pcw distribution ltd

Live EstablishedMicro

pcw distribution ltd Company Information

Share PCW DISTRIBUTION LTD

Company Number

07093361

Shareholders

peter charles william hepden

simon william hepden

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

1 princes square, harrogate, north yorkshire, HG1 1ND

Website

-

pcw distribution ltd Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of PCW DISTRIBUTION LTD at £37.8k based on a Turnover of £21.1k and 1.79x industry multiple (adjusted for size and gross margin).

pcw distribution ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PCW DISTRIBUTION LTD at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).

pcw distribution ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of PCW DISTRIBUTION LTD at £1 based on Net Assets of £1 and 1.7x industry multiple (adjusted for liquidity).

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Pcw Distribution Ltd Overview

Pcw Distribution Ltd is a live company located in north yorkshire, HG1 1ND with a Companies House number of 07093361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is peter charles william hepden with a 75% stake. Pcw Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.1k with unknown growth in recent years.

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Pcw Distribution Ltd Health Check

Pomanda's financial health check has awarded Pcw Distribution Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £21.1k, make it smaller than the average company (£642.6k)

£21.1k - Pcw Distribution Ltd

£642.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pcw Distribution Ltd

- - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (64.1%)

20.6% - Pcw Distribution Ltd

64.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pcw Distribution Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pcw Distribution Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Pcw Distribution Ltd

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.1k, this is less efficient (£157.6k)

£21.1k - Pcw Distribution Ltd

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (34 days)

0 days - Pcw Distribution Ltd

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pcw Distribution Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pcw Distribution Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pcw Distribution Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pcw Distribution Ltd

- - Industry AVG

PCW DISTRIBUTION LTD financials

EXPORTms excel logo

Pcw Distribution Ltd's latest turnover from December 2024 is estimated at £21.1 thousand and the company has net assets of £1. According to their latest financial statements, Pcw Distribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover21,13241,016
Other Income Or Grants
Cost Of Sales16,77932,334
Gross Profit4,3548,681
Admin Expenses4,3548,680
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs43,54981,126
Number Of Employees12
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash1111
misc current assets
total current assets111111
total assets111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111
total shareholders funds111111
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

pcw distribution ltd 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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Pcw Distribution Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pcw distribution ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

pcw distribution ltd Ownership

PCW DISTRIBUTION LTD group structure

Pcw Distribution Ltd has no subsidiary companies.

Ultimate parent company

PCW DISTRIBUTION LTD

07093361

PCW DISTRIBUTION LTD Shareholders

peter charles william hepden 75%
simon william hepden 25%

pcw distribution ltd directors

Pcw Distribution Ltd currently has 2 directors. The longest serving directors include Mr Simon Hepden (Dec 2009) and Mr Peter Hepden (Sep 2024).

officercountryagestartendrole
Mr Simon HepdenEngland53 years Dec 2009- Director
Mr Peter HepdenEngland20 years Sep 2024- Director

P&L

December 2024

turnover

21.1k

-48%

operating profit

0

0%

gross margin

20.7%

-2.67%

turnover

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

Balance Sheet

December 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

pcw distribution ltd company details

company number

07093361

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

jpi commercial limited (September 2024)

accountant

-

auditor

-

address

1 princes square, harrogate, north yorkshire, HG1 1ND

Bank

-

Legal Advisor

-

pcw distribution ltd 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 pcw distribution ltd.

pcw distribution ltd 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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pcw distribution ltd Companies House Filings - See Documents

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