2,633,024
-87
-5,009
-815
Profit After Tax
-26,210,144
-29,938,873
-3,032,766
-1,544,799
-679,438
719,297
1,667
1,787
16,768
4,280
Dividends Paid
Retained Profit
-45,461,754
-34,806,707
-3,032,766
-1,544,799
-679,438
719,297
1,667
1,787
16,768
4,280
Employee Costs
312,523,542
288,701,470
309,415,579
274,249,914
607,918
Number Of Employees
7,572
7,474
7,442
6,929
12
1
1
1
1
1
1
1
1
EBITDA*
60,828,514
44,297,868
67,383,072
43,019,224
48,531
-133,203
21,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
65,431,191
71,380,307
136,443,330
119,792,310
Intangible Assets
289,063,274
218,119,114
147,128,901
118,100,755
Investments & Other
379,976
429,539
694,216
691,726
256,610,473
288,064,115
Debtors (Due After 1 year)
18,927,804
19,697,670
9,998,270
9,809,474
Total Fixed Assets
354,494,465
289,499,421
274,891,501
237,893,065
256,610,473
288,064,115
Stock & work in progress
21,154,799
26,969,271
33,148,612
20,265,190
Trade Debtors
45,908,640
35,811,168
30,624,190
33,901,476
127,053
Group Debtors
4,393,689
5,387,411
18,832,886
6,562,821
122,114,942
131,396
131,396
136,418
119,351
Misc Debtors
66,133,322
54,020,320
56,600,674
54,068,829
4,257
Cash
128,969,932
127,885,346
189,644,678
82,539,478
5,109
848,948
misc current assets
27,488,849
18,073,682
133,063
133,063
total current assets
316,139,105
269,208,657
332,178,612
199,019,053
122,124,308
848,948
133,063
133,063
131,396
131,396
136,419
119,351
127,053
total assets
670,633,570
558,708,078
607,070,113
436,912,118
378,734,781
288,913,063
133,063
133,063
131,396
131,396
136,419
119,351
127,053
Bank overdraft
Bank loan
Trade Creditors
174,906,658
142,330,249
132,619,521
103,541,023
2,554
Group/Directors Accounts
98,475,136
54,513,465
20,580,963
126,595,435
378,033
other short term finances
729,390
10,536,097
263,681
hp & lease commitments
19,596,068
17,822,567
20,274,920
17,197,047
other current liabilities
165,008,259
85,412,191
97,478,168
88,093,886
284,376
total current liabilities
458,715,513
310,614,571
271,217,256
335,427,394
664,964
loans
386,386,089
369,564,677
409,528,831
132,198,763
109,386,121
7,972,648
hp & lease commitments
56,985,792
60,240,376
48,046,165
48,636,285
Accruals and Deferred Income
354,369
232,116
412,380
532,955
other liabilities
413,018
provisions
38,405,746
43,391,705
46,473,587
47,969,445
total long term liabilities
348,957,541
331,665,289
385,131,840
108,080,157
109,386,122
7,972,649
total liabilities
807,673,054
642,279,860
656,349,096
443,507,551
110,051,086
7,972,649
net assets
-137,039,484
-83,571,782
-49,278,983
-6,595,434
268,683,695
280,940,414
133,063
133,063
131,396
131,396
136,419
119,351
127,053
total shareholders funds
-137,039,485
-83,571,783
-49,278,983
-6,595,434
268,683,695
280,940,414
133,063
133,063
131,396
131,396
136,419
119,351
127,053
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,419,957
-8,668,429
12,362,756
-279,780
48,531
-133,203
21,776
Depreciation
10,720,304
11,358,830
14,281,145
11,847,751
Amortisation
48,688,253
41,607,467
40,739,171
31,451,253
Tax
3,156,286
3,758,467
-227,371
2,633,024
-87
-5,009
-815
Stock
-5,814,472
-6,179,341
12,883,422
20,265,190
Debtors
20,446,886
-1,139,451
11,713,419
-17,776,598
122,119,199
-131,396
131,396
-136,418
17,067
-7,701
127,052
Creditors
32,576,408
9,710,728
29,078,498
103,538,469
2,554
Accruals and Deferred Income
79,718,321
-12,246,241
9,263,707
88,342,465
284,376
Deferred Taxes & Provisions
-4,985,959
-3,081,882
-1,495,858
47,969,445
Cash flow from operations
156,661,156
49,757,732
79,405,207
283,014,035
-121,783,738
-133,203
131,309
-131,396
153,185
-17,882
7,701
-127,052
Investing Activities
capital expenditure
-124,403,601
-58,893,488
-100,699,482
-281,192,070
Change in Investments
-49,563
-264,677
2,490
-255,918,747
-31,453,643
288,064,115
cash flow from investments
-124,354,038
-58,628,811
-100,701,972
-25,273,323
31,453,643
-288,064,115
Financing Activities
Bank loans
Group/Directors Accounts
43,961,672
33,932,501
-106,014,471
126,217,401
378,033
Other Short Term Loans
-9,806,707
10,272,416
263,681
Long term loans
16,821,412
-39,964,154
277,330,068
22,812,642
101,413,473
7,972,648
Hire Purchase and Lease Commitments
-1,481,083
9,741,858
2,487,753
65,833,332
other long term liabilities
-413,018
413,018
share issue
-8,005,948
513,908
-39,650,783
-273,734,330
-11,577,281
280,088,054
129,609
-153,187
12,787
-7,701
127,053
interest
-26,945,317
-22,221,213
-16,995,764
-4,570,890
-728,821
cash flow from financing
14,131,011
-7,311,666
117,420,484
-63,441,845
89,485,404
288,060,702
129,609
-153,187
12,787
-7,701
127,053
cash and cash equivalents
cash
1,084,586
-61,759,332
107,105,200
82,534,369
-843,839
848,948
overdraft
change in cash
1,084,586
-61,759,332
107,105,200
82,534,369
-843,839
848,948
pcc global plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pcc global plc. Get real-time insights into pcc global plc's credit score, group structure and payment trends.
Perform a competitor analysis for pcc global plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
GRENADIER CFH SARL
accounts
Group
last accounts submitted
June 2024
previous names
pcc global limited (July 2021)
grenadier (uk) limited (April 2019)
accountant
-
auditor
DELOITTE IRELAND LLP
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
LLOYDS BANK PLC
Legal Advisor
GUNNERCOOKE LLP
pcc global plc 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 pcc global plc. Currently there are 0 open charges and 1 have been satisfied in the past.
pcc global plc 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 PCC GLOBAL PLC. This can take several minutes, an email will notify you when this has completed.
pcc global plcCompanies House Filings - See Documents
