professional cost management group limited

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professional cost management group limited Company Information

Share PROFESSIONAL COST MANAGEMENT GROUP LIMITED

Company Number

06511368

Shareholders

inspired plc

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

calder house st georges park, kirkham, lancashire, PR4 2DZ

professional cost management group limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PROFESSIONAL COST MANAGEMENT GROUP LIMITED at £2.3m based on a Turnover of £2.2m and 1x industry multiple (adjusted for size and gross margin).

professional cost management group limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of PROFESSIONAL COST MANAGEMENT GROUP LIMITED at £5.7m based on an EBITDA of £977.5k and a 5.86x industry multiple (adjusted for size and gross margin).

professional cost management group limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of PROFESSIONAL COST MANAGEMENT GROUP LIMITED at £12.9m based on Net Assets of £5.4m and 2.39x industry multiple (adjusted for liquidity).

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Professional Cost Management Group Limited Overview

Professional Cost Management Group Limited is a live company located in lancashire, PR4 2DZ with a Companies House number of 06511368. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2008, it's largest shareholder is inspired plc with a 100% stake. Professional Cost Management Group Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Professional Cost Management Group Limited Health Check

Pomanda's financial health check has awarded Professional Cost Management Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1.2m)

£2.2m - Professional Cost Management Group Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)

-2% - Professional Cost Management Group Limited

7.6% - Industry AVG

production

Production

with a gross margin of 87.5%, this company has a lower cost of product (68.7%)

87.5% - Professional Cost Management Group Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 43.5% make it more profitable than the average company (5.9%)

43.5% - Professional Cost Management Group Limited

5.9% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (20)

13 - Professional Cost Management Group Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Professional Cost Management Group Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172.9k, this is more efficient (£76.2k)

£172.9k - Professional Cost Management Group Limited

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (35 days)

94 days - Professional Cost Management Group Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (31 days)

152 days - Professional Cost Management Group Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Professional Cost Management Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)

0 weeks - Professional Cost Management Group Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (35.8%)

12% - Professional Cost Management Group Limited

35.8% - Industry AVG

PROFESSIONAL COST MANAGEMENT GROUP LIMITED financials

EXPORTms excel logo

Professional Cost Management Group Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Professional Cost Management Group Limited has 13 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,247,1441,496,7463,339,4322,381,8142,430,0011,835,4122,839,8373,315,6183,908,2334,836,1294,043,8164,096,7203,091,6824,569,2027,755,340
Other Income Or Grants
Cost Of Sales281,935118,18212,1434,122-7,84586,0172,298,5452,734,1152,979,0393,521,9612,871,4483,255,2652,803,9063,581,9693,839,306
Gross Profit1,965,2091,378,5643,327,2892,377,6922,437,8461,749,395541,292581,503929,1941,314,1681,172,368841,455287,776987,2333,916,034
Admin Expenses987,7571,062,6691,940,8681,582,8751,339,6632,643,925734,911606,562631,213851,0501,272,2361,115,8037,009,8504,440,8544,516,468
Operating Profit977,452315,8951,386,421794,8171,098,183-894,530-193,619-25,059297,981463,118-99,868-274,348-6,722,074-3,453,621-600,434
Interest Payable2606242,8252,3281,2109982,6533,87310,71515,0279,93221,486
Interest Receivable16,355
Pre-Tax Profit977,452315,8951,386,161794,1931,095,358-896,858-194,829-25,059296,983460,465-103,741-285,063-6,737,101-3,463,553-604,055
Tax152,320-267,128192,943-35,442187,2681,473-5971,1211,8952,229-17,2394,635143,112
Profit After Tax1,129,77248,7671,579,104758,7511,282,626-895,385-195,426-25,059296,983461,586-101,846-282,834-6,754,340-3,458,918-460,943
Dividends Paid
Retained Profit1,129,77248,7671,579,104758,7511,282,626-895,385-195,426-25,059296,983461,586-101,846-282,834-6,754,340-3,458,918-460,943
Employee Costs461,1781,230,5011,252,8791,296,050767,8931,062,3791,252,6962,871,7513,355,3212,497,6582,659,3112,398,3842,951,8173,615,216
Number Of Employees13818222626384447463941485649
EBITDA*977,452315,8951,386,838806,0371,130,100-879,059-172,816-5,008310,882645,722592,422416,488-4,163,631-877,1932,639,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets41411,63412,68728,29547,95428,63713,21825,80242,02060,623392,5199,415,907
Intangible Assets165,237826,1971,487,1576,922,699478,960
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41411,63412,68728,29547,95428,63713,218191,039868,2171,547,7807,315,2189,894,867
Stock & work in progress
Trade Debtors581,934623,294541,3591,112,326847,666246,776842,6431,190,2161,225,8913,069,5181,247,2971,401,7531,287,6261,801,2742,567,320
Group Debtors3,237,5902,871,4802,949,774703,753704,970482,551118,20189,2002595,149398,091374,673
Misc Debtors2,278,4441,361,0451,430,126911,847823,69774,517259,54940,72941,75841,11031,362305,96944,551187,407191,804
Cash13,13335,66880,3551,018,78473,770123,093156,214175,118271,274167,505731,615319,729220,971488,200828,519
misc current assets
total current assets6,111,1014,891,4875,001,6143,746,7102,450,103926,9371,258,4061,524,2641,628,1233,278,3922,015,4232,425,5421,927,8212,476,8813,587,643
total assets6,111,1014,891,4875,001,6143,747,1242,461,737939,6241,286,7011,572,2181,656,7603,291,6102,206,4623,293,7593,475,6019,792,09913,482,510
Bank overdraft
Bank loan
Trade Creditors 117,655157,396253,149342,0309,32588,33017,7536,59245,7159,19119,27795,45170,625125,421258,018
Group/Directors Accounts503,941375,941391,258479,722405,230229,605164,55184,8311,129,3861,353,2592,111,2702,635,3311,344,9731,707,508
other short term finances
hp & lease commitments6,034
other current liabilities111,451109,868157,692304,961179,488272,260325,861492,167592,2471,516,049658,528809,794209,5671,007,287743,648
total current liabilities733,047643,205802,0991,126,713600,077360,590573,219663,310722,7932,654,6262,031,0643,016,5152,915,5232,477,6812,709,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities733,047643,205802,0991,126,713600,077360,590573,219663,310722,7932,654,6262,031,0643,016,5152,915,5232,477,6812,709,174
net assets5,378,0544,248,2824,199,5152,620,4111,861,660579,034713,482908,908933,967636,984175,398277,244560,0787,314,41810,773,336
total shareholders funds5,378,0544,248,2824,199,5152,620,4111,861,660579,034713,482908,908933,967636,984175,398277,244560,0787,314,41810,773,336
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit977,452315,8951,386,421794,8171,098,183-894,530-193,619-25,059297,981463,118-99,868-274,348-6,722,074-3,453,621-600,434
Depreciation41711,22031,91715,47120,80320,05112,90117,36731,33029,87651,90183,22094,009
Amortisation165,237660,960660,9602,506,5422,493,2083,146,181
Tax152,320-267,128192,943-35,442187,2681,473-5971,1211,8952,229-17,2394,635143,112
Stock
Debtors1,242,149-65,4402,193,333351,5931,572,489-298,348-246,954-7,703-1,754,0381,827,079-822,005398,963-281,831-770,4432,759,124
Creditors-39,741-95,753-88,881332,705-79,00570,57711,161-39,12336,524-10,086-76,17424,826-54,796-132,597258,018
Accruals and Deferred Income1,583-47,824-147,269125,473-92,772-53,601-166,306-100,080-923,802857,521-151,266600,227-797,720263,639743,648
Deferred Taxes & Provisions
Cash flow from operations-150,535-29,370-849,702877,180-426,898-562,262-81,604-136,5081,177,642-332,8011,188,882644,807-4,751,55528,9271,025,410
Investing Activities
capital expenditure-3-30,864137-1,144-39,368-28,320-4,783-15,112-11,2733,208,9953,221-13,135,057
Change in Investments
cash flow from investments-3-30,864137-1,144-39,368-28,320-4,783-15,112-11,2733,208,9953,221-13,135,057
Financing Activities
Bank loans
Group/Directors Accounts128,000-15,317-88,46474,492405,230-229,60565,05479,720-1,044,555-223,873-758,011-524,0611,290,358-362,5351,707,508
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-6,0346,034
other long term liabilities
share issue760,93711,234,279
interest-260-624-2,825-2,328-1,210-998-2,653-3,873-10,715-15,027-9,932-5,131
cash flow from financing128,000-15,317-88,72467,834408,439529,00463,84479,720-1,045,553-226,526-761,884-534,7761,275,331-372,46712,936,656
cash and cash equivalents
cash-22,535-44,687-938,429945,014-49,323-33,121-18,904-96,156103,769-564,110411,88698,758-267,229-340,319828,519
overdraft
change in cash-22,535-44,687-938,429945,014-49,323-33,121-18,904-96,156103,769-564,110411,88698,758-267,229-340,319828,519

professional cost management group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Professional Cost Management Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for professional cost management group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.

professional cost management group limited Ownership

PROFESSIONAL COST MANAGEMENT GROUP LIMITED group structure

Professional Cost Management Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

PROFESSIONAL COST MANAGEMENT GROUP LIMITED

06511368

PROFESSIONAL COST MANAGEMENT GROUP LIMITED Shareholders

inspired plc 100%

professional cost management group limited directors

Professional Cost Management Group Limited currently has 2 directors. The longest serving directors include Mr Paul Connor (Sep 2018) and Mr Mark Dickinson (Sep 2018).

officercountryagestartendrole
Mr Paul ConnorUnited Kingdom40 years Sep 2018- Director
Mr Mark Dickinson52 years Sep 2018- Director

P&L

December 2023

turnover

2.2m

+50%

operating profit

977.5k

+209%

gross margin

87.5%

-5.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.4m

+0.27%

total assets

6.1m

+0.25%

cash

13.1k

-0.63%

net assets

Total assets minus all liabilities

professional cost management group limited company details

company number

06511368

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

professional cost management company limited (February 2008)

accountant

-

auditor

-

address

calder house st georges park, kirkham, lancashire, PR4 2DZ

Bank

-

Legal Advisor

-

professional cost management group 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 professional cost management group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

professional cost management group 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.

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professional cost management group limited Companies House Filings - See Documents

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