p m z investments limited
p m z investments limited Company Information
Company Number
10561929
Next Accounts
Oct 2025
Directors
Shareholders
trustees of the filar werle will trust
simon emblin
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
maple tree house, 2 windsor street, bromsgrove, B60 2BG
Website
-p m z investments limited Estimated Valuation
Pomanda estimates the enterprise value of P M Z INVESTMENTS LIMITED at £60.2k based on a Turnover of £90.6k and 0.66x industry multiple (adjusted for size and gross margin).
p m z investments limited Estimated Valuation
Pomanda estimates the enterprise value of P M Z INVESTMENTS LIMITED at £0 based on an EBITDA of £-232k and a 4.38x industry multiple (adjusted for size and gross margin).
p m z investments limited Estimated Valuation
Pomanda estimates the enterprise value of P M Z INVESTMENTS LIMITED at £392 based on Net Assets of £200 and 1.96x industry multiple (adjusted for liquidity).
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P M Z Investments Limited Overview
P M Z Investments Limited is a live company located in bromsgrove, B60 2BG with a Companies House number of 10561929. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is trustees of the filar werle will trust with a 50% stake. P M Z Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.6k with declining growth in recent years.
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P M Z Investments Limited Health Check
Pomanda's financial health check has awarded P M Z Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£886.3k)
- P M Z Investments Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.1%)
- P M Z Investments Limited
9.1% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- P M Z Investments Limited
40.6% - Industry AVG
Profitability
an operating margin of -256.2% make it less profitable than the average company (6.1%)
- P M Z Investments Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - P M Z Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- P M Z Investments Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is equally as efficient (£90.6k)
- P M Z Investments Limited
£90.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P M Z Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P M Z Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P M Z Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (47 weeks)
50 weeks - P M Z Investments Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (43.1%)
97% - P M Z Investments Limited
43.1% - Industry AVG
P M Z INVESTMENTS LIMITED financials
P M Z Investments Limited's latest turnover from January 2024 is estimated at £90.6 thousand and the company has net assets of £200. According to their latest financial statements, P M Z Investments Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -54,423 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 97,827 | ||||||
| Tax | -27,558 | ||||||
| Profit After Tax | 70,269 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 70,269 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -54,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 1,015,100 | 1,015,100 | 1,015,100 | ||||
| Total Fixed Assets | 1,015,100 | 1,015,100 | 1,015,100 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 152,250 | 1,015,100 | 1,000,000 | ||||
| Cash | 6,220 | 967,648 | 109,853 | 181,719 | 231,263 | 162,037 | 92,277 |
| misc current assets | 383 | ||||||
| total current assets | 6,603 | 967,648 | 109,853 | 333,969 | 231,263 | 1,177,137 | 1,092,277 |
| total assets | 6,603 | 967,648 | 1,124,953 | 1,349,069 | 1,246,363 | 1,177,137 | 1,092,277 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 5,453 | 757,965 | 910,677 | 1,011,021 | 1,011,678 | 1,012,189 | 1,004,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 950 | 3,052 | 19,803 | 226,348 | 30,022 | 27,758 | 21,258 |
| total current liabilities | 6,403 | 761,017 | 930,480 | 1,237,369 | 1,041,700 | 1,039,947 | 1,025,258 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 6,403 | 761,017 | 930,480 | 1,237,369 | 1,041,700 | 1,039,947 | 1,025,258 |
| net assets | 200 | 206,631 | 194,473 | 111,700 | 204,663 | 137,190 | 67,019 |
| total shareholders funds | 200 | 206,631 | 194,473 | 111,700 | 204,663 | 137,190 | 67,019 |
| Jan 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -54,423 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -27,558 | ||||||
| Stock | |||||||
| Debtors | -1,015,100 | -152,250 | 152,250 | 15,100 | 1,000,000 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -2,102 | -16,751 | -206,545 | 196,326 | 2,264 | 6,500 | 21,258 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -90,581 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -752,512 | -152,712 | -100,344 | -657 | -511 | 8,189 | 1,004,000 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 8,091 | ||||||
| cash and cash equivalents | |||||||
| cash | -961,428 | 857,795 | -71,866 | -49,544 | 69,226 | 69,760 | 92,277 |
| overdraft | |||||||
| change in cash | -961,428 | 857,795 | -71,866 | -49,544 | 69,226 | 69,760 | 92,277 |
p m z investments limited Credit Report and Business Information
P M Z Investments Limited Competitor Analysis
Perform a competitor analysis for p m z investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
p m z investments limited Ownership
P M Z INVESTMENTS LIMITED group structure
P M Z Investments Limited has no subsidiary companies.
Ultimate parent company
P M Z INVESTMENTS LIMITED
10561929
p m z investments limited directors
P M Z Investments Limited currently has 1 director, Mr Simon Emblin serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Emblin | United Kingdom | 66 years | Jan 2017 | - | Director |
P&L
January 2024turnover
90.6k
-58%
operating profit
-232k
0%
gross margin
40.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
200
-1%
total assets
6.6k
-0.99%
cash
6.2k
-0.99%
net assets
Total assets minus all liabilities
p m z investments limited company details
company number
10561929
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TAYLOR & CO
auditor
-
address
maple tree house, 2 windsor street, bromsgrove, B60 2BG
Bank
-
Legal Advisor
-
p m z investments 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 p m z investments limited.
p m z investments 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 P M Z INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
p m z investments limited Companies House Filings - See Documents
| date | description | view/download |
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