pmg contracting limited
pmg contracting limited Company Information
Company Number
11696142
Website
-Registered Address
11 berkeley close, redditch, B98 0QB
Industry
Electrical installation
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
John Penny5 Years
Shareholders
john penny 100%
pmg contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PMG CONTRACTING LIMITED at £12.8k based on a Turnover of £29.3k and 0.44x industry multiple (adjusted for size and gross margin).
pmg contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PMG CONTRACTING LIMITED at £0 based on an EBITDA of £-1.2k and a 3.74x industry multiple (adjusted for size and gross margin).
pmg contracting limited Estimated Valuation
Pomanda estimates the enterprise value of PMG CONTRACTING LIMITED at £0 based on Net Assets of £-478 and 2.86x industry multiple (adjusted for liquidity).
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Pmg Contracting Limited Overview
Pmg Contracting Limited is a live company located in redditch, B98 0QB with a Companies House number of 11696142. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2018, it's largest shareholder is john penny with a 100% stake. Pmg Contracting Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.
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Pmg Contracting Limited Health Check
Pomanda's financial health check has awarded Pmg Contracting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£584.5k)
- Pmg Contracting Limited
£584.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
- Pmg Contracting Limited
8.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (40.4%)
- Pmg Contracting Limited
40.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.6%)
- Pmg Contracting Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Pmg Contracting Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Pmg Contracting Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£124.2k)
- Pmg Contracting Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (63 days)
- Pmg Contracting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Pmg Contracting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pmg Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmg Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (58.2%)
107.8% - Pmg Contracting Limited
58.2% - Industry AVG
PMG CONTRACTING LIMITED financials
Pmg Contracting Limited's latest turnover from November 2023 is estimated at £29.3 thousand and the company has net assets of -£478. According to their latest financial statements, Pmg Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 463 | 617 | 822 | 1,097 | 1,463 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 463 | 617 | 822 | 1,097 | 1,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,665 | 5,680 | 5,838 | 7,303 | 13,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,665 | 5,680 | 5,838 | 7,303 | 13,664 |
| total assets | 6,128 | 6,297 | 6,660 | 8,400 | 15,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,908 | 1,878 | 4,326 | 4,373 | 9,051 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,908 | 1,878 | 4,326 | 4,373 | 9,051 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 390 | 378 | 360 | 360 | 510 |
| other liabilities | 3,308 | 3,308 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,698 | 3,686 | 360 | 360 | 510 |
| total liabilities | 6,606 | 5,564 | 4,686 | 4,733 | 9,561 |
| net assets | -478 | 733 | 1,974 | 3,667 | 5,566 |
| total shareholders funds | -478 | 733 | 1,974 | 3,667 | 5,566 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15 | -158 | -1,465 | -6,361 | 13,664 |
| Creditors | 1,030 | -2,448 | -47 | -4,678 | 9,051 |
| Accruals and Deferred Income | 12 | 18 | 0 | -150 | 510 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 3,308 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pmg contracting limited Credit Report and Business Information
Pmg Contracting Limited Competitor Analysis
Perform a competitor analysis for pmg contracting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
pmg contracting limited Ownership
PMG CONTRACTING LIMITED group structure
Pmg Contracting Limited has no subsidiary companies.
Ultimate parent company
PMG CONTRACTING LIMITED
11696142
pmg contracting limited directors
Pmg Contracting Limited currently has 1 director, Mr John Penny serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Penny | England | 50 years | Nov 2018 | - | Director |
P&L
November 2023turnover
29.3k
+7%
operating profit
-1.2k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-478
-1.65%
total assets
6.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
pmg contracting limited company details
company number
11696142
Type
Private limited with Share Capital
industry
43210 - Electrical installation
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 berkeley close, redditch, B98 0QB
Bank
-
Legal Advisor
-
pmg contracting 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 pmg contracting limited.
pmg contracting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
