pfc asset management limited

NR

pfc asset management limited Company Information

Share PFC ASSET MANAGEMENT LIMITED
Live 
Mature

Company Number

04468635

Website

-

Registered Address

13 freeland park wareham road, poole, BH16 6FA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Wendy Trott10 Years

Shareholders

pfc property ltd 100%

pfc asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PFC ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).

pfc asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PFC ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).

pfc asset management limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of PFC ASSET MANAGEMENT LIMITED at £1.6k based on Net Assets of £900 and 1.73x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pfc Asset Management Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Pfc Asset Management Limited Overview

Pfc Asset Management Limited is a live company located in poole, BH16 6FA with a Companies House number of 04468635. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is pfc property ltd with a 100% stake. Pfc Asset Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pfc Asset Management Limited Health Check

There is insufficient data available to calculate a health check for Pfc Asset Management Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pfc Asset Management Limited

- - Industry AVG

pfc asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pfc asset management limited. Get real-time insights into pfc asset management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pfc Asset Management Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for pfc asset management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pfc asset management limited Ownership

PFC ASSET MANAGEMENT LIMITED group structure

Pfc Asset Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

PFC ASSET MANAGEMENT LIMITED

04468635

PFC ASSET MANAGEMENT LIMITED Shareholders

pfc property ltd 100%

pfc asset management limited directors

Pfc Asset Management Limited currently has 1 director, Mrs Wendy Trott serving since Apr 2014.

officercountryagestartendrole
Mrs Wendy TrottEngland57 years Apr 2014- Director

PFC ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Pfc Asset Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £900. According to their latest financial statements, we estimate that Pfc Asset Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000004,463322,999702,000435,000534,976472,376380,127157,083200,94287,694
Other Income Or Grants000000000000000
Cost Of Sales000003,435245,974522,428323,234415,675369,870302,266125,291160,23669,847
Gross Profit000001,02877,026179,572111,766119,301102,50577,86131,79240,70617,847
Admin Expenses00000198,60259,729114,16274,97172,85149,86677,67230,25741,786-558
Operating Profit00000-197,57417,29765,41036,79546,45052,6391891,535-1,08018,405
Interest Payable000000000000000
Interest Receivable000001,4893,49200100000
Pre-Tax Profit00000-196,08520,78968,82741,58146,45152,6391891,535-1,08018,406
Tax000000-3,950-13,565-8,277-9,755-12,107-45-3990-5,154
Profit After Tax00000-196,08516,83955,26233,30436,69640,5321441,136-1,08013,252
Dividends Paid000000000000000
Retained Profit00000-196,08516,83955,26233,30436,69640,5321441,136-1,08013,252
Employee Costs0000030,950179,714178,320185,56259,47657,70355,58927,99127,59828,839
Number Of Employees000001666222111
EBITDA*00000-197,57421,58365,77137,53647,25854,1586,0175,7281,85920,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000002015621,3032,1112,42322,7366,8579,796
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000002015621,3032,1112,42322,7366,8579,796
Stock & work in progress000000000000000
Trade Debtors00000900000128,848117,87692,04837,17050,32524,114
Group Debtors9009009009009000000000000
Misc Debtors000000981,5918,923000000
Cash000000397,009999,9021,934,02410010050505050
misc current assets000000000000000
total current assets900900900900900900397,1071,001,4931,942,947128,948117,97692,09837,22050,37524,164
total assets900900900900900900397,1071,001,6941,943,509130,251120,08794,52159,95657,23233,960
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000038,67165,20380,16945,74844,16019,808
Group/Directors Accounts000000143,156759,4411,777,142000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000056,96662,10741,483000000
total current liabilities000000200,122821,5481,818,62538,67165,20380,16945,74844,16019,808
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000200,122821,5481,818,62538,67165,20380,16945,74844,16019,808
net assets900900900900900900196,985180,146124,88491,58054,88414,35214,20813,07214,152
total shareholders funds900900900900900900196,985180,146124,88491,58054,88414,35214,20813,07214,152
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000-197,57417,29765,41036,79546,45052,6391891,535-1,08018,405
Depreciation0000004,2863617418081,5195,8284,1932,9391,959
Amortisation000000000000000
Tax000000-3,950-13,565-8,277-9,755-12,107-45-3990-5,154
Stock000000000000000
Debtors00000802-1,493-7,332-119,92510,97225,82854,878-13,15526,21124,114
Creditors00000000-38,671-26,532-14,96634,4211,58824,35219,808
Accruals and Deferred Income00000-56,966-5,14120,62441,483000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-255,34213,98580,162151,996-11,257-14,48520,072010,904
Investing Activities
capital expenditure000000-4,085000-1,20714,485-20,0720-11,755
Change in Investments000000000000000
cash flow from investments000000-4,085000-1,20714,485-20,0720-11,755
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-143,156-616,285-1,017,7011,777,142000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000900
interest000001,4893,49200100000
cash flow from financing00000-141,667-612,793-1,017,7011,777,14210000900
cash and cash equivalents
cash00000-397,009-602,893-934,1221,933,92405000050
overdraft000000000000000
change in cash00000-397,009-602,893-934,1221,933,92405000050

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

900

0%

total assets

900

0%

cash

0

0%

net assets

Total assets minus all liabilities

pfc asset management limited company details

company number

04468635

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2002

age

22

accounts

Dormant

ultimate parent company

previous names

rodaway managers limited (September 2006)

bealaw (628) limited (September 2002)

incorporated

UK

address

13 freeland park wareham road, poole, BH16 6FA

last accounts submitted

March 2024

pfc asset management 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 asset management limited.

charges

pfc asset management limited Companies House Filings - See Documents

datedescriptionview/download