pricewaterhousecoopers overseas limited

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pricewaterhousecoopers overseas limited Company Information

Share PRICEWATERHOUSECOOPERS OVERSEAS LIMITED

Company Number

03575515

Shareholders

pricewaterhousecoopers llp

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 embankment place, london, WC2N 6RH

pricewaterhousecoopers overseas limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PRICEWATERHOUSECOOPERS OVERSEAS LIMITED at £3m based on a Turnover of £4.2m and 0.7x industry multiple (adjusted for size and gross margin).

pricewaterhousecoopers overseas limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of PRICEWATERHOUSECOOPERS OVERSEAS LIMITED at £11.3m based on an EBITDA of £1.9m and a 6.05x industry multiple (adjusted for size and gross margin).

pricewaterhousecoopers overseas limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PRICEWATERHOUSECOOPERS OVERSEAS LIMITED at £3.1m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).

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Pricewaterhousecoopers Overseas Limited Overview

Pricewaterhousecoopers Overseas Limited is a live company located in london, WC2N 6RH with a Companies House number of 03575515. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1998, it's largest shareholder is pricewaterhousecoopers llp with a 100% stake. Pricewaterhousecoopers Overseas Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pricewaterhousecoopers Overseas Limited Health Check

Pomanda's financial health check has awarded Pricewaterhousecoopers Overseas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£459.6k)

£4.2m - Pricewaterhousecoopers Overseas Limited

£459.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)

-8% - Pricewaterhousecoopers Overseas Limited

6.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (59.5%)

100% - Pricewaterhousecoopers Overseas Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of 44.3% make it more profitable than the average company (8.1%)

44.3% - Pricewaterhousecoopers Overseas Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Pricewaterhousecoopers Overseas Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £456k, the company has a higher pay structure (£48.6k)

£456k - Pricewaterhousecoopers Overseas Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2m, this is more efficient (£121.1k)

£4.2m - Pricewaterhousecoopers Overseas Limited

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (66 days)

0 days - Pricewaterhousecoopers Overseas Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pricewaterhousecoopers Overseas Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pricewaterhousecoopers Overseas Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pricewaterhousecoopers Overseas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (56.2%)

36.5% - Pricewaterhousecoopers Overseas Limited

56.2% - Industry AVG

PRICEWATERHOUSECOOPERS OVERSEAS LIMITED financials

EXPORTms excel logo

Pricewaterhousecoopers Overseas Limited's latest turnover from June 2023 is £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Pricewaterhousecoopers Overseas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,221,0002,060,0002,932,0005,374,0003,941,0008,156,00010,016,0007,551,0008,162,0003,738,0002,238,0004,038,0005,712,0004,428,000
Other Income Or Grants
Cost Of Sales123,0001,161,7271,914,1231,313,8192,616,9283,168,8762,604,4722,889,1701,365,877733,3581,556,0001,055,0003,775,000
Gross Profit4,221,0001,937,0001,770,2733,459,8772,627,1815,539,0726,847,1244,946,5285,272,8302,372,1231,504,6422,482,0004,657,000653,000
Admin Expenses2,351,0001,062,000-219,727902,8771,468,1811,303,0721,633,124514,5281,569,830834,1231,144,6421,704,0002,633,000312,000
Operating Profit1,870,000875,0001,990,0002,557,0001,159,0004,236,0005,214,0004,432,0003,703,0001,538,000360,000778,0002,024,000341,000
Interest Payable1,0001,0001,000234,0005,0002,0004,0009,0004,0003,000206,000
Interest Receivable41,000135,000132,000170,000102,00050,00051,00011,000
Pre-Tax Profit1,870,000874,0001,990,0002,556,0001,199,0004,137,0005,346,0004,597,0003,803,0001,584,000402,000785,0002,021,000135,000
Tax-825,000-246,000-428,000164,000-1,187,000-1,395,000-1,298,000-1,434,000-1,049,000-544,000-574,000-409,000-715,000-136,000
Profit After Tax1,045,000628,0001,562,0002,720,00012,0002,742,0004,048,0003,163,0002,754,0001,040,000-172,000376,0001,306,000-1,000
Dividends Paid2,000,0001,000,0003,500,0007,000,0006,500,000
Retained Profit1,045,000628,000-438,0001,720,000-3,488,000-4,258,0004,048,000-3,337,0002,754,0001,040,000-172,000376,0001,306,000-1,000
Employee Costs456,000407,000114,000389,000377,000347,000540,000717,000913,000825,0001,274,000692,0001,847,000
Number Of Employees111111112243238
EBITDA*1,870,000875,0001,990,0002,557,0001,159,0004,236,0005,214,0004,432,0003,703,0001,538,000360,000778,0002,024,000341,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets42,00077,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)21,000
Total Fixed Assets21,00077,000
Stock & work in progress
Trade Debtors6,00022,00071,000219,0001,361,0001,576,0001,697,000400,00044,00062,00077,000700,000629,0001,427,000
Group Debtors1,399,0002,838,000922,000476,000738,0002,830,0009,837,0007,075,00011,063,0006,430,0007,417,0005,814,0001,673,000
Misc Debtors431,000239,000214,000102,000181,0002,190,000659,000324,000140,000812,00054,000792,000575,0001,347,000
Cash1,141,0003,418,0003,565,000125,0001,910,00015,00035,00079,000133,00079,000195,0002,191,0002,850,000
misc current assets
total current assets1,865,0004,571,0004,670,0004,362,0002,405,0008,506,00012,208,0007,834,00011,326,0007,437,0007,627,0007,501,0005,068,0005,624,000
total assets1,886,0004,571,0004,670,0004,362,0002,405,0008,506,00012,208,0007,834,00011,403,0007,437,0007,627,0007,501,0005,068,0005,624,000
Bank overdraft140,000
Bank loan
Trade Creditors 31,00026,00060,0004,0005,0006,0001,0001,000147,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities518,0002,393,0003,086,0002,396,0002,163,0004,771,0004,220,0003,894,0004,120,0002,914,0004,143,0003,845,0001,642,0003,651,000
total current liabilities689,0002,419,0003,146,0002,400,0002,163,0004,776,0004,220,0003,894,0004,126,0002,914,0004,144,0003,846,0001,789,0003,651,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities689,0002,419,0003,146,0002,400,0002,163,0004,776,0004,220,0003,894,0004,126,0002,914,0004,144,0003,846,0001,789,0003,651,000
net assets1,197,0002,152,0001,524,0001,962,000242,0003,730,0007,988,0003,940,0007,277,0004,523,0003,483,0003,655,0003,279,0001,973,000
total shareholders funds1,197,0002,152,0001,524,0001,962,000242,0003,730,0007,988,0003,940,0007,277,0004,523,0003,483,0003,655,0003,279,0001,973,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,870,000875,0001,990,0002,557,0001,159,0004,236,0005,214,0004,432,0003,703,0001,538,000360,000778,0002,024,000341,000
Depreciation
Amortisation
Tax-825,000-246,000-428,000164,000-1,187,000-1,395,000-1,298,000-1,434,000-1,049,000-544,000-574,000-409,000-715,000-136,000
Stock
Debtors-1,242,0001,892,000410,000-1,483,000-4,316,000-5,597,0004,394,000-3,448,0003,943,000-244,000242,0004,429,000103,0002,774,000
Creditors5,000-34,00056,0004,000-5,0005,000-6,0006,000-1,000-146,000147,000
Accruals and Deferred Income-1,875,000-693,000690,000233,000-2,608,000551,000326,000-226,0001,206,000-1,229,000298,0002,203,000-2,009,0003,651,000
Deferred Taxes & Provisions
Cash flow from operations417,000-1,990,0001,898,0004,441,0001,675,0008,994,000-152,0006,214,000-77,0008,000-158,000-2,003,000-656,0001,082,000
Investing Activities
capital expenditure-42,00077,000-77,000
Change in Investments
cash flow from investments-42,00077,000-77,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,000,0001,974,000
interest-1,000-1,00040,000-99,000132,000165,000100,00046,00042,0007,000-3,000-206,000
cash flow from financing-2,000,000-1,000-1,00040,000-99,000132,000165,000100,00046,00042,0007,000-3,0001,768,000
cash and cash equivalents
cash-1,141,000-2,277,000-147,0003,440,000-1,785,0001,895,000-20,000-44,000-54,00054,000-116,000-1,996,000-659,0002,850,000
overdraft140,000
change in cash-1,281,000-2,277,000-147,0003,440,000-1,785,0001,895,000-20,000-44,000-54,00054,000-116,000-1,996,000-659,0002,850,000

pricewaterhousecoopers overseas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pricewaterhousecoopers Overseas Limited Competitor Analysis

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Perform a competitor analysis for pricewaterhousecoopers overseas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.

pricewaterhousecoopers overseas limited Ownership

PRICEWATERHOUSECOOPERS OVERSEAS LIMITED group structure

Pricewaterhousecoopers Overseas Limited has no subsidiary companies.

Ultimate parent company

1 parent

PRICEWATERHOUSECOOPERS OVERSEAS LIMITED

03575515

PRICEWATERHOUSECOOPERS OVERSEAS LIMITED Shareholders

pricewaterhousecoopers llp 100%

pricewaterhousecoopers overseas limited directors

Pricewaterhousecoopers Overseas Limited currently has 4 directors. The longest serving directors include Mr Andrew Cope (Jul 2016) and Mr Dan Schwarzmann (Sep 2017).

officercountryagestartendrole
Mr Andrew CopeEngland60 years Jul 2016- Director
Mr Dan Schwarzmann61 years Sep 2017- Director
Mrs Marissa ThomasUnited Kingdom55 years Jan 2022- Director
Mr Simon Hunt50 years Dec 2024- Director

P&L

June 2023

turnover

4.2m

+105%

operating profit

1.9m

+114%

gross margin

100%

+6.35%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

-0.44%

total assets

1.9m

-0.59%

cash

0

-1%

net assets

Total assets minus all liabilities

pricewaterhousecoopers overseas limited company details

company number

03575515

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1998

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2023

previous names

pwc uk limited (March 2009)

accountant

-

auditor

CROWE UK LLP

address

1 embankment place, london, WC2N 6RH

Bank

-

Legal Advisor

-

pricewaterhousecoopers overseas 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 did not find charges/mortgages relating to pricewaterhousecoopers overseas limited.

pricewaterhousecoopers overseas 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.

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pricewaterhousecoopers overseas limited Companies House Filings - See Documents

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