pcm homecare limited
pcm homecare limited Company Information
Company Number
09402492
Next Accounts
81 days late
Industry
Social work activities without accommodation for the elderly and disabled
Directors
Shareholders
pavan sharma
Group Structure
View All
Contact
Registered Address
28 st. helens road, ilford, IG1 3QJ
Website
-pcm homecare limited Estimated Valuation
Pomanda estimates the enterprise value of PCM HOMECARE LIMITED at £393k based on a Turnover of £862.3k and 0.46x industry multiple (adjusted for size and gross margin).
pcm homecare limited Estimated Valuation
Pomanda estimates the enterprise value of PCM HOMECARE LIMITED at £276.9k based on an EBITDA of £63.1k and a 4.39x industry multiple (adjusted for size and gross margin).
pcm homecare limited Estimated Valuation
Pomanda estimates the enterprise value of PCM HOMECARE LIMITED at £227.9k based on Net Assets of £72.4k and 3.15x industry multiple (adjusted for liquidity).
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Pcm Homecare Limited Overview
Pcm Homecare Limited is a live company located in ilford, IG1 3QJ with a Companies House number of 09402492. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2015, it's largest shareholder is pavan sharma with a 100% stake. Pcm Homecare Limited is a established, small sized company, Pomanda has estimated its turnover at £862.3k with rapid growth in recent years.
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Pcm Homecare Limited Health Check
Pomanda's financial health check has awarded Pcm Homecare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £862.3k, make it larger than the average company (£478.5k)
- Pcm Homecare Limited
£478.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.7%)
- Pcm Homecare Limited
2.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (31.6%)
- Pcm Homecare Limited
31.6% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (2.9%)
- Pcm Homecare Limited
2.9% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Pcm Homecare Limited
17 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Pcm Homecare Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is more efficient (£28.4k)
- Pcm Homecare Limited
£28.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (21 days)
- Pcm Homecare Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (6 days)
- Pcm Homecare Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcm Homecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcm Homecare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (14.1%)
78% - Pcm Homecare Limited
14.1% - Industry AVG
PCM HOMECARE LIMITED financials
Pcm Homecare Limited's latest turnover from January 2023 is estimated at £862.3 thousand and the company has net assets of £72.4 thousand. According to their latest financial statements, Pcm Homecare Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 11 | 5 | 12 | 11 | 11 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,500 | 118,751 | 1,885 | 8,233 | 9,812 | 7,168 | 9,073 | 8,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,275 | 4,425 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,500 | 118,751 | 1,885 | 8,233 | 9,812 | 7,168 | 12,348 | 13,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,738 | 129,040 | 69,654 | 32,864 | 22,315 | 21,631 | 11,309 | 12,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,825 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 19,904 | 12,460 | 14,129 | 7,844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,738 | 129,040 | 69,654 | 37,689 | 42,219 | 34,091 | 25,438 | 20,073 |
| total assets | 329,238 | 247,791 | 71,539 | 45,922 | 52,031 | 41,259 | 37,786 | 33,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,676 | 40,683 | 5,372 | 24,113 | 24,167 | 25,027 | 11,891 | 10,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,676 | 40,683 | 5,372 | 24,113 | 24,167 | 25,027 | 11,891 | 10,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,600 | 12,272 | 0 | 3,708 | 0 | 0 | 0 | 0 |
| other liabilities | 173,607 | 173,607 | 50,000 | 0 | 16,747 | 26,023 | 39,794 | 40,000 |
| provisions | 0 | 0 | 174 | 0 | 158 | 186 | 0 | 0 |
| total long term liabilities | 187,207 | 185,879 | 50,174 | 3,708 | 16,905 | 26,209 | 39,794 | 40,000 |
| total liabilities | 256,883 | 226,562 | 55,546 | 27,821 | 41,072 | 51,236 | 51,685 | 50,897 |
| net assets | 72,355 | 21,229 | 15,993 | 18,101 | 10,959 | -9,977 | -13,899 | -17,699 |
| total shareholders funds | 72,355 | 21,229 | 15,993 | 18,101 | 10,959 | -9,977 | -13,899 | -17,699 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,615 | 3,079 | 2,542 | 3,496 | 830 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,698 | 59,386 | 31,965 | 15,374 | 684 | 10,322 | -920 | 12,229 |
| Creditors | 28,993 | 35,311 | -18,741 | -54 | -860 | 13,136 | 994 | 10,897 |
| Accruals and Deferred Income | 1,328 | 12,272 | -3,708 | 3,708 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -174 | 174 | -158 | -28 | 186 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,275 | -1,150 | 4,425 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 123,607 | 50,000 | -16,747 | -9,276 | -13,771 | -206 | 40,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -19,904 | 7,444 | -1,669 | 6,285 | 7,844 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -19,904 | 7,444 | -1,669 | 6,285 | 7,844 |
pcm homecare limited Credit Report and Business Information
Pcm Homecare Limited Competitor Analysis
Perform a competitor analysis for pcm homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
pcm homecare limited Ownership
PCM HOMECARE LIMITED group structure
Pcm Homecare Limited has no subsidiary companies.
Ultimate parent company
PCM HOMECARE LIMITED
09402492
pcm homecare limited directors
Pcm Homecare Limited currently has 1 director, Mr Pavan Sharma serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavan Sharma | England | 42 years | Sep 2020 | - | Director |
P&L
January 2023turnover
862.3k
+42%
operating profit
63.1k
0%
gross margin
21.7%
-8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
72.4k
+2.41%
total assets
329.2k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
pcm homecare limited company details
company number
09402492
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
28 st. helens road, ilford, IG1 3QJ
Bank
-
Legal Advisor
-
pcm homecare 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 pcm homecare limited.
pcm homecare 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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pcm homecare limited Companies House Filings - See Documents
| date | description | view/download |
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