p vendor services limited
p vendor services limited Company Information
Company Number
04594021
Website
www.pertempts.co.ukRegistered Address
meriden hall main road, meriden, coventry, CV7 7PT
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pertemps jobshop ltd 100%
p vendor services limited Estimated Valuation
Pomanda estimates the enterprise value of P VENDOR SERVICES LIMITED at £1.5k based on a Turnover of £3k and 0.48x industry multiple (adjusted for size and gross margin).
p vendor services limited Estimated Valuation
Pomanda estimates the enterprise value of P VENDOR SERVICES LIMITED at £29.9k based on an EBITDA of £3k and a 9.98x industry multiple (adjusted for size and gross margin).
p vendor services limited Estimated Valuation
Pomanda estimates the enterprise value of P VENDOR SERVICES LIMITED at £45.5k based on Net Assets of £28.7k and 1.58x industry multiple (adjusted for liquidity).
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P Vendor Services Limited Overview
P Vendor Services Limited is a live company located in coventry, CV7 7PT with a Companies House number of 04594021. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2002, it's largest shareholder is pertemps jobshop ltd with a 100% stake. P Vendor Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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P Vendor Services Limited Health Check
Pomanda's financial health check has awarded P Vendor Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £3k, make it smaller than the average company (£13.3m)
£3k - P Vendor Services Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P Vendor Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (17.8%)
100% - P Vendor Services Limited
17.8% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (2.7%)
100% - P Vendor Services Limited
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - P Vendor Services Limited
50 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P Vendor Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £750, this is less efficient (£273.1k)
£750 - P Vendor Services Limited
£273.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P Vendor Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P Vendor Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P Vendor Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P Vendor Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (75.3%)
3.8% - P Vendor Services Limited
75.3% - Industry AVG
p vendor services limited Credit Report and Business Information
P Vendor Services Limited Competitor Analysis
Perform a competitor analysis for p vendor services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p vendor services limited Ownership
P VENDOR SERVICES LIMITED group structure
P Vendor Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
P VENDOR SERVICES LIMITED
04594021
p vendor services limited directors
P Vendor Services Limited currently has 4 directors. The longest serving directors include Mr Timothy Watts (Oct 2008) and Mr Stephen West (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Watts | 74 years | Oct 2008 | - | Director | |
| Mr Stephen West | England | 59 years | Feb 2011 | - | Director |
| Mr Stephen Mogano | United Kingdom | 64 years | Mar 2011 | - | Director |
| Mrs Carmen Watson | United Kingdom | 68 years | Jan 2012 | - | Director |
P VENDOR SERVICES LIMITED financials
P Vendor Services Limited's latest turnover from December 2022 is £3 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, P Vendor Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 3,000 | 3,000 | 3,000 | 3,000 | 113,571 | 261,067 | 1,477,680 | 4,196,552 | 5,565,552 | 7,049,963 | 6,628,736 | 5,477,384 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 110,571 | 258,067 | 1,474,679 | 4,193,552 | 5,562,552 | 7,046,963 | 6,625,736 | 5,474,634 | ||
| Gross Profit | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,001 | 3,000 | 3,000 | 3,000 | 3,000 | 2,750 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | ||
| Operating Profit | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,001 | 3,000 | 3,000 | 2,970 | 3,000 | 2,750 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,001 | 2,996 | 3,000 | 2,970 | 3,000 | 2,750 | ||
| Tax | -570 | -570 | -570 | -570 | -570 | -578 | -600 | -651 | -452 | -696 | -580 | -577 | ||
| Profit After Tax | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 | 2,422 | 2,401 | 2,345 | 2,548 | 2,274 | 2,420 | 2,173 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 | 2,422 | 2,401 | 2,345 | 2,548 | 2,274 | 2,420 | 2,173 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,001 | 3,000 | 3,000 | 2,970 | 3,000 | 2,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 29,873 | 28,013 | 1,613 | 0 | 0 | 0 | 0 | 51,416 | 123,490 | 169,113 | 208,682 | 169,360 | 0 | 0 |
| Misc Debtors | 1 | 1 | 23,401 | 23,401 | 23,400 | 23,401 | 23,401 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,874 | 28,014 | 25,014 | 23,401 | 23,400 | 23,401 | 23,401 | 51,417 | 123,491 | 169,114 | 208,683 | 169,361 | 0 | 0 |
| total assets | 29,874 | 28,014 | 25,014 | 23,401 | 23,400 | 23,401 | 23,401 | 51,417 | 123,491 | 169,114 | 208,683 | 169,361 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 767 | 3,089 | 5,489 | 8,489 | 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 | 1,139 | 1,709 | 1,140 | 1,190 | 1,297 | 1,328 | 750 | 39,656 | 114,075 | 162,246 | 204,089 | 167,187 | 0 | 0 |
| total current liabilities | 1,139 | 1,709 | 1,140 | 1,957 | 4,386 | 6,817 | 9,239 | 39,656 | 114,075 | 162,246 | 204,089 | 167,187 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,139 | 1,709 | 1,140 | 1,957 | 4,386 | 6,817 | 9,239 | 39,656 | 114,075 | 162,246 | 204,089 | 167,187 | 0 | 0 |
| net assets | 28,735 | 26,305 | 23,874 | 21,444 | 19,014 | 16,584 | 14,162 | 11,761 | 9,416 | 6,868 | 4,594 | 2,174 | 0 | 0 |
| total shareholders funds | 28,735 | 26,305 | 23,874 | 21,444 | 19,014 | 16,584 | 14,162 | 11,761 | 9,416 | 6,868 | 4,594 | 2,174 | 0 | 0 |
| Dec 2022 | Dec 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,001 | 3,000 | 3,000 | 2,970 | 3,000 | 2,750 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -570 | -570 | -570 | -570 | -570 | -578 | -600 | -651 | -452 | -696 | -580 | -577 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,860 | 3,000 | 1,613 | 1 | -1 | 0 | -28,016 | -72,074 | -45,623 | -39,569 | 39,322 | 169,361 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -570 | 569 | -50 | -107 | -31 | 578 | -38,906 | -74,419 | -48,171 | -41,843 | 36,902 | 167,187 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1 | 767 | 2,322 | 2,400 | 3,000 | 4 | 0 | 0 | 0 | -1 | |||
| 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 | -767 | -2,322 | -2,400 | -3,000 | 8,489 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 1 | -767 | -2,322 | -2,400 | -3,000 | 8,489 | -4 | 0 | 0 | 0 | 1 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
3k
0%
operating profit
3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
28.7k
+0.09%
total assets
29.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
p vendor services limited company details
company number
04594021
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2002
age
22
accounts
Small Company
ultimate parent company
previous names
pertemps vendor services limited (May 2012)
vendor neutral management limited (August 2010)
incorporated
UK
address
meriden hall main road, meriden, coventry, CV7 7PT
last accounts submitted
December 2022
p vendor 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 found 3 charges/mortgages relating to p vendor services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
p vendor services limited Companies House Filings - See Documents
| date | description | view/download |
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