pcm consulting & developments limited
pcm consulting & developments limited Company Information
Company Number
09822174
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
paul james chandler
carolyn ting geok chong
Group Structure
View All
Contact
Registered Address
6 brook fields close, marlbrook, bromsgrove, worcestershire, B60 1EP
Website
-pcm consulting & developments limited Estimated Valuation
Pomanda estimates the enterprise value of PCM CONSULTING & DEVELOPMENTS LIMITED at £36.5k based on a Turnover of £98.6k and 0.37x industry multiple (adjusted for size and gross margin).
pcm consulting & developments limited Estimated Valuation
Pomanda estimates the enterprise value of PCM CONSULTING & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5k and a 3.15x industry multiple (adjusted for size and gross margin).
pcm consulting & developments limited Estimated Valuation
Pomanda estimates the enterprise value of PCM CONSULTING & DEVELOPMENTS LIMITED at £62.9k based on Net Assets of £27.1k and 2.32x industry multiple (adjusted for liquidity).
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Pcm Consulting & Developments Limited Overview
Pcm Consulting & Developments Limited is a dissolved company that was located in bromsgrove, B60 1EP with a Companies House number of 09822174. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder was paul james chandler with a 50% stake. The last turnover for Pcm Consulting & Developments Limited was estimated at £98.6k.
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Pcm Consulting & Developments Limited Health Check
Pomanda's financial health check has awarded Pcm Consulting & Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£1.8m)
- Pcm Consulting & Developments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
- Pcm Consulting & Developments Limited
6.3% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.9%)
- Pcm Consulting & Developments Limited
44.9% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.8%)
- Pcm Consulting & Developments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Pcm Consulting & Developments Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Pcm Consulting & Developments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£118.2k)
- Pcm Consulting & Developments Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (57 days)
- Pcm Consulting & Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Pcm Consulting & Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcm Consulting & Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcm Consulting & Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (52.7%)
12.5% - Pcm Consulting & Developments Limited
52.7% - Industry AVG
PCM CONSULTING & DEVELOPMENTS LIMITED financials
Pcm Consulting & Developments Limited's latest turnover from October 2023 is estimated at £98.6 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Pcm Consulting & Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 133 | 266 | 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 | 0 | 0 | 0 | 0 | 0 | 133 | 266 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,877 | 32,631 | 41,395 | 42,947 | 28,878 | 41,783 | 35,199 | 23,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42 | 42 | 42 | 42 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,662 | 4,410 |
| total current assets | 30,919 | 32,673 | 41,437 | 42,989 | 28,878 | 41,783 | 39,861 | 27,969 |
| total assets | 30,919 | 32,673 | 41,437 | 42,989 | 28,878 | 41,916 | 40,127 | 27,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,851 | 600 | 8,597 | 12,987 | 4,380 | 13,932 | 12,630 | 13,105 |
| 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 | 3,851 | 600 | 8,597 | 12,987 | 4,380 | 13,932 | 12,630 | 13,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,851 | 600 | 8,597 | 12,987 | 4,380 | 13,932 | 12,630 | 13,105 |
| net assets | 27,068 | 32,073 | 32,840 | 30,002 | 24,498 | 27,984 | 27,497 | 14,864 |
| total shareholders funds | 27,068 | 32,073 | 32,840 | 30,002 | 24,498 | 27,984 | 27,497 | 14,864 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,754 | -8,764 | -1,552 | 14,111 | -12,905 | 6,584 | 11,640 | 23,559 |
| Creditors | 3,251 | -7,997 | -4,390 | 8,607 | -9,552 | 1,302 | -475 | 13,105 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
pcm consulting & developments limited Credit Report and Business Information
Pcm Consulting & Developments Limited Competitor Analysis
Perform a competitor analysis for pcm consulting & developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B60 area or any other competitors across 12 key performance metrics.
pcm consulting & developments limited Ownership
PCM CONSULTING & DEVELOPMENTS LIMITED group structure
Pcm Consulting & Developments Limited has no subsidiary companies.
Ultimate parent company
PCM CONSULTING & DEVELOPMENTS LIMITED
09822174
pcm consulting & developments limited directors
Pcm Consulting & Developments Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Chong (Oct 2015) and Mr Paul Chandler (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Chong | United Kingdom | 45 years | Oct 2015 | - | Director |
| Mr Paul Chandler | United Kingdom | 52 years | Dec 2019 | - | Director |
P&L
October 2023turnover
98.6k
+2%
operating profit
-5k
0%
gross margin
24%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.1k
-0.16%
total assets
30.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pcm consulting & developments limited company details
company number
09822174
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6 brook fields close, marlbrook, bromsgrove, worcestershire, B60 1EP
Bank
-
Legal Advisor
-
pcm consulting & developments 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 consulting & developments limited.
pcm consulting & developments limited Companies House Filings - See Documents
| date | description | view/download |
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