pm electrical services limited

pm electrical services limited Company Information

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Company Number

04297676

Industry

Electrical installation

 

Shareholders

paul maile

jane maile

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Group Structure

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Contact

Registered Address

suite 1, first floor,, 1 duchess street, london, W1W 6AN

pm electrical services limited Estimated Valuation

£222k

Pomanda estimates the enterprise value of PM ELECTRICAL SERVICES LIMITED at £222k based on a Turnover of £418.3k and 0.53x industry multiple (adjusted for size and gross margin).

pm electrical services limited Estimated Valuation

£110.8k

Pomanda estimates the enterprise value of PM ELECTRICAL SERVICES LIMITED at £110.8k based on an EBITDA of £21k and a 5.27x industry multiple (adjusted for size and gross margin).

pm electrical services limited Estimated Valuation

£451.9k

Pomanda estimates the enterprise value of PM ELECTRICAL SERVICES LIMITED at £451.9k based on Net Assets of £154.5k and 2.93x industry multiple (adjusted for liquidity).

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Pm Electrical Services Limited Overview

Pm Electrical Services Limited is a live company located in london, W1W 6AN with a Companies House number of 04297676. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2001, it's largest shareholder is paul maile with a 35% stake. Pm Electrical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £418.3k with healthy growth in recent years.

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Pm Electrical Services Limited Health Check

Pomanda's financial health check has awarded Pm Electrical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £418.3k, make it smaller than the average company (£839.2k)

£418.3k - Pm Electrical Services Limited

£839.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)

12% - Pm Electrical Services Limited

7.3% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Pm Electrical Services Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.4%)

3.2% - Pm Electrical Services Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Pm Electrical Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Pm Electrical Services Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.7k, this is less efficient (£131.3k)

£83.7k - Pm Electrical Services Limited

£131.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (57 days)

39 days - Pm Electrical Services Limited

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pm Electrical Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pm Electrical Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (23 weeks)

98 weeks - Pm Electrical Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (62.7%)

47.3% - Pm Electrical Services Limited

62.7% - Industry AVG

PM ELECTRICAL SERVICES LIMITED financials

EXPORTms excel logo

Pm Electrical Services Limited's latest turnover from May 2023 is estimated at £418.3 thousand and the company has net assets of £154.5 thousand. According to their latest financial statements, Pm Electrical Services Limited has 5 employees and maintains cash reserves of £224.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover418,276431,711447,672294,241248,859192,220147,640154,243165,241278,849457,204330,868362,173288,130
Other Income Or Grants00000000000000
Cost Of Sales313,662323,591339,163220,741183,946138,392105,884109,424115,961195,152316,620223,273226,660173,717
Gross Profit104,614108,120108,50873,50064,91353,82841,75644,82049,27983,697140,584107,594135,513114,413
Admin Expenses91,270215,219-133,39629,53157,52652,44665,33862,65139,872103,196164,413102,493175,289-56,111
Operating Profit13,344-107,099241,90443,9697,3871,382-23,582-17,8319,407-19,499-23,8295,101-39,776170,524
Interest Payable3,6753,1503,0501,5250000000000
Interest Receivable8,6592,582244101413200110263210134250402553333
Pre-Tax Profit18,328-107,667239,09842,5447,8001,583-23,472-17,5689,618-19,365-23,5795,503-39,223170,857
Tax-4,5820-45,429-8,083-1,482-30100-1,92300-1,3210-47,840
Profit After Tax13,746-107,667193,66934,4616,3181,282-23,472-17,5687,694-19,365-23,5794,182-39,223123,017
Dividends Paid00000000000000
Retained Profit13,746-107,667193,66934,4616,3181,282-23,472-17,5687,694-19,365-23,5794,182-39,223123,017
Employee Costs207,007196,399191,899154,116119,801116,990116,62279,43279,68877,239147,885110,943143,107108,444
Number Of Employees55543332224343
EBITDA*21,037-103,471249,95850,04011,0064,357-23,582-16,12211,685-16,459-18,15112,358-30,258182,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets23,07929,99524,16218,07110,85314,4723,8425,1236,8329,11017,53421,51027,77436,883
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets23,07929,99524,16218,07110,85314,4723,8425,1236,8329,11017,53421,51027,77436,883
Stock & work in progress00000000000000
Trade Debtors45,50756,90177,16730,92329,57135,35717,45117,45123,39650,19581,11953,18448,18929,831
Group Debtors00000000000000
Misc Debtors09,863010,6740000000000
Cash224,735160,102356,257131,46770,17639,89040,21547,65857,35026,76126,98572,85687,858133,217
misc current assets00000000000000
total current assets270,242226,866433,424173,06499,74775,24757,66665,10980,74676,956108,104126,040136,047163,048
total assets293,321256,861457,586191,135110,60089,71961,50870,23287,57886,066125,638147,550163,821199,931
Bank overdraft10,00010,0008,33300000000000
Bank loan00000000000000
Trade Creditors 000001,4864,22034,57433,85240,03460,24152,92779,02775,914
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities108,82676,112159,17086,38890,31473,46744,6020000000
total current liabilities118,82686,112167,50386,38890,31474,95348,82234,57433,85240,03460,24152,92779,02775,914
loans20,00030,00041,66750,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000798000005,64700
provisions00000000000000
total long term liabilities20,00030,00041,66750,0000798000005,64700
total liabilities138,826116,112209,170136,38890,31475,75148,82234,57433,85240,03460,24158,57479,02775,914
net assets154,495140,749248,41654,74720,28613,96812,68635,65853,72646,03265,39788,97684,794124,017
total shareholders funds154,495140,749248,41654,74720,28613,96812,68635,65853,72646,03265,39788,97684,794124,017
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit13,344-107,099241,90443,9697,3871,382-23,582-17,8319,407-19,499-23,8295,101-39,776170,524
Depreciation7,6933,6288,0546,0713,6192,97501,7092,2783,0405,6787,2579,51812,376
Amortisation00000000000000
Tax-4,5820-45,429-8,083-1,482-30100-1,92300-1,3210-47,840
Stock00000000000000
Debtors-21,257-10,40335,57012,026-5,78617,9060-5,945-26,799-30,92427,9354,99518,35829,831
Creditors0000-1,486-2,734-30,354722-6,182-20,2077,314-26,1003,11375,914
Accruals and Deferred Income32,714-83,05872,782-3,92616,84728,86544,6020000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations70,426-176,126241,74126,00530,67112,281-9,334-9,45530,379-5,742-38,772-20,058-45,503181,143
Investing Activities
capital expenditure-777-9,461-14,145-13,2890-13,6051,281005,384-1,702-993-409-49,259
Change in Investments00000000000000
cash flow from investments-777-9,461-14,145-13,2890-13,6051,281005,384-1,702-993-409-49,259
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-11,667-8,33350,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-7987980000-5,6475,64700
share issue000000500-500000001,000
interest4,984-568-2,806-1,424413200110263210134250402553333
cash flow from financing-5,016-12,235-11,13948,576-385998610-237210134-5,3976,0495531,333
cash and cash equivalents
cash64,633-196,155224,79061,29130,286-325-7,443-9,69230,589-224-45,871-15,002-45,359133,217
overdraft01,6678,33300000000000
change in cash64,633-197,822216,45761,29130,286-325-7,443-9,69230,589-224-45,871-15,002-45,359133,217

pm electrical services 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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Pm Electrical Services Limited Competitor Analysis

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Perform a competitor analysis for pm electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

pm electrical services limited Ownership

PM ELECTRICAL SERVICES LIMITED group structure

Pm Electrical Services Limited has no subsidiary companies.

Ultimate parent company

PM ELECTRICAL SERVICES LIMITED

04297676

PM ELECTRICAL SERVICES LIMITED Shareholders

paul maile 35%
jane maile 35%
alexander carter 30%

pm electrical services limited directors

Pm Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Paul Maile (Oct 2001) and Mr Alexander Carter (Jan 2017).

officercountryagestartendrole
Mr Paul MaileEngland60 years Oct 2001- Director
Mr Alexander CarterEngland36 years Jan 2017- Director

P&L

May 2023

turnover

418.3k

-3%

operating profit

13.3k

0%

gross margin

25.1%

-0.13%

turnover

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

Balance Sheet

May 2023

net assets

154.5k

+0.1%

total assets

293.3k

+0.14%

cash

224.7k

+0.4%

net assets

Total assets minus all liabilities

pm electrical services limited company details

company number

04297676

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

suite 1, first floor,, 1 duchess street, london, W1W 6AN

Bank

-

Legal Advisor

-

pm electrical services 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 pm electrical services limited.

charges

pm electrical services limited Companies House Filings - See Documents

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