pma (services) limited
pma (services) limited Company Information
Company Number
11372302
Next Accounts
Oct 2025
Shareholders
pma group limited
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
3000a parkway whiteley, fareham, hampshire, PO15 7FX
Website
pmaservices.compma (services) limited Estimated Valuation
Pomanda estimates the enterprise value of PMA (SERVICES) LIMITED at £9.6m based on a Turnover of £22m and 0.44x industry multiple (adjusted for size and gross margin).
pma (services) limited Estimated Valuation
Pomanda estimates the enterprise value of PMA (SERVICES) LIMITED at £8m based on an EBITDA of £1.9m and a 4.24x industry multiple (adjusted for size and gross margin).
pma (services) limited Estimated Valuation
Pomanda estimates the enterprise value of PMA (SERVICES) LIMITED at £4.8m based on Net Assets of £3.4m and 1.43x industry multiple (adjusted for liquidity).
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Pma (services) Limited Overview
Pma (services) Limited is a live company located in hampshire, PO15 7FX with a Companies House number of 11372302. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2018, it's largest shareholder is pma group limited with a 100% stake. Pma (services) Limited is a young, large sized company, Pomanda has estimated its turnover at £22m with rapid growth in recent years.
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Pma (services) Limited Health Check
Pomanda's financial health check has awarded Pma (Services) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £22m, make it larger than the average company (£4.9m)
£22m - Pma (services) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.5%)
- Pma (services) Limited
9.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (18.4%)
13% - Pma (services) Limited
18.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.9%)
8.6% - Pma (services) Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Pma (services) Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£47.7k)
£43.3k - Pma (services) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£262.1k)
£4.4m - Pma (services) Limited
£262.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (36 days)
28 days - Pma (services) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (35 days)
31 days - Pma (services) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pma (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (18 weeks)
39 weeks - Pma (services) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (69.3%)
75% - Pma (services) Limited
69.3% - Industry AVG
PMA (SERVICES) LIMITED financials
Pma (Services) Limited's latest turnover from January 2024 is £22 million and the company has net assets of £3.4 million. According to their latest financial statements, Pma (Services) Limited has 5 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 21,951,591 | 16,235,263 | 21,159,348 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 19,104,802 | 13,908,383 | 19,513,579 | |||
| Gross Profit | 2,846,789 | 2,326,880 | 1,645,769 | |||
| Admin Expenses | 948,939 | 691,134 | 467,928 | |||
| Operating Profit | 1,897,850 | 1,635,746 | 1,177,841 | |||
| Interest Payable | 524 | 7,067 | 2,720 | |||
| Interest Receivable | 134,883 | 9,993 | 807 | |||
| Pre-Tax Profit | 2,032,209 | 1,638,672 | 1,175,928 | |||
| Tax | -505,178 | -314,675 | -226,342 | |||
| Profit After Tax | 1,527,031 | 1,323,997 | 949,586 | |||
| Dividends Paid | 536,545 | 582,000 | ||||
| Retained Profit | 1,527,031 | 787,452 | 367,586 | |||
| Employee Costs | 216,612 | 81,575 | 43,384 | |||
| Number Of Employees | 5 | 3 | 2 | 1 | 2 | |
| EBITDA* | 1,897,850 | 1,635,746 | 1,177,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,721,725 | 997,260 | 1,994,762 | |||
| Group Debtors | 1,900,588 | 2,414,308 | 282,669 | 269,345 | ||
| Misc Debtors | 2,151,481 | 1,053,432 | 733,945 | 103,228 | 5,967 | |
| Cash | 7,793,464 | 3,387,013 | 2,749,367 | 1,981,556 | 1,411,189 | 1,557,616 |
| misc current assets | ||||||
| total current assets | 13,567,258 | 7,852,013 | 5,760,743 | 2,354,129 | 1,417,156 | 1,557,616 |
| total assets | 13,567,258 | 7,852,013 | 5,760,743 | 2,354,129 | 1,417,156 | 1,557,616 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,662,203 | 1,218,738 | 2,301,015 | 1,126,192 | 52,350 | 307,645 |
| Group/Directors Accounts | 6,717,287 | 1,733,127 | 123,824 | 2,031 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,789,528 | 3,028,939 | 2,252,147 | 511,766 | 897,918 | 1,101,612 |
| total current liabilities | 10,169,018 | 5,980,804 | 4,676,986 | 1,637,958 | 950,268 | 1,411,288 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 10,169,018 | 5,980,804 | 4,676,986 | 1,637,958 | 950,268 | 1,411,288 |
| net assets | 3,398,240 | 1,871,209 | 1,083,757 | 716,171 | 466,888 | 146,328 |
| total shareholders funds | 3,398,240 | 1,871,209 | 1,083,757 | 716,171 | 466,888 | 146,328 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,897,850 | 1,635,746 | 1,177,841 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -505,178 | -314,675 | -226,342 | |||
| Stock | ||||||
| Debtors | 1,308,794 | 1,453,624 | 2,638,803 | 366,606 | 5,967 | |
| Creditors | 443,465 | -1,082,277 | 1,174,823 | 1,073,842 | -255,295 | 307,645 |
| Accruals and Deferred Income | -1,239,411 | 776,792 | 1,740,381 | -386,152 | -203,694 | 1,101,612 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -712,068 | -438,038 | 1,227,900 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 4,984,160 | 1,609,303 | 123,824 | -2,031 | 2,031 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 134,359 | 2,926 | -1,913 | |||
| cash flow from financing | 5,118,519 | 1,612,229 | 121,911 | |||
| cash and cash equivalents | ||||||
| cash | 4,406,451 | 637,646 | 767,811 | 570,367 | -146,427 | 1,557,616 |
| overdraft | ||||||
| change in cash | 4,406,451 | 637,646 | 767,811 | 570,367 | -146,427 | 1,557,616 |
pma (services) limited Credit Report and Business Information
Pma (services) Limited Competitor Analysis
Perform a competitor analysis for pma (services) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PO15 area or any other competitors across 12 key performance metrics.
pma (services) limited Ownership
PMA (SERVICES) LIMITED group structure
Pma (Services) Limited has no subsidiary companies.
pma (services) limited directors
Pma (Services) Limited currently has 2 directors. The longest serving directors include Mr Harry Davies (Mar 2024) and Mr David Van Dyke (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Davies | 32 years | Mar 2024 | - | Director | |
| Mr David Van Dyke | England | 45 years | May 2024 | - | Director |
P&L
January 2024turnover
22m
+35%
operating profit
1.9m
+16%
gross margin
13%
-9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.4m
+0.82%
total assets
13.6m
+0.73%
cash
7.8m
+1.3%
net assets
Total assets minus all liabilities
pma (services) limited company details
company number
11372302
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
MORRIS CROCKER LIMITED
address
3000a parkway whiteley, fareham, hampshire, PO15 7FX
Bank
-
Legal Advisor
-
pma (services) 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 pma (services) limited.
pma (services) 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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pma (services) limited Companies House Filings - See Documents
| date | description | view/download |
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