pomps limited Company Information
Company Number
05657408
Website
-Registered Address
43 overstone road, london, W6 0AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Tarcisio Gauci18 Years
Shareholders
tarcisio gauci 100%
pomps limited Estimated Valuation
Pomanda estimates the enterprise value of POMPS LIMITED at £506.5k based on a Turnover of £192.4k and 2.63x industry multiple (adjusted for size and gross margin).
pomps limited Estimated Valuation
Pomanda estimates the enterprise value of POMPS LIMITED at £0 based on an EBITDA of £-939 and a 5.56x industry multiple (adjusted for size and gross margin).
pomps limited Estimated Valuation
Pomanda estimates the enterprise value of POMPS LIMITED at £0 based on Net Assets of £-4.4k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pomps Limited Overview
Pomps Limited is a live company located in london, W6 0AD with a Companies House number of 05657408. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is tarcisio gauci with a 100% stake. Pomps Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.4k with healthy growth in recent years.
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Pomps Limited Health Check
Pomanda's financial health check has awarded Pomps Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £192.4k, make it smaller than the average company (£751.2k)
- Pomps Limited
£751.2k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Pomps Limited
4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 45.9%, this company has a higher cost of product (80%)
- Pomps Limited
80% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.5% make it less profitable than the average company (37.1%)
- Pomps Limited
37.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
- Pomps Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Pomps Limited
£32.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £192.4k, this is more efficient (£166.6k)
- Pomps Limited
£166.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 90 days, this is later than average (29 days)
- Pomps Limited
29 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 182 days, this is slower than average (39 days)
- Pomps Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pomps Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pomps Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (59.4%)
109.1% - Pomps Limited
59.4% - Industry AVG
POMPS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Pomps Limited's latest turnover from March 2024 is estimated at £192.4 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Pomps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 95 | 190 | 1 | 84 | 586 | 1,088 | 1,591 | 2,093 | 2,595 | 3,250 | 4,051 | 5,588 | 6,341 | 2,886 |
Intangible Assets | 0 | 0 | 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 | 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 | 0 | 95 | 190 | 1 | 84 | 586 | 1,088 | 1,591 | 2,093 | 2,595 | 3,250 | 4,051 | 5,588 | 6,341 | 2,886 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,785 | 2,396 |
Trade Debtors | 47,708 | 57,741 | 48,220 | 49,394 | 52,844 | 52,820 | 48,442 | 48,320 | 49,788 | 44,638 | 40,090 | 56,747 | 32,071 | 22,982 | 39,300 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 416 | 353 | 11,637 | 7,800 | 9,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,001 | 1,436 | 5,195 | 1,664 | 2,720 | 3,388 | 26,559 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 11,603 | 11,598 | 11,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,124 | 58,094 | 59,857 | 57,194 | 62,328 | 64,423 | 60,040 | 59,903 | 52,789 | 46,074 | 45,285 | 58,411 | 34,791 | 28,155 | 68,255 |
total assets | 48,124 | 58,189 | 60,047 | 57,195 | 62,412 | 65,009 | 61,128 | 61,494 | 54,882 | 48,669 | 48,535 | 62,462 | 40,379 | 34,496 | 71,141 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 52,008 | 61,134 | 60,499 | 56,818 | 56,830 | 59,652 | 60,082 | 66,977 | 69,249 | 71,777 | 82,153 | 101,053 | 47,616 | 34,650 | 61,185 |
Group/Directors Accounts | 0 | 0 | 0 | 2,057 | 2,066 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52,008 | 61,134 | 60,499 | 58,875 | 58,896 | 59,652 | 60,082 | 66,977 | 69,249 | 71,777 | 82,153 | 101,053 | 47,616 | 34,650 | 61,185 |
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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,508 | 61,634 | 60,999 | 59,375 | 59,396 | 60,152 | 60,582 | 66,977 | 69,249 | 71,777 | 82,153 | 101,053 | 47,616 | 34,650 | 61,185 |
net assets | -4,384 | -3,445 | -952 | -2,180 | 3,016 | 4,857 | 546 | -5,483 | -14,367 | -23,108 | -33,618 | -38,591 | -7,237 | -154 | 9,956 |
total shareholders funds | -4,384 | -3,445 | -952 | -2,180 | 3,016 | 4,857 | 546 | -5,483 | -14,367 | -23,108 | -33,618 | -38,591 | -7,237 | -154 | 9,956 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 502 | 655 | 801 | 1,537 | 1,378 | 2,704 | 3,383 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,785 | -611 | 2,396 |
Debtors | -9,970 | -1,763 | 2,663 | -5,134 | 9,508 | 4,378 | 122 | -1,468 | 5,150 | 4,548 | -16,657 | 24,676 | 9,089 | -16,318 | 39,300 |
Creditors | -9,126 | 635 | 3,681 | -12 | -2,822 | -430 | -6,895 | -2,272 | -2,528 | -10,376 | -18,900 | 53,437 | 12,966 | -26,535 | 61,185 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -2,057 | -9 | 2,066 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,001 | 1,565 | -3,759 | 3,531 | -1,056 | -668 | -23,171 | 26,559 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,001 | 1,565 | -3,759 | 3,531 | -1,056 | -668 | -23,171 | 26,559 |
pomps limited Credit Report and Business Information
Pomps Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for pomps limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
pomps limited Ownership
POMPS LIMITED group structure
Pomps Limited has no subsidiary companies.
Ultimate parent company
POMPS LIMITED
05657408
pomps limited directors
Pomps Limited currently has 1 director, Mr Tarcisio Gauci serving since Dec 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tarcisio Gauci | 73 years | Dec 2005 | - | Director |
P&L
March 2024turnover
192.4k
+7%
operating profit
-939
0%
gross margin
45.9%
+39.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4k
+0.27%
total assets
48.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
pomps limited company details
company number
05657408
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
December 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
43 overstone road, london, W6 0AD
accountant
-
auditor
-
pomps 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 pomps limited. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
pomps limited Companies House Filings - See Documents
date | description | view/download |
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