pcl (london) limited
pcl (london) limited Company Information
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-pcl (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PCL (LONDON) LIMITED at £40.3k based on a Turnover of £125.8k and 0.32x industry multiple (adjusted for size and gross margin).
pcl (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PCL (LONDON) LIMITED at £0 based on an EBITDA of £-21.6k and a 2.74x industry multiple (adjusted for size and gross margin).
pcl (london) limited Estimated Valuation
Pomanda estimates the enterprise value of PCL (LONDON) LIMITED at £0 based on Net Assets of £-150.9k and 2.36x industry multiple (adjusted for liquidity).
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Pcl (london) Limited Overview
Pcl (london) Limited is a live company located in london, N4 1TJ with a Companies House number of 10269865. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2016, it's largest shareholder is rose hoffman with a 100% stake. Pcl (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.8k with healthy growth in recent years.
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Pcl (london) Limited Health Check
Pomanda's financial health check has awarded Pcl (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£246.4k)
- Pcl (london) Limited
£246.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Pcl (london) Limited
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Pcl (london) Limited
25.8% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (3.7%)
- Pcl (london) Limited
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Pcl (london) Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Pcl (london) Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£24.1k)
- Pcl (london) Limited
£24.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
- Pcl (london) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (13 days)
- Pcl (london) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcl (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Pcl (london) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.2%, this is a higher level of debt than the average (62.1%)
407.2% - Pcl (london) Limited
62.1% - Industry AVG
PCL (LONDON) LIMITED financials
Pcl (London) Limited's latest turnover from July 2023 is estimated at £125.8 thousand and the company has net assets of -£150.9 thousand. According to their latest financial statements, Pcl (London) Limited has 8 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 7 | 7 | 8 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,909 | 5,211 | 3,348 | 2,214 | 2,952 | 3,937 | 2,250 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,909 | 5,211 | 3,348 | 2,214 | 2,952 | 3,937 | 2,250 |
| Stock & work in progress | |||||||
| Trade Debtors | 10,970 | 3,941 | 6,137 | 6,964 | 7,900 | 8,528 | 6,832 |
| Group Debtors | |||||||
| Misc Debtors | 30,957 | 29,610 | 99,436 | 54,200 | 42,518 | 13,606 | 5,079 |
| Cash | 3,292 | 1,678 | 1,136 | 1,459 | 2,156 | 1,240 | 3,361 |
| misc current assets | |||||||
| total current assets | 45,219 | 35,229 | 106,709 | 62,623 | 52,574 | 23,374 | 15,272 |
| total assets | 49,128 | 40,440 | 110,057 | 64,837 | 55,526 | 27,311 | 17,522 |
| Bank overdraft | 18,166 | 20,631 | 20,620 | 12,287 | 11,790 | 11,790 | |
| Bank loan | |||||||
| Trade Creditors | 6,799 | 9,578 | 3,714 | 3,820 | 7,078 | 1,321 | 1,442 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 134,815 | 95,566 | 70,153 | 59,713 | 32,462 | 10,876 | 11,486 |
| total current liabilities | 159,780 | 125,775 | 94,487 | 75,820 | 51,330 | 23,987 | 12,928 |
| loans | 40,288 | 36,517 | 38,400 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 40,288 | 36,517 | 38,400 | ||||
| total liabilities | 200,068 | 162,292 | 132,887 | 75,820 | 51,330 | 23,987 | 12,928 |
| net assets | -150,940 | -121,852 | -22,830 | -10,983 | 4,196 | 3,324 | 4,594 |
| total shareholders funds | -150,940 | -121,852 | -22,830 | -10,983 | 4,196 | 3,324 | 4,594 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,302 | 1,737 | 1,116 | 738 | 985 | 1,313 | 750 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 8,376 | -72,022 | 44,409 | 10,746 | 28,284 | 10,223 | 11,911 |
| Creditors | -2,779 | 5,864 | -106 | -3,258 | 5,757 | -121 | 1,442 |
| Accruals and Deferred Income | 39,249 | 25,413 | 10,440 | 27,251 | 21,586 | -610 | 11,486 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 3,771 | -1,883 | 38,400 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,614 | 542 | -323 | -697 | 916 | -2,121 | 3,361 |
| overdraft | -2,465 | 11 | 8,333 | 497 | 11,790 | ||
| change in cash | 4,079 | 531 | -8,656 | -1,194 | 916 | -13,911 | 3,361 |
pcl (london) limited Credit Report and Business Information
Pcl (london) Limited Competitor Analysis
Perform a competitor analysis for pcl (london) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
pcl (london) limited Ownership
PCL (LONDON) LIMITED group structure
Pcl (London) Limited has no subsidiary companies.
Ultimate parent company
PCL (LONDON) LIMITED
10269865
pcl (london) limited directors
Pcl (London) Limited currently has 1 director, Mr Meir Hoffman serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meir Hoffman | England | 50 years | Jun 2018 | - | Director |
P&L
July 2023turnover
125.8k
-2%
operating profit
-22.9k
0%
gross margin
25.9%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-150.9k
+0.24%
total assets
49.1k
+0.21%
cash
3.3k
+0.96%
net assets
Total assets minus all liabilities
pcl (london) limited company details
company number
10269865
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
DAS ACCOUNTING & PARTNERS (UK) LLP
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
pcl (london) 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 pcl (london) limited.
pcl (london) 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 PCL (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
pcl (london) limited Companies House Filings - See Documents
| date | description | view/download |
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