pm squared limited Company Information
Company Number
06250644
Website
www.pm-squared.comRegistered Address
building 6000, langstone technology park, havant, PO9 1SA
Industry
Management consultancy activities (other than financial management)
Telephone
01256782622
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephen Brooks17 Years
Shareholders
stephen geoffrey vyne brooks 100%
pm squared limited Estimated Valuation
Pomanda estimates the enterprise value of PM SQUARED LIMITED at £254.9k based on a Turnover of £403.9k and 0.63x industry multiple (adjusted for size and gross margin).
pm squared limited Estimated Valuation
Pomanda estimates the enterprise value of PM SQUARED LIMITED at £55.7k based on an EBITDA of £12.3k and a 4.51x industry multiple (adjusted for size and gross margin).
pm squared limited Estimated Valuation
Pomanda estimates the enterprise value of PM SQUARED LIMITED at £84.3k based on Net Assets of £31.6k and 2.67x industry multiple (adjusted for liquidity).
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Pm Squared Limited Overview
Pm Squared Limited is a live company located in havant, PO9 1SA with a Companies House number of 06250644. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is stephen geoffrey vyne brooks with a 100% stake. Pm Squared Limited is a established, micro sized company, Pomanda has estimated its turnover at £403.9k with rapid growth in recent years.
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Pm Squared Limited Health Check
Pomanda's financial health check has awarded Pm Squared Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £403.9k, make it larger than the average company (£301k)
- Pm Squared Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.3%)
- Pm Squared Limited
6.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Pm Squared Limited
55.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.5%)
- Pm Squared Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pm Squared Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Pm Squared Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £403.9k, this is more efficient (£109.5k)
- Pm Squared Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (72 days)
- Pm Squared Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (27 days)
- Pm Squared Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Squared Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Pm Squared Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (56.4%)
74.2% - Pm Squared Limited
56.4% - Industry AVG
PM SQUARED LIMITED financials
Pm Squared Limited's latest turnover from June 2023 is estimated at £403.9 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Pm Squared Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 669 | 1,339 | 0 | 0 | 0 | 0 | 0 | 895 | 1,790 | 0 | 0 | 42 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 669 | 1,339 | 0 | 0 | 0 | 0 | 0 | 895 | 1,790 | 0 | 0 | 42 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 106,852 | 21,775 | 9,683 | 6,013 | 83,735 | 72,527 | 87,982 | 114,100 | 62,199 | 50,307 | 72,103 | 41,490 | 9,136 | 40,665 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 106 | 696 | 2,048 | 0 | 3,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,473 | 22,574 | 20,474 | 71,305 | 49,994 | 39,284 | 68,077 | 50,564 | 59,009 | 149,763 | 127,748 | 99,020 | 117,271 | 29,181 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 122,431 | 45,045 | 32,205 | 77,318 | 137,363 | 111,811 | 156,059 | 164,664 | 121,208 | 200,070 | 199,851 | 140,510 | 126,407 | 69,846 |
total assets | 122,431 | 45,045 | 32,874 | 78,657 | 137,363 | 111,811 | 156,059 | 164,664 | 121,208 | 200,965 | 201,641 | 140,510 | 126,407 | 69,888 |
Bank overdraft | 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 |
Trade Creditors | 73,422 | 14,724 | 2,285 | 36,512 | 63,753 | 55,909 | 43,573 | 25,576 | 57,375 | 121,507 | 125,797 | 84,654 | 110,342 | 68,796 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,663 | 185 | 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 | 17,457 | 8,743 | 9,230 | 0 | 22,064 | 0 | 14,189 | 40,060 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 90,879 | 23,467 | 11,515 | 36,512 | 93,480 | 56,094 | 57,762 | 65,636 | 57,375 | 121,507 | 125,797 | 84,654 | 110,342 | 68,796 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 90,879 | 23,467 | 11,616 | 36,512 | 93,480 | 56,094 | 57,762 | 65,636 | 57,375 | 121,507 | 125,797 | 84,654 | 110,342 | 68,796 |
net assets | 31,552 | 21,578 | 21,258 | 42,145 | 43,883 | 55,717 | 98,297 | 99,028 | 63,833 | 79,458 | 75,844 | 55,856 | 16,065 | 1,092 |
total shareholders funds | 31,552 | 21,578 | 21,258 | 42,145 | 43,883 | 55,717 | 98,297 | 99,028 | 63,833 | 79,458 | 75,844 | 55,856 | 16,065 | 1,092 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 670 | 669 | 0 | 0 | 0 | 0 | 895 | 895 | 895 | 0 | 41 | 1,377 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 84,487 | 10,740 | 5,718 | -81,356 | 14,842 | -15,455 | -26,118 | 51,901 | 11,892 | -21,796 | 30,613 | 32,354 | -31,529 | 40,665 |
Creditors | 58,698 | 12,439 | -34,227 | -27,241 | 7,844 | 12,336 | 17,997 | -31,799 | -64,132 | -4,290 | 41,143 | -25,688 | 41,546 | 68,796 |
Accruals and Deferred Income | 8,714 | -487 | 9,230 | -22,064 | 22,064 | -14,189 | -25,871 | 40,060 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -101 | 101 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -7,663 | 7,478 | 185 | 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 | 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 |
other long term liabilities | 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 | -7,101 | 2,100 | -50,831 | 21,311 | 10,710 | -28,793 | 17,513 | -8,445 | -90,754 | 22,015 | 28,728 | -18,251 | 88,090 | 29,181 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,101 | 2,100 | -50,831 | 21,311 | 10,710 | -28,793 | 17,513 | -8,445 | -90,754 | 22,015 | 28,728 | -18,251 | 88,090 | 29,181 |
pm squared limited Credit Report and Business Information
Pm Squared Limited Competitor Analysis
Perform a competitor analysis for pm squared limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
pm squared limited Ownership
PM SQUARED LIMITED group structure
Pm Squared Limited has no subsidiary companies.
Ultimate parent company
PM SQUARED LIMITED
06250644
pm squared limited directors
Pm Squared Limited currently has 1 director, Mr Stephen Brooks serving since May 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Brooks | 57 years | May 2007 | - | Director |
P&L
June 2023turnover
403.9k
+306%
operating profit
12.3k
0%
gross margin
55.3%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31.6k
+0.46%
total assets
122.4k
+1.72%
cash
15.5k
-0.31%
net assets
Total assets minus all liabilities
pm squared limited company details
company number
06250644
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AM PM ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
building 6000, langstone technology park, havant, PO9 1SA
Bank
-
Legal Advisor
-
pm squared 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 pm squared limited.
pm squared limited Companies House Filings - See Documents
date | description | view/download |
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