pcrepairsouthend limited
pcrepairsouthend limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
20 madeira avenue, leigh-on-sea, essex, SS9 3EB
Website
www.pcrepairsouthend.compcrepairsouthend limited Estimated Valuation
Pomanda estimates the enterprise value of PCREPAIRSOUTHEND LIMITED at £30.6k based on a Turnover of £84.2k and 0.36x industry multiple (adjusted for size and gross margin).
pcrepairsouthend limited Estimated Valuation
Pomanda estimates the enterprise value of PCREPAIRSOUTHEND LIMITED at £6.5k based on an EBITDA of £2k and a 3.16x industry multiple (adjusted for size and gross margin).
pcrepairsouthend limited Estimated Valuation
Pomanda estimates the enterprise value of PCREPAIRSOUTHEND LIMITED at £6k based on Net Assets of £2.5k and 2.4x industry multiple (adjusted for liquidity).
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Pcrepairsouthend Limited Overview
Pcrepairsouthend Limited is a live company located in essex, SS9 3EB with a Companies House number of 08414106. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder is garry steel with a 50% stake. Pcrepairsouthend Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.2k with low growth in recent years.
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Pcrepairsouthend Limited Health Check
Pomanda's financial health check has awarded Pcrepairsouthend Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£770.8k)
- Pcrepairsouthend Limited
£770.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10%)
- Pcrepairsouthend Limited
10% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (38.4%)
- Pcrepairsouthend Limited
38.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.9%)
- Pcrepairsouthend Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Pcrepairsouthend Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Pcrepairsouthend Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£111.4k)
- Pcrepairsouthend Limited
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (57 days)
- Pcrepairsouthend Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (30 days)
- Pcrepairsouthend Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcrepairsouthend Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcrepairsouthend Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (66.1%)
91.3% - Pcrepairsouthend Limited
66.1% - Industry AVG
PCREPAIRSOUTHEND LIMITED financials
Pcrepairsouthend Limited's latest turnover from February 2024 is estimated at £84.2 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Pcrepairsouthend Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 558 | 837 | 1,450 | 2,571 | 2,003 | 2,538 | 1,493 | 1,161 | 1,616 | 952 | 578 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 558 | 837 | 1,450 | 2,571 | 2,003 | 2,538 | 1,493 | 1,161 | 1,616 | 952 | 578 |
| Stock & work in progress | 35 | ||||||||||
| Trade Debtors | 28,074 | 22,659 | 25,302 | 27,592 | 22,623 | 18,656 | 17,226 | 21,450 | 340 | 8,067 | 92 |
| Group Debtors | |||||||||||
| Misc Debtors | 48 | 6 | 2 | ||||||||
| Cash | 12,151 | 1,983 | |||||||||
| misc current assets | 6 | ||||||||||
| total current assets | 28,122 | 22,665 | 25,302 | 27,592 | 22,623 | 18,662 | 17,226 | 21,450 | 12,526 | 8,067 | 2,077 |
| total assets | 28,680 | 23,502 | 26,752 | 30,163 | 24,626 | 21,200 | 18,719 | 22,611 | 14,142 | 9,019 | 2,655 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 26,195 | 22,551 | 27,112 | 26,106 | 18,283 | 16,706 | 14,397 | 18,524 | 11,406 | 7,566 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 465 | ||||||||||
| total current liabilities | 26,195 | 22,551 | 27,112 | 26,106 | 18,283 | 16,706 | 14,397 | 18,524 | 11,406 | 7,566 | 465 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 466 | ||||||||||
| total long term liabilities | 466 | ||||||||||
| total liabilities | 26,195 | 22,551 | 27,112 | 26,106 | 18,283 | 16,706 | 14,397 | 18,524 | 11,406 | 7,566 | 931 |
| net assets | 2,485 | 951 | -360 | 4,057 | 6,343 | 4,494 | 4,322 | 4,087 | 2,736 | 1,453 | 1,724 |
| total shareholders funds | 2,485 | 951 | -360 | 4,057 | 6,343 | 4,494 | 4,322 | 4,087 | 2,736 | 1,453 | 1,724 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 144 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -35 | 35 | |||||||||
| Debtors | 5,457 | -2,637 | -2,290 | 4,969 | 3,967 | 1,430 | -4,224 | 21,110 | -7,727 | 7,973 | 94 |
| Creditors | 3,644 | -4,561 | 1,006 | 7,823 | 1,577 | 2,309 | -4,127 | 7,118 | 3,840 | 7,566 | |
| Accruals and Deferred Income | -465 | 465 | |||||||||
| Deferred Taxes & Provisions | -466 | 466 | |||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,151 | 12,151 | -1,983 | 1,983 | |||||||
| overdraft | |||||||||||
| change in cash | -12,151 | 12,151 | -1,983 | 1,983 |
pcrepairsouthend limited Credit Report and Business Information
Pcrepairsouthend Limited Competitor Analysis
Perform a competitor analysis for pcrepairsouthend limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
pcrepairsouthend limited Ownership
PCREPAIRSOUTHEND LIMITED group structure
Pcrepairsouthend Limited has no subsidiary companies.
Ultimate parent company
PCREPAIRSOUTHEND LIMITED
08414106
pcrepairsouthend limited directors
Pcrepairsouthend Limited currently has 1 director, Mr Garry Steel serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Steel | 67 years | Feb 2013 | - | Director |
P&L
February 2024turnover
84.2k
+8%
operating profit
2k
0%
gross margin
24.7%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.5k
+1.61%
total assets
28.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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pcrepairsouthend limited company details
company number
08414106
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
95110 - Repair of computers and peripheral equipment
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
20 madeira avenue, leigh-on-sea, essex, SS9 3EB
Bank
-
Legal Advisor
-
pcrepairsouthend 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 pcrepairsouthend limited.
pcrepairsouthend 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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pcrepairsouthend limited Companies House Filings - See Documents
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