P.g.p.s. Limited

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p.g.p.s. limited Company Information

Company Number

04660715

Next Accounts

Dec 2025

Directors

Paul Gawthorpe

Shareholders

giuseppina susanna gawthorpe

paul gawthorpe

Group Structure

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Industry

Business and domestic software development

Registered Address

2 king edwards approach, sheffield, S6 5SH

Website

p.g.p.s. limited Estimated Valuation

£171.4k

Pomanda estimates the enterprise value of P.G.P.S. LIMITED at £171.4k based on a Turnover of £194.1k and 0.88x industry multiple (adjusted for size and gross margin).

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P.g.p.s. Limited is a live company located in sheffield, S6 5SH with a Companies House number of 04660715. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2003, it's largest shareholder is giuseppina susanna gawthorpe with a 50% stake. P.g.p.s. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded P.G.P.S. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £194.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 3356%, show it is growing at a faster rate (10.4%)

EXPORT

P.G.P.S. Limited's latest turnover from March 2024 is estimated at £194.1 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, P.G.P.S. Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	194,069	90,515	171,325	5	205,544	2	2	167,921	121,678	130,577	406,288	431,093	223,055	50,135	168,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,980	25,259	46,219	1	53,405	0	1	44,541	30,312	31,151	99,317	101,527	51,157	10,805	44,272
Gross Profit	140,089	65,256	125,107	3	152,139	1	2	123,380	91,366	99,426	306,971	329,566	171,897	39,330	124,156
Admin Expenses	149,427	102,113	232,754	11,857	153,926	5,236	6,500	136,151	82,420	66,669	281,200	345,965	113,663	29,220	-112,054
Operating Profit	-9,338	-36,857	-107,647	-11,854	-1,787	-5,235	-6,498	-12,771	8,946	32,757	25,771	-16,399	58,234	10,110	236,210
Interest Payable	0	0	1,048	2,092	2,392	2,859	2,943	3,135	3,560	1,819	0	0	0	0	0
Interest Receivable	315	1,035	176	8	6	49	38	90	357	382	320	284	271	200	84
Pre-Tax Profit	-9,023	-35,822	-108,519	-13,937	-4,173	-8,045	-9,404	-15,815	5,743	31,320	26,091	-16,115	58,504	10,310	236,294
Tax	0	0	0	0	0	0	0	0	-1,148	-6,577	-6,001	0	-15,211	-2,887	-66,162
Profit After Tax	-9,023	-35,822	-108,519	-13,937	-4,173	-8,045	-9,404	-15,815	4,594	24,743	20,090	-16,115	43,293	7,423	170,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,023	-35,822	-108,519	-13,937	-4,173	-8,045	-9,404	-15,815	4,594	24,743	20,090	-16,115	43,293	7,423	170,132
Employee Costs	135,461	65,538	122,010	56,577	114,617	60,361	59,023	113,765	53,986	107,245	217,232	261,293	156,475	50,370	97,990
Number Of Employees	2	1	2	1	2	1	1	2	1	2	4	5	3	1	2
EBITDA*	-8,929	-36,377	-107,082	53,293	-1,388	519	529	-7,615	14,294	38,019	30,949	-11,080	66,076	20,164	246,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	59,203	59,612	60,092	262,657	261,156	261,555	267,309	274,336	185,900	189,958	181,604	186,258	307,686	408,799	417,854
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,203	59,612	60,092	262,657	261,156	261,555	267,309	274,336	185,900	189,958	181,604	186,258	307,686	408,799	417,854
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	22,283	21,538	72,084	76,748	39,814	8,077	28,136
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	9,704	52,412	48,208	0	0	0	0	0
Cash	1,810	10,198	38,516	8,411	8,420	4,242	8,803	6,260	66,110	76,875	76,023	51,782	61,776	46,443	33,602
misc current assets	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	1,810	10,198	38,516	8,411	8,420	4,242	8,803	15,964	140,806	146,621	148,107	128,530	101,590	54,520	61,738
total assets	61,013	69,810	98,608	271,068	269,576	265,797	276,112	290,300	326,706	336,579	329,711	314,788	409,276	463,319	479,592
Bank overdraft	0	0	0	0	3,292	3,292	3,292	3,292	11,196	11,196	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	1	1	2	0	1	1	1	0	0	40,153	32,038	40,709	37,658	42,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,886	10,660	3,636	36,537	14,602	3,313	2,645	4,506	18,153	21,781	0	0	0	0	0
total current liabilities	10,887	10,661	3,637	36,539	17,894	6,606	5,938	7,799	29,349	32,977	40,153	32,038	40,709	37,658	42,010
loans	0	0	0	31,039	34,255	37,591	40,529	43,452	42,377	44,784	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	8,544	63,674	74,020	143,722	247,985	267,284
provisions	604	604	604	604	604	604	604	604	720	608	961	3,897	3,897	21	66
total long term liabilities	604	604	604	31,643	34,859	38,195	41,133	44,056	43,097	53,936	64,635	77,917	147,619	248,006	267,350
total liabilities	11,491	11,265	4,241	68,182	52,753	44,801	47,071	51,855	72,446	86,913	104,788	109,955	188,328	285,664	309,360
net assets	49,522	58,545	94,367	202,886	216,823	220,996	229,041	238,445	254,260	249,666	224,923	204,833	220,948	177,655	170,232
total shareholders funds	49,522	58,545	94,367	202,886	216,823	220,996	229,041	238,445	254,260	249,666	224,923	204,833	220,948	177,655	170,232

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,338	-36,857	-107,647	-11,854	-1,787	-5,235	-6,498	-12,771	8,946	32,757	25,771	-16,399	58,234	10,110	236,210
Depreciation	409	480	565	65,147	399	5,754	7,027	5,156	5,348	5,262	5,178	5,319	7,842	10,054	10,319
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,148	-6,577	-6,001	0	-15,211	-2,887	-66,162
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-9,704	-64,991	4,949	-2,338	-4,664	36,934	31,737	-20,059	28,136
Creditors	0	0	-1	2	-1	0	0	1	0	-40,153	8,115	-8,671	3,051	-4,352	42,010
Accruals and Deferred Income	226	7,024	-32,901	21,935	11,289	668	-1,861	-13,647	-3,628	21,781	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-116	112	-353	-2,936	0	3,876	-45	66
Cash flow from operations	-8,703	-29,353	-139,984	75,230	9,900	1,187	8,372	43,614	4,681	15,055	34,791	-56,685	26,055	32,939	194,307
Investing Activities
capital expenditure	0	0	202,000	-66,648	0	0	0	-93,592	-1,290	-13,616	-524	116,109	93,271	-999	-428,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	202,000	-66,648	0	0	0	-93,592	-1,290	-13,616	-524	116,109	93,271	-999	-428,173
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	-31,039	-3,216	-3,336	-2,938	-2,923	1,075	-2,407	44,784	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-8,544	-55,130	-10,346	-69,702	-104,263	-19,299	267,284
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	315	1,035	-872	-2,084	-2,386	-2,810	-2,905	-3,045	-3,203	-1,437	320	284	271	200	84
cash flow from financing	315	1,035	-31,911	-5,300	-5,722	-5,748	-5,828	-1,970	-14,154	-11,783	-10,026	-69,418	-103,992	-19,099	267,468
cash and cash equivalents
cash	-8,388	-28,318	30,105	-9	4,178	-4,561	2,543	-59,850	-10,765	852	24,241	-9,994	15,333	12,841	33,602
overdraft	0	0	0	-3,292	0	0	0	-7,904	0	11,196	0	0	0	0	0
change in cash	-8,388	-28,318	30,105	3,283	4,178	-4,561	2,543	-51,946	-10,765	-10,344	24,241	-9,994	15,333	12,841	33,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.G.P.S. LIMITED group structure

P.G.P.S. Limited has no subsidiary companies.

Ultimate parent company

P.G.P.S. LIMITED

04660715

P.G.P.S. LIMITED Shareholders

giuseppina susanna gawthorpe	50%
paul gawthorpe	50%

P.G.P.S. Limited currently has 1 director, Mr Paul Gawthorpe serving since Feb 2003.

officer	country	age	start	end	role
Mr Paul Gawthorpe		54 years	Feb 2003	-	Director

P&L

March 2024

turnover

194.1k

+114%

operating profit

-9.3k

gross margin

72.2%

+0.13%

turnover

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

Balance Sheet

March 2024

net assets

49.5k

-0.15%

total assets

61k

-0.13%

cash

1.8k

-0.82%

net assets

Total assets minus all liabilities

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company number

04660715

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

2 king edwards approach, sheffield, S6 5SH

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 7 charges/mortgages relating to p.g.p.s. limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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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p.g.p.s. limited Company Information

p.g.p.s. limited Estimated Valuation

p.g.p.s. limited Estimated Valuation

p.g.p.s. limited Estimated Valuation

P.g.p.s. Limited Overview

P.g.p.s. Limited Health Check

P.G.P.S. LIMITED financials

p.g.p.s. limited Credit Report and Business Information

P.g.p.s. Limited Competitor Analysis

p.g.p.s. limited Ownership

p.g.p.s. limited directors

p.g.p.s. limited company details

p.g.p.s. limited Charges & Mortgages

p.g.p.s. limited Capital Raised & Share Issues BETA

p.g.p.s. limited Companies House Filings - See Documents