pfc associates limited
pfc associates limited Company Information
Company Number
03785920
Next Accounts
Dec 2025
Shareholders
anne elizabeth mary child & peter francis child
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
34 college road, maidenhead, berkshire, SL6 6AT
Website
www.pfcassociates.co.ukpfc associates limited Estimated Valuation
Pomanda estimates the enterprise value of PFC ASSOCIATES LIMITED at £2k based on a Turnover of £5.4k and 0.38x industry multiple (adjusted for size and gross margin).
pfc associates limited Estimated Valuation
Pomanda estimates the enterprise value of PFC ASSOCIATES LIMITED at £20.6k based on an EBITDA of £6.7k and a 3.07x industry multiple (adjusted for size and gross margin).
pfc associates limited Estimated Valuation
Pomanda estimates the enterprise value of PFC ASSOCIATES LIMITED at £37.2k based on Net Assets of £14k and 2.66x industry multiple (adjusted for liquidity).
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Pfc Associates Limited Overview
Pfc Associates Limited is a live company located in berkshire, SL6 6AT with a Companies House number of 03785920. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1999, it's largest shareholder is anne elizabeth mary child & peter francis child with a 100% stake. Pfc Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4k with rapid growth in recent years.
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Pfc Associates Limited Health Check
Pomanda's financial health check has awarded Pfc Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£426.9k)
£5.4k - Pfc Associates Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1650%, show it is growing at a faster rate (10.5%)
1650% - Pfc Associates Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
25.4% - Pfc Associates Limited
58.8% - Industry AVG
Profitability
an operating margin of 125.5% make it more profitable than the average company (8.5%)
125.5% - Pfc Associates Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pfc Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Pfc Associates Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£116.8k)
£2.7k - Pfc Associates Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 951 days, this is later than average (63 days)
951 days - Pfc Associates Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfc Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfc Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pfc Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pfc Associates Limited
- - Industry AVG
PFC ASSOCIATES LIMITED financials
Pfc Associates Limited's latest turnover from March 2024 is £5.4 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Pfc Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,359 | 6,160 | 2,999 | 1 | 79,500 | 6,000 | 2,000 | 19,500 | 154,780 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -844 | -37,450 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 847 | ||||||||||||||
| Pre-Tax Profit | 5,044 | 5,848 | 2,703 | -370 | -1,163 | -3,339 | -3,049 | 8,434 | 10 | 3 | -37,450 | 447 | |||
| Tax | 67 | -67 | |||||||||||||
| Profit After Tax | 5,044 | 5,848 | 2,703 | -370 | -1,163 | -3,339 | -3,049 | 8,434 | 10 | 3 | -37,383 | 380 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,044 | 5,848 | 2,703 | -370 | -1,163 | -3,339 | -3,049 | 8,434 | 10 | 3 | -37,383 | 380 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -844 | -37,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,971 | 8,927 | 3,079 | 377 | 747 | 1,910 | 4,032 | 5,597 | 10,693 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 477 | 221 | 67 | ||||||||||||
| Cash | 8,737 | 12,332 | 15,688 | 7,245 | 8,398 | 42,338 | 54,709 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 13,971 | 8,927 | 3,079 | 377 | 747 | 1,910 | 4,032 | 5,597 | 9,214 | 12,553 | 15,688 | 7,245 | 8,398 | 42,405 | 65,402 |
| total assets | 13,971 | 8,927 | 3,079 | 377 | 747 | 1,910 | 4,032 | 5,597 | 9,214 | 12,553 | 15,688 | 7,245 | 8,398 | 42,405 | 65,402 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,351 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 2,000 | 2,086 | 2,077 | 3,240 | 37,250 | 22,864 | ||||||||
| total current liabilities | 1,351 | 2,000 | 2,000 | 2,086 | 2,077 | 3,240 | 37,250 | 22,864 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,351 | 2,000 | 2,000 | 2,086 | 2,077 | 3,240 | 37,250 | 22,864 | |||||||
| net assets | 13,971 | 8,927 | 3,079 | 377 | 747 | 1,910 | 4,032 | 4,246 | 7,214 | 10,553 | 13,602 | 5,168 | 5,158 | 5,155 | 42,538 |
| total shareholders funds | 13,971 | 8,927 | 3,079 | 377 | 747 | 1,910 | 4,032 | 4,246 | 7,214 | 10,553 | 13,602 | 5,168 | 5,158 | 5,155 | 42,538 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -844 | -37,450 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 67 | -67 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,044 | 5,848 | 2,702 | -370 | -1,163 | -2,122 | -1,565 | 5,120 | 256 | 221 | -67 | -10,626 | 10,693 | ||
| Creditors | -1,351 | 1,351 | |||||||||||||
| Accruals and Deferred Income | -2,000 | -86 | 9 | -1,163 | -34,010 | 14,386 | 22,864 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -34,787 | -12,371 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 847 | ||||||||||||||
| cash flow from financing | -1 | 847 | 42,158 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,737 | -3,595 | -3,356 | 8,443 | -1,153 | -33,940 | -12,371 | 54,709 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,737 | -3,595 | -3,356 | 8,443 | -1,153 | -33,940 | -12,371 | 54,709 |
pfc associates limited Credit Report and Business Information
Pfc Associates Limited Competitor Analysis
Perform a competitor analysis for pfc associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
pfc associates limited Ownership
PFC ASSOCIATES LIMITED group structure
Pfc Associates Limited has no subsidiary companies.
Ultimate parent company
PFC ASSOCIATES LIMITED
03785920
pfc associates limited directors
Pfc Associates Limited currently has 2 directors. The longest serving directors include Mr Peter Child (Jun 1999) and Mrs Anne Child (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Child | 76 years | Jun 1999 | - | Director | |
| Mrs Anne Child | United Kingdom | 75 years | Jun 1999 | - | Director |
P&L
March 2024turnover
5.4k
-13%
operating profit
6.7k
0%
gross margin
25.4%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14k
+0.57%
total assets
14k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pfc associates limited company details
company number
03785920
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34 college road, maidenhead, berkshire, SL6 6AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pfc associates 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 pfc associates limited.
pfc associates 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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pfc associates limited Companies House Filings - See Documents
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