pco 199 limited
pco 199 limited Company Information
Company Number
03580998
Next Accounts
Jun 2025
Directors
Shareholders
frank howard hunter
david allan pearlman
Group Structure
View All
Industry
Non-trading company
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
-pco 199 limited Estimated Valuation
Pomanda estimates the enterprise value of PCO 199 LIMITED at £2.4m based on a Turnover of £2.6m and 0.93x industry multiple (adjusted for size and gross margin).
pco 199 limited Estimated Valuation
Pomanda estimates the enterprise value of PCO 199 LIMITED at £14.2m based on an EBITDA of £1.9m and a 7.37x industry multiple (adjusted for size and gross margin).
pco 199 limited Estimated Valuation
Pomanda estimates the enterprise value of PCO 199 LIMITED at £30.9m based on Net Assets of £23.7m and 1.31x industry multiple (adjusted for liquidity).
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Pco 199 Limited Overview
Pco 199 Limited is a live company located in london, E1W 1YW with a Companies House number of 03580998. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1998, it's largest shareholder is frank howard hunter with a 50% stake. Pco 199 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Pco 199 Limited Health Check
Pomanda's financial health check has awarded Pco 199 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.6m)
£2.6m - Pco 199 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
-2% - Pco 199 Limited
5.1% - Industry AVG
Production
with a gross margin of 76.4%, this company has a lower cost of product (34.1%)
76.4% - Pco 199 Limited
34.1% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (4.8%)
75.6% - Pco 199 Limited
4.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (44)
- Pco 199 Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Pco 199 Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is equally as efficient (£148.5k)
- Pco 199 Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Pco 199 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Pco 199 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pco 199 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (33 weeks)
8 weeks - Pco 199 Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (47.6%)
61.2% - Pco 199 Limited
47.6% - Industry AVG
PCO 199 LIMITED financials
Pco 199 Limited's latest turnover from September 2023 is £2.6 million and the company has net assets of £23.7 million. According to their latest financial statements, we estimate that Pco 199 Limited has 18 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,553,717 | 2,602,651 | 2,174,033 | 2,689,853 | 3,053,132 | 2,732,369 | 2,828,167 | 2,197,756 | 1,883,549 | 2,180,590 | 1,381,251 | 1,435,925 | 1,376,650 | 1,488,361 | 1,512,011 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 603,707 | 727,376 | 1,158,693 | 666,665 | 999,753 | 640,427 | 800,581 | 652,039 | 690,018 | 829,995 | 495,192 | 547,599 | 394,855 | 335,696 | 395,201 |
| Gross Profit | 1,950,010 | 1,875,275 | 1,015,340 | 2,023,188 | 2,053,379 | 2,091,942 | 2,027,586 | 1,545,717 | 1,193,531 | 1,350,595 | 886,059 | 888,326 | 981,795 | 1,152,665 | 1,116,810 |
| Admin Expenses | 19,539 | 27,801 | 45,168 | 41,381 | 101,603 | 77,560 | 139,643 | 101,309 | 69,826 | 277,749 | 20,843 | 29,098 | 30,811 | 32,331 | 37,238 |
| Operating Profit | 1,930,471 | 1,847,474 | 970,172 | 1,981,807 | 1,951,776 | 2,014,382 | 1,887,943 | 1,444,408 | 1,123,705 | 1,072,846 | 865,216 | 859,228 | 950,984 | 1,120,334 | 1,079,572 |
| Interest Payable | 1,550,819 | 773,752 | 639,438 | 849,294 | 906,634 | 835,846 | 785,714 | 875,246 | 795,238 | 555,456 | 476,599 | 499,542 | 459,361 | 468,964 | 821,813 |
| Interest Receivable | 30,740 | 1,304 | 205 | 6,439 | 7,792 | 6,585,156 | 2,821 | 2,216 | 2,677 | 1,445 | 1,710 | 4,253 | 1,220 | 5,109 | |
| Pre-Tax Profit | -7,064,904 | 4,215,026 | 1,180,939 | -2,756,444 | -3,297,066 | 1,562,762 | 1,099,900 | 6,283,658 | 4,223,555 | 520,067 | 390,062 | 361,396 | 495,871 | 652,590 | 262,868 |
| Tax | 1,778,517 | -783,249 | -1,237,725 | 482,530 | 188,969 | -166,838 | -42,224 | -462,267 | -802,292 | -90,627 | -53,618 | -102,773 | -111,000 | ||
| Profit After Tax | -5,286,387 | 3,431,777 | -56,786 | -2,273,914 | -3,108,097 | 1,395,924 | 1,057,676 | 5,821,391 | 3,421,263 | 429,440 | 336,444 | 258,623 | 384,871 | 652,590 | 262,868 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,286,387 | 3,431,777 | -56,786 | -2,273,914 | -3,108,097 | 1,395,924 | 1,057,676 | 5,821,391 | 3,421,263 | 429,440 | 336,444 | 258,623 | 384,871 | 652,590 | 262,868 |
| Employee Costs | 9,332 | ||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 1,930,471 | 1,847,474 | 970,172 | 1,981,807 | 1,951,776 | 2,014,382 | 1,887,943 | 1,444,408 | 1,123,705 | 1,072,846 | 865,216 | 859,228 | 950,984 | 1,120,334 | 1,079,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,090,000 | 56,090,000 | 43,100,000 | 39,100,000 | 34,895,000 | 24,885,000 | 23,385,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 44,386,302 | 51,865,002 | 48,725,002 | 47,875,002 | 51,740,002 | 56,091,002 | 6,204,112 | 6,204,112 | 4 | 4 | 4 | 4 | 4 | 23,385,009 | 22,810,007 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,386,302 | 51,865,002 | 48,725,002 | 47,875,002 | 51,740,002 | 56,091,002 | 62,294,112 | 62,294,112 | 43,100,004 | 39,100,004 | 34,895,004 | 24,885,004 | 23,385,004 | 23,385,009 | 22,810,007 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 247,404 | 423,904 | 760,351 | 796,526 | 155,892 | 200,554 | 182,798 | 369,956 | 159,078 | 206,041 | 82,715 | 186,947 | 140,518 | 36,026 | 13,950 |
| Group Debtors | 14,155,581 | 13,601,948 | 13,165,553 | 12,649,810 | 12,681,234 | 12,637,408 | 12,635,566 | 11,964,854 | 5,322,240 | 3,106,420 | |||||
| Misc Debtors | 575,186 | 722,468 | 499,691 | 553,521 | 438,185 | 236,712 | 242,328 | 182,661 | 101,471 | 124,256 | 41,845 | 60,000 | 52,343 | 148,928 | 177,244 |
| Cash | 1,668,299 | 2,249,850 | 2,122,334 | 2,734,211 | 2,435,433 | 1,649,752 | 644,742 | 436,017 | 509,561 | 651,535 | 1,222,205 | 1,076,572 | 989,988 | 654,300 | 467,946 |
| misc current assets | |||||||||||||||
| total current assets | 16,646,470 | 16,998,170 | 16,547,929 | 16,734,068 | 15,710,744 | 14,724,426 | 13,705,434 | 12,953,488 | 6,092,350 | 4,088,252 | 1,346,765 | 1,323,519 | 1,182,849 | 839,254 | 659,140 |
| total assets | 61,032,772 | 68,863,172 | 65,272,931 | 64,609,070 | 67,450,746 | 70,815,428 | 75,999,546 | 75,247,600 | 49,192,354 | 43,188,256 | 36,241,769 | 26,208,523 | 24,567,853 | 24,224,263 | 23,469,147 |
| Bank overdraft | 370,000 | ||||||||||||||
| Bank loan | 460,000 | 460,000 | 460,000 | 25,626,044 | |||||||||||
| Trade Creditors | 8,154 | 92,890 | 31,716 | 9,816 | 10,797 | 9,529 | 18,525 | 9,126 | 11,670 | 187,336 | 51,024 | 15,503 | 285,433 | 155,197 | 137,776 |
| Group/Directors Accounts | 7,922,523 | 7,926,867 | 7,922,599 | 7,924,976 | 7,923,162 | 7,935,789 | 15,433,711 | 15,314,490 | 1,601,494 | 1,435,035 | 1,935,450 | 1,826,484 | 1,715,144 | 2,135,237 | 1,998,468 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,437,861 | 2,563,860 | 2,590,947 | 2,837,804 | 2,730,620 | 2,595,615 | 1,663,567 | 1,971,189 | 1,284,539 | 1,104,481 | 1,085,723 | 839,859 | 622,477 | 386,296 | 525,356 |
| total current liabilities | 10,828,538 | 11,043,617 | 11,005,262 | 36,398,640 | 10,664,579 | 10,540,933 | 17,115,803 | 17,294,805 | 2,897,703 | 3,096,852 | 3,072,197 | 2,681,846 | 2,623,054 | 2,676,730 | 2,661,600 |
| loans | 24,018,000 | 24,478,000 | 24,938,000 | 25,620,078 | 25,587,114 | 25,540,080 | 25,493,047 | 19,977,622 | 17,864,802 | 15,492,932 | 15,480,536 | 15,468,140 | 15,455,745 | 15,943,349 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,499,668 | 4,368,602 | 3,788,493 | 2,612,468 | 3,294,213 | 3,707,408 | 3,759,614 | 3,933,375 | 3,612,047 | ||||||
| total long term liabilities | 26,517,668 | 28,846,602 | 28,726,493 | 2,612,468 | 28,914,291 | 29,294,522 | 29,299,694 | 29,426,422 | 23,589,669 | 17,864,802 | 15,492,932 | 15,480,536 | 15,468,140 | 15,455,745 | 15,943,349 |
| total liabilities | 37,346,206 | 39,890,219 | 39,731,755 | 39,011,108 | 39,578,870 | 39,835,455 | 46,415,497 | 46,721,227 | 26,487,372 | 20,961,654 | 18,565,129 | 18,162,382 | 18,091,194 | 18,132,475 | 18,604,949 |
| net assets | 23,686,566 | 28,972,953 | 25,541,176 | 25,597,962 | 27,871,876 | 30,979,973 | 29,584,049 | 28,526,373 | 22,704,982 | 22,226,602 | 17,676,640 | 8,046,141 | 6,476,659 | 6,091,788 | 4,864,198 |
| total shareholders funds | 23,686,566 | 28,972,953 | 25,541,176 | 25,597,962 | 27,871,876 | 30,979,973 | 29,584,049 | 28,526,373 | 22,704,982 | 22,226,602 | 17,676,640 | 8,046,141 | 6,476,659 | 6,091,788 | 4,864,198 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,930,471 | 1,847,474 | 970,172 | 1,981,807 | 1,951,776 | 2,014,382 | 1,887,943 | 1,444,408 | 1,123,705 | 1,072,846 | 865,216 | 859,228 | 950,984 | 1,120,334 | 1,079,572 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,778,517 | -783,249 | -1,237,725 | 482,530 | 188,969 | -166,838 | -42,224 | -462,267 | -802,292 | -90,627 | -53,618 | -102,773 | -111,000 | ||
| Stock | |||||||||||||||
| Debtors | 229,851 | 322,725 | 425,738 | 724,546 | 200,637 | 13,982 | 543,221 | 6,934,682 | 2,146,072 | 3,312,157 | -122,387 | 54,086 | 7,907 | -6,240 | 191,194 |
| Creditors | -84,736 | 61,174 | 21,900 | -981 | 1,268 | -8,996 | 9,399 | -2,544 | -175,666 | 136,312 | 35,521 | -269,930 | 130,236 | 17,421 | 137,776 |
| Accruals and Deferred Income | -125,999 | -27,087 | -246,857 | 107,184 | 135,005 | 932,048 | -307,622 | 686,650 | 180,058 | 18,758 | 245,864 | 217,382 | 236,181 | -139,060 | 525,356 |
| Deferred Taxes & Provisions | -1,868,934 | 580,109 | 1,176,025 | -681,745 | -413,195 | -52,206 | -173,761 | 321,328 | 3,612,047 | ||||||
| Cash flow from operations | 1,399,468 | 1,355,696 | 257,777 | 1,164,249 | 1,663,186 | 2,704,408 | 830,514 | -4,947,107 | 1,791,780 | -2,174,868 | 1,215,370 | 649,821 | 1,198,494 | 1,004,935 | 1,551,510 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,478,700 | 3,140,000 | 850,000 | -3,865,000 | -4,351,000 | 49,886,890 | 6,204,108 | -23,385,005 | 575,002 | 22,810,007 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,166,044 | 25,626,044 | |||||||||||||
| Group/Directors Accounts | -4,344 | 4,268 | -2,377 | 1,814 | -12,627 | -7,497,922 | 119,221 | 13,712,996 | 166,459 | -500,415 | 108,966 | 111,340 | -420,093 | 136,769 | 1,998,468 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -460,000 | -460,000 | 24,938,000 | -25,620,078 | 32,964 | 47,034 | 47,033 | 5,515,425 | 2,112,820 | 2,371,870 | 12,396 | 12,396 | 12,395 | -487,604 | 15,943,349 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,520,079 | -772,448 | -639,233 | -842,855 | -898,842 | 5,749,310 | -785,714 | -872,425 | -793,022 | -552,779 | -475,154 | -497,832 | -455,108 | -467,744 | -816,704 |
| cash flow from financing | -1,984,423 | -1,228,180 | -869,654 | -835,075 | -878,505 | -1,701,578 | -619,460 | 18,355,996 | -1,456,626 | 5,439,198 | 8,940,263 | 936,763 | -862,806 | -243,579 | 21,726,443 |
| cash and cash equivalents | |||||||||||||||
| cash | -581,551 | 127,516 | -611,877 | 298,778 | 785,681 | 1,005,010 | 208,725 | -73,544 | -141,974 | -570,670 | 145,633 | 86,584 | 335,688 | 186,354 | 467,946 |
| overdraft | -370,000 | 370,000 | |||||||||||||
| change in cash | -581,551 | 127,516 | -611,877 | 298,778 | 785,681 | 1,005,010 | 208,725 | -73,544 | 228,026 | -940,670 | 145,633 | 86,584 | 335,688 | 186,354 | 467,946 |
pco 199 limited Credit Report and Business Information
Pco 199 Limited Competitor Analysis
Perform a competitor analysis for pco 199 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
pco 199 limited Ownership
PCO 199 LIMITED group structure
Pco 199 Limited has 1 subsidiary company.
pco 199 limited directors
Pco 199 Limited currently has 1 director, Mr Frank Hunter serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Hunter | 80 years | Aug 1998 | - | Director |
P&L
September 2023turnover
2.6m
-2%
operating profit
1.9m
+4%
gross margin
76.4%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23.7m
-0.18%
total assets
61m
-0.11%
cash
1.7m
-0.26%
net assets
Total assets minus all liabilities
pco 199 limited company details
company number
03580998
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HAMLINS
pco 199 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 13 charges/mortgages relating to pco 199 limited. Currently there are 3 open charges and 10 have been satisfied in the past.
pco 199 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 PCO 199 LIMITED. This can take several minutes, an email will notify you when this has completed.
pco 199 limited Companies House Filings - See Documents
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