pgs industrial silencers ltd
pgs industrial silencers ltd Company Information
Company Number
09407075
Next Accounts
Oct 2025
Industry
Repair of other equipment
Directors
Shareholders
paul gladwell
vincent de paul hall
Group Structure
View All
Contact
Registered Address
220 brook street, birkenhead, CH41 3PF
Website
www.plantroomgs.co.ukpgs industrial silencers ltd Estimated Valuation
Pomanda estimates the enterprise value of PGS INDUSTRIAL SILENCERS LTD at £793.2k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
pgs industrial silencers ltd Estimated Valuation
Pomanda estimates the enterprise value of PGS INDUSTRIAL SILENCERS LTD at £35.5k based on an EBITDA of £6.3k and a 5.64x industry multiple (adjusted for size and gross margin).
pgs industrial silencers ltd Estimated Valuation
Pomanda estimates the enterprise value of PGS INDUSTRIAL SILENCERS LTD at £173.5k based on Net Assets of £46.5k and 3.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pgs Industrial Silencers Ltd Overview
Pgs Industrial Silencers Ltd is a live company located in birkenhead, CH41 3PF with a Companies House number of 09407075. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2015, it's largest shareholder is paul gladwell with a 50% stake. Pgs Industrial Silencers Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pgs Industrial Silencers Ltd Health Check
Pomanda's financial health check has awarded Pgs Industrial Silencers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.3m)
- Pgs Industrial Silencers Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- Pgs Industrial Silencers Ltd
7.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Pgs Industrial Silencers Ltd
30.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Pgs Industrial Silencers Ltd
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Pgs Industrial Silencers Ltd
26 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Pgs Industrial Silencers Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is equally as efficient (£142.9k)
- Pgs Industrial Silencers Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
- Pgs Industrial Silencers Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Pgs Industrial Silencers Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (42 days)
- Pgs Industrial Silencers Ltd
42 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pgs Industrial Silencers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (55.5%)
90.8% - Pgs Industrial Silencers Ltd
55.5% - Industry AVG
PGS INDUSTRIAL SILENCERS LTD financials
Pgs Industrial Silencers Ltd's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £46.5 thousand. According to their latest financial statements, Pgs Industrial Silencers Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 9 | 11 | 12 | 13 | 14 | 13 | 13 | 13 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,676 | 33,202 | 42,095 | 26,001 | 29,432 | 30,295 | 34,932 | 11,096 | 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 | 26,676 | 33,202 | 42,095 | 26,001 | 29,432 | 30,295 | 34,932 | 11,096 | 0 |
| Stock & work in progress | 248,000 | 238,000 | 190,000 | 115,000 | 188,000 | 103,000 | 88,000 | 29,850 | 0 |
| Trade Debtors | 213,776 | 268,699 | 269,579 | 133,877 | 264,053 | 302,239 | 328,415 | 75,031 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,174 | 515 | 12,871 | 18,836 | 4,042 | 17,038 | 25,795 | 6,847 | 0 |
| Cash | 0 | 630 | 2,223 | 2,733 | 0 | 5,309 | 419 | 114 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 475,950 | 507,844 | 474,673 | 270,446 | 456,095 | 427,586 | 442,629 | 111,842 | 0 |
| total assets | 502,626 | 541,046 | 516,768 | 296,447 | 485,527 | 457,881 | 477,561 | 122,938 | 0 |
| Bank overdraft | 12,686 | 32,016 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,621 | 106,846 | 84,320 | 50,313 | 110,789 | 111,990 | 99,856 | 48,886 | 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 | 6,331 | 7,785 | 7,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 296,179 | 285,996 | 267,674 | 135,631 | 325,537 | 332,412 | 367,920 | 69,135 | 0 |
| total current liabilities | 426,817 | 432,643 | 364,159 | 185,944 | 436,326 | 444,402 | 467,776 | 118,021 | 0 |
| loans | 23,324 | 43,092 | 25,667 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,669 | 13,746 | 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 | 6,030 | 5,716 | 7,275 | 4,059 | 3,796 | 4,445 | 5,038 | 276 | 0 |
| total long term liabilities | 29,354 | 55,477 | 46,688 | 39,059 | 3,796 | 4,445 | 5,038 | 276 | 0 |
| total liabilities | 456,171 | 488,120 | 410,847 | 225,003 | 440,122 | 448,847 | 472,814 | 118,297 | 0 |
| net assets | 46,455 | 52,926 | 105,921 | 71,444 | 45,405 | 9,034 | 4,747 | 4,641 | 0 |
| total shareholders funds | 46,455 | 52,926 | 105,921 | 71,444 | 45,405 | 9,034 | 4,747 | 4,641 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,526 | 8,893 | 11,365 | 5,150 | 5,613 | 5,441 | 6,164 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 10,000 | 48,000 | 75,000 | -73,000 | 85,000 | 15,000 | 58,150 | 29,850 | 0 |
| Debtors | -41,264 | -13,236 | 129,737 | -115,382 | -51,182 | -34,933 | 272,332 | 81,878 | 0 |
| Creditors | 4,775 | 22,526 | 34,007 | -60,476 | -1,201 | 12,134 | 50,970 | 48,886 | 0 |
| Accruals and Deferred Income | 10,183 | 18,322 | 132,043 | -189,906 | -6,875 | -35,508 | 298,785 | 69,135 | 0 |
| Deferred Taxes & Provisions | 314 | -1,559 | 3,216 | 263 | -649 | -593 | 4,762 | 276 | 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 | -19,768 | 17,425 | -9,333 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,123 | -6,790 | 21,244 | 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 | -630 | -1,593 | -510 | 2,733 | -5,309 | 4,890 | 305 | 114 | 0 |
| overdraft | -19,330 | 27,349 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,700 | -28,942 | -5,177 | 2,733 | -5,309 | 4,890 | 305 | 114 | 0 |
pgs industrial silencers ltd Credit Report and Business Information
Pgs Industrial Silencers Ltd Competitor Analysis
Perform a competitor analysis for pgs industrial silencers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
pgs industrial silencers ltd Ownership
PGS INDUSTRIAL SILENCERS LTD group structure
Pgs Industrial Silencers Ltd has no subsidiary companies.
Ultimate parent company
PGS INDUSTRIAL SILENCERS LTD
09407075
pgs industrial silencers ltd directors
Pgs Industrial Silencers Ltd currently has 1 director, Mr Paul Gladwell serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gladwell | United Kingdom | 66 years | Jan 2015 | - | Director |
P&L
January 2024turnover
1.3m
-10%
operating profit
-237.2
0%
gross margin
30.3%
-18.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
46.5k
-0.12%
total assets
502.6k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
pgs industrial silencers ltd company details
company number
09407075
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
plantroom generator services limited (May 2020)
accountant
HAINES WATTS WIRRAL LIMITED
auditor
-
address
220 brook street, birkenhead, CH41 3PF
Bank
-
Legal Advisor
-
pgs industrial silencers 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 found 3 charges/mortgages relating to pgs industrial silencers ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
pgs industrial silencers ltd 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 PGS INDUSTRIAL SILENCERS LTD. This can take several minutes, an email will notify you when this has completed.
pgs industrial silencers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
