Pm Squared Limited

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pm squared limited Company Information

Live

EstablishedMicroRapid

Company Number

06250644

Website

www.pm-squared.com

Registered 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

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Directors

Stephen Brooks17 Years

Shareholders

stephen geoffrey vyne brooks 100%

pm squared limited Estimated Valuation

£254.9k

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).

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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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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

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £403.9k, make it larger than the average company (£301k)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.3%)

EXPORT

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	403,877	99,531	54,156	76,097	310,979	273,563	320,177	566,797	364,101	392,479	490,425	300,370	129,495	270,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,744	44,335	24,344	31,623	122,352	99,956	105,253	197,762	128,966	143,413	159,026	99,696	38,985	80,456
Gross Profit	223,133	55,196	29,813	44,474	188,626	173,608	214,923	369,035	235,135	249,066	331,399	200,674	90,510	189,878
Admin Expenses	210,786	55,070	50,746	46,273	200,795	216,456	215,802	325,315	251,282	245,185	306,007	148,858	70,642	188,573
Operating Profit	12,347	126	-20,933	-1,799	-12,169	-42,848	-879	43,720	-16,147	3,881	25,392	51,816	19,868	1,305
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	951	269	46	61	335	268	148	274	522	694	567	541	366	73
Pre-Tax Profit	13,299	395	-20,887	-1,738	-11,834	-42,580	-731	43,994	-15,625	4,575	25,958	52,357	20,234	1,378
Tax	-3,325	-75	0	0	0	0	0	-8,799	0	-961	-5,970	-12,566	-5,261	-386
Profit After Tax	9,974	320	-20,887	-1,738	-11,834	-42,580	-731	35,195	-15,625	3,614	19,988	39,791	14,973	992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,974	320	-20,887	-1,738	-11,834	-42,580	-731	35,195	-15,625	3,614	19,988	39,791	14,973	992
Employee Costs	41,699	40,595	40,000	35,752	46,141	47,100	44,282	258,134	151,734	155,527	208,336	159,241	97,714	145,581
Number Of Employees	1	1	1	1	1	1	1	5	3	3	4	3	2	3
EBITDA*	12,347	126	-20,263	-1,130	-12,169	-42,848	-879	43,720	-15,252	4,776	26,287	51,816	19,909	2,682

* 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	12,347	126	-20,933	-1,799	-12,169	-42,848	-879	43,720	-16,147	3,881	25,392	51,816	19,868	1,305
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	0
Tax	-3,325	-75	0	0	0	0	0	-8,799	0	-961	-5,970	-12,566	-5,261	-386
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	-8,053	1,162	-50,877	30,921	2,897	-29,246	17,365	-8,719	-91,276	21,321	30,847	-18,792	87,723	30,427
Investing Activities
capital expenditure	0	669	0	-2,008	0	0	0	0	0	0	-2,685	0	1	-1,419
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	669	0	-2,008	0	0	0	0	0	0	-2,685	0	1	-1,419
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	951	269	46	61	335	268	148	274	522	694	567	541	366	73
cash flow from financing	951	269	46	-7,602	7,813	453	148	274	522	694	567	541	366	173
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PM SQUARED LIMITED group structure

Pm Squared Limited has no subsidiary companies.

Ultimate parent company

PM SQUARED LIMITED

06250644

PM SQUARED LIMITED Shareholders

stephen geoffrey vyne brooks

100%

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 2023

turnover

403.9k

+306%

operating profit

12.3k

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 2023

net assets

31.6k

+0.46%

total assets

122.4k

+1.72%

cash

15.5k

-0.31%

net assets

Total assets minus all liabilities

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company number

06250644

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

building 6000, langstone technology park, havant, PO9 1SA

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 Company Information

pm squared limited Estimated Valuation

pm squared limited Estimated Valuation

pm squared limited Estimated Valuation

Pm Squared Limited Overview

Pm Squared Limited Health Check

PM SQUARED LIMITED financials

pm squared limited Credit Report and Business Information

Pm Squared Limited Competitor Analysis

pm squared limited Ownership

pm squared limited directors

pm squared limited company details

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pm squared limited Companies House Filings - See Documents