P C Lifting Services Ltd

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p c lifting services ltd Company Information

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MatureMicroHealthy

Company Number

04940118

Website

www.pclifting.co.uk

Registered Address

unit 2a south street, brunswick industrial estate, halifax, west yorkshire, HX1 2EL

Industry

Repair of other equipment

Telephone

01422342318

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Carter20 Years

Shareholders

paul david carter 100%

p c lifting services ltd Estimated Valuation

£505.9k

Pomanda estimates the enterprise value of P C LIFTING SERVICES LTD at £505.9k based on Net Assets of £142.3k and 3.56x industry multiple (adjusted for liquidity).

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P C Lifting Services Ltd is a live company located in halifax, HX1 2EL with a Companies House number of 04940118. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2003, it's largest shareholder is paul david carter with a 100% stake. P C Lifting Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £283.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded P C Lifting Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £283.1k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)

EXPORT

P C Lifting Services Ltd's latest turnover from October 2023 is estimated at £283.1 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, P C Lifting Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	283,118	146,133	164,431	202,301	280,998	365,435	240,530	65,012	48,621	52,627	113,668	109,304	28,915	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,150	112,786	130,797	156,129	219,247	279,083	178,521	48,868	36,334	37,806	81,613	79,121	20,405	0	0
Gross Profit	60,968	33,347	33,635	46,172	61,752	86,352	62,009	16,144	12,287	14,821	32,055	30,183	8,510	0	0
Admin Expenses	48,956	20,251	40,587	8,094	93,883	-72,558	61,642	20,867	-22,803	-6,736	129,447	29,001	-32,908	-24,064	-13,570
Operating Profit	12,012	13,096	-6,952	38,078	-32,131	158,910	367	-4,723	35,090	21,557	-97,392	1,182	41,418	24,064	13,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	8	17	0	49	97	86	71	33
Pre-Tax Profit	12,012	13,096	-6,952	38,078	-32,131	158,910	367	-4,715	35,106	21,557	-97,343	1,279	41,504	24,135	13,603
Tax	-3,003	-2,488	0	-7,235	0	-30,193	-70	0	-7,021	-4,527	0	-307	-10,791	-6,758	-3,809
Profit After Tax	9,009	10,608	-6,952	30,843	-32,131	128,717	297	-4,715	28,085	17,030	-97,343	972	30,713	17,377	9,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,009	10,608	-6,952	30,843	-32,131	128,717	297	-4,715	28,085	17,030	-97,343	972	30,713	17,377	9,794
Employee Costs	88,512	39,179	77,106	74,207	75,259	77,724	73,379	37,404	38,617	37,619	38,128	36,806	35,910	0	0
Number Of Employees	2	1	2	2	2	2	2	1	1	1	1	1	1	0	0
EBITDA*	12,012	13,096	-6,952	38,078	-32,131	158,910	367	-4,723	35,090	21,557	-97,392	3,972	41,418	24,064	13,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	132,174	124,365	96,980	95,002	2,951	1,154	530	0	0	0	7,707	12,845	15,635	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1	1	1	1	1	1	1	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	132,174	124,365	96,981	95,003	2,952	1,155	531	1	1	0	7,707	12,845	15,635	0	0
Stock & work in progress	0	0	0	0	0	0	92,048	96,000	17,036	0	58,856	0	36,964	0	0
Trade Debtors	81,799	40,559	64,260	69,052	92,051	92,050	0	24	0	0	0	33,352	316	0	240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,793	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	6,629	0	0	19,710	19,118	15,271	13,093
misc current assets	0	0	0	0	0	37,722	21,000	0	0	0	0	0	0	12,094	4,480
total current assets	81,799	40,559	64,260	69,052	95,844	129,772	113,048	96,024	23,665	0	58,856	53,062	56,398	27,365	17,813
total assets	213,973	164,924	161,241	164,055	98,796	130,927	113,579	96,025	23,666	0	66,563	65,907	72,033	27,365	17,813
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,669	31,629	23,446	17,844	0	0	0	0	0	17,036	24,646	631	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	194	0
total current liabilities	71,669	31,629	23,446	17,844	0	0	0	0	0	17,036	24,646	631	0	194	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	15,108	16,572	0	0	10,790	12,480	0	0	21,548	6,420	14,149	0	8,019
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	15,108	16,572	0	0	10,790	12,480	0	0	21,548	6,420	14,149	0	8,019
total liabilities	71,669	31,629	38,554	34,416	0	0	10,790	12,480	0	17,036	46,194	7,051	14,149	194	8,019
net assets	142,304	133,295	122,687	129,639	98,796	130,927	102,789	83,545	23,666	-17,036	20,369	58,856	57,884	27,171	9,794
total shareholders funds	142,304	133,295	122,687	129,639	98,796	130,927	102,789	83,545	23,666	-17,036	20,369	58,856	57,884	27,171	9,794

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	12,012	13,096	-6,952	38,078	-32,131	158,910	367	-4,723	35,090	21,557	-97,392	1,182	41,418	24,064	13,570
Depreciation	0	0	0	0	0	0	0	0	0	0	0	2,790	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,003	-2,488	0	-7,235	0	-30,193	-70	0	-7,021	-4,527	0	-307	-10,791	-6,758	-3,809
Stock	0	0	0	0	0	-92,048	-3,952	78,964	17,036	-58,856	58,856	-36,964	36,964	0	0
Debtors	41,240	-23,701	-4,792	-26,792	3,794	92,050	-24	24	0	0	-33,352	33,036	316	-240	240
Creditors	40,040	8,183	5,602	17,844	0	0	0	0	-17,036	-7,610	24,015	631	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-194	194	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,809	42,492	3,442	75,479	-35,925	128,715	4,273	-83,711	-6,003	68,276	-98,881	8,224	-6,847	17,740	9,521
Investing Activities
capital expenditure	-7,809	-27,385	-1,978	-92,051	-1,797	-624	-530	0	0	7,707	5,138	0	-15,635	0	0
Change in Investments	0	-1	0	0	0	0	0	0	1	0	0	0	0	0	0
cash flow from investments	-7,809	-27,384	-1,978	-92,051	-1,797	-624	-530	0	-1	7,707	5,138	0	-15,635	0	0
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	0	0	0	0	0	0	0	0	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	-15,108	-1,464	16,572	0	-10,790	-1,690	12,480	0	-21,548	15,128	-7,729	14,149	-8,019	8,019
share issue	0	0	0	0	0	-100,579	18,947	64,594	12,617	-54,435	58,856	0	0	0	0
interest	0	0	0	0	0	0	0	8	17	0	49	97	86	71	33
cash flow from financing	0	-15,108	-1,464	16,572	0	-111,369	17,257	77,082	12,634	-75,983	74,033	-7,632	14,235	-7,948	8,052
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,629	6,629	0	-19,710	592	3,847	2,178	13,093
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-6,629	6,629	0	-19,710	592	3,847	2,178	13,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P C LIFTING SERVICES LTD group structure

P C Lifting Services Ltd has no subsidiary companies.

Ultimate parent company

P C LIFTING SERVICES LTD

04940118

P C LIFTING SERVICES LTD Shareholders

paul david carter

100%

P C Lifting Services Ltd currently has 1 director, Mr Paul Carter serving since Oct 2003.

officer	country	age	start	end	role
Mr Paul Carter		61 years	Oct 2003	-	Director

P&L

October 2023

turnover

283.1k

+94%

operating profit

12k

gross margin

21.6%

-5.63%

turnover

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

Balance Sheet

October 2023

net assets

142.3k

+0.07%

total assets

214k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

04940118

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

unit 2a south street, brunswick industrial estate, halifax, west yorkshire, HX1 2EL

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p c lifting services ltd Company Information

p c lifting services ltd Estimated Valuation

p c lifting services ltd Estimated Valuation

p c lifting services ltd Estimated Valuation

P C Lifting Services Ltd Overview

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P C LIFTING SERVICES LTD financials

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