Pcs Property Solutions Limited

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pcs property solutions limited Company Information

Live

EstablishedSmallRapid

Company Number

08275229

Website

Registered Address

12 jubilee way, grange moor, wakefield, west yorkshire, WF4 4TD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Daniel Williams11 Years

Shareholders

daniel martin williams 100%

pcs property solutions limited Estimated Valuation

£37m

Pomanda estimates the enterprise value of PCS PROPERTY SOLUTIONS LIMITED at £37m based on Net Assets of £37.4m and 0.99x industry multiple (adjusted for liquidity).

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Pcs Property Solutions Limited is a live company located in wakefield, WF4 4TD with a Companies House number of 08275229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is daniel martin williams with a 100% stake. Pcs Property Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £844.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pcs Property Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £844.9k, make it in line with the average company (£833k)

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (2.6%)

EXPORT

Pcs Property Solutions Limited's latest turnover from August 2023 is estimated at £844.9 thousand and the company has net assets of £37.4 million. According to their latest financial statements, Pcs Property Solutions Limited has 1 employee and maintains cash reserves of £21.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	844,871	129,854	49,289	90,461	133,220	433,433	234,043	172,252	5,750,480	3,280,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,695	36,480	14,412	25,177	39,378	113,688	60,836	45,575	1,889,937	1,158,944
Gross Profit	615,177	93,375	34,877	65,283	93,842	319,745	173,208	126,677	3,860,542	2,121,850
Admin Expenses	-1,377,283	-6,534,003	-9,478,806	-7,895,669	-4,831,077	-3,557,512	-3,480,933	-2,869,769	1,640,421	1,214,906
Operating Profit	1,992,460	6,627,378	9,513,683	7,960,952	4,924,919	3,877,257	3,654,141	2,996,446	2,220,121	906,944
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,208,022	347,498	11,056	8,450	50,279	34,384	4,445	80	39	0
Pre-Tax Profit	3,200,481	6,974,875	9,524,740	7,969,401	4,975,198	3,911,641	3,658,586	2,996,526	2,220,160	906,944
Tax	-800,120	-1,325,226	-1,809,701	-1,514,186	-945,288	-743,212	-695,131	-599,305	-444,032	-190,458
Profit After Tax	2,400,361	5,649,649	7,715,039	6,455,215	4,029,910	3,168,429	2,963,455	2,397,221	1,776,128	716,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,400,361	5,649,649	7,715,039	6,455,215	4,029,910	3,168,429	2,963,455	2,397,221	1,776,128	716,486
Employee Costs	31,195	29,587	27,175	27,211	27,558	26,555	25,258	25,556	903,000	496,000
Number Of Employees	1	1	1	1	1	1	1	1	35	20
EBITDA*	2,021,563	6,656,481	9,548,521	8,003,436	4,936,818	3,889,156	3,666,040	3,008,345	2,220,121	906,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	177,195	206,298	235,401	270,239	190,383	202,282	214,181	226,080	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,066,822	3,775,763	2,826,949	2,826,949	2,826,949	2,826,949	2,692,332	2,692,332	2,692,332	988,540
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,244,017	3,982,061	3,062,350	3,097,188	3,017,332	3,029,231	2,906,513	2,918,412	2,692,332	988,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	138,247	10,683	1,848	8,369	14,333	63,695	30,263	6,000	530,248	296,848
Group Debtors	0	0	0	0	0	0	2,055,954	2,540,706	0	0
Misc Debtors	4,184,074	5,795,775	14,222,921	10,294,022	4,763,630	3,009,910	0	0	0	0
Cash	21,566,217	26,754,652	12,959,352	9,153,176	7,745,826	5,661,781	3,507,291	48,679	15,673	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	25,888,538	32,561,110	27,184,121	19,455,567	12,523,789	8,735,386	5,593,508	2,595,385	545,921	296,848
total assets	38,132,555	36,543,171	30,246,471	22,552,755	15,541,121	11,764,617	8,500,021	5,513,797	3,238,253	1,285,388
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,162	0	2,393	4,569	1,221	3,573	5,593	174,890	745,629	568,892
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	664,372	1,478,235	821,515	855,369	353,644	604,698	641,128	449,062	0	0
total current liabilities	674,534	1,478,235	823,908	859,938	354,865	608,271	646,721	623,952	745,629	568,892
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	77,078	84,354	91,630	76,923	25,577	0	0	0	0	0
total long term liabilities	77,078	84,354	91,630	76,923	25,577	0	0	0	0	0
total liabilities	751,612	1,562,589	915,538	936,861	380,442	608,271	646,721	623,952	745,629	568,892
net assets	37,380,943	34,980,582	29,330,933	21,615,894	15,160,679	11,156,346	7,853,300	4,889,845	2,492,624	716,496
total shareholders funds	37,380,943	34,980,582	29,330,933	21,615,894	15,160,679	11,156,346	7,853,300	4,889,845	2,492,624	716,496

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	1,992,460	6,627,378	9,513,683	7,960,952	4,924,919	3,877,257	3,654,141	2,996,446	2,220,121	906,944	0
Depreciation	29,103	29,103	34,838	42,484	11,899	11,899	11,899	11,899	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-800,120	-1,325,226	-1,809,701	-1,514,186	-945,288	-743,212	-695,131	-599,305	-444,032	-190,458	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,484,137	-8,418,311	3,922,378	5,524,428	1,704,358	987,388	-460,489	2,016,458	233,400	296,848	0
Creditors	10,162	-2,393	-2,176	3,348	-2,352	-2,020	-169,297	-570,739	176,737	568,892	0
Accruals and Deferred Income	-813,863	656,720	-33,854	501,725	-251,054	-36,430	192,066	449,062	0	0	0
Deferred Taxes & Provisions	-7,276	-7,276	14,707	51,346	25,577	0	0	0	0	0	0
Cash flow from operations	1,894,603	14,396,617	3,795,119	1,521,241	2,059,343	2,120,106	3,454,167	270,905	1,719,426	988,530	0
Investing Activities
capital expenditure	0	0	0	-122,340	0	0	0	-237,979	0	0	0
Change in Investments	8,291,059	948,814	0	0	0	134,617	0	0	1,703,792	988,540	0
cash flow from investments	-8,291,059	-948,814	0	-122,340	0	-134,617	0	-237,979	-1,703,792	-988,540	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-25,577	134,617	0	0	0	10	0
interest	1,208,022	347,498	11,056	8,450	50,279	34,384	4,445	80	39	0	0
cash flow from financing	1,208,022	347,498	11,056	8,450	24,702	169,001	4,445	80	39	10	0
cash and cash equivalents
cash	-5,188,435	13,795,300	3,806,176	1,407,350	2,084,045	2,154,490	3,458,612	33,006	15,673	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,188,435	13,795,300	3,806,176	1,407,350	2,084,045	2,154,490	3,458,612	33,006	15,673	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PCS PROPERTY SOLUTIONS LIMITED group structure

Pcs Property Solutions Limited has no subsidiary companies.

Ultimate parent company

PCS PROPERTY SOLUTIONS LIMITED

08275229

PCS PROPERTY SOLUTIONS LIMITED Shareholders

daniel martin williams

100%

Pcs Property Solutions Limited currently has 1 director, Mr Daniel Williams serving since Oct 2012.

officer	country	age	start	end	role
Mr Daniel Williams		39 years	Oct 2012	-	Director

P&L

August 2023

turnover

844.9k

+551%

operating profit

gross margin

72.9%

+1.26%

turnover

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

Balance Sheet

August 2023

net assets

37.4m

+0.07%

total assets

38.1m

+0.04%

cash

21.6m

-0.19%

net assets

Total assets minus all liabilities

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company number

08275229

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

12 jubilee way, grange moor, wakefield, west yorkshire, WF4 4TD

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 pcs property solutions limited.

pcs property solutions limited Company Information

pcs property solutions limited Estimated Valuation

pcs property solutions limited Estimated Valuation

pcs property solutions limited Estimated Valuation

Pcs Property Solutions Limited Overview

Pcs Property Solutions Limited Health Check

PCS PROPERTY SOLUTIONS LIMITED financials

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