Pm3 Limited

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pm3 limited Company Information

Live

MatureMicroHigh

Company Number

05170438

Website

www.pm3.co.uk

Registered Address

1 parkshot, richmond, surrey, TW9 2RD

Industry

Computer consultancy activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Derek Read20 Years

Peter Vaigncourt Strallen19 Years

Shareholders

derek john read 25.1%

peter marcus charles vaigncourt strallen 23.7%

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pm3 limited Estimated Valuation

£143.6k

Pomanda estimates the enterprise value of PM3 LIMITED at £143.6k based on Net Assets of £63.8k and 2.25x industry multiple (adjusted for liquidity).

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Pm3 Limited is a live company located in surrey, TW9 2RD with a Companies House number of 05170438. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2004, it's largest shareholder is derek john read with a 25% stake. Pm3 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.8k with high growth in recent years.

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Pomanda's financial health check has awarded Pm3 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £106.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8%)

EXPORT

Pm3 Limited's latest turnover from December 2023 is estimated at £106.8 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Pm3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Turnover	106,766	102,937	99,877	54,864	66,199	56,112	80,936	105,260	23,298	244,665	258,030	49,435	49,589	64,968	59,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,198	55,315	53,462	28,321	33,380	27,216	36,574	45,946	10,545	107,886	105,969	48,551	64,002	49,914	31,707
Gross Profit	48,568	47,621	46,415	26,543	32,819	28,896	44,362	59,314	12,753	136,779	152,061	884	-14,413	15,054	27,484
Admin Expenses	51,041	49,915	26,769	9,711	13,016	26,633	42,450	-145,438	143,797	147,857	186,249	20,297	9,801	6,432	999
Operating Profit	-2,473	-2,294	19,646	16,832	19,803	2,263	1,912	204,752	-131,044	-11,078	-34,188	-19,413	-24,214	8,622	26,485
Interest Payable	100	0	0	216	491	504	461	626	0	244	638	493	566	0	0
Interest Receivable	2	41	8	2	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-2,571	-2,253	19,654	16,617	19,312	1,759	1,451	204,126	-131,477	-11,322	-34,826	-19,906	-24,780	8,622	26,485
Tax	0	0	-3,734	-3,157	-3,669	-334	-276	-40,825	0	0	0	0	0	0	0
Profit After Tax	-2,571	-2,253	15,920	13,460	15,643	1,425	1,175	163,301	-131,477	-11,322	-34,826	-19,906	-24,780	8,622	26,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,571	-2,253	15,920	13,460	15,643	1,425	1,175	163,301	-131,477	-11,322	-34,826	-19,906	-24,780	8,622	26,485
Employee Costs	119,778	113,113	107,438	49,549	52,390	58,110	53,356	59,028	58,737	117,855	113,769	55,864	53,985	51,976	54,455
Number Of Employees	2	2	2	1	1	1	1	1	1	2	2	1	1	1	1
EBITDA*	-2,473	-2,294	19,646	16,832	19,803	2,263	1,912	204,752	-131,044	-11,078	-34,188	-19,413	-24,214	8,622	26,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	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	0	0
Investments & Other	160,040	160,040	160,040	181,892	196,724	211,724	160,040	158,540	160,000	285,000	285,000	27	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	160,040	160,040	160,040	181,892	196,724	211,724	160,040	158,540	160,000	285,000	285,000	27	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,331	6,330	6,330	6,330	9,330	6,328	10,647	13,523	7,318	14,222	20,733	12,998	5,192	11,920	11,413
Group Debtors	0	0	0	0	0	0	57,144	38,978	3,250	0	0	7,900	5,000	0	0
Misc Debtors	1,775	1,965	1,775	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	66	2,269	4,209	0	0	0	0	0	0	0	0	0	0	2,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,106	8,361	10,374	10,539	9,330	6,328	67,791	52,501	10,568	14,222	20,733	20,898	10,192	11,920	13,828
total assets	168,146	168,401	170,414	192,431	206,054	218,052	227,831	211,041	170,568	299,222	305,733	20,925	10,192	11,920	13,828
Bank overdraft	1,810	0	0	0	7,094	7,458	7,468	6,727	13,311	0	7,500	12,127	7,949	9,494	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,371	6,885	6,771	18,102	18,102	21,618	31,276	36,378	35,392	149,881	137,570	36,568	42,805	39,945	55,645
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	55,824	10,614	4,800	5,626
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	98,131	95,111	94,985	121,591	141,580	165,341	166,877	146,901	104,001	0	0	5,890	18,666	2,743	6,241
total current liabilities	104,312	101,996	101,756	139,693	166,776	194,417	205,621	190,006	152,704	149,881	145,070	110,409	80,034	56,982	67,512
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	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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	104,312	101,996	101,756	139,693	166,776	194,417	205,621	190,006	152,704	149,881	145,070	110,409	80,034	56,982	67,512
net assets	63,834	66,405	68,658	52,738	39,278	23,635	22,210	21,035	17,864	149,341	160,663	-89,484	-69,842	-45,062	-53,684
total shareholders funds	63,834	66,405	68,658	52,738	39,278	23,635	22,210	21,035	17,864	149,341	160,663	-89,484	-69,842	-45,062	-53,684

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,473	-2,294	19,646	16,832	19,803	2,263	1,912	204,752	-131,044	-11,078	-34,188	-19,413	-24,214	8,622	26,485
Depreciation	0	0	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	0	0
Tax	0	0	-3,734	-3,157	-3,669	-334	-276	-40,825	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-189	190	1,775	-3,000	3,002	-61,463	15,290	41,933	-3,654	-6,511	-165	8,978	-1,728	507	11,413
Creditors	-2,514	114	-11,331	0	-3,516	-9,658	-5,102	986	-114,489	12,311	101,002	-3,377	2,860	-15,700	55,645
Accruals and Deferred Income	3,020	126	-26,606	-19,989	-23,761	-1,536	19,976	42,900	104,001	0	-5,890	3,147	15,923	-3,498	6,241
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,778	-2,244	-23,800	-3,314	-14,145	52,198	1,220	165,880	-137,878	7,744	61,089	-28,621	-3,703	-11,083	76,958
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-21,852	-14,832	-15,000	51,684	1,500	-1,460	-125,000	0	284,973	27	0	0	0
cash flow from investments	0	0	21,852	14,832	15,000	-51,684	-1,500	1,460	125,000	0	-284,973	-27	0	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	-55,824	51,024	5,814	-826	5,626
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-160,130	0	0	284,973	-24,516	0	0	-80,169
interest	-98	41	8	-214	-491	-504	-461	-626	0	-244	-638	-493	-566	0	0
cash flow from financing	-98	41	8	-214	-491	-504	-461	-160,756	0	-244	228,511	26,015	5,248	-826	-74,543
cash and cash equivalents
cash	-66	-2,203	-1,940	4,209	0	0	0	0	0	0	0	0	0	-2,415	2,415
overdraft	1,810	0	0	-7,094	-364	-10	741	-6,584	13,311	-7,500	-4,627	2,633	-1,545	9,494	0
change in cash	-1,876	-2,203	-1,940	11,303	364	10	-741	6,584	-13,311	7,500	4,627	-2,633	1,545	-11,909	2,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pm3 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

PM3 LIMITED group structure

Pm3 Limited has 1 subsidiary company.

Ultimate parent company

PM3 LIMITED

05170438

1 subsidiary

INTERPRETERS-ON-CALL LTD

05966559

PM3 LIMITED Shareholders

derek john read	25.05%
peter marcus charles vaigncourt strallen	23.74%
pm3 limited	10%
adrian philip naude	9.73%
david joseph martin	9.01%
ray jackson	7.05%
nicholas steven chaffe	5.71%
khalid shaikh	4.44%
sarah innes	2.36%
michael daly	1.78%

Pm3 Limited currently has 2 directors. The longest serving directors include Mr Derek Read (Jul 2004) and Mr Peter Vaigncourt Strallen (Aug 2005).

officer	country	age	start	end	role
Mr Derek Read		78 years	Jul 2004	-	Director
Mr Peter Vaigncourt Strallen	England	73 years	Aug 2005	-	Director

P&L

December 2023

turnover

106.8k

+4%

operating profit

-2.5k

gross margin

45.5%

-1.67%

turnover

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

Balance Sheet

December 2023

net assets

63.8k

-0.04%

total assets

168.1k

cash

-1%

net assets

Total assets minus all liabilities

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company number

05170438

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

1 parkshot, richmond, surrey, TW9 2RD

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 pm3 limited.

pm3 limited Company Information

pm3 limited Estimated Valuation

pm3 limited Estimated Valuation

pm3 limited Estimated Valuation

Pm3 Limited Overview

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PM3 LIMITED financials

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pm3 limited Ownership

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