pg5 limited
pg5 limited Company Information
Company Number
10632357
Next Accounts
Mar 2025
Shareholders
project coach makers llp
Group Structure
View All
Industry
Development of building projects
Registered Address
35 wilkinson street, sheffield, S10 2GB
Website
-pg5 limited Estimated Valuation
Pomanda estimates the enterprise value of PG5 LIMITED at £150.9k based on a Turnover of £302k and 0.5x industry multiple (adjusted for size and gross margin).
pg5 limited Estimated Valuation
Pomanda estimates the enterprise value of PG5 LIMITED at £5.7m based on an EBITDA of £1.5m and a 3.84x industry multiple (adjusted for size and gross margin).
pg5 limited Estimated Valuation
Pomanda estimates the enterprise value of PG5 LIMITED at £3.9m based on Net Assets of £2.6m and 1.49x industry multiple (adjusted for liquidity).
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Pg5 Limited Overview
Pg5 Limited is a live company located in sheffield, S10 2GB with a Companies House number of 10632357. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is project coach makers llp with a 100% stake. Pg5 Limited is a young, micro sized company, Pomanda has estimated its turnover at £302k with unknown growth in recent years.
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Pg5 Limited Health Check
Pomanda's financial health check has awarded Pg5 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £302k, make it smaller than the average company (£2.2m)
- Pg5 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pg5 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Pg5 Limited
26.4% - Industry AVG
Profitability
an operating margin of 490.3% make it more profitable than the average company (7.2%)
- Pg5 Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Pg5 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Pg5 Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£280k)
- Pg5 Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pg5 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Pg5 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pg5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Pg5 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (73.1%)
72% - Pg5 Limited
73.1% - Industry AVG
PG5 LIMITED financials
Pg5 Limited's latest turnover from June 2023 is estimated at £302 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Pg5 Limited has 2 employees and maintains cash reserves of £800.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,400,000 | 8,400,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 32,456 | 43,610 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,432,456 | 8,443,610 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 115,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 41,550 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,417 | 14,269 | 0 | 0 | 0 | 0 |
| Cash | 800,377 | 4,041,119 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 857,344 | 4,170,888 | 100 | 100 | 0 | 0 |
| total assets | 9,289,800 | 12,614,498 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,812 | 87,949 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,475,622 | 5,621,539 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 410,794 | 430,651 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,921,228 | 6,140,139 | 0 | 0 | 0 | 0 |
| loans | 3,720,000 | 3,720,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 464,000 | 463,985 | 0 | 0 | 0 | 0 |
| provisions | 580,000 | 580,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,764,000 | 4,763,985 | 0 | 0 | 0 | 0 |
| total liabilities | 6,685,228 | 10,904,124 | 0 | 0 | 0 | 0 |
| net assets | 2,604,572 | 1,710,374 | 100 | 100 | 0 | 0 |
| total shareholders funds | 2,604,572 | 1,710,374 | 100 | 100 | 0 | 0 |
| Jun 2023 | Jun 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,956 | 173,379 | 0 | 0 | 0 | 0 |
| Creditors | -53,137 | 87,949 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,857 | 430,651 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 580,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 8,400,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,145,917 | 5,621,539 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 3,720,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15 | 463,985 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,240,742 | 4,041,019 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,240,742 | 4,041,019 | 0 | 100 | 0 | 0 |
pg5 limited Credit Report and Business Information
Pg5 Limited Competitor Analysis
Perform a competitor analysis for pg5 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
pg5 limited Ownership
PG5 LIMITED group structure
Pg5 Limited has no subsidiary companies.
pg5 limited directors
Pg5 Limited currently has 3 directors. The longest serving directors include Mr Neil Young (Feb 2017) and Mr Andrew Pettit (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Young | United Kingdom | 64 years | Feb 2017 | - | Director |
| Mr Andrew Pettit | United Kingdom | 56 years | May 2022 | - | Director |
| Mr Andrew Pettit | United Kingdom | 56 years | May 2022 | - | Director |
P&L
June 2023turnover
302k
-71%
operating profit
1.5m
0%
gross margin
26.4%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.6m
+0.52%
total assets
9.3m
-0.26%
cash
800.4k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
pg5 limited company details
company number
10632357
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HOLLIS & CO LIMITED
auditor
-
address
35 wilkinson street, sheffield, S10 2GB
Bank
-
Legal Advisor
-
pg5 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 found 2 charges/mortgages relating to pg5 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pg5 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.
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pg5 limited Companies House Filings - See Documents
| date | description | view/download |
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