pcr max limited

Live Established

pcr max limited Company Information

Share PCR MAX LIMITED

Company Number

08710122

Directors

Bernd Brust

Bernd Brust

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Shareholders

cole-parmer limited

Group Structure

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Industry

Research and experimental development on biotechnology

 

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

pcr max limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PCR MAX LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).

pcr max limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PCR MAX LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).

pcr max limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PCR MAX LIMITED at £0 based on Net Assets of £0 and 1.79x industry multiple (adjusted for liquidity).

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Pcr Max Limited Overview

Pcr Max Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 08710122. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in September 2013, it's largest shareholder is cole-parmer limited with a 100% stake. Pcr Max Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pcr Max Limited Health Check

There is insufficient data available to calculate a health check for Pcr Max Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (54)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PCR MAX LIMITED financials

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Pcr Max Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pcr Max Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Jun 2014
Turnover634,255623,444354,144
Other Income Or Grants
Cost Of Sales2,019472,919310,264
Gross Profit632,236150,52543,880
Admin Expenses277,968-229,021346,357419,41154,945165,344
Operating Profit-277,968229,021285,879-268,886-54,945-121,464
Interest Payable9,6232,762
Interest Receivable
Pre-Tax Profit-277,968229,021285,879-278,509-57,707-121,464
Tax-43,514-33,10519,399
Profit After Tax-277,968185,507252,774-278,509-38,308-121,464
Dividends Paid
Retained Profit-277,968185,507252,774-278,509-38,308-121,464
Employee Costs84,338147,74433,356
Number Of Employees1114413
EBITDA*-277,968229,021400,969-194,881-54,945-119,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Jun 2014
Tangible Assets
Intangible Assets1,077,0361,192,1261,210,989
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,077,0361,192,1261,210,989
Stock & work in progress17,09917,098
Trade Debtors
Group Debtors7,064
Misc Debtors1037,20124,9884,581
Cash5,760300,830
misc current assets
total current assets17,10961,36330,748305,411
total assets1,094,1451,253,4891,241,737305,411
Bank overdraft
Bank loan
Trade Creditors 13,181907407,892
Group/Directors Accounts1,220,1071,585,132380,822
other short term finances63,445321,174
hp & lease commitments
other current liabilities45,94143,093635,242118,973
total current liabilities1,279,2291,691,7601,337,978126,865
loans63,521300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions413
total long term liabilities41363,521300,000
total liabilities1,279,6421,691,7601,401,499426,865
net assets-185,497-438,271-159,762-121,454
total shareholders funds-185,497-438,271-159,762-121,454
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Jun 2014
Operating Activities
Operating Profit-277,968229,021285,879-268,886-54,945-121,464
Depreciation1,535
Amortisation115,09074,005
Tax-43,514-33,10519,399
Stock-17,099117,098
Debtors-10-44,25519,27724,9884,581
Creditors-13,18113,091-6507407,892
Accruals and Deferred Income-45,9412,848-592,149635,242118,973
Deferred Taxes & Provisions-413413
Cash flow from operations-277,968143,081428,470-824,055575,4482,355
Investing Activities
capital expenditure1,077,036-55,142-1,210,989-1,535
Change in Investments
cash flow from investments1,077,036-55,142-1,210,989-1,535
Financing Activities
Bank loans
Group/Directors Accounts-1,220,107-365,0251,204,310380,822
Other Short Term Loans -63,445-257,729321,174
Long term loans-63,52163,521300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue277,968-10-121,45410
interest-9,623-2,762
cash flow from financing277,968-1,220,117-428,470873,437641,301300,010
cash and cash equivalents
cash-5,7605,760300,830
overdraft
change in cash-5,7605,760300,830

pcr max limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pcr Max Limited Competitor Analysis

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Perform a competitor analysis for pcr max limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.

pcr max limited Ownership

PCR MAX LIMITED group structure

Pcr Max Limited has no subsidiary companies.

Ultimate parent company

GOLDEN GATE CAPITAL LLC

#0009261

2 parents

PCR MAX LIMITED

08710122

PCR MAX LIMITED Shareholders

cole-parmer limited 100%

pcr max limited directors

Pcr Max Limited currently has 4 directors. The longest serving directors include Mr Bernd Brust (Oct 2015) and Mr Bernd Brust (Oct 2015).

officercountryagestartendrole
Mr Bernd BrustUnited Kingdom58 years Oct 2015- Director
Mr Bernd BrustUnited Kingdom57 years Oct 2015- Director
Mr Jon SalkinUnited States54 years Mar 2018- Director
Mr Philip Rinaldi61 years May 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pcr max limited company details

company number

08710122

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

GOLDEN GATE CAPITAL LLC

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

FORVIS MAZARS LLP

auditor

-

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

-

Legal Advisor

-

pcr max 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 pcr max limited.

pcr max limited Capital Raised & Share Issues BETA

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pcr max limited Companies House Filings - See Documents

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