pcl investments limited
pcl investments limited Company Information
Company Number
05252808
Next Accounts
7 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mrs kanta sharma & sudhir sharma
mrs kawaljit sidhu & mr amrik sidhu
View AllGroup Structure
View All
Contact
Registered Address
safetech house, hexagon business centre, hayes, middlesex, UB4 0TH
Website
-pcl investments limited Estimated Valuation
Pomanda estimates the enterprise value of PCL INVESTMENTS LIMITED at £1m based on a Turnover of £288.3k and 3.5x industry multiple (adjusted for size and gross margin).
pcl investments limited Estimated Valuation
Pomanda estimates the enterprise value of PCL INVESTMENTS LIMITED at £1.8m based on an EBITDA of £250.1k and a 7.21x industry multiple (adjusted for size and gross margin).
pcl investments limited Estimated Valuation
Pomanda estimates the enterprise value of PCL INVESTMENTS LIMITED at £754.6k based on Net Assets of £434.4k and 1.74x industry multiple (adjusted for liquidity).
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Pcl Investments Limited Overview
Pcl Investments Limited is a live company located in hayes, UB4 0TH with a Companies House number of 05252808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is mrs kanta sharma & sudhir sharma with a 33.3% stake. Pcl Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.3k with healthy growth in recent years.
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Pcl Investments Limited Health Check
Pomanda's financial health check has awarded Pcl Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £288.3k, make it smaller than the average company (£802.9k)
- Pcl Investments Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Pcl Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Pcl Investments Limited
74.8% - Industry AVG
Profitability
an operating margin of 86.7% make it more profitable than the average company (36.6%)
- Pcl Investments Limited
36.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pcl Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Pcl Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£169.1k)
- Pcl Investments Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pcl Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Pcl Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcl Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Pcl Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (62.9%)
86.2% - Pcl Investments Limited
62.9% - Industry AVG
PCL INVESTMENTS LIMITED financials
Pcl Investments Limited's latest turnover from March 2023 is estimated at £288.3 thousand and the company has net assets of £434.4 thousand. According to their latest financial statements, Pcl Investments Limited has 3 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 33,268 | -48,212 | ||||||||||||
| Interest Payable | 39,748 | 92,158 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 18,764 | -65,058 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 18,764 | -65,058 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 18,764 | -65,058 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 33,268 | -48,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,598,464 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,111,049 | 3,111,049 | 3,111,049 | 2,925,049 | 2,925,049 | 3,111,049 | 2,213,539 | 1,200,000 | 1,200,000 | 1,598,464 | 1,598,464 | 1,598,464 | 1,598,464 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,111,049 | 3,111,049 | 3,111,049 | 2,925,049 | 2,925,049 | 3,111,049 | 2,213,539 | 1,200,000 | 1,200,000 | 1,598,464 | 1,598,464 | 1,598,464 | 1,598,464 | 1,598,464 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 883,429 | 968,215 | 615,670 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,418 | 55,458 | 14,420 | 14,420 | 14,420 | 0 | 23 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 28,630 | 121,662 | 2,017 | 997 | 0 | 0 | 0 | 0 | 0 | 14,420 | 14,420 |
| Cash | 25,512 | 37,722 | 70,612 | 33,610 | 64,013 | 20,059 | 5,725 | 57,137 | 78,671 | 40,310 | 6,644 | 9,333 | 3,065 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,512 | 37,722 | 70,612 | 62,240 | 185,675 | 22,076 | 890,151 | 1,030,770 | 749,799 | 54,730 | 21,064 | 23,753 | 17,485 | 14,443 |
| total assets | 3,136,561 | 3,148,771 | 3,181,661 | 2,987,289 | 3,110,724 | 3,133,125 | 3,103,690 | 2,230,770 | 1,949,799 | 1,653,194 | 1,619,528 | 1,622,217 | 1,615,949 | 1,612,907 |
| Bank overdraft | 1,281,289 | 98,661 | 98,680 | 0 | 82,000 | 580,000 | 580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 41,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,636 | 5,216 | 6,065 | 3,958 | 7,958 | 430,186 | 429,905 | 1,884,833 | 1,549,004 | 1,192,028 | 1,158,109 | 637,374 | 640,880 | 15,497 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 575,889 | 622,216 | 648,503 | 772,323 | 910,946 | 2,021,708 | 2,012,253 | 0 | 0 | 0 | 0 | 0 | 0 | 146,471 |
| total current liabilities | 1,858,814 | 726,093 | 753,248 | 818,181 | 1,000,904 | 3,031,894 | 3,022,158 | 1,884,833 | 1,549,004 | 1,192,028 | 1,158,109 | 637,374 | 640,880 | 161,968 |
| loans | 23,333 | 1,261,316 | 1,365,563 | 1,366,194 | 1,368,073 | 0 | 0 | 580,000 | 0 | 0 | 0 | 1,100,000 | 1,100,000 | 1,100,000 |
| hp & lease commitments | 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 |
| other liabilities | 760,000 | 760,000 | 760,000 | 760,000 | 760,000 | 0 | 0 | 0 | 580,000 | 580,000 | 580,000 | 0 | 0 | 494,634 |
| provisions | 60,000 | 60,000 | 60,000 | 24,660 | 24,660 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 843,333 | 2,081,316 | 2,185,563 | 2,150,854 | 2,152,733 | 60,000 | 60,000 | 580,000 | 580,000 | 580,000 | 580,000 | 1,100,000 | 1,100,000 | 1,594,634 |
| total liabilities | 2,702,147 | 2,807,409 | 2,938,811 | 2,969,035 | 3,153,637 | 3,091,894 | 3,082,158 | 2,464,833 | 2,129,004 | 1,772,028 | 1,738,109 | 1,737,374 | 1,740,880 | 1,756,602 |
| net assets | 434,414 | 341,362 | 242,850 | 18,254 | -42,913 | 41,231 | 21,532 | -234,063 | -179,205 | -118,834 | -118,581 | -115,157 | -124,931 | -143,695 |
| total shareholders funds | 434,414 | 341,362 | 242,850 | 18,254 | -42,913 | 41,231 | 21,532 | -234,063 | -179,205 | -118,834 | -118,581 | -115,157 | -124,931 | -143,695 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 33,268 | -48,212 | ||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -883,429 | 883,429 | 352,545 | 615,670 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -28,630 | -93,032 | 119,645 | 1,020 | 997 | -50,040 | 41,038 | 0 | 0 | 0 | -23 | 14,443 |
| Creditors | -3,580 | -849 | 2,107 | -4,000 | -422,228 | 281 | 429,905 | 335,829 | 356,976 | 33,919 | 520,735 | -3,506 | 625,383 | 15,497 |
| Accruals and Deferred Income | -46,327 | -26,287 | -123,820 | -138,623 | -1,110,762 | 9,455 | 2,012,253 | 0 | 0 | 0 | 0 | 0 | -146,471 | 146,471 |
| Deferred Taxes & Provisions | 0 | 0 | 35,340 | 0 | -35,340 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 512,203 | 99,313 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 186,000 | 0 | -186,000 | 897,510 | 2,213,539 | 0 | -398,464 | 0 | 0 | 0 | 1,598,464 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -41,900 | 41,900 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,237,983 | -104,247 | -631 | -1,879 | 1,368,073 | 0 | 0 | 580,000 | 0 | 0 | -1,100,000 | 0 | 0 | 1,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 760,000 | 0 | 0 | -580,000 | 0 | 0 | 580,000 | 0 | -494,634 | 494,634 |
| share issue | ||||||||||||||
| interest | -39,748 | -92,158 | ||||||||||||
| cash flow from financing | -534,382 | 1,423,839 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,210 | -32,890 | 37,002 | -30,403 | 43,954 | 14,334 | 5,725 | -21,534 | 38,361 | 33,666 | -2,689 | 6,268 | 3,065 | 0 |
| overdraft | 1,182,628 | -19 | 98,680 | -82,000 | -498,000 | 0 | 580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,194,838 | -32,871 | -61,678 | 51,597 | 541,954 | 14,334 | -574,275 | -21,534 | 38,361 | 33,666 | -2,689 | 6,268 | 3,065 | 0 |
pcl investments limited Credit Report and Business Information
Pcl Investments Limited Competitor Analysis
Perform a competitor analysis for pcl investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
pcl investments limited Ownership
PCL INVESTMENTS LIMITED group structure
Pcl Investments Limited has no subsidiary companies.
Ultimate parent company
PCL INVESTMENTS LIMITED
05252808
pcl investments limited directors
Pcl Investments Limited currently has 3 directors. The longest serving directors include Mr Amrik Sidhu (Aug 2006) and Mr Sudhir Sharma (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amrik Sidhu | England | 73 years | Aug 2006 | - | Director |
| Mr Sudhir Sharma | England | 62 years | Jul 2013 | - | Director |
| Mr Sarbjit Grewal | England | 67 years | Jul 2014 | - | Director |
P&L
March 2023turnover
288.3k
+15%
operating profit
250.1k
0%
gross margin
74.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
434.4k
+0.27%
total assets
3.1m
0%
cash
25.5k
-0.32%
net assets
Total assets minus all liabilities
pcl investments limited company details
company number
05252808
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BUSINESS LEDGER LIMITED
auditor
-
address
safetech house, hexagon business centre, hayes, middlesex, UB4 0TH
Bank
-
Legal Advisor
-
pcl investments 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 pcl investments limited.
pcl investments 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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pcl investments limited Companies House Filings - See Documents
| date | description | view/download |
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