pmp construction limited
pmp construction limited Company Information
Company Number
09636777
Next Accounts
2187 days late
Shareholders
stelios mylonas
d a l estates limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
pmpcl.compmp construction limited Estimated Valuation
Pomanda estimates the enterprise value of PMP CONSTRUCTION LIMITED at £8.4m based on a Turnover of £17.6m and 0.48x industry multiple (adjusted for size and gross margin).
pmp construction limited Estimated Valuation
Pomanda estimates the enterprise value of PMP CONSTRUCTION LIMITED at £4.3m based on an EBITDA of £1.1m and a 3.78x industry multiple (adjusted for size and gross margin).
pmp construction limited Estimated Valuation
Pomanda estimates the enterprise value of PMP CONSTRUCTION LIMITED at £3.7m based on Net Assets of £2.6m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pmp Construction Limited Overview
Pmp Construction Limited is a live company located in northampton, NN1 5JF with a Companies House number of 09636777. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is stelios mylonas with a 44.8% stake. Pmp Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pmp Construction Limited Health Check
Pomanda's financial health check has awarded Pmp Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £17.6m, make it larger than the average company (£1.2m)
£17.6m - Pmp Construction Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pmp Construction Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (30.9%)
11.1% - Pmp Construction Limited
30.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (12.9%)
6.3% - Pmp Construction Limited
12.9% - Industry AVG
Employees
with 231 employees, this is above the industry average (7)
231 - Pmp Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £7.8k, the company has a lower pay structure (£41k)
£7.8k - Pmp Construction Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£256.1k)
£76k - Pmp Construction Limited
£256.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
10 days - Pmp Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
29 days - Pmp Construction Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (192 days)
37 days - Pmp Construction Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Pmp Construction Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (73.1%)
45.6% - Pmp Construction Limited
73.1% - Industry AVG
PMP CONSTRUCTION LIMITED financials
Pmp Construction Limited's latest turnover from June 2017 is £17.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Pmp Construction Limited has 231 employees and maintains cash reserves of £975.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Turnover | 17,557,714 | 5,800,096 |
| Other Income Or Grants | ||
| Cost Of Sales | 15,612,664 | 4,482,819 |
| Gross Profit | 1,945,050 | 1,317,277 |
| Admin Expenses | 844,901 | 310,757 |
| Operating Profit | 1,100,149 | 1,006,520 |
| Interest Payable | 1,940 | |
| Interest Receivable | 65 | |
| Pre-Tax Profit | 1,098,274 | 1,006,520 |
| Tax | -215,151 | -187,918 |
| Profit After Tax | 883,123 | 818,602 |
| Dividends Paid | 100,000 | |
| Retained Profit | 783,123 | 818,602 |
| Employee Costs | 1,810,816 | 466,727 |
| Number Of Employees | 231 | 74 |
| EBITDA* | 1,141,099 | 1,026,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Tangible Assets | 147,849 | 77,770 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 807,917 | 281,531 |
| Total Fixed Assets | 955,766 | 359,301 |
| Stock & work in progress | 1,601,264 | |
| Trade Debtors | 503,137 | 245,628 |
| Group Debtors | ||
| Misc Debtors | 746,331 | 13,880 |
| Cash | 975,440 | 1,201,399 |
| misc current assets | ||
| total current assets | 3,826,172 | 1,460,907 |
| total assets | 4,781,938 | 1,820,208 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,253,335 | 486,268 |
| Group/Directors Accounts | 100,000 | |
| other short term finances | ||
| hp & lease commitments | 6,924 | |
| other current liabilities | 787,868 | 515,238 |
| total current liabilities | 2,148,127 | 1,001,506 |
| loans | ||
| hp & lease commitments | 31,986 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 31,986 | |
| total liabilities | 2,180,113 | 1,001,506 |
| net assets | 2,601,825 | 818,702 |
| total shareholders funds | 2,601,825 | 818,702 |
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,100,149 | 1,006,520 |
| Depreciation | 40,950 | 20,022 |
| Amortisation | ||
| Tax | -215,151 | -187,918 |
| Stock | 1,601,264 | |
| Debtors | 1,516,346 | 541,039 |
| Creditors | 767,067 | 486,268 |
| Accruals and Deferred Income | 272,630 | 515,238 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -1,151,965 | 1,299,091 |
| Investing Activities | ||
| capital expenditure | -111,029 | -97,792 |
| Change in Investments | ||
| cash flow from investments | -111,029 | -97,792 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 100,000 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | 38,910 | |
| other long term liabilities | ||
| share issue | ||
| interest | -1,875 | |
| cash flow from financing | 1,137,035 | 100 |
| cash and cash equivalents | ||
| cash | -225,959 | 1,201,399 |
| overdraft | ||
| change in cash | -225,959 | 1,201,399 |
pmp construction limited Credit Report and Business Information
Pmp Construction Limited Competitor Analysis
Perform a competitor analysis for pmp construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN1 area or any other competitors across 12 key performance metrics.
pmp construction limited Ownership
PMP CONSTRUCTION LIMITED group structure
Pmp Construction Limited has no subsidiary companies.
Ultimate parent company
PMP CONSTRUCTION LIMITED
09636777
pmp construction limited directors
Pmp Construction Limited currently has 2 directors. The longest serving directors include Mr Christos Pierides (Jun 2015) and Mr Stelios Mylonas (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Pierides | England | 48 years | Jun 2015 | - | Director |
| Mr Stelios Mylonas | United Kingdom | 61 years | Jun 2015 | - | Director |
P&L
June 2017turnover
17.6m
+203%
operating profit
1.1m
+9%
gross margin
11.1%
-51.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
2.6m
+2.18%
total assets
4.8m
+1.63%
cash
975.4k
-0.19%
net assets
Total assets minus all liabilities
pmp construction limited company details
company number
09636777
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
pmp construction 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 pmp construction limited.
pmp construction 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.
Click to start generating capital raising & share issue transactions for PMP CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
pmp construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
