p.g.p.s. limited
p.g.p.s. limited Company Information
Company Number
04660715
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
paul gawthorpe
giuseppina susanna gawthorpe
Group Structure
View All
Contact
Registered Address
2 king edwards approach, sheffield, S6 5SH
Website
-p.g.p.s. limited Estimated Valuation
Pomanda estimates the enterprise value of P.G.P.S. LIMITED at £69.7k based on a Turnover of £90.8k and 0.77x industry multiple (adjusted for size and gross margin).
p.g.p.s. limited Estimated Valuation
Pomanda estimates the enterprise value of P.G.P.S. LIMITED at £0 based on an EBITDA of £-36.4k and a 5.12x industry multiple (adjusted for size and gross margin).
p.g.p.s. limited Estimated Valuation
Pomanda estimates the enterprise value of P.G.P.S. LIMITED at £135.4k based on Net Assets of £58.5k and 2.31x industry multiple (adjusted for liquidity).
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P.g.p.s. Limited Overview
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 paul gawthorpe with a 50% stake. P.g.p.s. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.8k with declining growth in recent years.
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P.g.p.s. Limited Health Check
Pomanda's financial health check has awarded P.G.P.S. Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£3.1m)
- P.g.p.s. Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.3%)
- P.g.p.s. Limited
8.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- P.g.p.s. Limited
72% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (3.8%)
- P.g.p.s. Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - P.g.p.s. Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- P.g.p.s. Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£109.7k)
- P.g.p.s. Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P.g.p.s. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- P.g.p.s. Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.g.p.s. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (20 weeks)
49 weeks - P.g.p.s. Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (60.9%)
16.1% - P.g.p.s. Limited
60.9% - Industry AVG
P.G.P.S. LIMITED financials
P.G.P.S. Limited's latest turnover from March 2023 is estimated at £90.8 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, P.G.P.S. Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 59,612 | 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 |
| 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 | 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 |
| Trade Debtors | 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 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,704 | 52,412 | 48,208 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 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 |
| 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 | 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 | 10,661 | 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 | 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 |
| 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 | 8,544 | 63,674 | 74,020 | 143,722 | 247,985 | 267,284 |
| provisions | 604 | 604 | 604 | 604 | 604 | 604 | 604 | 720 | 608 | 961 | 3,897 | 3,897 | 21 | 66 |
| total long term liabilities | 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 | 11,265 | 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 | 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 | 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 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 | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -1 | 2 | -1 | 0 | 0 | 1 | 0 | -40,153 | 8,115 | -8,671 | 3,051 | -4,352 | 42,010 |
| Accruals and Deferred Income | 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 | -116 | 112 | -353 | -2,936 | 0 | 3,876 | -45 | 66 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,544 | -55,130 | -10,346 | -69,702 | -104,263 | -19,299 | 267,284 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | -3,292 | 0 | 0 | 0 | -7,904 | 0 | 11,196 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
p.g.p.s. limited Credit Report and Business Information
P.g.p.s. Limited Competitor Analysis
Perform a competitor analysis for p.g.p.s. limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
p.g.p.s. limited Ownership
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 directors
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 2023turnover
90.8k
-47%
operating profit
-36.9k
0%
gross margin
72.1%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
58.5k
-0.38%
total assets
69.8k
-0.29%
cash
10.2k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
p.g.p.s. limited company details
company number
04660715
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HILL & CO (ACCOUNTANTS)
auditor
-
address
2 king edwards approach, sheffield, S6 5SH
Bank
-
Legal Advisor
-
p.g.p.s. 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 7 charges/mortgages relating to p.g.p.s. limited. Currently there are 5 open charges and 2 have been satisfied in the past.
p.g.p.s. limited Companies House Filings - See Documents
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