pca enterprises limited
pca enterprises limited Company Information
Company Number
09586853
Website
-Registered Address
16 heronsgate trading estate, paycocke road, basildon, essex, SS14 3EU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Stuart Harrison5 Years
Shareholders
marinella bengson manlongat 50%
stuart vince harrison 50%
pca enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PCA ENTERPRISES LIMITED at £258.4k based on a Turnover of £113.2k and 2.28x industry multiple (adjusted for size and gross margin).
pca enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PCA ENTERPRISES LIMITED at £0 based on an EBITDA of £-4.2k and a 4.84x industry multiple (adjusted for size and gross margin).
pca enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PCA ENTERPRISES LIMITED at £0 based on Net Assets of £-430 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pca Enterprises Limited Overview
Pca Enterprises Limited is a live company located in basildon, SS14 3EU with a Companies House number of 09586853. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is marinella bengson manlongat with a 50% stake. Pca Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.2k with rapid growth in recent years.
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Pca Enterprises Limited Health Check
Pomanda's financial health check has awarded Pca Enterprises 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£851.7k)
- Pca Enterprises Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (2.8%)
- Pca Enterprises Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- Pca Enterprises Limited
73.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (28.8%)
- Pca Enterprises Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pca Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Pca Enterprises Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£182.8k)
- Pca Enterprises Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
- Pca Enterprises Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 895 days, this is slower than average (34 days)
- Pca Enterprises Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pca Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pca Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68.5%)
100.2% - Pca Enterprises Limited
68.5% - Industry AVG
PCA ENTERPRISES LIMITED financials
Pca Enterprises Limited's latest turnover from September 2023 is estimated at £113.2 thousand and the company has net assets of -£430. According to their latest financial statements, Pca Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,286 | 0 | 563 | 1,445 | 2,326 | 2,862 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,286 | 0 | 563 | 1,445 | 2,326 | 2,862 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,711 | 10,674 | 12,730 | 707 | 20,446 | 7,954 | 39,368 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,101 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,711 | 10,674 | 12,730 | 12,808 | 20,446 | 7,954 | 39,368 | 100 |
| total assets | 195,997 | 10,674 | 13,293 | 14,253 | 22,772 | 10,816 | 39,368 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,987 | 6,887 | 12,822 | 11,863 | 20,793 | 8,636 | 37,468 | 0 |
| 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 | 194,987 | 6,887 | 12,822 | 11,863 | 20,793 | 8,636 | 37,468 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 0 | 0 | 960 | 1,440 | 1,500 | 1,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,440 | 0 | 0 | 960 | 1,440 | 1,500 | 1,500 | 0 |
| total liabilities | 196,427 | 6,887 | 12,822 | 12,823 | 22,233 | 10,136 | 38,968 | 0 |
| net assets | -430 | 3,787 | 471 | 1,430 | 539 | 680 | 400 | 100 |
| total shareholders funds | -430 | 3,787 | 471 | 1,430 | 539 | 680 | 400 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,037 | -2,056 | -78 | -7,638 | 12,492 | -31,414 | 39,268 | 100 |
| Creditors | 188,100 | -5,935 | 959 | -8,930 | 12,157 | -28,832 | 37,468 | 0 |
| Accruals and Deferred Income | 1,440 | 0 | -960 | -480 | -60 | 0 | 1,500 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pca enterprises limited Credit Report and Business Information
Pca Enterprises Limited Competitor Analysis
Perform a competitor analysis for pca enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
pca enterprises limited Ownership
PCA ENTERPRISES LIMITED group structure
Pca Enterprises Limited has no subsidiary companies.
Ultimate parent company
PCA ENTERPRISES LIMITED
09586853
pca enterprises limited directors
Pca Enterprises Limited currently has 1 director, Mr Stuart Harrison serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Harrison | England | 61 years | Apr 2019 | - | Director |
P&L
September 2023turnover
113.2k
+191%
operating profit
-4.2k
0%
gross margin
29.8%
+10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-430
-1.11%
total assets
196k
+17.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pca enterprises limited company details
company number
09586853
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
FB ACCOUNTANCY SERVICES LIMITED
auditor
-
address
16 heronsgate trading estate, paycocke road, basildon, essex, SS14 3EU
Bank
-
Legal Advisor
-
pca enterprises 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 pca enterprises limited.
pca enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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