pc com (uk) limited

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pc com (uk) limited Company Information

Share PC COM (UK) LIMITED

Company Number

04630543

Directors

Koorush Amel

Shareholders

koorush amel

valeriya iordan

Group Structure

View All

Industry

General cleaning of buildings

 

Registered Address

12a marlborough place, brighton, BN1 1WN

pc com (uk) limited Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of PC COM (UK) LIMITED at £26.3k based on a Turnover of £71.9k and 0.37x industry multiple (adjusted for size and gross margin).

pc com (uk) limited Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of PC COM (UK) LIMITED at £37.8k based on an EBITDA of £12.7k and a 2.97x industry multiple (adjusted for size and gross margin).

pc com (uk) limited Estimated Valuation

£70.6k

Pomanda estimates the enterprise value of PC COM (UK) LIMITED at £70.6k based on Net Assets of £29.6k and 2.38x industry multiple (adjusted for liquidity).

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Pc Com (uk) Limited Overview

Pc Com (uk) Limited is a live company located in brighton, BN1 1WN with a Companies House number of 04630543. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2003, it's largest shareholder is koorush amel with a 50% stake. Pc Com (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.9k with declining growth in recent years.

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Pc Com (uk) Limited Health Check

Pomanda's financial health check has awarded Pc Com (Uk) Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £71.9k, make it smaller than the average company (£229.9k)

£71.9k - Pc Com (uk) Limited

£229.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.4%)

-7% - Pc Com (uk) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - Pc Com (uk) Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it more profitable than the average company (3.9%)

6.3% - Pc Com (uk) Limited

3.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Pc Com (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)

£13.4k - Pc Com (uk) Limited

£13.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24k, this is equally as efficient (£24k)

£24k - Pc Com (uk) Limited

£24k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pc Com (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pc Com (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pc Com (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (21 weeks)

171 weeks - Pc Com (uk) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (59.7%)

48.3% - Pc Com (uk) Limited

59.7% - Industry AVG

PC COM (UK) LIMITED financials

EXPORTms excel logo

Pc Com (Uk) Limited's latest turnover from January 2024 is estimated at £71.9 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Pc Com (Uk) Limited has 3 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover71,88145,11916,92889,811152,83214,09318,29213,23529,163156,404109,32280,23175,45061,54667,059
Other Income Or Grants000000000000000
Cost Of Sales54,10334,49413,16069,331117,48010,45113,5729,85421,431113,35078,93956,82052,31443,52746,907
Gross Profit17,77810,6263,76820,48035,3533,6424,7203,3817,73243,05430,38323,41023,13618,01820,153
Admin Expenses13,278834-21,30324,20239,087-6,3144,68413,776-4,94143,18229,95323,64522,75218,65219,042
Operating Profit4,5009,79225,071-3,722-3,7349,95636-10,39512,673-128430-235384-6341,111
Interest Payable1,6951,8601,4717630079195124000000
Interest Receivable1,4041,0137420815930173831252122177
Pre-Tax Profit4,2088,94423,674-4,464-3,65310,015-13-10,57412,586-97456-214405-6171,118
Tax-1,052-1,699-4,49800-1,90300-2,5170-1050-1050-313
Profit After Tax3,1567,24519,176-4,464-3,6538,112-13-10,57410,069-97351-214300-617805
Dividends Paid000000000000000
Retained Profit3,1567,24519,176-4,464-3,6538,112-13-10,57410,069-97351-214300-617805
Employee Costs40,34427,85224,36424,41126,22625,02435,22920,77327,794108,81984,20465,25457,90145,60041,741
Number Of Employees3222223231297655
EBITDA*12,7239,79225,07112,77514,93416,8918,20135717,3184,0634,3512,7203,7381,4403,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets24,51132,73431,54841,54351,31122,06324,33132,17613,80812,44411,7078,7419,8865,9545,798
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets24,51132,73431,54841,54351,31122,06324,33132,17613,80812,44411,7078,7419,8865,9545,798
Stock & work in progress000000000000000
Trade Debtors06,1045786291077966001202,0401,0001,0001,1501,0001,6191,000
Group Debtors000000000000000
Misc Debtors4,91104,81510,9147,4731,0001,0001,0001,000000000
Cash27,74925,71832,16927,41213,0378,5377,1414,6628,6206,4846,0304,1244,4474,1622,656
misc current assets000000000000000
total current assets32,66031,82237,56238,95520,61710,3338,7415,78211,6607,4847,0305,2745,4475,7813,656
total assets57,17164,55669,11080,49871,92832,39633,07237,95825,46819,92818,73714,01515,33311,7359,454
Bank overdraft00000002,4263,820000000
Bank loan000000000000000
Trade Creditors 00011,86725,8301633467282,51917,90016,21312,53413,51911,1658,648
Group/Directors Accounts00813,5245,376435,2902,30030000000
other short term finances000000000000000
hp & lease commitments004,3754,58510,3338,6956,6545,8720000000
other current liabilities8,39411,49915,06310,8756,8225,2804,4963,8836,551000000
total current liabilities8,39411,49919,44640,85148,36114,18116,78615,20912,92017,90016,21312,53413,51911,1658,648
loans13,05517,08422,08325,00000000000000
hp & lease commitments02,6822,5526,92711,5126,16812,13418,7870000000
Accruals and Deferred Income1,5807650000000000000
other liabilities000000000000000
provisions4,5586,0985,8467,7137,5843,9234,1403,9381,9501,4991,8981,2061,3253810
total long term liabilities19,19326,62930,48139,64019,09610,09116,27422,7251,9501,4991,8981,2061,3253810
total liabilities27,58738,12849,92780,49167,45724,27233,06037,93414,87019,39918,11113,74014,84411,5468,648
net assets29,58426,42819,18374,4718,124122410,598529626275489189806
total shareholders funds29,58426,42819,18374,4718,124122410,598529626275489189806
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4,5009,79225,071-3,722-3,7349,95636-10,39512,673-128430-235384-6341,111
Depreciation8,2230016,49718,6686,9358,16510,7524,6454,1913,9212,9553,3542,0741,933
Amortisation000000000000000
Tax-1,052-1,699-4,49800-1,90300-2,5170-1050-1050-313
Stock000000000000000
Debtors-1,193711-6,1503,9635,784196480-1,9202,0400-150150-6196191,000
Creditors00-11,867-13,96325,667-183-382-1,791-15,3811,6873,679-9852,3542,5178,648
Accruals and Deferred Income-2,290-2,7994,1884,0531,542784613-2,6686,551000000
Deferred Taxes & Provisions-1,540252-1,8671293,661-2172021,988451-399692-1199443810
Cash flow from operations9,0344,83517,177-96940,02015,1768,154-1944,3825,3518,7671,4667,5503,71910,379
Investing Activities
capital expenditure0-1,1869,995-6,729-47,916-4,667-320-29,120-6,009-4,928-6,887-1,810-7,286-2,230-7,731
Change in Investments000000000000000
cash flow from investments0-1,1869,995-6,729-47,916-4,667-320-29,120-6,009-4,928-6,887-1,810-7,286-2,230-7,731
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-8-13,5168,1485,333-5,2472,9902,27030000000
Other Short Term Loans 000000000000000
Long term loans-4,029-4,999-2,91725,00000000000000
Hire Purchase and Lease Commitments-2,682-4,245-4,585-10,3336,982-3,925-5,87124,6590000000
other long term liabilities000000000000000
share issue000000100000001
interest-291-847-1,397-7438159-49-178-8631252122177
cash flow from financing-7,002-10,099-22,41522,07212,396-9,113-2,92926,751-5631252122178
cash and cash equivalents
cash2,031-6,4514,75714,3754,5001,3962,479-3,9582,1364541,906-3232851,5062,656
overdraft000000-2,426-1,3943,820000000
change in cash2,031-6,4514,75714,3754,5001,3964,905-2,564-1,6844541,906-3232851,5062,656

pc com (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pc Com (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pc com (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

pc com (uk) limited Ownership

PC COM (UK) LIMITED group structure

Pc Com (Uk) Limited has no subsidiary companies.

Ultimate parent company

PC COM (UK) LIMITED

04630543

PC COM (UK) LIMITED Shareholders

koorush amel 50%
valeriya iordan 50%

pc com (uk) limited directors

Pc Com (Uk) Limited currently has 1 director, Koorush Amel serving since Jan 2003.

officercountryagestartendrole
Koorush AmelUnited Kingdom62 years Jan 2003- Director

P&L

January 2024

turnover

71.9k

+59%

operating profit

4.5k

0%

gross margin

24.8%

+5.02%

turnover

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

Balance Sheet

January 2024

net assets

29.6k

+0.12%

total assets

57.2k

-0.11%

cash

27.7k

+0.08%

net assets

Total assets minus all liabilities

pc com (uk) limited company details

company number

04630543

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

CLARKE GOODHAND SMITH LIMITED

auditor

-

address

12a marlborough place, brighton, BN1 1WN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

pc com (uk) 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 com (uk) limited.

pc com (uk) 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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pc com (uk) limited Companies House Filings - See Documents

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