post office management services limitedEstimated Valuation
£120.6m
Pomanda estimates the enterprise value of POST OFFICE MANAGEMENT SERVICES LIMITED at £120.6m based on a Turnover of £58.6m and 2.06x industry multiple (adjusted for size and gross margin).
post office management services limitedEstimated Valuation
£125.5m
Pomanda estimates the enterprise value of POST OFFICE MANAGEMENT SERVICES LIMITED at £125.5m based on an EBITDA of £10.9m and a 11.5x industry multiple (adjusted for size and gross margin).
post office management services limitedEstimated Valuation
£113.3m
Pomanda estimates the enterprise value of POST OFFICE MANAGEMENT SERVICES LIMITED at £113.3m based on Net Assets of £65.9m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Post Office Management Services LimitedOverview
Post Office Management Services Limited is a live company located in london, EC2V 7ER with a Companies House number of 08459718. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2013, it's largest shareholder is
post office limited
with a 100% stake. Post Office Management Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£58.6m with
rapid
growth in recent years.
Post Office Management Services Limited Health Check
Pomanda's financial health check has awarded Post Office Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £58.6m, make it larger than the average company (£2.3m)
£58.6m - Post Office Management Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.3%)
35% - Post Office Management Services Limited
7.3% - Industry AVG
Production
with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)
96.9% - Post Office Management Services Limited
96.9% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (19.7%)
9.9% - Post Office Management Services Limited
19.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (17)
33 - Post Office Management Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £116.7k, the company has a higher pay structure (£53.9k)
£116.7k - Post Office Management Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£119.7k)
£1.8m - Post Office Management Services Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (68 days)
15 days - Post Office Management Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 1040 days, this is slower than average (151 days)
1040 days - Post Office Management Services Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Post Office Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (32 weeks)
73 weeks - Post Office Management Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (55.2%)
26.4% - Post Office Management Services Limited
55.2% - Industry AVG
POST OFFICE MANAGEMENT SERVICES LIMITED financials
EXPORT
Post Office Management Services Limited's latest turnover from March 2024 is £58.6 million and the company has net assets of £65.9 million. According to their latest financial statements, Post Office Management Services Limited has 33 employees and maintains cash reserves of £31.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Mar 2014
Turnover
58,586,000
52,007,000
38,823,000
23,689,000
48,313,000
50,700,000
42,235,000
43,020,000
32,256,000
Other Income Or Grants
Cost Of Sales
1,790,313
1,823,493
2,171,709
2,894,369
5,938,036
6,496,539
4,939,110
6,314,795
5,981,579
Gross Profit
56,795,687
50,183,507
36,651,291
20,794,631
42,374,964
44,203,461
37,295,890
36,705,205
26,274,421
Admin Expenses
51,018,687
43,532,507
34,924,291
27,813,631
62,074,964
40,238,461
33,397,890
28,662,205
23,851,421
Operating Profit
5,777,000
6,651,000
1,727,000
-7,019,000
-19,700,000
3,965,000
3,898,000
8,043,000
2,423,000
Interest Payable
501,000
404,000
265,000
223,000
310,000
286,000
301,000
413,000
358,000
Interest Receivable
808,000
169,000
1,000
10,000
74,000
61,000
27,000
26,000
3,000
Pre-Tax Profit
6,084,000
6,416,000
1,463,000
-7,232,000
-19,936,000
3,740,000
3,624,000
7,656,000
2,068,000
Tax
-1,521,000
4,240,000
-2,000
-1,000
-1,837,000
-336,000
-1,531,000
-834,000
Profit After Tax
4,563,000
10,656,000
1,463,000
-7,234,000
-19,937,000
1,903,000
3,288,000
6,125,000
1,234,000
Dividends Paid
Retained Profit
4,563,000
10,656,000
1,463,000
-7,234,000
-19,937,000
1,903,000
3,288,000
6,125,000
1,234,000
Employee Costs
3,850,000
3,722,000
3,855,000
4,148,000
4,654,000
5,776,000
3,976,000
3,327,000
1,899,000
Number Of Employees
33
33
35
44
47
51
44
36
11
EBITDA*
10,909,000
11,145,000
6,023,000
-2,637,000
-16,068,000
7,033,000
6,276,000
8,221,000
2,457,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Mar 2014
Tangible Assets
Intangible Assets
38,431,000
42,066,000
45,198,000
47,914,000
51,202,000
61,021,000
53,052,000
52,196,000
45,789,000
Investments & Other
8,353,000
6,373,000
6,444,000
5,692,000
3,920,000
4,072,000
3,854,000
Debtors (Due After 1 year)
Total Fixed Assets
46,784,000
48,439,000
51,642,000
53,606,000
55,122,000
65,093,000
56,906,000
52,196,000
45,789,000
Stock & work in progress
Trade Debtors
2,449,000
2,867,000
2,710,000
2,989,000
2,398,000
4,149,000
3,035,000
1,692,000
1,374,000
Group Debtors
829,000
880,000
6,000
647,000
9,000
8,066,000
7,705,000
202,000
Misc Debtors
8,377,000
8,650,000
4,369,000
3,548,000
2,276,000
1,657,000
3,258,000
151,000
142,000
Cash
31,112,000
19,549,000
13,797,000
4,561,000
12,676,000
15,594,000
11,200,000
13,441,000
14,576,000
misc current assets
3,124,000
2,539,000
total current assets
42,767,000
31,946,000
20,882,000
11,745,000
17,359,000
29,466,000
25,198,000
18,408,000
18,833,000
total assets
89,551,000
80,385,000
72,524,000
65,351,000
72,481,000
94,559,000
82,104,000
70,604,000
64,622,000
Bank overdraft
Bank loan
Trade Creditors
5,106,000
2,801,000
3,524,000
477,000
2,758,000
2,424,000
1,648,000
782,000
738,000
Group/Directors Accounts
1,304,000
1,820,000
3,919,000
4,326,000
1,247,000
9,936,000
6,873,000
3,578,000
6,641,000
other short term finances
hp & lease commitments
other current liabilities
15,459,000
12,584,000
12,676,000
9,206,000
10,066,000
9,557,000
8,107,000
8,180,000
5,206,000
total current liabilities
21,869,000
17,205,000
20,119,000
14,009,000
14,071,000
21,917,000
16,628,000
12,540,000
12,585,000
loans
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,759,000
1,320,000
1,201,000
1,601,000
1,435,000
730,000
467,000
205,000
303,000
total long term liabilities
1,759,000
1,820,000
1,701,000
2,101,000
1,935,000
1,230,000
967,000
705,000
803,000
total liabilities
23,628,000
19,025,000
21,820,000
16,110,000
16,006,000
23,147,000
17,595,000
13,245,000
13,388,000
net assets
65,923,000
61,360,000
50,704,000
49,241,000
56,475,000
71,412,000
64,509,000
57,359,000
51,234,000
total shareholders funds
65,923,000
61,360,000
50,704,000
49,241,000
56,475,000
71,412,000
64,509,000
57,359,000
51,234,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Mar 2014
Operating Activities
Operating Profit
5,777,000
6,651,000
1,727,000
-7,019,000
-19,700,000
3,965,000
3,898,000
8,043,000
2,423,000
Depreciation
Amortisation
5,132,000
4,494,000
4,296,000
4,382,000
3,632,000
3,068,000
2,378,000
178,000
34,000
Tax
-1,521,000
4,240,000
-2,000
-1,000
-1,837,000
-336,000
-1,531,000
-834,000
Stock
Debtors
-742,000
5,312,000
-99,000
2,501,000
-9,189,000
-126,000
12,155,000
125,000
1,718,000
Creditors
2,305,000
-723,000
3,047,000
-2,281,000
334,000
776,000
866,000
44,000
738,000
Accruals and Deferred Income
2,875,000
-92,000
3,470,000
-860,000
509,000
1,450,000
-73,000
2,974,000
5,206,000
Deferred Taxes & Provisions
439,000
119,000
-400,000
166,000
705,000
263,000
262,000
-98,000
303,000
Cash flow from operations
15,749,000
9,377,000
12,239,000
-8,115,000
-5,332,000
7,811,000
-5,160,000
9,485,000
6,152,000
Investing Activities
capital expenditure
-1,497,000
-1,362,000
-1,580,000
-1,094,000
6,187,000
-11,037,000
-3,234,000
-6,585,000
-45,823,000
Change in Investments
1,980,000
-71,000
752,000
1,772,000
-152,000
218,000
3,854,000
cash flow from investments
-3,477,000
-1,291,000
-2,332,000
-2,866,000
6,339,000
-11,255,000
-7,088,000
-6,585,000
-45,823,000
Financing Activities
Bank loans
Group/Directors Accounts
-516,000
-2,099,000
-407,000
3,079,000
-8,689,000
3,063,000
3,295,000
-3,063,000
6,641,000
Other Short Term Loans
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000,000
5,000,000
3,862,000
50,000,000
interest
307,000
-235,000
-264,000
-213,000
-236,000
-225,000
-274,000
-387,000
-355,000
cash flow from financing
-709,000
-2,334,000
-671,000
2,866,000
-3,925,000
7,838,000
6,883,000
-3,450,000
56,786,000
cash and cash equivalents
cash
11,563,000
5,752,000
9,236,000
-8,115,000
-2,918,000
4,394,000
-2,241,000
-1,135,000
14,576,000
overdraft
change in cash
11,563,000
5,752,000
9,236,000
-8,115,000
-2,918,000
4,394,000
-2,241,000
-1,135,000
14,576,000
post office management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for post office management services limited. Get real-time insights into post office management services limited's credit score, group structure and payment trends.
Post Office Management Services Limited Competitor Analysis
Perform a competitor analysis for post office management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
post office management services limited Ownership
POST OFFICE MANAGEMENT SERVICES LIMITED group structure
Post Office Management Services Limited has no subsidiary companies.
POST OFFICE MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Post Office Management Services Limited is Post Office Limited.
post office limited
100%
post office management services limited directors
Post Office Management Services Limited currently has 8 directors.
The longest serving directors include
Mr Simon Parr (Jul 2017) and
Mr Edward Dutton (Dec 2019).
post office management services 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 post office management services limited.
post office management services 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 POST OFFICE MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
post office management services limitedCompanies House Filings - See Documents
