pm247 ltd
pm247 ltd Company Information
Company Number
09315632
Website
www.pm247.co.ukRegistered Address
1 millbridge mews, hertford, hertfordshire, SG14 1PY
Industry
Plumbing, heat and air-conditioning installation
Telephone
448082504203
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
neal kenneth martin 50%
tijen martin 50%
pm247 ltd Estimated Valuation
Pomanda estimates the enterprise value of PM247 LTD at £169.2k based on a Turnover of £351.3k and 0.48x industry multiple (adjusted for size and gross margin).
pm247 ltd Estimated Valuation
Pomanda estimates the enterprise value of PM247 LTD at £0 based on an EBITDA of £-248.8k and a 5.11x industry multiple (adjusted for size and gross margin).
pm247 ltd Estimated Valuation
Pomanda estimates the enterprise value of PM247 LTD at £772.3k based on Net Assets of £242.4k and 3.19x industry multiple (adjusted for liquidity).
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Pm247 Ltd Overview
Pm247 Ltd is a live company located in hertfordshire, SG14 1PY with a Companies House number of 09315632. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2014, it's largest shareholder is neal kenneth martin with a 50% stake. Pm247 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £351.3k with rapid growth in recent years.
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Pm247 Ltd Health Check
Pomanda's financial health check has awarded Pm247 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £351.3k, make it in line with the average company (£327.1k)
- Pm247 Ltd
£327.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.5%)
- Pm247 Ltd
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Pm247 Ltd
29.1% - Industry AVG
Profitability
an operating margin of -84.5% make it less profitable than the average company (6.2%)
- Pm247 Ltd
6.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Pm247 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Pm247 Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£113.3k)
- Pm247 Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (54 days)
- Pm247 Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (46 days)
- Pm247 Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm247 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (19 weeks)
68 weeks - Pm247 Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (63.4%)
67.8% - Pm247 Ltd
63.4% - Industry AVG
PM247 LTD financials
Pm247 Ltd's latest turnover from November 2023 is estimated at £351.3 thousand and the company has net assets of £242.4 thousand. According to their latest financial statements, Pm247 Ltd has 11 employees and maintains cash reserves of £459.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 11 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,644 | 119,902 | 5,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 212,644 | 119,902 | 5,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,175 | 13,109 | 28,177 | 14,642 | 1 | 1 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,390 | 21,235 | 17,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 459,501 | 756,361 | 893,274 | 10,284 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 25,000 | 20,833 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 539,066 | 811,538 | 959,433 | 24,926 | 1 | 1 | 1 | 1 | 0 |
| total assets | 751,710 | 931,440 | 965,001 | 24,926 | 1 | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,525 | 46,001 | 44,080 | 8,582 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,020 | 9,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 317,120 | 279,148 | 337,551 | 5,004 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 347,665 | 335,012 | 381,631 | 13,586 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 161,646 | 87,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 161,646 | 87,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 509,311 | 422,665 | 381,631 | 13,586 | 0 | 0 | 0 | 0 | 0 |
| net assets | 242,399 | 508,775 | 583,370 | 11,340 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 242,399 | 508,775 | 583,370 | 11,340 | 1 | 1 | 1 | 1 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 48,003 | 13,534 | 544 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,221 | -10,982 | 30,684 | 14,641 | 0 | 0 | 0 | 1 | 0 |
| Creditors | -36,476 | 1,921 | 35,498 | 8,582 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,972 | -58,403 | 332,547 | 5,004 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 85,150 | 97,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -296,860 | -136,913 | 882,990 | 10,284 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -296,860 | -136,913 | 882,990 | 10,284 | 0 | 0 | 0 | 0 | 0 |
pm247 ltd Credit Report and Business Information
Pm247 Ltd Competitor Analysis
Perform a competitor analysis for pm247 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
pm247 ltd Ownership
PM247 LTD group structure
Pm247 Ltd has no subsidiary companies.
Ultimate parent company
PM247 LTD
09315632
pm247 ltd directors
Pm247 Ltd currently has 2 directors. The longest serving directors include Mrs Tijen Martin (Nov 2014) and Mr Neal Martin (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tijen Martin | England | 50 years | Nov 2014 | - | Director |
| Mr Neal Martin | England | 47 years | Nov 2019 | - | Director |
P&L
November 2023turnover
351.3k
-22%
operating profit
-296.8k
0%
gross margin
29.1%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
242.4k
-0.52%
total assets
751.7k
-0.19%
cash
459.5k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
pm247 ltd company details
company number
09315632
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
1 millbridge mews, hertford, hertfordshire, SG14 1PY
accountant
LOVERTS ACCOUNTANTS LTD
auditor
-
pm247 ltd 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 pm247 ltd.
pm247 ltd Companies House Filings - See Documents
| date | description | view/download |
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