Pcl Ceramics Limited

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pcl ceramics limited Company Information

Company Number

04925633

Next Accounts

Aug 2025

Directors

Jerome Meakin

Jerome Faissat

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Shareholders

pcl ceramics holdings limited

Group Structure

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Industry

Manufacture of other technical ceramic products

Registered Address

riverside industrial estate,, estuary road, king's lynn, norfolk, PE30 2HS

Website

www.pclceramics.com

pcl ceramics limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PCL CERAMICS LIMITED at £2.7m based on a Turnover of £4.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Pcl Ceramics Limited is a live company located in king's lynn, PE30 2HS with a Companies House number of 04925633. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in October 2003, it's largest shareholder is pcl ceramics holdings limited with a 100% stake. Pcl Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Pcl Ceramics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

EXPORT

Pcl Ceramics Limited's latest turnover from November 2023 is estimated at £4.5 million and the company has net assets of £891.8 thousand. According to their latest financial statements, Pcl Ceramics Limited has 40 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,474,374	5,000,352	6,498,759	4,938,437	4,597,903	4,532,747	4,059,448	8,855,804	6,810,659	8,646,456	5,704,028	6,705,512	3,515,204	2,491,036	1,278,173
Other Income Or Grants
Cost Of Sales	2,718,208	3,400,657	4,359,237	3,314,506	3,165,795	2,710,027	2,623,098	5,516,477	3,824,565	4,781,374	3,658,516	3,817,573	1,887,100	1,466,195	1,010,257
Gross Profit	1,756,165	1,599,695	2,139,522	1,623,931	1,432,108	1,822,720	1,436,350	3,339,327	2,986,094	3,865,082	2,045,512	2,887,939	1,628,104	1,024,841	267,916
Admin Expenses	2,421,236	1,787,284	1,932,750	1,980,573	2,448,151	1,490,990	2,379,984	1,132,343	1,807,197	1,518,032	920,397	1,042,255	801,292	676,569	1,757,532
Operating Profit	-665,071	-187,589	206,772	-356,642	-1,016,043	331,730	-943,634	2,206,984	1,178,897	2,347,050	1,125,115	1,845,684	826,812	348,272	-1,489,616
Interest Payable		39,375	57,188	30,500
Interest Receivable	40,842	58,532	3,030	2,211	15,061	14,797	9,740
Pre-Tax Profit	-624,229	-168,432	152,615	-384,931	-1,000,982	346,527	-933,894	1,810,825	1,178,897	2,349,205	1,092,262	1,876,200	866,369	345,211	-1,595,518
Tax			-28,997			-65,840		-131,700	-188,253	-484,609	-217,776	-469,968	-253,491	-99,649	99,462
Profit After Tax	-624,229	-168,432	123,618	-384,931	-1,000,982	280,687	-933,894	1,679,125	990,644	1,864,596	874,486	1,406,232	612,878	245,562	-1,496,056
Dividends Paid								1,000,000		955,000	925,000	1,500,000			166,667
Retained Profit	-624,229	-168,432	123,618	-384,931	-1,000,982	280,687	-933,894	679,125	990,644	909,596	-50,514	-93,768	612,878	245,562	-1,662,723
Employee Costs	1,633,842	2,013,219	1,331,839	1,211,583	1,277,508	1,290,223	1,647,119	1,688,297	1,438,170	1,355,667	1,428,298	1,652,000	775,457	807,914	712,379
Number Of Employees	40	47	38	31	34	37	40	41	37	36	45	58	26	23	24
EBITDA*	-627,337	-151,833	235,574	-334,235	-991,110	368,320	-909,725	2,240,596	1,214,214	2,421,071	1,195,039	1,911,221	890,174	411,633	-1,431,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	110,309	112,076	96,886	61,738	84,145	107,583	144,173	175,122	208,733	235,152	125,779	159,940	203,721	267,083	277,143
Intangible Assets	21,068	23,702
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	131,377	135,778	96,886	61,738	84,145	107,583	144,173	175,122	208,733	235,152	125,779	159,940	203,721	267,083	277,143
Stock & work in progress	1,551,021	1,627,574	1,662,857	388,478	374,221	434,095	533,640	386,866	666,697	549,908	479,865	448,912	970,064	173,851	117,985
Trade Debtors	622,218	436,347	841,856	847,015	877,027	773,566	740,199	1,779,013	2,277,323	974,058	1,091,707	705,244	476,106	213,211	244,777
Group Debtors									346,159	284,079	342,371			207,489	228,530
Misc Debtors	220,662	120,851	148,514	71,631	85,995	40,840	203,159	87,825	61,476	35,914	287,922	13,257	54,205	40,288	107,032
Cash	1,016,388	539,486	3,362,669	2,697,537	1,725,290	2,290,937	1,654,952	2,240,879	2,033,621	2,024,806	3,254,574	978,009	870,448	340,349	1,033
misc current assets
total current assets	3,410,289	2,724,258	6,015,896	4,004,661	3,062,533	3,539,438	3,131,950	4,494,583	5,385,276	3,868,765	5,456,439	2,145,422	2,370,823	975,188	699,357
total assets	3,541,666	2,860,036	6,112,782	4,066,399	3,146,678	3,647,021	3,276,123	4,669,705	5,594,009	4,103,917	5,582,218	2,305,362	2,574,544	1,242,271	976,500
Bank overdraft															148,225
Bank loan			500,000	133,481
Trade Creditors	668,917	272,592	724,950	242,292	377,828	226,674	131,106	353,467	524,593	211,748	327,025	278,192	433,404	262,572	243,979
Group/Directors Accounts	2,465	2,465	2,465	2,465										32,681	32,681
other short term finances														50,000	50,000
hp & lease commitments
other current liabilities	1,958,323	659,180	2,076,632	1,256,779	817,166	465,133	466,262	705,573	2,130,048	1,938,851	4,234,587	956,050	976,252	345,008	195,167
total current liabilities	2,629,705	934,237	3,304,047	1,635,017	1,194,994	691,807	597,368	1,059,040	2,654,641	2,150,599	4,561,612	1,234,242	1,409,656	690,261	670,052
loans			375,000	866,519
hp & lease commitments
Accruals and Deferred Income
other liabilities		390,474	738,274
provisions	20,153	19,288	10,992	4,012	5,902	8,450	12,678	10,694	18,522	23,116
total long term liabilities	20,153	409,762	1,124,266	870,531	5,902	8,450	12,678	10,694	18,522	23,116
total liabilities	2,649,858	1,343,999	4,428,313	2,505,548	1,200,896	700,257	610,046	1,069,734	2,673,163	2,173,715	4,561,612	1,234,242	1,409,656	690,261	670,052
net assets	891,808	1,516,037	1,684,469	1,560,851	1,945,782	2,946,764	2,666,077	3,599,971	2,920,846	1,930,202	1,020,606	1,071,120	1,164,888	552,010	306,448
total shareholders funds	891,808	1,516,037	1,684,469	1,560,851	1,945,782	2,946,764	2,666,077	3,599,971	2,920,846	1,930,202	1,020,606	1,071,120	1,164,888	552,010	306,448

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-665,071	-187,589	206,772	-356,642	-1,016,043	331,730	-943,634	2,206,984	1,178,897	2,347,050	1,125,115	1,845,684	826,812	348,272	-1,489,616
Depreciation	35,100	33,122	28,802	22,407	24,933	36,590	33,909	33,612	35,317	74,021	69,924	65,537	63,362	63,361	58,032
Amortisation	2,634	2,634
Tax			-28,997			-65,840		-131,700	-188,253	-484,609	-217,776	-469,968	-253,491	-99,649	99,462
Stock	-76,553	-35,283	1,274,379	14,257	-59,874	-99,545	146,774	-279,831	116,789	70,043	30,953	-521,152	796,213	55,866	117,985
Debtors	285,682	-433,172	71,724	-44,376	148,616	-128,952	-923,480	-818,120	1,390,907	-427,949	1,003,499	188,190	69,323	-119,351	580,339
Creditors	396,325	-452,358	482,658	-135,536	151,154	95,568	-222,361	-171,126	312,845	-115,277	48,833	-155,212	170,832	18,593	243,979
Accruals and Deferred Income	1,299,143	-1,417,452	819,853	439,613	352,033	-1,129	-239,311	-1,424,475	191,197	-2,295,736	3,278,537	-20,202	631,244	149,841	195,167
Deferred Taxes & Provisions	865	8,296	6,980	-1,890	-2,548	-4,228	1,984	-7,828	-4,594	23,116
Cash flow from operations	859,867	-1,544,892	169,965	-1,929	-579,213	621,188	-592,707	1,603,418	17,713	-93,529	3,270,181	1,598,801	573,223	543,903	-1,591,300
Investing Activities
capital expenditure	-33,333	-74,648	-63,950		-1,495		-2,960	-1	-8,898	-183,394	-35,763	-21,756		-53,301	-335,175
Change in Investments
cash flow from investments	-33,333	-74,648	-63,950		-1,495		-2,960	-1	-8,898	-183,394	-35,763	-21,756		-53,301	-335,175
Financing Activities
Bank loans		-500,000	366,519	133,481
Group/Directors Accounts				2,465									-32,681		32,681
Other Short Term Loans													-50,000		50,000
Long term loans		-375,000	-491,519	866,519
Hire Purchase and Lease Commitments
other long term liabilities	-390,474	-347,800	738,274
share issue															1,969,171
interest	40,842	19,157	-54,158	-28,289	15,061	14,797	9,740
cash flow from financing	-349,632	-1,203,643	559,116	974,176	15,061	14,797	9,740						-82,681		2,051,852
cash and cash equivalents
cash	476,902	-2,823,183	665,132	972,247	-565,647	635,985	-585,927	207,258	8,815	-1,229,768	2,276,565	107,561	530,099	339,316	1,033
overdraft														-148,225	148,225
change in cash	476,902	-2,823,183	665,132	972,247	-565,647	635,985	-585,927	207,258	8,815	-1,229,768	2,276,565	107,561	530,099	487,541	-147,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PCL CERAMICS LIMITED group structure

Pcl Ceramics Limited has no subsidiary companies.

Ultimate parent company

PCL CERAMICS HOLDINGS LIMITED

11051295

1 parent

PCL CERAMICS LIMITED

04925633

PCL CERAMICS LIMITED Shareholders

pcl ceramics holdings limited

100%

Pcl Ceramics Limited currently has 3 directors. The longest serving directors include Mr Jerome Meakin (Feb 2022) and Mr Jerome Faissat (Nov 2023).

officer	country	age	start	end	role
Mr Jerome Meakin	United Kingdom	59 years	Feb 2022	-	Director
Mr Jerome Faissat	United Kingdom	46 years	Nov 2023	-	Director
Mrs Stacie-Ann Youngs	United Kingdom	35 years	Nov 2023	-	Director

P&L

November 2023

turnover

4.5m

-11%

operating profit

-665.1k

gross margin

39.3%

+22.69%

turnover

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

Balance Sheet

November 2023

net assets

891.8k

-0.41%

total assets

3.5m

+0.24%

cash

+0.88%

net assets

Total assets minus all liabilities

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company number

04925633

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

October 2003

ultimate parent company

PCL CERAMICS HOLDINGS LIMITED

previous names

porvair ceramics limited (September 2005)

legislator 1653 limited (December 2003)

address

riverside industrial estate,, estuary road, king's lynn, norfolk, PE30 2HS

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 6 charges/mortgages relating to pcl ceramics limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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pcl ceramics limited Company Information

pcl ceramics limited Estimated Valuation

pcl ceramics limited Estimated Valuation

pcl ceramics limited Estimated Valuation

Pcl Ceramics Limited Overview

Pcl Ceramics Limited Health Check

PCL CERAMICS LIMITED financials

pcl ceramics limited Credit Report and Business Information

Pcl Ceramics Limited Competitor Analysis

pcl ceramics limited Ownership

pcl ceramics limited directors

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pcl ceramics limited Charges & Mortgages

pcl ceramics limited Capital Raised & Share Issues BETA

pcl ceramics limited Companies House Filings - See Documents