pms 2 limited
pms 2 limited Company Information
Company Number
07760277
Next Accounts
Jun 2025
Shareholders
pierce assets ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
g32-g38 two four nine north, church street, altrincham, WA14 4DZ
Website
www.pmsoxford.co.ukpms 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PMS 2 LIMITED at £0 based on a Turnover of £96.5k and 0x industry multiple (adjusted for size and gross margin).
pms 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PMS 2 LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
pms 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PMS 2 LIMITED at £9.2k based on Net Assets of £17k and 0.54x industry multiple (adjusted for liquidity).
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Pms 2 Limited Overview
Pms 2 Limited is a live company located in altrincham, WA14 4DZ with a Companies House number of 07760277. It operates in the dormant company sector, SIC Code 99999. Founded in September 2011, it's largest shareholder is pierce assets ltd with a 100% stake. Pms 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.5k with low growth in recent years.
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Pms 2 Limited Health Check
Pomanda's financial health check has awarded Pms 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£7m)
- Pms 2 Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Pms 2 Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.8%)
- Pms 2 Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pms 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Pms 2 Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Pms 2 Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£170.4k)
- Pms 2 Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
- Pms 2 Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pms 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pms 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pms 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pms 2 Limited
- - Industry AVG
PMS 2 LIMITED financials
Pms 2 Limited's latest turnover from September 2023 is estimated at £96.5 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Pms 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | 90,000 | |||||||||||
| Investments & Other | 100 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 90,100 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,312 | 45,800 |
| Group Debtors | 19,857 | 87,062 | ||||||||||
| Misc Debtors | ||||||||||||
| Cash | 78 | 39,706 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 37,247 | 172,568 |
| total assets | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 127,347 | 172,568 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,814 | 138,614 | ||||||||||
| Group/Directors Accounts | 108,488 | 100 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 110,302 | 138,714 | ||||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 110,302 | 138,714 | ||||||||||
| net assets | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,045 | 33,854 |
| total shareholders funds | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,031 | 17,045 | 33,854 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | 90,000 | |||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -20,138 | -95,693 | 132,862 | |||||||||
| Creditors | -1,814 | -136,800 | 138,614 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -100 | 100 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -108,488 | 108,388 | 100 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -78 | -39,628 | 39,706 | |||||||||
| overdraft | ||||||||||||
| change in cash | -78 | -39,628 | 39,706 |
pms 2 limited Credit Report and Business Information
Pms 2 Limited Competitor Analysis
Perform a competitor analysis for pms 2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
pms 2 limited Ownership
PMS 2 LIMITED group structure
Pms 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PMS 2 LIMITED
07760277
pms 2 limited directors
Pms 2 Limited currently has 3 directors. The longest serving directors include Mr Simon Alberga (May 2015) and Mr Peter Harris (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Alberga | 58 years | May 2015 | - | Director | |
| Mr Peter Harris | England | 51 years | Jun 2015 | - | Director |
| Mr Thomas Ledson | England | 49 years | Jun 2015 | - | Director |
P&L
September 2023turnover
96.5k
+5%
operating profit
0
0%
gross margin
17.4%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17k
0%
total assets
17k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pms 2 limited company details
company number
07760277
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
g32-g38 two four nine north, church street, altrincham, WA14 4DZ
Bank
-
Legal Advisor
-
pms 2 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 2 limited.
pms 2 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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pms 2 limited Companies House Filings - See Documents
| date | description | view/download |
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