Pomps Limited

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pomps limited Company Information

Live

EstablishedMicroHealthy

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

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Directors

Tarcisio Gauci18 Years

Shareholders

tarcisio gauci 100%

pomps limited Estimated Valuation

£506.5k

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).

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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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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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £192.4k, make it smaller than the average company (£751.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)

EXPORT

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	192,366	180,481	142,688	151,450	179,771	180,859	158,065	172,000	228,198	219,908	195,405	269,428	147,886	95,943	164,545
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,076	120,962	96,438	99,439	119,089	120,920	104,480	109,895	152,132	154,506	137,133	190,835	105,017	67,510	113,176
Gross Profit	88,290	59,519	46,249	52,011	60,682	59,938	53,585	62,104	76,066	65,402	58,272	78,592	42,869	28,433	51,369
Admin Expenses	89,229	62,012	44,733	57,207	62,523	54,616	46,142	50,753	65,151	52,115	51,831	109,957	49,967	38,618	37,885
Operating Profit	-939	-2,493	1,516	-5,196	-1,841	5,322	7,443	11,351	10,915	13,287	6,441	-31,365	-7,098	-10,185	13,484
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	11	17	17	11	15	75	66
Pre-Tax Profit	-939	-2,493	1,516	-5,196	-1,841	5,322	7,443	11,355	10,926	13,304	6,458	-31,354	-7,083	-10,110	13,550
Tax	0	0	-288	0	0	-1,011	-1,414	-2,271	-2,185	-2,794	-1,485	0	0	0	-3,794
Profit After Tax	-939	-2,493	1,228	-5,196	-1,841	4,311	6,029	9,084	8,741	10,510	4,973	-31,354	-7,083	-10,110	9,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-939	-2,493	1,228	-5,196	-1,841	4,311	6,029	9,084	8,741	10,510	4,973	-31,354	-7,083	-10,110	9,756
Employee Costs	32,438	30,376	28,832	26,845	27,393	27,094	25,953	25,552	26,032	26,000	24,766	23,883	23,868	23,254	24,345
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-939	-2,493	1,516	-5,196	-1,841	5,322	7,443	11,351	11,417	13,942	7,242	-29,828	-5,720	-7,481	16,867

* 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	-939	-2,493	1,516	-5,196	-1,841	5,322	7,443	11,351	10,915	13,287	6,441	-31,365	-7,098	-10,185	13,484
Depreciation	0	0	0	0	0	0	0	0	502	655	801	1,537	1,378	2,704	3,383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-288	0	0	-1,011	-1,414	-2,271	-2,185	-2,794	-1,485	0	0	0	-3,794
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	-95	-95	2,246	-74	-14,171	-497	-488	8,276	1,554	-3,776	3,514	-1,067	-58	-17,087	32,562
Investing Activities
capital expenditure	95	95	-189	83	502	502	503	502	0	0	0	0	-625	-6,159	-6,269
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	95	95	-189	83	502	502	503	502	0	0	0	0	-625	-6,159	-6,269
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	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	4	11	17	17	11	15	75	66
cash flow from financing	0	0	-2,057	-9	2,066	0	0	-196	11	17	17	11	15	75	266
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

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 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 group structure

Pomps Limited has no subsidiary companies.

Ultimate parent company

POMPS LIMITED

05657408

POMPS LIMITED Shareholders

tarcisio gauci

100%

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 2024

turnover

192.4k

+7%

operating profit

-939

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 2024

net assets

-4.4k

+0.27%

total assets

48.1k

-0.17%

cash

net assets

Total assets minus all liabilities

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4.5

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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

43 overstone road, london, W6 0AD

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.

pomps limited Company Information

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pomps limited Estimated Valuation

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