pc connected limited
pc connected limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2 high street, burnham on crouch, essex, CM0 8AA
pc connected limited Estimated Valuation
Pomanda estimates the enterprise value of PC CONNECTED LIMITED at £83.5k based on a Turnover of £116.2k and 0.72x industry multiple (adjusted for size and gross margin).
pc connected limited Estimated Valuation
Pomanda estimates the enterprise value of PC CONNECTED LIMITED at £0 based on an EBITDA of £-7.2k and a 4.89x industry multiple (adjusted for size and gross margin).
pc connected limited Estimated Valuation
Pomanda estimates the enterprise value of PC CONNECTED LIMITED at £0 based on Net Assets of £-41k and 2.25x industry multiple (adjusted for liquidity).
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Pc Connected Limited Overview
Pc Connected Limited is a live company located in essex, CM0 8AA with a Companies House number of 04509569. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2002, it's largest shareholder is stephen hooker with a 100% stake. Pc Connected Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.2k with low growth in recent years.
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Pc Connected Limited Health Check
Pomanda's financial health check has awarded Pc Connected Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£6.6m)
- Pc Connected Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
- Pc Connected Limited
6.7% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Pc Connected Limited
50.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (3.4%)
- Pc Connected Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Pc Connected Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Pc Connected Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£173.2k)
- Pc Connected Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pc Connected Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Pc Connected Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pc Connected Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Pc Connected Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8645.6%, this is a higher level of debt than the average (62.7%)
8645.6% - Pc Connected Limited
62.7% - Industry AVG
PC CONNECTED LIMITED financials
Pc Connected Limited's latest turnover from August 2023 is estimated at £116.2 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, Pc Connected Limited has 1 employee and maintains cash reserves of £480 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175 | 1,665 | 2,776 | 3,888 | 948 | 1,872 | 2,649 | 3,573 | 3 | 1,062 | 2,375 | 3,309 | 736 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 175 | 1,665 | 2,776 | 3,888 | 948 | 1,872 | 2,649 | 3,573 | 3 | 1,062 | 2,375 | 3,309 | 736 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,331 | 17,917 | 16,113 | 6,946 | 1,023 | 5,981 | 7,931 | 10,061 | 7,906 | 17,340 | 18,546 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 874 | 1,920 | 5,264 | 1,643 | 8,753 | 6,184 | |||||||||
| Cash | 480 | 1,723 | 29 | 15,945 | 391 | 6,860 | 2,028 | 3,185 | 5,203 | 1,252 | 6,752 | 10,191 | 13,434 | 3,919 | 2,628 |
| misc current assets | 2,508 | 2,192 | |||||||||||||
| total current assets | 480 | 2,597 | 29 | 15,945 | 20,642 | 27,285 | 25,597 | 11,774 | 14,979 | 13,417 | 14,683 | 20,252 | 21,340 | 21,259 | 21,174 |
| total assets | 480 | 2,597 | 204 | 17,610 | 23,418 | 31,173 | 26,545 | 13,646 | 17,628 | 16,990 | 14,686 | 21,314 | 23,715 | 24,568 | 21,910 |
| Bank overdraft | 26,344 | 29,970 | 20,528 | 23,082 | 5,006 | 6,662 | 9,597 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 198 | 1,728 | 11,894 | 15,817 | 17,621 | 2,929 | 19,378 | 15,661 | 14,058 | 18,578 | 17,908 | 15,013 | 21,003 | ||
| Group/Directors Accounts | 14,113 | 43 | 412 | 321 | 1,779 | 344 | |||||||||
| other short term finances | 9,476 | 6,087 | 5,993 | 5,549 | 4,826 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 844 | 3,334 | 3,842 | 3,057 | 8,467 | 10,140 | 5,813 | 9,601 | |||||||
| total current liabilities | 41,499 | 33,304 | 24,413 | 37,755 | 31,775 | 40,391 | 38,580 | 17,700 | 19,378 | 15,661 | 14,058 | 18,578 | 17,908 | 15,013 | 21,003 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 41,499 | 33,304 | 24,413 | 37,755 | 31,775 | 40,391 | 38,580 | 17,700 | 19,378 | 15,661 | 14,058 | 18,578 | 17,908 | 15,013 | 21,003 |
| net assets | -41,019 | -30,707 | -24,209 | -20,145 | -8,357 | -9,218 | -12,035 | -4,054 | -1,750 | 1,329 | 628 | 2,736 | 5,807 | 9,555 | 907 |
| total shareholders funds | -41,019 | -30,707 | -24,209 | -20,145 | -8,357 | -9,218 | -12,035 | -4,054 | -1,750 | 1,329 | 628 | 2,736 | 5,807 | 9,555 | 907 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 175 | 1,111 | 1,112 | 310 | 924 | 777 | 924 | 924 | 1,059 | 1,312 | 1,312 | 1,175 | 264 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -874 | 874 | -20,251 | 2,334 | -3,460 | 12,788 | -1,187 | -2,389 | 4,234 | -2,130 | 2,155 | -9,434 | -1,206 | 18,546 | |
| Creditors | 198 | -1,728 | -10,166 | -3,923 | -1,804 | 14,692 | -16,449 | 3,717 | 1,603 | -4,520 | 670 | 2,895 | -5,990 | 21,003 | |
| Accruals and Deferred Income | -2,490 | -508 | 785 | -5,410 | -1,673 | 4,327 | -3,788 | 9,601 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,113 | -43 | -369 | 91 | -1,458 | 1,779 | -344 | 344 | |||||||
| Other Short Term Loans | -9,476 | 3,389 | 94 | 444 | 723 | 4,826 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,243 | 1,694 | -15,916 | 15,554 | -6,469 | 4,832 | -1,157 | -2,018 | 3,951 | -5,500 | -3,439 | -3,243 | 9,515 | 1,291 | 2,628 |
| overdraft | -3,626 | 9,442 | -2,554 | 18,076 | -1,656 | -2,935 | 9,597 | ||||||||
| change in cash | 2,383 | -7,748 | -13,362 | -2,522 | -4,813 | 7,767 | -10,754 | -2,018 | 3,951 | -5,500 | -3,439 | -3,243 | 9,515 | 1,291 | 2,628 |
pc connected limited Credit Report and Business Information
Pc Connected Limited Competitor Analysis
Perform a competitor analysis for pc connected limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM0 area or any other competitors across 12 key performance metrics.
pc connected limited Ownership
PC CONNECTED LIMITED group structure
Pc Connected Limited has no subsidiary companies.
Ultimate parent company
PC CONNECTED LIMITED
04509569
pc connected limited directors
Pc Connected Limited currently has 1 director, Mr Stephen Hooker serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hooker | 54 years | Aug 2002 | - | Director |
P&L
August 2023turnover
116.2k
-28%
operating profit
-7.2k
0%
gross margin
50.1%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-41k
+0.34%
total assets
480
-0.82%
cash
480
-0.72%
net assets
Total assets minus all liabilities
pc connected limited company details
company number
04509569
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HARVEY SMITH & CO DVQ LIMITED
auditor
-
address
2 high street, burnham on crouch, essex, CM0 8AA
Bank
-
Legal Advisor
-
pc connected 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 pc connected limited.
pc connected 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.
Click to start generating capital raising & share issue transactions for PC CONNECTED LIMITED. This can take several minutes, an email will notify you when this has completed.
pc connected limited Companies House Filings - See Documents
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