Pcs Pumps Limited

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pcs pumps limited Company Information

Live

MatureMicroLow

Company Number

03867488

Website

pcspumps.com

Registered Address

102 lichfield street, tamworth, staffordshire, B79 7QB

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01827312821

Next Accounts Due

September 2025

Group Structure

View All

Directors

Christopher Eustace25 Years

Shareholders

christopher eustace 100%

pcs pumps limited Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of PCS PUMPS LIMITED at £41.2k based on a Turnover of £80.7k and 0.51x industry multiple (adjusted for size and gross margin).

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Pcs Pumps Limited is a live company located in staffordshire, B79 7QB with a Companies House number of 03867488. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 1999, it's largest shareholder is christopher eustace with a 100% stake. Pcs Pumps Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.7k with low growth in recent years.

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Pomanda's financial health check has awarded Pcs Pumps Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £80.7k, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)

EXPORT

Pcs Pumps Limited's latest turnover from December 2023 is estimated at £80.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Pcs Pumps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	80,667	56,857	55,501	77,315	92,171	96,516	187,528	28,344	41,231	43,427	37,437	32,609	41,230	18,232	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,782	44,041	43,484	62,541	73,549	75,651	143,114	21,757	32,454	33,764	29,438	26,654	32,548	14,379	0
Gross Profit	16,885	12,816	12,017	14,774	18,622	20,865	44,413	6,588	8,777	9,663	8,000	5,955	8,683	3,854	0
Admin Expenses	17,252	15,027	8,077	3,675	18,679	24,865	43,329	2,310	9,967	14,556	7,450	6,980	9,247	4,594	979
Operating Profit	-367	-2,211	3,940	11,099	-57	-4,000	1,084	4,278	-1,190	-4,893	550	-1,025	-564	-740	-979
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	27	31	23	18	24	19	5
Pre-Tax Profit	-367	-2,211	3,940	11,099	-57	-4,000	1,084	4,283	-1,164	-4,862	573	-1,007	-540	-721	-974
Tax	0	0	-749	-2,109	0	0	-206	-856	0	0	-132	0	0	0	0
Profit After Tax	-367	-2,211	3,191	8,990	-57	-4,000	878	3,426	-1,164	-4,862	441	-1,007	-540	-721	-974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-367	-2,211	3,191	8,990	-57	-4,000	878	3,426	-1,164	-4,862	441	-1,007	-540	-721	-974
Employee Costs	43,837	41,604	40,566	38,794	37,765	37,748	36,350	35,239	35,114	33,946	32,687	32,533	31,503	29,413	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-367	-2,211	3,940	11,099	-57	-4,000	1,084	4,278	-1,122	-4,803	670	-864	-350	-529	-947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,176	10,902	5,092	6,790	3,185	4,247	114	152	203	271	361	481	642	632	478
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	8,176	10,902	5,092	6,790	3,185	4,247	114	152	203	271	361	481	642	632	478
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	10,125	0	0
Trade Debtors	12,169	2,909	8,028	15,670	17,353	26,708	52,320	8,371	7,831	7,879	7,443	6,760	5,802	2,778	3,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	311	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,924	6,677	5,784	3,453	3,761	5,693	2,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,169	3,220	8,028	15,670	17,353	26,708	52,320	8,371	11,755	14,556	13,227	10,213	19,688	8,471	5,703
total assets	20,345	14,122	13,120	22,460	20,538	30,955	52,434	8,523	11,958	14,827	13,588	10,694	20,330	9,103	6,181
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,835	12,732	5,336	12,435	27,872	20,185	39,961	5,596	20,645	22,390	16,218	13,741	22,336	10,698	7,055
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,835	12,732	5,336	12,435	27,872	20,185	39,961	5,596	20,645	22,390	16,218	13,741	22,336	10,698	7,055
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	8,487	0	3,762	8,872	1,246	19,293	16,974	8,298	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	421	743	0	0	22	30	40	0	71	95	129	0	0
total long term liabilities	8,487	0	4,183	9,615	1,246	19,293	16,996	8,328	40	0	71	95	129	0	0
total liabilities	19,322	12,732	9,519	22,050	29,118	39,478	56,957	13,924	20,685	22,390	16,289	13,836	22,465	10,698	7,055
net assets	1,023	1,390	3,601	410	-8,580	-8,523	-4,523	-5,401	-8,727	-7,563	-2,701	-3,142	-2,135	-1,595	-874
total shareholders funds	1,023	1,390	3,601	410	-8,580	-8,523	-4,523	-5,401	-8,727	-7,563	-2,701	-3,142	-2,135	-1,595	-874

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-367	-2,211	3,940	11,099	-57	-4,000	1,084	4,278	-1,190	-4,893	550	-1,025	-564	-740	-979
Depreciation	0	0	0	0	0	0	0	0	68	90	120	161	214	211	32
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-749	-2,109	0	0	-206	-856	0	0	-132	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-10,125	10,125	0	0
Debtors	8,949	-4,808	-7,642	-1,683	-9,355	-25,612	43,949	540	-48	436	683	958	3,024	-914	3,692
Creditors	-1,897	7,396	-7,099	-15,437	7,687	-19,776	34,365	-15,049	-1,745	6,172	2,477	-8,595	11,638	3,643	7,055
Accruals and Deferred Income	8,487	-3,762	-5,110	7,626	-18,047	2,319	8,676	8,298	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-421	-322	743	0	-22	-8	-10	40	-71	-24	-34	129	0	0
Cash flow from operations	-2,726	5,810	-1,698	3,605	-1,062	4,133	-38	-3,879	-2,779	862	2,308	-326	-1,732	4,028	2,416
Investing Activities
capital expenditure	2,726	-5,810	1,698	-3,605	1,062	-4,133	38	51	0	0	0	0	-224	-365	-510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,726	-5,810	1,698	-3,605	1,062	-4,133	38	51	0	0	0	0	-224	-365	-510
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	0	0
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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	5	27	31	23	18	24	19	5
cash flow from financing	0	0	0	0	0	0	0	-95	27	31	23	18	24	19	105
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,924	-2,753	893	2,331	-308	-1,932	3,682	2,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,924	-2,753	893	2,331	-308	-1,932	3,682	2,011

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 pcs pumps limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.

PCS PUMPS LIMITED group structure

Pcs Pumps Limited has no subsidiary companies.

Ultimate parent company

PCS PUMPS LIMITED

03867488

PCS PUMPS LIMITED Shareholders

christopher eustace

100%

Pcs Pumps Limited currently has 1 director, Mr Christopher Eustace serving since Oct 1999.

officer	country	age	start	end	role
Mr Christopher Eustace		68 years	Oct 1999	-	Director

P&L

December 2023

turnover

80.7k

+42%

operating profit

-367

gross margin

21%

-7.14%

turnover

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

Balance Sheet

December 2023

net assets

-0.26%

total assets

20.3k

+0.44%

cash

net assets

Total assets minus all liabilities

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company number

03867488

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 1999

ultimate parent company

None

previous names

pcs pump limited (November 1999)

address

102 lichfield street, tamworth, staffordshire, B79 7QB

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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pcs pumps limited Company Information

pcs pumps limited Estimated Valuation

pcs pumps limited Estimated Valuation

pcs pumps limited Estimated Valuation

Pcs Pumps Limited Overview

Pcs Pumps Limited Health Check

PCS PUMPS LIMITED financials

pcs pumps limited Credit Report and Business Information

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pcs pumps limited Ownership

pcs pumps limited directors

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