pc holding limited
pc holding limited Company Information
Company Number
08313827
Next Accounts
84 days late
Shareholders
pcvl limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19 berkeley street, london, W1J 8ED
Website
http://parkchinois.compc holding limited Estimated Valuation
Pomanda estimates the enterprise value of PC HOLDING LIMITED at £1.4m based on a Turnover of £1.4m and 1.01x industry multiple (adjusted for size and gross margin).
pc holding limited Estimated Valuation
Pomanda estimates the enterprise value of PC HOLDING LIMITED at £0 based on an EBITDA of £-16.5k and a 7.42x industry multiple (adjusted for size and gross margin).
pc holding limited Estimated Valuation
Pomanda estimates the enterprise value of PC HOLDING LIMITED at £64m based on Net Assets of £30m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pc Holding Limited Overview
Pc Holding Limited is a live company located in london, W1J 8ED with a Companies House number of 08313827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is pcvl limited with a 100% stake. Pc Holding Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Pc Holding Limited Health Check
Pomanda's financial health check has awarded Pc Holding Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.1m)
£1.4m - Pc Holding Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
14% - Pc Holding Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.5%)
100% - Pc Holding Limited
38.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.5%)
-3.2% - Pc Holding Limited
6.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (20)
16 - Pc Holding Limited
20 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has a higher pay structure (£44.8k)
£66.7k - Pc Holding Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£141.1k)
£87.4k - Pc Holding Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - Pc Holding Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pc Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pc Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Pc Holding Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (60.5%)
35.5% - Pc Holding Limited
60.5% - Industry AVG
PC HOLDING LIMITED financials
Pc Holding Limited's latest turnover from March 2023 is £1.4 million and the company has net assets of £30 million. According to their latest financial statements, Pc Holding Limited has 16 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,398,410 | 1,277,100 | 933,561 | 574,340 | 820,933 | 521,573 | 112,890 | 124,047 | 228,243 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 1,398,410 | 1,277,100 | 933,561 | |||||||
| Admin Expenses | 1,442,964 | 1,434,400 | -5,173,774 | 955,461 | ||||||
| Operating Profit | -44,554 | -157,300 | 5,173,774 | -21,900 | -373,284 | -142,607 | -3,914 | -408,198 | -9,397 | -39,127 |
| Interest Payable | 300,887 | 328,751 | 1,591,342 | 4,615,964 | 2,828,763 | 4,137,528 | 4,135,583 | 3,319,235 | 1,270,182 | 509,885 |
| Interest Receivable | 6,872,913 | 5,259,151 | 322,465 | 308,165 | 101,410 | |||||
| Pre-Tax Profit | -345,441 | -486,051 | 10,455,345 | 621,287 | -3,202,047 | -4,009,117 | -3,831,332 | -3,626,023 | -1,279,579 | -549,012 |
| Tax | ||||||||||
| Profit After Tax | -345,441 | -486,051 | 10,455,345 | 621,287 | -3,202,047 | -4,009,117 | -3,831,332 | -3,626,023 | -1,279,579 | -549,012 |
| Dividends Paid | ||||||||||
| Retained Profit | -345,441 | -486,051 | 10,455,345 | 621,287 | -3,202,047 | -4,009,117 | -3,831,332 | -3,626,023 | -1,279,579 | -549,012 |
| Employee Costs | 1,066,736 | 1,011,241 | 998,590 | 733,998 | 571,340 | 572,665 | 112,770 | 113,811 | ||
| Number Of Employees | 16 | 14 | 15 | 16 | 9 | 12 | 1 | 2 | 2 | 2 |
| EBITDA* | -16,538 | -140,504 | 5,191,280 | -3,814 | -355,246 | -137,532 | -3,914 | -408,198 | -9,397 | -39,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,393 | 73,001 | 54,033 | 70,914 | 87,382 | 103,015 | ||||
| Intangible Assets | 625 | 1,458 | 2,292 | |||||||
| Investments & Other | 46,123,373 | 46,123,373 | 46,123,373 | 46,123,373 | 9,397,487 | 9,397,487 | 9,397,487 | 9,397,487 | 9,641,752 | 9,641,752 |
| Debtors (Due After 1 year) | 1,199,000 | |||||||||
| Total Fixed Assets | 46,171,766 | 46,196,374 | 46,177,406 | 46,194,912 | 9,486,327 | 9,502,794 | 9,397,487 | 9,397,487 | 9,641,752 | 10,840,752 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 129,603 | 37,209 | 24,451 | 8,787 | 6,385 | 177,214 | 879,294 | 302,438 | 166,970 | 100,687 |
| Group Debtors | 8,359 | 104,519 | 2,104,519 | 35,562,445 | 28,723,389 | 23,155,705 | 21,122,059 | 14,099,084 | 3,500 | |
| Misc Debtors | 145,508 | 204,437 | 178,943 | 213,592 | 159,568 | 717,118 | 1,539 | 3,809 | 57,584 | |
| Cash | 1,051 | 20,144 | 54,836 | 42 | 10,702 | 1,389,296 | 1,175 | 60 | 13,816 | 52 |
| misc current assets | ||||||||||
| total current assets | 284,521 | 261,790 | 362,749 | 2,326,940 | 35,739,100 | 31,007,017 | 24,036,174 | 21,426,096 | 14,283,679 | 161,823 |
| total assets | 46,456,287 | 46,458,164 | 46,540,155 | 48,521,852 | 45,225,427 | 40,509,811 | 33,433,661 | 30,823,583 | 23,925,431 | 11,002,575 |
| Bank overdraft | 921 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 244,745 | 301,190 | 263,191 | 150,940 | 57,017 | 152,151 | 704,789 | 134,733 | 83,462 | |
| Group/Directors Accounts | 11,667,997 | 10,570,905 | 8,321,329 | 7,392,875 | 24,313,755 | 31,511,287 | 17,751,050 | 16,041,487 | 13,666,224 | 1,202,495 |
| other short term finances | 2,330,000 | 1,500,000 | 619,443 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 541,575 | 864,750 | 2,262,347 | 240,010 | 81,363 | 96,944 | 13,905 | 12,550 | 7,881 | |
| total current liabilities | 14,784,317 | 13,236,845 | 11,466,310 | 7,784,746 | 24,452,135 | 31,760,382 | 18,469,744 | 16,188,770 | 13,674,105 | 1,285,957 |
| loans | 1,690,327 | 2,894,235 | 4,260,710 | 20,379,316 | 16,495,392 | 14,269,482 | 16,474,853 | 13,844,417 | 6,079,907 | 7,265,620 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,690,327 | 2,894,235 | 4,260,710 | 20,379,316 | 16,495,392 | 14,269,482 | 16,474,853 | 13,844,417 | 6,079,907 | 7,265,620 |
| total liabilities | 16,474,644 | 16,131,080 | 15,727,020 | 28,164,062 | 40,947,527 | 46,029,864 | 34,944,597 | 30,033,187 | 19,754,012 | 8,551,577 |
| net assets | 29,981,643 | 30,327,084 | 30,813,135 | 20,357,790 | 4,277,900 | -5,520,053 | -1,510,936 | 790,396 | 4,171,419 | 2,450,998 |
| total shareholders funds | 29,981,643 | 30,327,084 | 30,813,135 | 20,357,790 | 4,277,900 | -5,520,053 | -1,510,936 | 790,396 | 4,171,419 | 2,450,998 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -44,554 | -157,300 | 5,173,774 | -21,900 | -373,284 | -142,607 | -3,914 | -408,198 | -9,397 | -39,127 |
| Depreciation | 28,016 | 16,796 | 16,881 | 17,253 | 17,204 | 4,867 | ||||
| Amortisation | 625 | 833 | 834 | 208 | ||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 41,824 | -66,267 | -2,018,985 | -33,401,500 | 6,110,677 | 5,582,722 | 2,608,963 | 7,156,173 | 12,909,092 | 1,360,771 |
| Creditors | -56,445 | 37,999 | 112,251 | 93,923 | -95,134 | -552,638 | 570,056 | 134,733 | -83,462 | 83,462 |
| Accruals and Deferred Income | -323,175 | -1,397,597 | 2,022,337 | 158,647 | -15,581 | 83,039 | 1,355 | 4,669 | 7,881 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -437,982 | -1,433,835 | 9,344,853 | 33,650,256 | -6,576,638 | -6,189,853 | -2,041,466 | -7,424,969 | -12,994,070 | -1,316,436 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 36,725,886 | -244,265 | 9,641,752 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,097,092 | 2,249,576 | 928,454 | -16,920,880 | -7,197,532 | 13,760,237 | 1,709,563 | 2,375,263 | 12,463,729 | 1,202,495 |
| Other Short Term Loans | 830,000 | 880,557 | 619,443 | |||||||
| Long term loans | -1,203,908 | -1,366,475 | -16,118,606 | 3,883,924 | 2,225,910 | -2,205,371 | 2,630,436 | 7,764,510 | -1,185,713 | 7,265,620 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -300,887 | -328,751 | 5,281,571 | 643,187 | -2,828,763 | -3,815,063 | -3,827,418 | -3,217,825 | -1,270,182 | -509,885 |
| cash flow from financing | 422,297 | 1,434,907 | -9,289,138 | 3,064,834 | 5,199,615 | 7,739,803 | 2,042,581 | 7,166,948 | 13,007,834 | 10,958,240 |
| cash and cash equivalents | ||||||||||
| cash | -19,093 | -34,692 | 54,794 | -10,660 | -1,378,594 | 1,388,121 | 1,115 | -13,756 | 13,764 | 52 |
| overdraft | -921 | 921 | ||||||||
| change in cash | -19,093 | -34,692 | 55,715 | -11,581 | -1,378,594 | 1,388,121 | 1,115 | -13,756 | 13,764 | 52 |
pc holding limited Credit Report and Business Information
Pc Holding Limited Competitor Analysis
Perform a competitor analysis for pc holding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
pc holding limited Ownership
PC HOLDING LIMITED group structure
Pc Holding Limited has 1 subsidiary company.
Ultimate parent company
VEDANTA HOLDINGS LTD
#0139274
2 parents
PC HOLDING LIMITED
08313827
1 subsidiary
pc holding limited directors
Pc Holding Limited currently has 2 directors. The longest serving directors include Mr Siddharth Mehta (Feb 2020) and Mr Imtiaz Haque (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siddharth Mehta | United Kingdom | 46 years | Feb 2020 | - | Director |
| Mr Imtiaz Haque | United Kingdom | 45 years | Oct 2022 | - | Director |
P&L
March 2023turnover
1.4m
+9%
operating profit
-44.6k
-72%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30m
-0.01%
total assets
46.5m
0%
cash
1.1k
-0.95%
net assets
Total assets minus all liabilities
pc holding limited company details
company number
08313827
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
park chinois limited (July 2013)
accountant
-
auditor
SRLV AUDIT LIMITED
address
19 berkeley street, london, W1J 8ED
Bank
-
Legal Advisor
-
pc holding 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 5 charges/mortgages relating to pc holding limited. Currently there are 3 open charges and 2 have been satisfied in the past.
pc holding 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 PC HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
pc holding limited Companies House Filings - See Documents
| date | description | view/download |
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