pmg contracting limited

1

pmg contracting limited Company Information

Share PMG CONTRACTING LIMITED
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YoungMicroDeclining

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

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Directors

John Penny5 Years

Shareholders

john penny 100%

pmg contracting limited Estimated Valuation

£12.8k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £29.3k, make it smaller than the average company (£584.5k)

£29.3k - Pmg Contracting Limited

£584.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)

-1% - Pmg Contracting Limited

8.2% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (40.4%)

20.8% - Pmg Contracting Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (7.6%)

-4.1% - Pmg Contracting Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Pmg Contracting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Pmg Contracting Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£124.2k)

£29.3k - Pmg Contracting Limited

£124.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (63 days)

70 days - Pmg Contracting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (34 days)

45 days - Pmg Contracting Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pmg Contracting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pmg Contracting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover29,26727,33827,09230,50645,530
Other Income Or Grants00000
Cost Of Sales23,18521,65721,81724,21735,865
Gross Profit6,0825,6815,2746,2899,665
Admin Expenses7,2936,9226,9678,1882,793
Operating Profit-1,211-1,241-1,693-1,8996,872
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-1,211-1,241-1,693-1,8996,872
Tax0000-1,306
Profit After Tax-1,211-1,241-1,693-1,8995,566
Dividends Paid00000
Retained Profit-1,211-1,241-1,693-1,8995,566
Employee Costs42,51139,62439,44836,13640,678
Number Of Employees11111
EBITDA*-1,211-1,241-1,693-1,8996,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets4636178221,0971,463
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4636178221,0971,463
Stock & work in progress00000
Trade Debtors5,6655,6805,8387,30313,664
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets5,6655,6805,8387,30313,664
total assets6,1286,2976,6608,40015,127
Bank overdraft00000
Bank loan00000
Trade Creditors 2,9081,8784,3264,3739,051
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2,9081,8784,3264,3739,051
loans00000
hp & lease commitments00000
Accruals and Deferred Income390378360360510
other liabilities3,3083,308000
provisions00000
total long term liabilities3,6983,686360360510
total liabilities6,6065,5644,6864,7339,561
net assets-4787331,9743,6675,566
total shareholders funds-4787331,9743,6675,566
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit-1,211-1,241-1,693-1,8996,872
Depreciation00000
Amortisation00000
Tax0000-1,306
Stock00000
Debtors-15-158-1,465-6,36113,664
Creditors1,030-2,448-47-4,6789,051
Accruals and Deferred Income12180-150510
Deferred Taxes & Provisions00000
Cash flow from operations-154-3,513-275-3661,463
Investing Activities
capital expenditure154205275366-1,463
Change in Investments00000
cash flow from investments154205275366-1,463
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities03,308000
share issue00000
interest00000
cash flow from financing03,308000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

pmg contracting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pmg Contracting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john penny 100%

pmg contracting limited directors

Pmg Contracting Limited currently has 1 director, Mr John Penny serving since Nov 2018.

officercountryagestartendrole
Mr John PennyEngland50 years Nov 2018- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

pmg contracting limited Companies House Filings - See Documents

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