pms building consultants limitedEstimated Valuation
£228.5k
Pomanda estimates the enterprise value of PMS BUILDING CONSULTANTS LIMITED at £228.5k based on a Turnover of £1.1m and 0.21x industry multiple (adjusted for size and gross margin).
pms building consultants limitedEstimated Valuation
£380.6k
Pomanda estimates the enterprise value of PMS BUILDING CONSULTANTS LIMITED at £380.6k based on an EBITDA of £138.6k and a 2.75x industry multiple (adjusted for size and gross margin).
pms building consultants limitedEstimated Valuation
£773.9k
Pomanda estimates the enterprise value of PMS BUILDING CONSULTANTS LIMITED at £773.9k based on Net Assets of £401.8k and 1.93x industry multiple (adjusted for liquidity).
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Pms Building Consultants LimitedOverview
Pms Building Consultants Limited is a live company located in cardiff, CF5 6HF with a Companies House number of 07064228. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2009, it's largest shareholder is
peter bricknell
with a 75% stake. Pms Building Consultants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pms Building Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.2m)
£1.1m - Pms Building Consultants Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.7%)
35% - Pms Building Consultants Limited
8.7% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.1%)
11.7% - Pms Building Consultants Limited
18.1% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.7%)
12.9% - Pms Building Consultants Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Pms Building Consultants Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Pms Building Consultants Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £537.4k, this is more efficient (£255.9k)
£537.4k - Pms Building Consultants Limited
£255.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (52 days)
139 days - Pms Building Consultants Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
45 days - Pms Building Consultants Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pms Building Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pms Building Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (59.8%)
22.9% - Pms Building Consultants Limited
59.8% - Industry AVG
PMS BUILDING CONSULTANTS LIMITED financials
EXPORT
Pms Building Consultants Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £401.8 thousand. According to their latest financial statements, Pms Building Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
1,074,770
942,309
1,035,358
433,695
609,937
511,174
413,065
293,194
356,509
385,360
367,281
160,496
100,459
65,773
Other Income Or Grants
Cost Of Sales
948,732
839,811
927,953
387,214
543,826
453,347
361,827
257,075
317,389
343,597
326,267
142,214
88,430
57,296
Gross Profit
126,038
102,498
107,405
46,481
66,111
57,827
51,237
36,119
39,120
41,764
41,014
18,282
12,029
8,477
Admin Expenses
-12,519
-50,367
-99,086
111,854
74,098
57,783
21,688
29,524
50,254
-669
15,815
13,193
5,301
8,210
Operating Profit
138,557
152,865
206,491
-65,373
-7,987
44
29,549
6,595
-11,134
42,433
25,199
5,089
6,728
267
Interest Payable
Interest Receivable
20
28
51
44
Pre-Tax Profit
138,557
152,865
206,491
-65,373
-7,987
44
29,549
6,595
-11,134
42,433
25,219
5,117
6,780
311
Tax
-34,639
-29,044
-39,233
-8
-5,614
-1,319
-8,911
-5,800
-1,228
-1,763
-87
Profit After Tax
103,918
123,821
167,258
-65,373
-7,987
36
23,935
5,276
-11,134
33,522
19,419
3,889
5,017
224
Dividends Paid
Retained Profit
103,918
123,821
167,258
-65,373
-7,987
36
23,935
5,276
-11,134
33,522
19,419
3,889
5,017
224
Employee Costs
102,901
96,693
90,878
89,851
86,238
86,341
80,928
38,696
77,008
74,017
71,780
35,286
35,005
34,130
Number Of Employees
2
2
2
2
2
2
2
1
2
2
2
1
1
1
EBITDA*
138,557
152,865
206,491
-65,373
-7,987
44
29,549
6,595
-11,134
42,433
27,789
5,689
6,728
267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
110,600
64,600
25,600
23,500
35,200
39,300
53,090
32,280
35,670
36,660
11,800
2,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110,600
64,600
25,600
23,500
35,200
39,300
53,090
32,280
35,670
36,660
11,800
2,400
Stock & work in progress
3,978
34,564
15,075
3,000
Trade Debtors
410,366
374,025
389,675
99,111
177,408
147,468
121,019
78,734
90,843
101,307
99,946
20,504
18,282
Group Debtors
Misc Debtors
Cash
8,129
3,073
17,462
misc current assets
total current assets
410,366
374,025
389,675
99,111
177,408
147,468
121,019
78,734
90,843
101,307
103,924
63,197
36,430
20,462
total assets
520,966
438,625
415,275
122,611
212,608
186,768
174,109
111,014
126,513
137,967
115,724
65,597
36,430
20,462
Bank overdraft
Bank loan
Trade Creditors
119,145
140,722
241,193
115,787
140,411
106,584
93,961
52,293
70,081
75,896
86,175
55,467
30,189
19,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,145
140,722
241,193
115,787
140,411
106,584
93,961
52,293
70,081
75,896
86,175
55,467
30,189
19,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,508
5,495
provisions
total long term liabilities
2,508
5,495
total liabilities
119,145
140,722
241,193
115,787
140,411
106,584
93,961
54,801
75,576
75,896
86,175
55,467
30,189
19,238
net assets
401,821
297,903
174,082
6,824
72,197
80,184
80,148
56,213
50,937
62,071
29,549
10,130
6,241
1,224
total shareholders funds
401,821
297,903
174,082
6,824
72,197
80,184
80,148
56,213
50,937
62,071
29,549
10,130
6,241
1,224
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
138,557
152,865
206,491
-65,373
-7,987
44
29,549
6,595
-11,134
42,433
25,199
5,089
6,728
267
Depreciation
2,590
600
Amortisation
Tax
-34,639
-29,044
-39,233
-8
-5,614
-1,319
-8,911
-5,800
-1,228
-1,763
-87
Stock
-3,978
-30,586
19,489
12,075
3,000
Debtors
36,341
-15,650
290,564
-78,297
29,940
26,449
42,285
-12,109
-10,464
1,361
79,442
2,222
18,282
Creditors
-21,577
-100,471
125,406
-24,624
33,827
12,623
41,668
-17,788
-5,815
-10,279
30,708
25,278
10,951
19,238
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
46,000
39,000
2,100
-11,700
-4,100
-13,790
23,318
-403
-6,485
25,860
3,841
8,028
-14,441
16,418
Investing Activities
capital expenditure
-46,000
-39,000
-2,100
11,700
4,100
13,790
-20,810
3,390
990
-24,860
-11,990
-3,000
Change in Investments
cash flow from investments
-46,000
-39,000
-2,100
11,700
4,100
13,790
-20,810
3,390
990
-24,860
-11,990
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,508
-2,987
5,495
share issue
-1,000
1,000
interest
20
28
51
44
cash flow from financing
-2,508
-2,987
5,495
-1,000
20
28
51
1,044
cash and cash equivalents
cash
-8,129
5,056
-14,389
17,462
overdraft
change in cash
-8,129
5,056
-14,389
17,462
pms building consultants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pms building consultants limited. Get real-time insights into pms building consultants limited's credit score, group structure and payment trends.
Pms Building Consultants Limited Competitor Analysis
Perform a competitor analysis for pms building consultants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.
pms building consultants limited Ownership
PMS BUILDING CONSULTANTS LIMITED group structure
Pms Building Consultants Limited has no subsidiary companies.
Ultimate parent company
PMS BUILDING CONSULTANTS LIMITED
07064228
PMS BUILDING CONSULTANTS LIMITED Shareholders
The largest shareholders in Pms Building Consultants Limited include Peter Bricknell and Josephine Margaret Fitzsimmons.
peter bricknell
75%
josephine margaret fitzsimmons
25%
pms building consultants limited directors
Pms Building Consultants Limited currently has 1 director, Mr Peter Bricknell serving since Nov 2009.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
llanfair fach farm, heol st-y-nyll, cardiff, CF5 6HF
Bank
-
Legal Advisor
-
pms building consultants 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 pms building consultants limited.
pms building consultants 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.
Click to start generating capital raising & share issue transactions for PMS BUILDING CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pms building consultants limitedCompanies House Filings - See Documents
