pm electrical services limited Company Information
Company Number
04297676
Next Accounts
Feb 2025
Industry
Electrical installation
Shareholders
paul maile
jane maile
View AllGroup Structure
View All
Contact
Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Website
www.pmelectrical.netpm electrical services limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £418.3k, make it smaller than the average company (£839.2k)
- Pm Electrical Services Limited
£839.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
- Pm Electrical Services Limited
7.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Pm Electrical Services Limited
25% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.4%)
- Pm Electrical Services Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Pm Electrical Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Pm Electrical Services Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£131.3k)
- Pm Electrical Services Limited
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (57 days)
- Pm Electrical Services Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pm Electrical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Electrical Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,079 | 29,995 | 24,162 | 18,071 | 10,853 | 14,472 | 3,842 | 5,123 | 6,832 | 9,110 | 17,534 | 21,510 | 27,774 | 36,883 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,079 | 29,995 | 24,162 | 18,071 | 10,853 | 14,472 | 3,842 | 5,123 | 6,832 | 9,110 | 17,534 | 21,510 | 27,774 | 36,883 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,507 | 56,901 | 77,167 | 30,923 | 29,571 | 35,357 | 17,451 | 17,451 | 23,396 | 50,195 | 81,119 | 53,184 | 48,189 | 29,831 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9,863 | 0 | 10,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 224,735 | 160,102 | 356,257 | 131,467 | 70,176 | 39,890 | 40,215 | 47,658 | 57,350 | 26,761 | 26,985 | 72,856 | 87,858 | 133,217 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 270,242 | 226,866 | 433,424 | 173,064 | 99,747 | 75,247 | 57,666 | 65,109 | 80,746 | 76,956 | 108,104 | 126,040 | 136,047 | 163,048 |
total assets | 293,321 | 256,861 | 457,586 | 191,135 | 110,600 | 89,719 | 61,508 | 70,232 | 87,578 | 86,066 | 125,638 | 147,550 | 163,821 | 199,931 |
Bank overdraft | 10,000 | 10,000 | 8,333 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,486 | 4,220 | 34,574 | 33,852 | 40,034 | 60,241 | 52,927 | 79,027 | 75,914 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 108,826 | 76,112 | 159,170 | 86,388 | 90,314 | 73,467 | 44,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,826 | 86,112 | 167,503 | 86,388 | 90,314 | 74,953 | 48,822 | 34,574 | 33,852 | 40,034 | 60,241 | 52,927 | 79,027 | 75,914 |
loans | 20,000 | 30,000 | 41,667 | 50,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 5,647 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,000 | 30,000 | 41,667 | 50,000 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 5,647 | 0 | 0 |
total liabilities | 138,826 | 116,112 | 209,170 | 136,388 | 90,314 | 75,751 | 48,822 | 34,574 | 33,852 | 40,034 | 60,241 | 58,574 | 79,027 | 75,914 |
net assets | 154,495 | 140,749 | 248,416 | 54,747 | 20,286 | 13,968 | 12,686 | 35,658 | 53,726 | 46,032 | 65,397 | 88,976 | 84,794 | 124,017 |
total shareholders funds | 154,495 | 140,749 | 248,416 | 54,747 | 20,286 | 13,968 | 12,686 | 35,658 | 53,726 | 46,032 | 65,397 | 88,976 | 84,794 | 124,017 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,693 | 3,628 | 8,054 | 6,071 | 3,619 | 2,975 | 1,709 | 2,278 | 3,040 | 5,678 | 7,257 | 9,518 | 12,376 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,257 | -10,403 | 35,570 | 12,026 | -5,786 | 17,906 | 0 | -5,945 | -26,799 | -30,924 | 27,935 | 4,995 | 18,358 | 29,831 |
Creditors | 0 | 0 | 0 | 0 | -1,486 | -2,734 | -30,354 | 722 | -6,182 | -20,207 | 7,314 | -26,100 | 3,113 | 75,914 |
Accruals and Deferred Income | 32,714 | -83,058 | 72,782 | -3,926 | 16,847 | 28,865 | 44,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -11,667 | -8,333 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | -798 | 798 | 0 | 0 | 0 | 0 | -5,647 | 5,647 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 64,633 | -196,155 | 224,790 | 61,291 | 30,286 | -325 | -7,443 | -9,692 | 30,589 | -224 | -45,871 | -15,002 | -45,359 | 133,217 |
overdraft | 0 | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 64,633 | -197,822 | 216,457 | 61,291 | 30,286 | -325 | -7,443 | -9,692 | 30,589 | -224 | -45,871 | -15,002 | -45,359 | 133,217 |
pm electrical services limited Credit Report and Business Information
Pm Electrical Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Maile | England | 60 years | Oct 2001 | - | Director |
Mr Alexander Carter | England | 36 years | Jan 2017 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
pm electrical services limited Companies House Filings - See Documents
date | description | view/download |
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