Pomanda estimates the enterprise value of PCONTROL UK LTD. at £2.6m based on a Turnover of £3.9m and 0.67x industry multiple (adjusted for size and gross margin).
pcontrol uk ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PCONTROL UK LTD. at £0 based on an EBITDA of £-2m and a 4.53x industry multiple (adjusted for size and gross margin).
pcontrol uk ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PCONTROL UK LTD. at £0 based on Net Assets of £-1.9m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pcontrol Uk Ltd.Overview
Pcontrol Uk Ltd. is a live company located in london, EC4V 4LA with a Companies House number of 04488670. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2002, it's largest shareholder is
milestone group pty ltd
with a 100% stake. Pcontrol Uk Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pcontrol Uk Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£3.2m)
£3.9m - Pcontrol Uk Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - Pcontrol Uk Ltd.
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Pcontrol Uk Ltd.
45.2% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (5.8%)
-59.7% - Pcontrol Uk Ltd.
5.8% - Industry AVG
Employees
with 33 employees, this is above the industry average (21)
33 - Pcontrol Uk Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £157.7k, the company has a higher pay structure (£63.2k)
£157.7k - Pcontrol Uk Ltd.
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£138.7k)
£117.3k - Pcontrol Uk Ltd.
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (61 days)
32 days - Pcontrol Uk Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (28 days)
37 days - Pcontrol Uk Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcontrol Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Pcontrol Uk Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.3%, this is a higher level of debt than the average (58.8%)
181.3% - Pcontrol Uk Ltd.
58.8% - Industry AVG
PCONTROL UK LTD. financials
EXPORT
Pcontrol Uk Ltd.'s latest turnover from December 2023 is £3.9 million and the company has net assets of -£1.9 million. According to their latest financial statements, Pcontrol Uk Ltd. has 33 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 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
3,871,118
4,437,430
2,080,498
3,357,937
3,800,053
3,934,911
3,357,226
3,373,372
5,380,932
4,871,768
3,039,389
2,521,688
2,028,994
1,698,200
1,299,587
Other Income Or Grants
Cost Of Sales
2,122,180
2,395,873
1,070,828
1,698,949
1,902,698
1,906,150
1,502,337
1,465,326
2,364,699
2,138,724
1,255,495
1,003,603
872,595
693,871
Gross Profit
1,748,938
2,041,557
1,009,670
1,658,988
1,897,355
2,028,761
1,854,889
1,908,046
3,016,233
2,733,044
1,783,894
1,518,085
1,156,399
1,004,329
Admin Expenses
4,061,190
2,835,757
2,247,037
2,022,074
1,856,502
2,022,724
2,020,689
1,878,097
3,016,288
2,740,687
1,758,300
1,526,513
1,088,923
998,491
-3,684
Operating Profit
-2,312,252
-794,200
-1,237,367
-363,086
40,853
6,037
-165,800
29,949
-55
-7,643
25,594
-8,428
67,476
5,838
3,684
Interest Payable
Interest Receivable
1,948
Pre-Tax Profit
-2,312,252
-794,200
-1,237,367
-363,086
40,853
6,037
-165,800
29,949
-55
-7,643
25,594
-8,428
67,476
5,838
3,684
Tax
790,030
1,132
175,000
194,563
112,732
584,407
-10,104
-4,870
-6,481
-5,210
2,046
-14,953
-1,907
-959
Profit After Tax
-1,522,222
-793,068
-1,237,367
-188,086
235,416
118,769
418,607
19,845
-4,925
-14,124
20,384
-6,382
52,523
3,931
2,725
Dividends Paid
Retained Profit
-1,522,222
-793,068
-1,237,367
-188,086
235,416
118,769
418,607
19,845
-4,925
-14,124
20,384
-6,382
52,523
3,931
2,725
Employee Costs
5,205,535
4,367,044
2,823,509
3,632,960
1,650,100
1,811,391
1,528,380
1,532,134
2,231,251
2,048,994
1,304,376
1,056,400
872,756
738,055
Number Of Employees
33
31
31
30
31
31
28
26
38
35
23
19
16
14
EBITDA*
-2,013,580
-493,710
-1,102,272
-198,128
40,853
6,037
-165,800
29,949
-55
-7,643
25,594
-8,428
67,476
5,838
3,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 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
20,289
60,145
476,195
618,629
147,842
176,149
197,411
219,866
250,562
287,466
6,223
8,669
13,127
18,378
23,684
Intangible Assets
860,289
1,126,394
Investments & Other
50,350
34,946
34,946
12,270
4,618
104
695
6,723
6,723
Debtors (Due After 1 year)
Total Fixed Assets
930,928
1,186,539
511,141
653,575
160,112
176,149
197,411
219,866
255,180
287,466
6,327
9,364
13,127
25,101
30,407
Stock & work in progress
Trade Debtors
340,632
112,817
1,131,678
572,641
853,161
356,533
880,024
646,586
622,688
722,137
717,439
232,706
154,806
89,025
108,905
Group Debtors
19,148
3,082,289
695,182
416,790
1,307,688
181,876
550,722
Misc Debtors
989,197
247,749
546,022
519,504
423,542
Cash
118,482
1,225,943
12,250
1,149,347
66,168
305,423
214,140
371,297
163,397
129,984
35,613
1,452,993
458,587
1,026,872
122,384
misc current assets
457,006
875,092
209,271
209,271
213,889
87,170
total current assets
1,467,459
4,668,798
2,385,132
2,658,282
2,650,559
2,256,893
2,151,132
1,777,876
995,356
1,066,010
840,222
1,685,699
613,393
1,115,897
231,289
total assets
2,398,387
5,855,337
2,896,273
3,311,857
2,810,671
2,433,042
2,348,543
1,997,742
1,250,536
1,353,476
846,549
1,695,063
626,520
1,140,998
261,696
Bank overdraft
Bank loan
Trade Creditors
216,507
130,481
731,920
533,988
453,926
600,173
663,063
488,454
311,251
469,869
302,750
541,345
124,463
122,644
86,183
Group/Directors Accounts
3,121,539
4,858,733
85,329
109,791
921,003
296,907
955,645
75,083
other short term finances
hp & lease commitments
15,720
259,300
184,993
201,810
other current liabilities
993,447
956,903
2,378,673
1,619,875
1,514,832
1,191,151
1,431,064
799,330
719,119
475,574
184,874
149,576
58,654
99,409
total current liabilities
4,347,213
6,205,417
3,295,586
2,355,673
1,968,758
1,826,545
1,854,214
1,919,518
1,195,910
1,298,779
778,324
1,647,222
570,946
1,136,943
260,675
loans
hp & lease commitments
15,720
303,574
421,704
Accruals and Deferred Income
other liabilities
provisions
60,804
6,601
9,103
5,350
496
1,351
2,355
3,252
total long term liabilities
76,524
303,574
421,704
6,601
9,103
5,350
496
1,351
2,355
3,252
total liabilities
4,347,213
6,281,941
3,599,160
2,777,377
1,968,758
1,826,545
1,860,815
1,928,621
1,201,260
1,299,275
778,324
1,647,222
572,297
1,139,298
263,927
net assets
-1,948,826
-426,604
-702,887
534,480
841,913
606,497
487,728
69,121
49,276
54,201
68,225
47,841
54,223
1,700
-2,231
total shareholders funds
-1,948,826
-426,604
-702,887
534,480
841,913
606,497
487,728
69,121
49,276
54,201
68,225
47,841
54,223
1,700
-2,231
Dec 2023
Dec 2022
Sep 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
-2,312,252
-794,200
-1,237,367
-363,086
40,853
6,037
-165,800
29,949
-55
-7,643
25,594
-8,428
67,476
5,838
3,684
Depreciation
39,856
39,856
135,095
164,958
Amortisation
258,816
260,634
Tax
790,030
1,132
175,000
194,563
112,732
584,407
-10,104
-4,870
-6,481
-5,210
2,046
-14,953
-1,907
-959
Stock
Debtors
-2,093,878
1,069,973
863,947
-1,075,456
2,227,858
-705,367
-135,408
574,620
-99,449
4,698
484,733
77,900
65,781
-19,880
108,905
Creditors
86,026
-601,439
197,932
80,062
-146,247
-62,890
174,609
177,203
-158,618
167,119
-238,595
416,882
1,819
36,461
86,183
Accruals and Deferred Income
36,544
-1,421,770
758,798
105,043
1,514,832
-1,191,151
-239,913
631,734
80,211
243,545
290,700
35,298
90,922
-40,755
99,409
Deferred Taxes & Provisions
-60,804
60,804
-6,601
-2,502
3,753
4,854
496
-1,351
-1,004
-897
3,252
Cash flow from operations
932,094
-3,524,956
-1,009,489
1,237,433
-623,857
-436,506
486,209
257,915
20,971
392,338
-412,244
366,547
78,479
18,620
82,664
Investing Activities
capital expenditure
7,289
-1,010,834
7,339
-635,745
28,307
21,262
22,455
30,696
36,904
-281,243
2,446
4,458
5,251
5,306
-23,684
Change in Investments
50,350
-34,946
22,676
12,270
-4,618
4,618
-104
-591
695
-6,723
6,723
cash flow from investments
-43,061
-975,888
7,339
-658,421
16,037
21,262
22,455
35,314
32,286
-281,139
3,037
3,763
11,974
5,306
-30,407
Financing Activities
Bank loans
Group/Directors Accounts
-1,737,194
4,858,733
-85,329
-24,462
109,791
-921,003
624,096
-658,738
880,562
75,083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-259,300
-213,547
-134,947
623,514
other long term liabilities
share issue
1,069,351
-119,347
100
-4,956
interest
1,948
cash flow from financing
-1,996,494
5,714,537
-134,947
504,167
1,948
-85,329
-24,462
109,891
-921,003
624,096
-658,738
880,562
70,127
cash and cash equivalents
cash
-1,107,461
1,213,693
-1,137,097
1,083,179
-239,255
91,283
-157,157
207,900
33,413
94,371
-1,417,380
994,406
-568,285
904,488
122,384
overdraft
change in cash
-1,107,461
1,213,693
-1,137,097
1,083,179
-239,255
91,283
-157,157
207,900
33,413
94,371
-1,417,380
994,406
-568,285
904,488
122,384
pcontrol uk ltd. 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 pcontrol uk ltd.. Get real-time insights into pcontrol uk ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for pcontrol uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
pcontrol uk ltd. Ownership
PCONTROL UK LTD. group structure
Pcontrol Uk Ltd. has no subsidiary companies.
Ultimate parent company
MILESTONE GROUP PTY LTD
#0056968
1 parent
PCONTROL UK LTD.
04488670
PCONTROL UK LTD. Shareholders
The sole shareholder of Pcontrol Uk Ltd. is Milestone Group Pty Ltd.
milestone group pty ltd
100%
pcontrol uk ltd. directors
Pcontrol Uk Ltd. currently has 2 directors.
The longest serving directors include
Ms Patricia Maurer (Oct 2021) and
Mr Paul Roberts (Oct 2022).
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 pcontrol uk ltd..
pcontrol uk ltd. 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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pcontrol uk ltd.Companies House Filings - See Documents
