Pomanda estimates the enterprise value of PINCER PROJECT SOLUTIONS LIMITED at £8.8k based on a Turnover of £25k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PINCER PROJECT SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.1k and a 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PINCER PROJECT SOLUTIONS LIMITED at £0 based on Net Assets of £-6.1k and 2.61x industry multiple (adjusted for liquidity).
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Pincer Project Solutions LimitedOverview
Pincer Project Solutions Limited is a live company located in south oxfordshire, RG8 0DA with a Companies House number of 09430368. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is
mr christopher thomas o'donoghue
with a 90% stake. Pincer Project Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£25k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pincer Project Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £25k, make it smaller than the average company (£421.3k)
£25k - Pincer Project Solutions Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (10.1%)
-39% - Pincer Project Solutions Limited
10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.9%)
26.1% - Pincer Project Solutions Limited
59.9% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (8.2%)
-16.3% - Pincer Project Solutions Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pincer Project Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Pincer Project Solutions Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£121k)
£25k - Pincer Project Solutions Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (64 days)
1 days - Pincer Project Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (25 days)
289 days - Pincer Project Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pincer Project Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pincer Project Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (53.7%)
172.2% - Pincer Project Solutions Limited
53.7% - Industry AVG
PINCER PROJECT SOLUTIONS LIMITED financials
EXPORT
Pincer Project Solutions Limited's latest turnover from February 2024 is estimated at £25 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Pincer Project Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
25,001
23,488
37,412
110,634
108,751
100,372
59,087
65,006
25,677
Other Income Or Grants
Cost Of Sales
18,474
17,377
27,733
81,450
80,209
71,280
41,522
44,674
18,184
Gross Profit
6,527
6,111
9,679
29,184
28,543
29,092
17,565
20,333
7,492
Admin Expenses
10,607
11,205
46,450
-2,538
31,548
17,907
16,663
11,879
6,851
Operating Profit
-4,080
-5,094
-36,771
31,722
-3,005
11,185
902
8,454
641
Interest Payable
Interest Receivable
18
36
Pre-Tax Profit
-4,080
-5,094
-36,771
31,722
-3,005
11,185
902
8,473
678
Tax
-6,027
-2,125
-171
-1,694
-135
Profit After Tax
-4,080
-5,094
-36,771
25,695
-3,005
9,060
731
6,778
542
Dividends Paid
Retained Profit
-4,080
-5,094
-36,771
25,695
-3,005
9,060
731
6,778
542
Employee Costs
50,143
47,675
47,219
86,009
91,828
52,401
47,362
51,974
51,136
Number Of Employees
1
1
1
2
2
1
1
1
1
EBITDA*
-4,080
-5,094
-36,771
31,722
-3,005
11,185
902
8,454
641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
8,427
11,587
14,748
17,908
196
393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,427
11,587
14,748
17,908
196
393
Stock & work in progress
Trade Debtors
79
171
10,992
52,608
44,200
46,099
26,977
23,671
6,490
Group Debtors
Misc Debtors
Cash
14,513
misc current assets
2,800
total current assets
79
171
10,992
52,608
44,200
46,099
26,977
26,471
21,003
total assets
8,506
11,758
25,740
70,516
44,200
46,099
27,173
26,864
21,003
Bank overdraft
Bank loan
Trade Creditors
14,650
13,822
22,710
30,715
30,094
28,988
19,122
19,544
20,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,650
13,822
22,710
30,715
30,094
28,988
19,122
19,544
20,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,650
13,822
22,710
30,715
30,094
28,988
19,122
19,544
20,451
net assets
-6,144
-2,064
3,030
39,801
14,106
17,111
8,051
7,320
552
total shareholders funds
-6,144
-2,064
3,030
39,801
14,106
17,111
8,051
7,320
552
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-4,080
-5,094
-36,771
31,722
-3,005
11,185
902
8,454
641
Depreciation
Amortisation
Tax
-6,027
-2,125
-171
-1,694
-135
Stock
Debtors
-92
-10,821
-41,616
8,408
-1,899
19,122
3,306
17,181
6,490
Creditors
828
-8,888
-8,005
621
1,106
9,866
-422
-907
20,451
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,160
-3,161
-3,160
17,908
-196
-2,997
-11,328
14,467
Investing Activities
capital expenditure
3,160
3,161
3,160
-17,908
196
197
-393
Change in Investments
cash flow from investments
3,160
3,161
3,160
-17,908
196
197
-393
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
18
36
cash flow from financing
8
46
cash and cash equivalents
cash
-14,513
14,513
overdraft
change in cash
-14,513
14,513
pincer project solutions 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 pincer project solutions limited. Get real-time insights into pincer project solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for pincer project solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
pincer project solutions limited Ownership
PINCER PROJECT SOLUTIONS LIMITED group structure
Pincer Project Solutions Limited has no subsidiary companies.
Ultimate parent company
PINCER PROJECT SOLUTIONS LIMITED
09430368
PINCER PROJECT SOLUTIONS LIMITED Shareholders
The largest shareholders in Pincer Project Solutions Limited include Mr Christopher Thomas O'Donoghue and Melanie Royal-Lawson.
mr christopher thomas o'donoghue
90%
melanie royal-lawson
10%
pincer project solutions limited directors
Pincer Project Solutions Limited currently has 1 director, Mr Christopher O'Donoghue serving since Feb 2015.
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 pincer project solutions limited.
pincer project solutions limited Capital Raised & Share Issues BETA
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pincer project solutions limitedCompanies House Filings - See Documents
