Pomanda estimates the enterprise value of PCS CREDIT MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pcs credit management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PCS CREDIT MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.5k and a 3.49x industry multiple (adjusted for size and gross margin).
pcs credit management limitedEstimated Valuation
£312.2k
Pomanda estimates the enterprise value of PCS CREDIT MANAGEMENT LIMITED at £312.2k based on Net Assets of £131.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pcs Credit Management LimitedOverview
Pcs Credit Management Limited is a live company located in manchester, M22 0RR with a Companies House number of 05871664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is
meridian business support group plc
with a 100% stake. Pcs Credit Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pcs Credit Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcs Credit Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 816 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Pcs Credit Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (62.6%)
- - Pcs Credit Management Limited
- - Industry AVG
PCS CREDIT MANAGEMENT LIMITED financials
EXPORT
Pcs Credit Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £131.9 thousand. According to their latest financial statements, we estimate that Pcs Credit Management Limited has no employees and maintains cash reserves of £95.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
45,165
43,228
78,981
56,322
126,661
60,215
98,450
89,023
68,823
60,340
46,621
271,112
486,222
Other Income Or Grants
Cost Of Sales
38,077
36,193
65,530
46,950
105,106
49,772
82,379
74,799
58,020
50,674
38,798
224,012
Gross Profit
7,087
7,036
13,451
9,372
21,555
10,443
16,071
14,224
10,803
9,666
7,823
47,100
Admin Expenses
5,475
6,603
36,853
5,930
-18,002
-12,456
4,585
5,029
2,202
7,661
-1,000
2,908
-105,944
164,192
-112,409
Operating Profit
-5,475
-6,603
-29,766
1,106
31,453
21,828
16,970
5,414
13,869
6,563
11,803
6,758
113,767
-117,092
112,409
Interest Payable
11,578
5,186
7,556
Interest Receivable
5,224
5,696
596
303
1,868
896
630
364
43
Pre-Tax Profit
-251
-907
-29,170
1,410
33,321
22,725
17,600
5,779
13,869
6,563
11,803
6,758
102,189
-122,278
104,853
Tax
-268
-6,331
-4,318
-3,344
-1,156
-1,637
-1,106
-2,100
-1,916
-27,660
Profit After Tax
-251
-907
-29,170
1,142
26,990
18,407
14,256
4,623
12,232
5,457
9,703
4,842
102,189
-122,278
77,193
Dividends Paid
Retained Profit
-251
-907
-29,170
1,142
26,990
18,407
14,256
4,623
12,232
5,457
9,703
4,842
102,189
-122,278
77,193
Employee Costs
48,790
46,406
45,980
88,550
83,963
84,171
166,553
41,554
32,786
24,452
87,186
211,858
209,336
Number Of Employees
1
1
1
2
2
2
4
1
2
3
2
6
6
EBITDA*
-5,475
-6,603
-29,766
1,118
31,543
23,490
19,203
7,690
14,726
6,823
12,263
11,570
119,284
-110,449
118,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
12
102
1,764
3,997
6,273
362
622
897
5,709
11,226
7,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12
102
1,764
3,997
6,273
362
622
897
5,709
11,226
7,283
Stock & work in progress
Trade Debtors
2,785
4,322
6,791
401
490
3,879
2,906
166,470
364,406
Group Debtors
25,287
25,815
26,343
13,773
68,619
14,130
18,684
69,535
Misc Debtors
16,964
9,199
9,508
12,686
653
668
1,560
2,723
1,153
3,047
2,528
22,092
10,102
569
31,444
Cash
95,732
103,280
222,201
254,583
352,207
145,800
93,212
158,903
132,541
88,464
35,594
64,874
65,049
74,198
67,814
misc current assets
total current assets
137,983
138,294
258,052
267,269
352,860
163,026
163,391
180,078
140,485
110,596
108,147
90,845
78,057
241,237
463,664
total assets
137,983
138,294
258,052
267,269
352,872
163,128
165,155
184,075
146,758
110,958
108,769
91,742
83,766
252,463
470,947
Bank overdraft
Bank loan
Trade Creditors
6,907
4,828
27,745
9,264
37,001
10,385
22,342
13,883
11,608
16,283
18,522
6,315
54,127
Group/Directors Accounts
6,098
6,098
118,042
95,733
23,370
3,888
68,830
20,746
274,262
282,304
other short term finances
hp & lease commitments
other current liabilities
60
60
4,495
140,686
19,783
8,592
3,442
6,617
12,512
18,055
6,056
683
9,514
49,866
total current liabilities
6,098
6,158
125,009
105,056
191,801
29,047
49,481
82,657
49,705
26,395
29,663
22,339
19,205
290,091
386,297
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
258
total long term liabilities
258
total liabilities
6,098
6,158
125,009
105,056
191,801
29,047
49,481
82,657
49,963
26,395
29,663
22,339
19,205
290,091
386,297
net assets
131,885
132,136
133,043
162,213
161,071
134,081
115,674
101,418
96,795
84,563
79,106
69,403
64,561
-37,628
84,650
total shareholders funds
131,885
132,136
133,043
162,213
161,071
134,081
115,674
101,418
96,795
84,563
79,106
69,403
64,561
-37,628
84,650
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5,475
-6,603
-29,766
1,106
31,453
21,828
16,970
5,414
13,869
6,563
11,803
6,758
113,767
-117,092
112,409
Depreciation
12
90
1,662
2,233
2,276
857
260
460
4,812
5,517
6,643
5,649
Amortisation
Tax
-268
-6,331
-4,318
-3,344
-1,156
-1,637
-1,106
-2,100
-1,916
-27,660
Stock
Debtors
7,237
-837
23,165
12,033
-16,573
-52,953
49,004
13,231
-14,188
-50,421
46,582
12,963
-154,031
-228,811
395,850
Creditors
-6,907
2,079
-22,917
18,481
-27,737
26,616
-11,957
8,459
2,275
-4,675
-2,239
12,207
-47,812
54,127
Accruals and Deferred Income
-60
-4,435
-136,191
120,903
11,191
5,150
-3,175
-5,895
-5,543
11,999
5,373
-8,831
-40,352
49,866
Deferred Taxes & Provisions
-258
258
Cash flow from operations
-12,772
-12,673
-55,287
-170,291
181,169
55,579
-1,379
-22,087
30,099
52,870
-29,095
-175
276,691
30,198
-201,459
Investing Activities
capital expenditure
-6,768
-185
-10,586
-12,932
Change in Investments
cash flow from investments
-6,768
-185
-10,586
-12,932
Financing Activities
Bank loans
Group/Directors Accounts
-111,944
22,309
72,363
23,370
-3,888
-64,942
48,084
20,746
-274,262
-8,042
282,304
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,457
interest
5,224
5,696
596
303
1,868
896
630
364
43
-11,578
-5,186
-7,556
cash flow from financing
5,224
-106,248
22,905
72,666
25,238
-2,992
-64,312
48,448
20,746
43
-285,840
-13,228
282,205
cash and cash equivalents
cash
-7,548
-118,921
-32,382
-97,624
206,407
52,588
-65,691
26,362
44,077
52,870
-29,280
-175
-9,149
6,384
67,814
overdraft
change in cash
-7,548
-118,921
-32,382
-97,624
206,407
52,588
-65,691
26,362
44,077
52,870
-29,280
-175
-9,149
6,384
67,814
pcs credit management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pcs credit management limited. Get real-time insights into pcs credit management limited's credit score, group structure and payment trends.
Perform a competitor analysis for pcs credit management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in M22 area or any other competitors across 12 key performance metrics.
pcs credit management limited Ownership
PCS CREDIT MANAGEMENT LIMITED group structure
Pcs Credit Management Limited has no subsidiary companies.
The sole shareholder of Pcs Credit Management Limited is Meridian Business Support Group Plc.
meridian business support group plc
100%
pcs credit management limited directors
Pcs Credit Management Limited currently has 2 directors.
The longest serving directors include
Mrs Jeanette Barrowcliffe (Jul 2006) and
Mr Derek Skelton (Nov 2020).
part first floor (right wing), d, concord business park, manchester, M22 0RR
Bank
-
Legal Advisor
-
pcs credit management 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 credit management limited.
pcs credit management 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.
Click to start generating capital raising & share issue transactions for PCS CREDIT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pcs credit management limitedCompanies House Filings - See Documents
