pmc fluidpower group limited
pmc fluidpower group limited Company Information
Company Number
05428542
Website
primaryfp.co.ukRegistered Address
bollin house, riverside business park, wilmslow, SK9 1DP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fluidpower mip limited 100%
pmc fluidpower group limited Estimated Valuation
Pomanda estimates the enterprise value of PMC FLUIDPOWER GROUP LIMITED at £1.2m based on a Turnover of £1m and 1.17x industry multiple (adjusted for size and gross margin).
pmc fluidpower group limited Estimated Valuation
Pomanda estimates the enterprise value of PMC FLUIDPOWER GROUP LIMITED at £0 based on an EBITDA of £-366.1k and a 4.36x industry multiple (adjusted for size and gross margin).
pmc fluidpower group limited Estimated Valuation
Pomanda estimates the enterprise value of PMC FLUIDPOWER GROUP LIMITED at £760.6k based on Net Assets of £1.5m and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmc Fluidpower Group Limited Overview
Pmc Fluidpower Group Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 05428542. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2005, it's largest shareholder was fluidpower mip limited with a 100% stake. The last turnover for Pmc Fluidpower Group Limited was estimated at £1m.
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Pmc Fluidpower Group Limited Health Check
Pomanda's financial health check has awarded Pmc Fluidpower Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.7m)
£1m - Pmc Fluidpower Group Limited
£14.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pmc Fluidpower Group Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (33.8%)
32.6% - Pmc Fluidpower Group Limited
33.8% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (5.6%)
-37.2% - Pmc Fluidpower Group Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (105)
9 - Pmc Fluidpower Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has a higher pay structure (£34.3k)
£51.1k - Pmc Fluidpower Group Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is less efficient (£154.3k)
£112.1k - Pmc Fluidpower Group Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
43 days - Pmc Fluidpower Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (47 days)
66 days - Pmc Fluidpower Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (36 days)
30 days - Pmc Fluidpower Group Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pmc Fluidpower Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (68.9%)
87.2% - Pmc Fluidpower Group Limited
68.9% - Industry AVG
PMC FLUIDPOWER GROUP LIMITED financials
Pmc Fluidpower Group Limited's latest turnover from December 2017 is £1 million and the company has net assets of £1.5 million. According to their latest financial statements, Pmc Fluidpower Group Limited has 9 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,009,073 | 255,545 | 0 | 0 | 11,166,035 | 11,616,815 | 10,428,862 | 9,439,361 | 8,019,732 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 680,190 | 211,093 | 0 | 0 | 8,365,952 | 8,604,905 | 7,782,914 | 6,912,371 | 5,813,157 |
| Gross Profit | 328,883 | 44,452 | 0 | 0 | 2,800,083 | 3,011,910 | 2,645,948 | 2,526,990 | 2,206,575 |
| Admin Expenses | 704,085 | -36,101 | 0 | 0 | 1,694,682 | 1,750,374 | 1,779,921 | 1,875,241 | 1,916,571 |
| Operating Profit | -375,202 | 80,553 | 0 | 0 | 1,105,401 | 1,261,536 | 866,027 | 651,749 | 290,004 |
| Interest Payable | 93,608 | 64,649 | 0 | 0 | 15,631 | 44,060 | 52,080 | 56,854 | 89,625 |
| Interest Receivable | 901,970 | 850,000 | 0 | 0 | 11,721 | 0 | 0 | 0 | 2,044 |
| Pre-Tax Profit | 433,160 | 865,904 | 0 | 0 | 1,101,491 | 1,217,476 | 813,947 | 594,895 | 202,423 |
| Tax | 7,035 | -5,902 | 0 | 0 | -284,490 | -5,000 | 0 | 0 | -429 |
| Profit After Tax | 440,195 | 860,002 | 0 | 0 | 817,001 | 1,212,476 | 813,947 | 594,895 | 201,994 |
| Dividends Paid | 200,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 240,195 | 10,002 | 0 | 0 | 817,001 | 1,212,476 | 813,947 | 594,895 | 201,994 |
| Employee Costs | 460,321 | 101,778 | 0 | 0 | 1,571,107 | 1,635,605 | 1,556,825 | 1,595,022 | 1,585,513 |
| Number Of Employees | 9 | 6 | 60 | 62 | 61 | 65 | 71 | ||
| EBITDA* | -366,134 | 81,491 | 0 | 0 | 1,218,841 | 1,404,321 | 994,575 | 772,471 | 405,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,686 | 39,490 | 0 | 0 | 1,247,721 | 1,315,657 | 1,386,280 | 962,209 | 982,463 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,049,891 | 10,049,891 | 1,383,670 | 1,383,470 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,144,577 | 10,089,381 | 1,383,670 | 1,383,470 | 1,247,721 | 1,315,657 | 1,386,280 | 962,209 | 982,463 |
| Stock & work in progress | 57,541 | 18,465 | 0 | 0 | 1,606,930 | 1,768,249 | 1,782,930 | 2,034,634 | 1,950,964 |
| Trade Debtors | 121,163 | 258,604 | 0 | 0 | 2,612,698 | 2,551,675 | 2,137,288 | 2,034,581 | 1,111,211 |
| Group Debtors | 1,183,157 | 757,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,390 | 20,113 | 0 | 0 | 46,833 | 79,715 | 16,154 | 98,987 | 64,734 |
| Cash | 18,729 | 187,111 | 0 | 0 | 2,175,309 | 876,870 | 527,280 | 547,126 | 428,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,390,980 | 1,242,110 | 0 | 0 | 6,441,770 | 5,276,509 | 4,463,652 | 4,715,328 | 3,555,680 |
| total assets | 11,535,557 | 11,331,491 | 1,383,670 | 1,383,470 | 7,689,491 | 6,592,166 | 5,849,932 | 5,677,537 | 4,538,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 493,709 | 37,247 | 177,161 | 405,154 | 269,949 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,245 | 37,240 |
| Trade Creditors | 123,997 | 82,279 | 0 | 0 | 1,230,749 | 1,081,300 | 1,015,078 | 1,176,345 | 767,808 |
| Group/Directors Accounts | 9,874,035 | 8,732,356 | 151,307 | 151,107 | 0 | 0 | 0 | 62,299 | 62,299 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,822 | 15,167 | 25,762 | 18,299 | 10,975 |
| other current liabilities | 41,267 | 1,250,713 | 0 | 0 | 700,547 | 518,853 | 848,861 | 1,046,524 | 1,035,807 |
| total current liabilities | 10,039,299 | 10,065,348 | 151,307 | 151,107 | 2,434,827 | 1,652,567 | 2,066,862 | 2,745,866 | 2,184,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 493,686 | 533,049 | 565,483 | 600,098 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,958 | 17,208 | 33,792 | 26,205 | 8,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,698 | 23,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,698 | 23,778 | 0 | 0 | 8,958 | 510,894 | 566,841 | 591,688 | 608,977 |
| total liabilities | 10,052,997 | 10,089,126 | 151,307 | 151,107 | 2,443,785 | 2,163,461 | 2,633,703 | 3,337,554 | 2,793,055 |
| net assets | 1,482,560 | 1,242,365 | 1,232,363 | 1,232,363 | 5,245,706 | 4,428,705 | 3,216,229 | 2,339,983 | 1,745,088 |
| total shareholders funds | 1,482,560 | 1,242,365 | 1,232,363 | 1,232,363 | 5,245,706 | 4,428,705 | 3,216,229 | 2,339,983 | 1,745,088 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -375,202 | 80,553 | 0 | 0 | 1,105,401 | 1,261,536 | 866,027 | 651,749 | 290,004 |
| Depreciation | 9,068 | 938 | 0 | 0 | 113,440 | 142,785 | 128,548 | 120,722 | 115,109 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,035 | -5,902 | 0 | 0 | -284,490 | -5,000 | 0 | 0 | -429 |
| Stock | 39,076 | 18,465 | 0 | -1,606,930 | -161,319 | -14,681 | -251,704 | 83,670 | 1,950,964 |
| Debtors | 278,176 | 1,036,534 | 0 | -2,659,531 | 28,141 | 477,948 | 19,874 | 957,623 | 1,175,945 |
| Creditors | 41,718 | 82,279 | 0 | -1,230,749 | 149,449 | 66,222 | -161,267 | 408,537 | 767,808 |
| Accruals and Deferred Income | -1,209,446 | 1,250,713 | 0 | -700,547 | 181,694 | -330,008 | -197,663 | 10,717 | 1,035,807 |
| Deferred Taxes & Provisions | -10,080 | 23,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,854,159 | 377,360 | 0 | 2,335,165 | 1,398,672 | 672,268 | 867,475 | 150,432 | -918,610 |
| Investing Activities | |||||||||
| capital expenditure | -44,804 | -71,746 | -514,314 | -101,192 | -44,233 | ||||
| Change in Investments | 0 | 8,666,221 | 200 | 1,383,470 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -44,804 | -71,746 | -514,314 | -101,192 | -44,233 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -37,245 | 5 | 37,240 |
| Group/Directors Accounts | 1,141,679 | 8,581,049 | 200 | 151,107 | 0 | 0 | -62,299 | 0 | 62,299 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -493,686 | -39,363 | -32,434 | -34,615 | 600,098 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -18,780 | -13,595 | -27,179 | 15,050 | 24,650 | 19,854 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 808,362 | 785,351 | 0 | 0 | -3,910 | -44,060 | -52,080 | -56,854 | -87,581 |
| cash flow from financing | 1,950,041 | 9,366,400 | 200 | -3,881,016 | -511,191 | -110,602 | -106,709 | -66,814 | 2,175,004 |
| cash and cash equivalents | |||||||||
| cash | -168,382 | 187,111 | 0 | -2,175,309 | 1,298,439 | 349,590 | -19,846 | 118,355 | 428,771 |
| overdraft | 0 | 0 | 0 | -493,709 | 456,462 | -139,914 | -227,993 | 135,205 | 269,949 |
| change in cash | -168,382 | 187,111 | 0 | -1,681,600 | 841,977 | 489,504 | 208,147 | -16,850 | 158,822 |
pmc fluidpower group limited Credit Report and Business Information
Pmc Fluidpower Group Limited Competitor Analysis
Perform a competitor analysis for pmc fluidpower group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
pmc fluidpower group limited Ownership
PMC FLUIDPOWER GROUP LIMITED group structure
Pmc Fluidpower Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
PMC FLUIDPOWER GROUP LIMITED
05428542
3 subsidiaries
pmc fluidpower group limited directors
Pmc Fluidpower Group Limited currently has 2 directors. The longest serving directors include Mr Bryce Brooks (Aug 2014) and Mr Russell Cash (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryce Brooks | Northern Ireland | 59 years | Aug 2014 | - | Director |
| Mr Russell Cash | Northern Ireland | 57 years | Nov 2018 | - | Director |
P&L
December 2017turnover
1m
+295%
operating profit
-375.2k
-566%
gross margin
32.6%
+87.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
1.5m
+0.19%
total assets
11.5m
+0.02%
cash
18.7k
-0.9%
net assets
Total assets minus all liabilities
pmc fluidpower group limited company details
company number
05428542
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
pmc fluidpower limited (June 2017)
primary fluid holdings limited (May 2016)
last accounts submitted
December 2017
address
bollin house, riverside business park, wilmslow, SK9 1DP
accountant
-
auditor
-
pmc fluidpower group 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 found 2 charges/mortgages relating to pmc fluidpower group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pmc fluidpower group limited Companies House Filings - See Documents
| date | description | view/download |
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