t.en pmc services limited
t.en pmc services limited Company Information
Company Number
05053002
Next Accounts
134 days late
Shareholders
technip energies b.v.
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+1Registered Address
one st. paul's churchyard, london, EC4M 8AP
Website
www.technip.comt.en pmc services limited Estimated Valuation
Pomanda estimates the enterprise value of T.EN PMC SERVICES LIMITED at £4.5m based on a Turnover of £12.3m and 0.36x industry multiple (adjusted for size and gross margin).
t.en pmc services limited Estimated Valuation
Pomanda estimates the enterprise value of T.EN PMC SERVICES LIMITED at £0 based on an EBITDA of £-140.5k and a 2.97x industry multiple (adjusted for size and gross margin).
t.en pmc services limited Estimated Valuation
Pomanda estimates the enterprise value of T.EN PMC SERVICES LIMITED at £4.3m based on Net Assets of £1.7m and 2.55x industry multiple (adjusted for liquidity).
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T.en Pmc Services Limited Overview
T.en Pmc Services Limited is a live company located in london, EC4M 8AP with a Companies House number of 05053002. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in February 2004, it's largest shareholder is technip energies b.v. with a 100% stake. T.en Pmc Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.
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T.en Pmc Services Limited Health Check
Pomanda's financial health check has awarded T.En Pmc Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£2.4m)
£12.3m - T.en Pmc Services Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.3%)
42% - T.en Pmc Services Limited
2.3% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (31.1%)
0.1% - T.en Pmc Services Limited
31.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.9%)
-1.1% - T.en Pmc Services Limited
5.9% - Industry AVG
Employees
with 121 employees, this is above the industry average (23)
- T.en Pmc Services Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- T.en Pmc Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£103.2k)
- T.en Pmc Services Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (73 days)
169 days - T.en Pmc Services Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T.en Pmc Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.en Pmc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - T.en Pmc Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (55.6%)
85.3% - T.en Pmc Services Limited
55.6% - Industry AVG
T.EN PMC SERVICES LIMITED financials
T.En Pmc Services Limited's latest turnover from December 2022 is £12.3 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that T.En Pmc Services Limited has 121 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,341,712 | 3,582,171 | 4,297,789 | 4,039,309 | 1,111,498 | 302,168 | 701,030 | -60,025 | 427,198 | 0 | 75,647 | 1,237,088 | 2,789,932 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,325,400 | 3,423,657 | 4,281,497 | 3,472,280 | 996,849 | 317,547 | 685,516 | -9,686 | 420,213 | 0 | -38,253 | 1,219,965 | 2,738,209 |
| Gross Profit | 16,312 | 158,514 | 16,292 | 567,029 | 114,649 | -15,379 | 15,514 | -50,339 | 6,985 | 0 | 113,900 | 17,123 | 51,723 |
| Admin Expenses | 156,779 | 3,059 | 8,499 | 17,137 | 19 | -599 | 1,179 | 3,762 | -3,829 | 5,896 | 23,629 | -34,235 | -149,034 |
| Operating Profit | -140,467 | 155,455 | 7,793 | 549,892 | 114,630 | -14,780 | 14,335 | -54,101 | 10,814 | -5,896 | 90,271 | 51,358 | 200,757 |
| Interest Payable | 34,347 | 32,801 | 170,942 | 183,636 | 0 | 0 | 0 | 0 | 382 | 225 | 62 | 0 | 168 |
| Interest Receivable | 221,819 | 17,562 | 51,408 | 148,434 | 0 | 0 | 0 | 0 | 0 | 6,125 | 11,369 | 197 | 1,262 |
| Pre-Tax Profit | 47,005 | 140,216 | -111,741 | 514,689 | 114,630 | -14,780 | 14,335 | -54,101 | 10,432 | 4 | 101,578 | 51,555 | 201,851 |
| Tax | 39,777 | -23,305 | 21,231 | -97,791 | -22,062 | 2,956 | -2,903 | 11,632 | -2,445 | -1 | -24,418 | -14,326 | -187,780 |
| Profit After Tax | 86,782 | 116,911 | -90,510 | 416,898 | 92,568 | -11,824 | 11,432 | -42,469 | 7,987 | 3 | 77,160 | 37,229 | 14,071 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,000 | 0 | 0 | 0 |
| Retained Profit | 86,782 | 116,911 | -90,510 | 416,898 | 92,568 | -11,824 | 11,432 | -42,469 | 7,987 | -519,997 | 77,160 | 37,229 | 14,071 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,968 | 903,603 |
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 10 | ||
| EBITDA* | -140,467 | 155,455 | 7,793 | 549,892 | 114,630 | -14,780 | 14,335 | -54,101 | 10,814 | -5,896 | 90,271 | 51,358 | 200,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,716,205 | 444,774 | 156,840 | 2,046,820 | 927,570 | 157,451 | 120,963 | 0 | 119,102 | 0 | 0 | 189,980 | 74,023 |
| Group Debtors | 1,606,418 | 2,133,650 | 1,888,600 | 9,247 | 9,242 | 6,285 | 9,187 | 9,187 | 535 | 200,535 | 41,507 | 5,565 | 2,858,052 |
| Misc Debtors | 764,398 | 0 | 439,152 | 0 | 0 | 0 | 200 | 200 | 42,017 | 0 | 2,745 | 180,888 | 3,406 |
| Cash | 3,295,769 | 1,467,354 | 1,580,029 | 48,895 | 512,026 | 270,720 | 718,027 | 138,137 | 41,845 | 111 | 755,462 | 4,961,041 | 146,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,382,790 | 4,045,778 | 4,064,621 | 2,104,962 | 1,448,838 | 437,412 | 848,377 | 147,524 | 203,499 | 200,646 | 799,714 | 5,337,474 | 3,081,761 |
| total assets | 11,382,790 | 4,045,778 | 4,064,621 | 2,104,962 | 1,448,838 | 437,412 | 848,377 | 147,524 | 203,499 | 200,646 | 799,714 | 5,337,474 | 3,081,761 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1,454,362 | 0 | 0 | 0 | 0 | 0 | 0 | 2,880 | 24,106 | 0 |
| Group/Directors Accounts | 3,113,966 | 1,015,677 | 2,572,497 | 0 | 189,312 | 189,312 | 19,539 | 0 | 11,061 | 0 | 61,162 | 4,125,532 | 1,521,065 |
| other short term finances | 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 |
| other current liabilities | 6,593,871 | 2,353,100 | 932,034 | 0 | 1,025,824 | 106,967 | 675,882 | 6,000 | 8,445 | 24,640 | 39,669 | 568,993 | 979,082 |
| total current liabilities | 9,707,837 | 3,368,777 | 3,504,531 | 1,454,362 | 1,215,136 | 296,279 | 695,421 | 6,000 | 19,506 | 24,640 | 103,711 | 4,718,631 | 2,500,147 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,707,837 | 3,368,777 | 3,504,531 | 1,454,362 | 1,215,136 | 296,279 | 695,421 | 6,000 | 19,506 | 24,640 | 103,711 | 4,718,631 | 2,500,147 |
| net assets | 1,674,953 | 677,001 | 560,090 | 650,600 | 233,702 | 141,133 | 152,956 | 141,524 | 183,993 | 176,006 | 696,003 | 618,843 | 581,614 |
| total shareholders funds | 1,674,953 | 677,001 | 560,090 | 650,600 | 233,702 | 141,133 | 152,956 | 141,524 | 183,993 | 176,006 | 696,003 | 618,843 | 581,614 |
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -140,467 | 155,455 | 7,793 | 549,892 | 114,630 | -14,780 | 14,335 | -54,101 | 10,814 | -5,896 | 90,271 | 51,358 | 200,757 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 39,777 | -23,305 | 21,231 | -97,791 | -22,062 | 2,956 | -2,903 | 11,632 | -2,445 | -1 | -24,418 | -14,326 | -187,780 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,087,021 | 93,832 | 428,525 | 1,119,255 | 773,076 | 33,386 | 120,963 | -152,267 | -38,881 | 156,283 | -332,181 | -2,559,048 | 2,935,481 |
| Creditors | 0 | 0 | -1,454,362 | 1,454,362 | 0 | 0 | 0 | 0 | 0 | -2,880 | -21,226 | 24,106 | 0 |
| Accruals and Deferred Income | 6,593,871 | 1,421,066 | 932,034 | -1,025,824 | 918,857 | -568,915 | 669,882 | -2,445 | -16,195 | -15,029 | -529,324 | -410,089 | 979,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,593,840 | 1,459,384 | -921,829 | -238,616 | 238,349 | -614,125 | 560,351 | 107,353 | 31,055 | -180,089 | -152,516 | 2,210,097 | -1,943,422 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 3,113,966 | -1,556,820 | 2,572,497 | -189,312 | 0 | 169,773 | 19,539 | -11,061 | 11,061 | -61,162 | -4,064,370 | 2,604,467 | 1,521,065 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 187,472 | -15,239 | -119,534 | -35,202 | 0 | 0 | 0 | 0 | -382 | 5,900 | 11,307 | 197 | 1,094 |
| cash flow from financing | 4,889,609 | -1,572,059 | 2,452,963 | -224,514 | 1 | 169,774 | 19,539 | -11,061 | 10,679 | -55,262 | -4,053,063 | 2,604,664 | 2,089,702 |
| cash and cash equivalents | |||||||||||||
| cash | 3,295,769 | -112,675 | 1,531,134 | -463,131 | 241,306 | -447,307 | 579,890 | 96,292 | 41,734 | -755,351 | -4,205,579 | 4,814,761 | 146,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,295,769 | -112,675 | 1,531,134 | -463,131 | 241,306 | -447,307 | 579,890 | 96,292 | 41,734 | -755,351 | -4,205,579 | 4,814,761 | 146,280 |
t.en pmc services limited Credit Report and Business Information
T.en Pmc Services Limited Competitor Analysis
Perform a competitor analysis for t.en pmc services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
t.en pmc services limited Ownership
T.EN PMC SERVICES LIMITED group structure
T.En Pmc Services Limited has no subsidiary companies.
Ultimate parent company
TECHNIP ENERGIES BV
#0131373
1 parent
T.EN PMC SERVICES LIMITED
05053002
t.en pmc services limited directors
T.En Pmc Services Limited currently has 3 directors. The longest serving directors include Mr Stephane Mespoulhes (Jan 2020) and Ms Paola Spuntarelli (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Mespoulhes | United Kingdom | 52 years | Jan 2020 | - | Director |
| Ms Paola Spuntarelli | England | 57 years | Apr 2024 | - | Director |
| Dr Gareth Job | England | 56 years | Aug 2024 | - | Director |
P&L
December 2022turnover
12.3m
0%
operating profit
-140.5k
0%
gross margin
0.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
0%
total assets
11.4m
0%
cash
3.3m
0%
net assets
Total assets minus all liabilities
t.en pmc services limited company details
company number
05053002
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71121 - Engineering design activities for industrial process and production
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
technip pmc services limited (April 2022)
shaw group uk international services ltd (October 2012)
See moreaccountant
-
auditor
-
address
one st. paul's churchyard, london, EC4M 8AP
Bank
-
Legal Advisor
-
t.en pmc services 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 t.en pmc services limited.
t.en pmc services 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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t.en pmc services limited Companies House Filings - See Documents
| date | description | view/download |
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