p d c rights limited Company Information
Company Number
04432194
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
vicky collingwood
paul collingwood
Group Structure
View All
Contact
Registered Address
82 st. john street, london, EC1M 4JN
Website
-p d c rights limited Estimated Valuation
Pomanda estimates the enterprise value of P D C RIGHTS LIMITED at £459.8k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
p d c rights limited Estimated Valuation
Pomanda estimates the enterprise value of P D C RIGHTS LIMITED at £0 based on an EBITDA of £-2k and a 2.92x industry multiple (adjusted for size and gross margin).
p d c rights limited Estimated Valuation
Pomanda estimates the enterprise value of P D C RIGHTS LIMITED at £1.1m based on Net Assets of £456.9k and 2.35x industry multiple (adjusted for liquidity).
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P D C Rights Limited Overview
P D C Rights Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 04432194. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder was vicky collingwood with a 50% stake. The last turnover for P D C Rights Limited was estimated at £1.2m.
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P D C Rights Limited Health Check
Pomanda's financial health check has awarded P D C Rights Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.7m)
- P D C Rights Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (4.2%)
- P D C Rights Limited
4.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.7%)
- P D C Rights Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.7%)
- P D C Rights Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
- P D C Rights Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- P D C Rights Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.3k, this is more efficient (£126.4k)
- P D C Rights Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (43 days)
- P D C Rights Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- P D C Rights Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P D C Rights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P D C Rights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (67.4%)
0.4% - P D C Rights Limited
67.4% - Industry AVG
P D C RIGHTS LIMITED financials
P D C Rights Limited's latest turnover from May 2017 is estimated at £1.2 million and the company has net assets of £456.9 thousand. According to their latest financial statements, we estimate that P D C Rights Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 391 | 782 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 391 | 782 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 458,888 | 386,726 | 26,058 | 26,983 | 846 | 1 | 12,453 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 74,120 | 513,132 | 501,194 | 597,015 | 512,244 | 339,293 | 340,381 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 458,888 | 460,846 | 539,190 | 528,177 | 597,861 | 512,245 | 351,746 | 340,381 |
total assets | 458,888 | 460,846 | 539,190 | 528,177 | 597,861 | 512,246 | 352,137 | 341,163 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,989 | 1,989 | 18,759 | 15,687 | 65,837 | 81,650 | 25,548 | 93,609 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,989 | 1,989 | 18,759 | 15,687 | 65,837 | 81,650 | 25,548 | 93,609 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,989 | 1,989 | 18,759 | 15,687 | 65,837 | 81,650 | 25,548 | 93,609 |
net assets | 456,899 | 458,857 | 520,431 | 512,490 | 532,024 | 430,596 | 326,589 | 247,554 |
total shareholders funds | 456,899 | 458,857 | 520,431 | 512,490 | 532,024 | 430,596 | 326,589 | 247,554 |
May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 390 | 392 | 333 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 72,162 | 360,668 | -925 | 26,137 | 845 | -12,452 | 12,453 | 0 |
Creditors | 0 | -16,770 | 3,072 | -50,150 | -15,813 | 56,102 | -68,061 | 93,609 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -74,120 | -439,012 | 11,938 | -95,821 | 84,771 | 172,951 | -1,088 | 340,381 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -74,120 | -439,012 | 11,938 | -95,821 | 84,771 | 172,951 | -1,088 | 340,381 |
p d c rights limited Credit Report and Business Information
P D C Rights Limited Competitor Analysis
Perform a competitor analysis for p d c rights limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
p d c rights limited Ownership
P D C RIGHTS LIMITED group structure
P D C Rights Limited has no subsidiary companies.
Ultimate parent company
P D C RIGHTS LIMITED
04432194
p d c rights limited directors
P D C Rights Limited currently has 1 director, Mr Paul Collingwood serving since Nov 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Collingwood | 48 years | Nov 2005 | - | Director |
P&L
May 2017turnover
1.2m
+11%
operating profit
-2k
0%
gross margin
17.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
456.9k
0%
total assets
458.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
p d c rights limited company details
company number
04432194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
p d c rights 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 p d c rights limited.
p d c rights 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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p d c rights limited Companies House Filings - See Documents
date | description | view/download |
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