Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
computershare governance service, the pavilions, bristol, BS13 8FD
Pomanda estimates the enterprise value of PCGUSL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pcgusl holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PCGUSL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
pcgusl holdings limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of PCGUSL HOLDINGS LIMITED at £28.9k based on Net Assets of £22.1k and 1.31x industry multiple (adjusted for liquidity).
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Pcgusl Holdings LimitedOverview
Pcgusl Holdings Limited is a live company located in bristol, BS13 8FD with a Companies House number of 09194410. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is
universal sealants (u.k) limited
with a 100% stake. Pcgusl Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pcgusl Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
- - Pcgusl Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- - Pcgusl Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pcgusl Holdings Limited
- - Industry AVG
PCGUSL HOLDINGS LIMITED financials
EXPORT
Pcgusl Holdings Limited's latest turnover from May 2024 is 0 and the company has net assets of £22.1 thousand. According to their latest financial statements, Pcgusl Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
377,787
Other Income Or Grants
Cost Of Sales
256,450
Gross Profit
121,337
Admin Expenses
75
-572,815
-1,879,242
Operating Profit
-75
572,815
2,000,579
Interest Payable
Interest Receivable
Pre-Tax Profit
13,800,000
-3,289,273
1,336,938
572,815
2,000,579
Tax
592
317
317
550
-114,563
-400,116
Profit After Tax
13,800,592
-3,289,273
317
317
550
1,336,938
458,252
1,600,463
Dividends Paid
13,700,000
196,030
Retained Profit
100,592
-3,289,273
317
317
550
1,140,908
458,252
1,600,463
Employee Costs
135,256
84,529
98,058
Number Of Employees
3
2
2
4
4
1
6
1
3
EBITDA*
-75
572,815
2,000,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
3,289,273
3,289,273
3,289,273
3,289,273
3,289,273
3,289,273
3,280,544
3,280,544
Debtors (Due After 1 year)
Total Fixed Assets
3,289,273
3,289,273
3,289,273
3,289,273
3,289,273
3,289,273
3,280,544
3,280,544
Stock & work in progress
Trade Debtors
Group Debtors
22,125
Misc Debtors
317
317
317
Cash
misc current assets
total current assets
22,125
317
317
317
total assets
22,125
3,289,273
3,289,590
3,289,590
3,289,590
3,289,273
3,289,273
3,280,544
3,280,544
Bank overdraft
Bank loan
Trade Creditors
70,776
Group/Directors Accounts
78,320
78,467
78,784
79,101
79,418
79,651
79,651
70,852
other short term finances
hp & lease commitments
other current liabilities
147
1,140,978
458,334
total current liabilities
78,467
78,467
78,784
79,101
79,418
79,651
79,651
1,211,830
529,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,140,972
provisions
total long term liabilities
1,140,972
total liabilities
78,467
78,467
78,784
79,101
79,418
79,651
79,651
1,211,830
1,670,082
net assets
22,125
-78,467
3,210,806
3,210,806
3,210,489
3,210,172
3,209,622
3,209,622
2,068,714
1,610,462
total shareholders funds
22,125
-78,467
3,210,806
3,210,806
3,210,489
3,210,172
3,209,622
3,209,622
2,068,714
1,610,462
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-75
572,815
2,000,579
Depreciation
Amortisation
Tax
592
317
317
550
-114,563
-400,116
Stock
Debtors
22,125
-317
317
Creditors
-70,776
70,776
Accruals and Deferred Income
-147
147
-1,140,978
682,644
458,334
Deferred Taxes & Provisions
Cash flow from operations
-21,680
147
317
317
317
233
-1,141,053
1,070,120
2,129,573
Investing Activities
capital expenditure
Change in Investments
-3,289,273
8,729
3,280,544
cash flow from investments
3,289,273
-8,729
-3,280,544
Financing Activities
Bank loans
Group/Directors Accounts
-78,320
-147
-317
-317
-317
-233
8,799
70,852
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,140,972
1,140,972
share issue
9,999
interest
cash flow from financing
-78,320
-147
-317
-317
-317
-233
8,799
-1,070,120
1,150,971
cash and cash equivalents
cash
overdraft
change in cash
pcgusl holdings 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 pcgusl holdings limited. Get real-time insights into pcgusl holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pcgusl holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS13 area or any other competitors across 12 key performance metrics.
pcgusl holdings limited Ownership
PCGUSL HOLDINGS LIMITED group structure
Pcgusl Holdings Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
RPM INTERNATIONAL INC
accounts
Small Company
last accounts submitted
May 2024
previous names
ekspan holdings limited (October 2023)
accountant
-
auditor
KRESTON REEVES LLP
address
computershare governance service, the pavilions, bristol, BS13 8FD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pcgusl holdings 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 pcgusl holdings limited.
pcgusl holdings 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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pcgusl holdings limitedCompanies House Filings - See Documents
