P G C S Partnership Limited

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p g c s partnership limited Company Information

Company Number

06578508

Next Accounts

843 days late

Directors

Robert Syms

Shareholders

squibb group ltd

robert james syms

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Group Structure

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Industry

Architectural activities

Registered Address

1066 london road, leigh-on-sea, essex, SS9 3NA

Website

www.pgcspartnership.co.uk

p g c s partnership limited Estimated Valuation

£176.2k

Pomanda estimates the enterprise value of P G C S PARTNERSHIP LIMITED at £176.2k based on Net Assets of £57.8k and 3.05x industry multiple (adjusted for liquidity).

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P G C S Partnership Limited is a live company located in essex, SS9 3NA with a Companies House number of 06578508. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2008, it's largest shareholder is squibb group ltd with a 85% stake. P G C S Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.7k with declining growth in recent years.

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Pomanda's financial health check has awarded P G C S Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £237.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.6%)

EXPORT

P G C S Partnership Limited's latest turnover from January 2021 is estimated at £237.7 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, P G C S Partnership Limited has 4 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jul 2009
Turnover	237,729	362,155	867,237	747,036	1,174,505	1,244,871	928,004	1,276,088	892,931	913,373	1,199,255	866,737	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,983	188,602	449,948	379,297	555,657	566,568	441,790	578,799	399,123	404,946	504,175	387,191	0
Gross Profit	106,746	173,554	417,290	367,739	618,848	678,303	486,214	697,289	493,807	508,428	695,080	479,545	0
Admin Expenses	133,082	190,087	414,639	357,828	612,116	647,799	485,062	684,814	479,088	510,157	682,858	464,227	-34,612
Operating Profit	-26,336	-16,533	2,651	9,911	6,732	30,504	1,152	12,475	14,719	-1,729	12,222	15,318	34,612
Interest Payable	7,004	3,383	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20	66	189	294	184	251	155	104	101	73	67	156	91
Pre-Tax Profit	-33,321	-19,850	2,840	10,205	6,916	30,755	1,308	12,579	14,820	-1,656	12,289	15,474	34,703
Tax	0	0	-540	-1,939	-1,383	-6,151	-275	-2,893	-3,557	0	-3,441	-4,333	-9,717
Profit After Tax	-33,321	-19,850	2,300	8,266	5,533	24,604	1,033	9,686	11,263	-1,656	8,848	11,141	24,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,321	-19,850	2,300	8,266	5,533	24,604	1,033	9,686	11,263	-1,656	8,848	11,141	24,986
Employee Costs	179,687	135,868	269,430	259,356	271,269	305,043	431,694	599,647	403,763	405,522	591,948	415,069	0
Number Of Employees	4	3	6	6	6	7	10	14	10	10	15	10	0
EBITDA*	-9,521	282	19,466	27,423	27,113	50,732	24,295	35,352	41,652	25,435	41,060	35,881	42,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jul 2009
Tangible Assets	0	0	0	0	697	5,655	6,540	5,084	10,313	10,570	12,801	11,245	14,993
Intangible Assets	134,520	151,335	168,150	184,965	201,780	218,595	235,410	252,225	269,040	285,855	302,670	319,485	336,300
Investments & Other	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
Total Fixed Assets	134,520	151,335	168,150	184,965	202,477	224,250	241,950	257,309	279,353	296,425	315,471	330,730	351,293
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,597	90,516	211,765	164,715	285,788	267,080	199,737	230,698	145,684	152,809	222,871	167,092	174,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,101	61,918	0	0	0	0	0	0	0	0	0	0	0
Cash	33,595	5,601	11,892	38,400	79,070	68,241	32,199	29,888	11,900	28,378	823	25,824	36,472
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,293	158,035	223,657	203,115	364,858	335,321	231,936	260,586	157,584	181,187	223,694	192,916	211,239
total assets	249,813	309,370	391,807	388,080	567,335	559,571	473,886	517,895	436,937	477,612	539,165	523,646	562,532
Bank overdraft	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
Trade Creditors	20,573	34,050	128,992	140,732	173,969	257,955	45,582	182,553	154,910	146,892	150,593	98,128	106,046
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,985	83,943	0	0	0	0	129,350	0	0	0	0	0	0
total current liabilities	62,558	117,993	128,992	140,732	173,969	257,955	174,932	182,553	154,910	146,892	150,593	98,128	106,046
loans	129,422	100,223	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	151,811	138,644	292,928	206,711	228,653	266,074	222,445	281,787	337,877	384,391	426,500
provisions	0	0	0	0	0	0	0	0	0	614	720	0	0
total long term liabilities	129,422	100,223	151,811	138,644	292,928	206,711	228,653	266,074	222,445	282,401	338,597	384,391	426,500
total liabilities	191,980	218,216	280,803	279,376	466,897	464,666	403,585	448,627	377,355	429,293	489,190	482,519	532,546
net assets	57,833	91,154	111,004	108,704	100,438	94,905	70,301	69,268	59,582	48,319	49,975	41,127	29,986
total shareholders funds	57,833	91,154	111,004	108,704	100,438	94,905	70,301	69,268	59,582	48,319	49,975	41,127	29,986

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jul 2009
Operating Activities
Operating Profit	-26,336	-16,533	2,651	9,911	6,732	30,504	1,152	12,475	14,719	-1,729	12,222	15,318	34,612
Depreciation	0	0	0	697	3,566	3,413	6,328	6,062	10,118	10,349	12,023	3,748	7,497
Amortisation	16,815	16,815	16,815	16,815	16,815	16,815	16,815	16,815	16,815	16,815	16,815	16,815	0
Tax	0	0	-540	-1,939	-1,383	-6,151	-275	-2,893	-3,557	0	-3,441	-4,333	-9,717
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-70,736	-59,331	47,050	-121,073	18,708	67,343	-30,961	85,014	-7,125	-70,062	55,779	-7,675	174,767
Creditors	-13,477	-94,942	-11,740	-33,237	-83,986	212,373	-136,971	27,643	8,018	-3,701	52,465	-7,918	106,046
Accruals and Deferred Income	-41,958	83,943	0	0	0	-129,350	129,350	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-614	-106	720	0	0
Cash flow from operations	5,780	48,614	-39,864	113,320	-76,964	60,261	47,360	-24,912	52,624	91,690	35,025	31,305	-36,329
Investing Activities
capital expenditure	0	0	0	0	1,392	-2,528	-7,784	-833	-9,861	-8,118	-13,579	0	-358,790
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,392	-2,528	-7,784	-833	-9,861	-8,118	-13,579	0	-358,790
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	29,199	100,223	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
other long term liabilities	0	-151,811	13,167	-154,284	86,217	-21,942	-37,421	43,629	-59,342	-56,090	-46,514	-42,109	426,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-6,984	-3,317	189	294	184	251	155	104	101	73	67	156	91
cash flow from financing	22,215	-54,905	13,356	-153,990	86,401	-21,691	-37,266	43,733	-59,241	-56,017	-46,447	-41,953	431,591
cash and cash equivalents
cash	27,994	-6,291	-26,508	-40,670	10,829	36,042	2,311	17,988	-16,478	27,555	-25,001	-10,648	36,472
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,994	-6,291	-26,508	-40,670	10,829	36,042	2,311	17,988	-16,478	27,555	-25,001	-10,648	36,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P G C S PARTNERSHIP LIMITED group structure

P G C S Partnership Limited has no subsidiary companies.

Ultimate parent company

SQUIBB GROUP LIMITED

01058215

1 parent

P G C S PARTNERSHIP LIMITED

06578508

P G C S PARTNERSHIP LIMITED Shareholders

squibb group ltd	85%
robert james syms	10%
john elliot symons	5%

P G C S Partnership Limited currently has 1 director, Mr Robert Syms serving since Apr 2008.

officer	country	age	start	end	role
Mr Robert Syms	United Kingdom	55 years	Apr 2008	-	Director

P&L

January 2021

turnover

237.7k

-34%

operating profit

-26.3k

gross margin

45%

-6.3%

turnover

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

Balance Sheet

January 2021

net assets

57.8k

-0.37%

total assets

249.8k

-0.19%

cash

33.6k

+5%

net assets

Total assets minus all liabilities

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company number

06578508

Type

Private limited with Share Capital

industry

71111 - Architectural activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2008

ultimate parent company

SQUIBB GROUP LIMITED

previous names

N/A

address

1066 london road, leigh-on-sea, essex, SS9 3NA

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 3 charges/mortgages relating to p g c s partnership limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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p g c s partnership limited Company Information

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