p c s homes limited
p c s homes limited Company Information
Company Number
07779828
Next Accounts
Mar 2025
Directors
Shareholders
claire ann southall
paul southall
Group Structure
View All
Industry
Development of building projects
Registered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Website
www.pcshomesltd.co.ukp c s homes limited Estimated Valuation
Pomanda estimates the enterprise value of P C S HOMES LIMITED at £43.9k based on a Turnover of £130.4k and 0.34x industry multiple (adjusted for size and gross margin).
p c s homes limited Estimated Valuation
Pomanda estimates the enterprise value of P C S HOMES LIMITED at £0 based on an EBITDA of £-31.5k and a 2.59x industry multiple (adjusted for size and gross margin).
p c s homes limited Estimated Valuation
Pomanda estimates the enterprise value of P C S HOMES LIMITED at £0 based on Net Assets of £-31.5k and 1.49x industry multiple (adjusted for liquidity).
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P C S Homes Limited Overview
P C S Homes Limited is a dissolved company that was located in luton, LU2 8DL with a Companies House number of 07779828. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder was claire ann southall with a 50% stake. The last turnover for P C S Homes Limited was estimated at £130.4k.
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P C S Homes Limited Health Check
Pomanda's financial health check has awarded P C S Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£2.3m)
- P C S Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
- P C S Homes Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.3%)
- P C S Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (7.5%)
- P C S Homes Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - P C S Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- P C S Homes Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£276.6k)
- P C S Homes Limited
£276.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (27 days)
- P C S Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (31 days)
- P C S Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P C S Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P C S Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.1%, this is a higher level of debt than the average (72.9%)
377.1% - P C S Homes Limited
72.9% - Industry AVG
P C S HOMES LIMITED financials
P C S Homes Limited's latest turnover from January 2024 is estimated at £130.4 thousand and the company has net assets of -£31.5 thousand. According to their latest financial statements, P C S Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,441 | 6,863 | 9,210 | 12,131 | 16,134 | 837 | 881 | 1,199 | 1,636 | 18,009 | 6,695 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 5,000 | 5,000 | 5,000 | |||||||||
| Total Fixed Assets | 5,441 | 6,863 | 9,210 | 12,131 | 16,134 | 837 | 881 | 6,199 | 6,636 | 23,009 | 6,695 | |
| Stock & work in progress | 523,562 | 586,187 | ||||||||||
| Trade Debtors | 11,361 | 38,216 | 53,546 | 100,528 | 42,108 | 45,824 | 25,928 | 13,257 | 116,848 | 3,139 | 1,592 | 5,474 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 15,473 | 363,905 | 619,352 | 78,012 | 3,344 | |||||||
| misc current assets | ||||||||||||
| total current assets | 11,361 | 38,216 | 53,546 | 100,528 | 42,108 | 45,824 | 25,928 | 28,730 | 480,753 | 622,491 | 603,166 | 595,005 |
| total assets | 11,361 | 43,657 | 60,409 | 109,738 | 54,239 | 61,958 | 26,765 | 29,611 | 486,952 | 629,127 | 626,175 | 601,700 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,844 | 69,385 | 75,621 | 86,706 | 53,350 | 55,313 | 33,853 | 38,652 | 485,024 | 624,250 | 621,454 | 614,407 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 42,844 | 69,385 | 75,621 | 86,706 | 53,350 | 55,313 | 33,853 | 38,652 | 485,024 | 624,250 | 621,454 | 614,407 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 26,781 | 36,665 | 45,833 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 26,781 | 36,665 | 45,833 | |||||||||
| total liabilities | 42,844 | 96,166 | 112,286 | 132,539 | 53,350 | 55,313 | 33,853 | 38,652 | 485,024 | 624,250 | 621,454 | 614,407 |
| net assets | -31,483 | -52,509 | -51,877 | -22,801 | 889 | 6,645 | -7,088 | -9,041 | 1,928 | 4,877 | 4,721 | -12,707 |
| total shareholders funds | -31,483 | -52,509 | -51,877 | -22,801 | 889 | 6,645 | -7,088 | -9,041 | 1,928 | 4,877 | 4,721 | -12,707 |
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 318 | 437 | 602 | 6,017 | 2,254 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -523,562 | -62,625 | 586,187 | |||||||||
| Debtors | 11,361 | -15,330 | -46,982 | 58,420 | -3,716 | 19,896 | 12,671 | -108,591 | 113,709 | 1,547 | 1,118 | 5,474 |
| Creditors | 42,844 | -6,236 | -11,085 | 33,356 | -1,963 | 21,460 | -4,799 | -446,372 | -139,226 | 2,796 | 7,047 | 614,407 |
| 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 | -9,884 | -9,168 | 45,833 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,473 | -348,432 | -255,447 | 541,340 | 74,668 | 3,344 | ||||||
| overdraft | ||||||||||||
| change in cash | -15,473 | -348,432 | -255,447 | 541,340 | 74,668 | 3,344 |
p c s homes limited Credit Report and Business Information
P C S Homes Limited Competitor Analysis
Perform a competitor analysis for p c s homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LU2 area or any other competitors across 12 key performance metrics.
p c s homes limited Ownership
P C S HOMES LIMITED group structure
P C S Homes Limited has no subsidiary companies.
Ultimate parent company
P C S HOMES LIMITED
07779828
p c s homes limited directors
P C S Homes Limited currently has 1 director, Mrs Claire Southall serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Southall | England | 50 years | Sep 2011 | - | Director |
P&L
January 2024turnover
130.4k
0%
operating profit
-31.5k
0%
gross margin
9.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-31.5k
0%
total assets
11.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p c s homes limited company details
company number
07779828
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
p c s homes 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 3 charges/mortgages relating to p c s homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
p c s homes 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 P C S HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
p c s homes limited Companies House Filings - See Documents
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