Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hazlemere chorley new road, bolton, lancashire, BL1 4BY
Pomanda estimates the enterprise value of P.C.S. HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
p.c.s. holdings limitedEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of P.C.S. HOLDINGS LIMITED at £35.5k based on an EBITDA of £8.1k and a 4.38x industry multiple (adjusted for size and gross margin).
p.c.s. holdings limitedEstimated Valuation
£172.6k
Pomanda estimates the enterprise value of P.C.S. HOLDINGS LIMITED at £172.6k based on Net Assets of £132.3k and 1.31x industry multiple (adjusted for liquidity).
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P.c.s. Holdings LimitedOverview
P.c.s. Holdings Limited is a live company located in lancashire, BL1 4BY with a Companies House number of 04783668. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2003, it's largest shareholder is
mr stephen andrew oakes
with a 50% stake. P.c.s. Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded P.C.S. Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P.c.s. Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (68.7%)
- - P.c.s. Holdings Limited
- - Industry AVG
P.C.S. HOLDINGS LIMITED financials
EXPORT
P.C.S. Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £132.3 thousand. According to their latest financial statements, we estimate that P.C.S. Holdings Limited has no employees and maintains cash reserves of 0 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
121,828
150,244
196,944
889,965
263,108
331,685
477,930
699,745
313,035
399,143
Other Income Or Grants
Cost Of Sales
81,154
100,206
130,073
595,650
178,526
225,787
328,612
471,909
211,092
270,350
Gross Profit
40,674
50,038
66,871
294,315
84,582
105,898
149,318
227,837
101,943
128,793
Admin Expenses
-8,100
-155,648
607
40,674
50,038
66,871
294,315
84,092
141,631
270,082
123,887
207,605
-127,924
Operating Profit
8,100
155,648
-607
490
-35,733
-120,764
103,950
-105,662
256,717
Interest Payable
Interest Receivable
33
360
328
Pre-Tax Profit
8,100
155,648
-607
490
-35,733
-120,764
103,982
-105,302
257,044
Tax
-2,025
-29,573
-103
-27,035
-71,972
Profit After Tax
6,075
126,075
-607
387
-35,733
-120,764
76,947
-105,302
185,072
Dividends Paid
Retained Profit
6,075
126,075
-607
387
-35,733
-120,764
76,947
-105,302
185,072
Employee Costs
71,987
68,641
65,980
197,521
65,424
97,235
129,589
195,123
98,146
99,351
Number Of Employees
2
2
2
6
2
3
4
6
3
3
EBITDA*
8,100
155,648
-607
490
-35,733
-120,764
103,950
-105,662
256,717
* 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
Intangible Assets
Investments & Other
376,359
376,359
200
200
200
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
376,359
376,359
200
200
200
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
4,207
10,668
22,511
131,616
38,958
49,608
83,769
158,267
70,318
78,745
Group Debtors
120,000
4,000
4,000
Misc Debtors
7,520
7,520
Cash
13,076
131,063
misc current assets
total current assets
7,520
127,520
4,000
4,000
4,207
10,668
22,511
131,616
38,958
49,608
83,769
158,267
83,394
209,808
total assets
383,879
503,879
4,200
4,200
200
4,307
10,768
22,611
131,716
39,058
49,708
83,869
158,367
83,494
209,908
Bank overdraft
Bank loan
Trade Creditors
3,600
10,061
21,904
131,009
38,351
49,388
47,816
1,550
3,624
24,736
Group/Directors Accounts
250,204
376,279
4,100
4,100
100
other short term finances
hp & lease commitments
other current liabilities
1,425
1,425
total current liabilities
251,629
377,704
4,100
4,100
100
3,600
10,061
21,904
131,009
38,351
49,388
47,816
1,550
3,624
24,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
251,629
377,704
4,100
4,100
100
3,600
10,061
21,904
131,009
38,351
49,388
47,816
1,550
3,624
24,736
net assets
132,250
126,175
100
100
100
707
707
707
707
707
320
36,053
156,817
79,870
185,172
total shareholders funds
132,250
126,175
100
100
100
707
707
707
707
707
320
36,053
156,817
79,870
185,172
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
8,100
155,648
-607
490
-35,733
-120,764
103,950
-105,662
256,717
Depreciation
Amortisation
Tax
-2,025
-29,573
-103
-27,035
-71,972
Stock
Debtors
-120,000
123,520
4,000
-4,207
-6,461
-11,843
-109,105
92,658
-10,650
-34,161
-74,498
87,949
-8,427
78,745
Creditors
-3,600
-6,461
-11,843
-109,105
92,658
-11,037
1,572
46,266
-2,074
-21,112
24,736
Accruals and Deferred Income
1,425
Deferred Taxes & Provisions
Cash flow from operations
126,075
3,980
-4,000
-13,108
-118,347
130,736
Investing Activities
capital expenditure
Change in Investments
376,159
100
100
cash flow from investments
-376,159
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-126,075
372,179
4,000
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
33
360
328
cash flow from financing
-126,075
372,179
4,000
100
33
360
428
cash and cash equivalents
cash
-13,076
-117,987
131,063
overdraft
change in cash
-13,076
-117,987
131,063
p.c.s. holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p.c.s. holdings limited. Get real-time insights into p.c.s. holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.c.s. holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
p.c.s. holdings limited Ownership
P.C.S. HOLDINGS LIMITED group structure
P.C.S. Holdings Limited has 2 subsidiary companies.
The largest shareholders in P.C.S. Holdings Limited include Mr Stephen Andrew Oakes and Mrs Elizabeth Oakes.
mr stephen andrew oakes
50%
mrs elizabeth oakes
50%
p.c.s. holdings limited directors
P.C.S. Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Oakes (Jul 2003) and
Mrs Elizabeth Oakes (Oct 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DONNELLYBENTLEY LIMITED
auditor
-
address
hazlemere chorley new road, bolton, lancashire, BL1 4BY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
p.c.s. holdings 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 p.c.s. holdings limited.
p.c.s. holdings 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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p.c.s. holdings limitedCompanies House Filings - See Documents
