professional cost management group limited
professional cost management group limited Company Information
Company Number
06511368
Next Accounts
Sep 2025
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
Website
http://pcmg.co.ukprofessional cost management group limited Estimated Valuation
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
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
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
6 Strong
1 Regular
4 Weak
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
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
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
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
with 13 employees, this is below the industry average (20)
- Professional Cost Management Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Professional Cost Management Group Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is more efficient (£76.2k)
- Professional Cost Management Group Limited
£76.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Cost Management Group Limited
- - Industry AVG
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
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
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 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 | 2,247,144 | 1,496,746 | 3,339,432 | 2,381,814 | 2,430,001 | 1,835,412 | 2,839,837 | 3,315,618 | 3,908,233 | 4,836,129 | 4,043,816 | 4,096,720 | 3,091,682 | 4,569,202 | 7,755,340 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 281,935 | 118,182 | 12,143 | 4,122 | -7,845 | 86,017 | 2,298,545 | 2,734,115 | 2,979,039 | 3,521,961 | 2,871,448 | 3,255,265 | 2,803,906 | 3,581,969 | 3,839,306 |
| Gross Profit | 1,965,209 | 1,378,564 | 3,327,289 | 2,377,692 | 2,437,846 | 1,749,395 | 541,292 | 581,503 | 929,194 | 1,314,168 | 1,172,368 | 841,455 | 287,776 | 987,233 | 3,916,034 |
| Admin Expenses | 987,757 | 1,062,669 | 1,940,868 | 1,582,875 | 1,339,663 | 2,643,925 | 734,911 | 606,562 | 631,213 | 851,050 | 1,272,236 | 1,115,803 | 7,009,850 | 4,440,854 | 4,516,468 |
| Operating Profit | 977,452 | 315,895 | 1,386,421 | 794,817 | 1,098,183 | -894,530 | -193,619 | -25,059 | 297,981 | 463,118 | -99,868 | -274,348 | -6,722,074 | -3,453,621 | -600,434 |
| Interest Payable | 260 | 624 | 2,825 | 2,328 | 1,210 | 998 | 2,653 | 3,873 | 10,715 | 15,027 | 9,932 | 21,486 | |||
| Interest Receivable | 16,355 | ||||||||||||||
| Pre-Tax Profit | 977,452 | 315,895 | 1,386,161 | 794,193 | 1,095,358 | -896,858 | -194,829 | -25,059 | 296,983 | 460,465 | -103,741 | -285,063 | -6,737,101 | -3,463,553 | -604,055 |
| Tax | 152,320 | -267,128 | 192,943 | -35,442 | 187,268 | 1,473 | -597 | 1,121 | 1,895 | 2,229 | -17,239 | 4,635 | 143,112 | ||
| Profit After Tax | 1,129,772 | 48,767 | 1,579,104 | 758,751 | 1,282,626 | -895,385 | -195,426 | -25,059 | 296,983 | 461,586 | -101,846 | -282,834 | -6,754,340 | -3,458,918 | -460,943 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,129,772 | 48,767 | 1,579,104 | 758,751 | 1,282,626 | -895,385 | -195,426 | -25,059 | 296,983 | 461,586 | -101,846 | -282,834 | -6,754,340 | -3,458,918 | -460,943 |
| Employee Costs | 1,230,501 | 1,252,879 | 1,296,050 | 2,871,751 | 3,355,321 | 2,497,658 | 2,659,311 | 2,398,384 | 2,951,817 | 3,615,216 | |||||
| Number Of Employees | 18 | 22 | 26 | 26 | 38 | 44 | 47 | 46 | 39 | 41 | 48 | 56 | 49 | ||
| EBITDA* | 977,452 | 315,895 | 1,386,838 | 806,037 | 1,130,100 | -879,059 | -172,816 | -5,008 | 310,882 | 645,722 | 592,422 | 416,488 | -4,163,631 | -877,193 | 2,639,756 |
* 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 | 414 | 11,634 | 12,687 | 28,295 | 47,954 | 28,637 | 13,218 | 25,802 | 42,020 | 60,623 | 392,519 | 9,415,907 | |||
| Intangible Assets | 165,237 | 826,197 | 1,487,157 | 6,922,699 | 478,960 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 414 | 11,634 | 12,687 | 28,295 | 47,954 | 28,637 | 13,218 | 191,039 | 868,217 | 1,547,780 | 7,315,218 | 9,894,867 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 581,934 | 623,294 | 541,359 | 1,112,326 | 847,666 | 246,776 | 842,643 | 1,190,216 | 1,225,891 | 3,069,518 | 1,247,297 | 1,401,753 | 1,287,626 | 1,801,274 | 2,567,320 |
| Group Debtors | 3,237,590 | 2,871,480 | 2,949,774 | 703,753 | 704,970 | 482,551 | 118,201 | 89,200 | 259 | 5,149 | 398,091 | 374,673 | |||
| Misc Debtors | 2,278,444 | 1,361,045 | 1,430,126 | 911,847 | 823,697 | 74,517 | 259,549 | 40,729 | 41,758 | 41,110 | 31,362 | 305,969 | 44,551 | 187,407 | 191,804 |
| Cash | 13,133 | 35,668 | 80,355 | 1,018,784 | 73,770 | 123,093 | 156,214 | 175,118 | 271,274 | 167,505 | 731,615 | 319,729 | 220,971 | 488,200 | 828,519 |
| misc current assets | |||||||||||||||
| total current assets | 6,111,101 | 4,891,487 | 5,001,614 | 3,746,710 | 2,450,103 | 926,937 | 1,258,406 | 1,524,264 | 1,628,123 | 3,278,392 | 2,015,423 | 2,425,542 | 1,927,821 | 2,476,881 | 3,587,643 |
| total assets | 6,111,101 | 4,891,487 | 5,001,614 | 3,747,124 | 2,461,737 | 939,624 | 1,286,701 | 1,572,218 | 1,656,760 | 3,291,610 | 2,206,462 | 3,293,759 | 3,475,601 | 9,792,099 | 13,482,510 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 117,655 | 157,396 | 253,149 | 342,030 | 9,325 | 88,330 | 17,753 | 6,592 | 45,715 | 9,191 | 19,277 | 95,451 | 70,625 | 125,421 | 258,018 |
| Group/Directors Accounts | 503,941 | 375,941 | 391,258 | 479,722 | 405,230 | 229,605 | 164,551 | 84,831 | 1,129,386 | 1,353,259 | 2,111,270 | 2,635,331 | 1,344,973 | 1,707,508 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,034 | ||||||||||||||
| other current liabilities | 111,451 | 109,868 | 157,692 | 304,961 | 179,488 | 272,260 | 325,861 | 492,167 | 592,247 | 1,516,049 | 658,528 | 809,794 | 209,567 | 1,007,287 | 743,648 |
| total current liabilities | 733,047 | 643,205 | 802,099 | 1,126,713 | 600,077 | 360,590 | 573,219 | 663,310 | 722,793 | 2,654,626 | 2,031,064 | 3,016,515 | 2,915,523 | 2,477,681 | 2,709,174 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 733,047 | 643,205 | 802,099 | 1,126,713 | 600,077 | 360,590 | 573,219 | 663,310 | 722,793 | 2,654,626 | 2,031,064 | 3,016,515 | 2,915,523 | 2,477,681 | 2,709,174 |
| net assets | 5,378,054 | 4,248,282 | 4,199,515 | 2,620,411 | 1,861,660 | 579,034 | 713,482 | 908,908 | 933,967 | 636,984 | 175,398 | 277,244 | 560,078 | 7,314,418 | 10,773,336 |
| total shareholders funds | 5,378,054 | 4,248,282 | 4,199,515 | 2,620,411 | 1,861,660 | 579,034 | 713,482 | 908,908 | 933,967 | 636,984 | 175,398 | 277,244 | 560,078 | 7,314,418 | 10,773,336 |
| 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 | 977,452 | 315,895 | 1,386,421 | 794,817 | 1,098,183 | -894,530 | -193,619 | -25,059 | 297,981 | 463,118 | -99,868 | -274,348 | -6,722,074 | -3,453,621 | -600,434 |
| Depreciation | 417 | 11,220 | 31,917 | 15,471 | 20,803 | 20,051 | 12,901 | 17,367 | 31,330 | 29,876 | 51,901 | 83,220 | 94,009 | ||
| Amortisation | 165,237 | 660,960 | 660,960 | 2,506,542 | 2,493,208 | 3,146,181 | |||||||||
| Tax | 152,320 | -267,128 | 192,943 | -35,442 | 187,268 | 1,473 | -597 | 1,121 | 1,895 | 2,229 | -17,239 | 4,635 | 143,112 | ||
| Stock | |||||||||||||||
| Debtors | 1,242,149 | -65,440 | 2,193,333 | 351,593 | 1,572,489 | -298,348 | -246,954 | -7,703 | -1,754,038 | 1,827,079 | -822,005 | 398,963 | -281,831 | -770,443 | 2,759,124 |
| Creditors | -39,741 | -95,753 | -88,881 | 332,705 | -79,005 | 70,577 | 11,161 | -39,123 | 36,524 | -10,086 | -76,174 | 24,826 | -54,796 | -132,597 | 258,018 |
| Accruals and Deferred Income | 1,583 | -47,824 | -147,269 | 125,473 | -92,772 | -53,601 | -166,306 | -100,080 | -923,802 | 857,521 | -151,266 | 600,227 | -797,720 | 263,639 | 743,648 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -150,535 | -29,370 | -849,702 | 877,180 | -426,898 | -562,262 | -81,604 | -136,508 | 1,177,642 | -332,801 | 1,188,882 | 644,807 | -4,751,555 | 28,927 | 1,025,410 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 128,000 | -15,317 | -88,464 | 74,492 | 405,230 | -229,605 | 65,054 | 79,720 | -1,044,555 | -223,873 | -758,011 | -524,061 | 1,290,358 | -362,535 | 1,707,508 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,034 | 6,034 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| 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 financing | 128,000 | -15,317 | -88,724 | 67,834 | 408,439 | 529,004 | 63,844 | 79,720 | -1,045,553 | -226,526 | -761,884 | -534,776 | 1,275,331 | -372,467 | 12,936,656 |
| cash and cash equivalents | |||||||||||||||
| cash | -22,535 | -44,687 | -938,429 | 945,014 | -49,323 | -33,121 | -18,904 | -96,156 | 103,769 | -564,110 | 411,886 | 98,758 | -267,229 | -340,319 | 828,519 |
| overdraft | |||||||||||||||
| change in cash | -22,535 | -44,687 | -938,429 | 945,014 | -49,323 | -33,121 | -18,904 | -96,156 | 103,769 | -564,110 | 411,886 | 98,758 | -267,229 | -340,319 | 828,519 |
professional cost management group limited Credit Report and Business Information
Professional Cost Management Group Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connor | United Kingdom | 40 years | Sep 2018 | - | Director |
| Mr Mark Dickinson | 52 years | Sep 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
| date | description | view/download |
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