pcs property developments limited
pcs property developments limited Company Information
Company Number
05197060
Website
-Registered Address
flat 1 31 st mary's road, huyton, liverpool, merseyeside, L36 5SP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Philip Smith20 Years
Shareholders
philip charles smith 100%
pcs property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PCS PROPERTY DEVELOPMENTS LIMITED at £7.6k based on a Turnover of £18.9k and 0.4x industry multiple (adjusted for size and gross margin).
pcs property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PCS PROPERTY DEVELOPMENTS LIMITED at £38.2k based on an EBITDA of £12.3k and a 3.09x industry multiple (adjusted for size and gross margin).
pcs property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PCS PROPERTY DEVELOPMENTS LIMITED at £14k based on Net Assets of £5.5k and 2.57x industry multiple (adjusted for liquidity).
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Pcs Property Developments Limited Overview
Pcs Property Developments Limited is a dissolved company that was located in liverpool, L36 5SP with a Companies House number of 05197060. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder was philip charles smith with a 100% stake. The last turnover for Pcs Property Developments Limited was estimated at £18.9k.
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Pcs Property Developments Limited Health Check
Pomanda's financial health check has awarded Pcs Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£1.7m)
- Pcs Property Developments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.2%)
- Pcs Property Developments Limited
4.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Pcs Property Developments Limited
38.4% - Industry AVG
Profitability
an operating margin of 65.3% make it more profitable than the average company (6.6%)
- Pcs Property Developments Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Pcs Property Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Pcs Property Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£126.1k)
- Pcs Property Developments Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
- Pcs Property Developments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Pcs Property Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcs Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcs Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (67.4%)
29.7% - Pcs Property Developments Limited
67.4% - Industry AVG
PCS PROPERTY DEVELOPMENTS LIMITED financials
Pcs Property Developments Limited's latest turnover from August 2017 is estimated at £18.9 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Pcs Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,368 | 1,719 | 2,037 | 2,590 | 3,305 | 4,083 | 5,750 | 3,102 | 3,774 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,368 | 1,719 | 2,037 | 2,590 | 3,305 | 4,083 | 5,750 | 3,102 | 3,774 |
| Stock & work in progress | 0 | 0 | 0 | 333 | 2,382 | 2,333 | 500 | 500 | 500 |
| Trade Debtors | 6,422 | 1,199 | 1,199 | 109 | 9,698 | 10,885 | 1,075 | 42 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,092 | 2,740 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 513 | 0 | 0 | 0 | 0 |
| total current assets | 6,422 | 1,199 | 1,199 | 3,534 | 15,333 | 13,218 | 1,575 | 542 | 500 |
| total assets | 7,790 | 2,918 | 3,236 | 6,124 | 18,638 | 17,301 | 7,325 | 3,644 | 4,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,315 | 4,226 | 3,016 | 6,057 | 15,563 | 14,155 | 12,098 | 29,174 | 41,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,315 | 4,226 | 3,016 | 6,057 | 15,563 | 14,155 | 12,098 | 29,174 | 41,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,211 | 4,146 | 0 | 0 | 1,425 | 3,092 | 417 | 1,417 |
| provisions | 0 | 0 | 0 | 0 | 431 | 879 | 891 | 278 | 326 |
| total long term liabilities | 0 | 3,211 | 4,146 | 0 | 431 | 2,304 | 3,983 | 695 | 1,743 |
| total liabilities | 2,315 | 7,437 | 7,162 | 6,057 | 15,994 | 16,459 | 16,081 | 29,869 | 42,743 |
| net assets | 5,475 | -4,519 | -3,926 | 67 | 2,644 | 842 | -8,756 | -26,225 | -38,469 |
| total shareholders funds | 5,475 | -4,519 | -3,926 | 67 | 2,644 | 842 | -8,756 | -26,225 | -38,469 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 715 | 928 | 1,667 | 1,702 | 783 | 961 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -333 | -2,049 | 49 | 1,833 | 0 | 0 | 500 |
| Debtors | 5,223 | 0 | 1,090 | -9,589 | -1,187 | 9,810 | 1,033 | 42 | 0 |
| Creditors | -1,911 | 1,210 | -3,041 | -9,506 | 1,408 | 2,057 | -17,076 | -11,826 | 41,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -431 | -448 | -12 | 613 | -48 | 326 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,211 | -935 | 4,146 | 0 | -1,425 | -1,667 | 2,675 | -1,000 | 1,417 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -3,092 | 352 | 2,740 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,092 | 352 | 2,740 | 0 | 0 | 0 | 0 |
pcs property developments limited Credit Report and Business Information
Pcs Property Developments Limited Competitor Analysis
Perform a competitor analysis for pcs property developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L36 area or any other competitors across 12 key performance metrics.
pcs property developments limited Ownership
PCS PROPERTY DEVELOPMENTS LIMITED group structure
Pcs Property Developments Limited has no subsidiary companies.
Ultimate parent company
PCS PROPERTY DEVELOPMENTS LIMITED
05197060
pcs property developments limited directors
Pcs Property Developments Limited currently has 1 director, Mr Philip Smith serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Smith | 62 years | Aug 2004 | - | Director |
P&L
August 2017turnover
18.9k
+119%
operating profit
12.3k
0%
gross margin
17.4%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
5.5k
-2.21%
total assets
7.8k
+1.67%
cash
0
0%
net assets
Total assets minus all liabilities
pcs property developments limited company details
company number
05197060
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
flat 1 31 st mary's road, huyton, liverpool, merseyeside, L36 5SP
Bank
-
Legal Advisor
-
pcs property developments 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 pcs property developments limited.
pcs property developments limited Companies House Filings - See Documents
| date | description | view/download |
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