project and commercial management limitedEstimated Valuation
£58.6k
Pomanda estimates the enterprise value of PROJECT AND COMMERCIAL MANAGEMENT LIMITED at £58.6k based on a Turnover of £174.7k and 0.34x industry multiple (adjusted for size and gross margin).
project and commercial management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT AND COMMERCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-378 and a 2.68x industry multiple (adjusted for size and gross margin).
project and commercial management limitedEstimated Valuation
£371
Pomanda estimates the enterprise value of PROJECT AND COMMERCIAL MANAGEMENT LIMITED at £371 based on Net Assets of £164 and 2.27x industry multiple (adjusted for liquidity).
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Project And Commercial Management LimitedOverview
Project And Commercial Management Limited is a live company located in warwickshire, CV8 2AU with a Companies House number of 12058938. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2019, it's largest shareholder is
stephen paul wilson
with a 50% stake. Project And Commercial Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£174.7k with
high
growth in recent years.
Project And Commercial Management Limited Health Check
Pomanda's financial health check has awarded Project And Commercial Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£346.4k)
£174.7k - Project And Commercial Management Limited
£346.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.2%)
19% - Project And Commercial Management Limited
9.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (49.9%)
25% - Project And Commercial Management Limited
49.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.7%)
-0.2% - Project And Commercial Management Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Project And Commercial Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Project And Commercial Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£103.9k)
£87.3k - Project And Commercial Management Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (67 days)
134 days - Project And Commercial Management Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (22 days)
139 days - Project And Commercial Management Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project And Commercial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project And Commercial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (54.7%)
99.8% - Project And Commercial Management Limited
54.7% - Industry AVG
PROJECT AND COMMERCIAL MANAGEMENT LIMITED financials
EXPORT
Project And Commercial Management Limited's latest turnover from June 2024 is estimated at £174.7 thousand and the company has net assets of £164. According to their latest financial statements, Project And Commercial Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
174,668
145,597
117,893
102,431
30,879
Other Income Or Grants
Cost Of Sales
130,975
104,197
84,301
75,241
22,271
Gross Profit
43,693
41,400
33,592
27,190
8,608
Admin Expenses
44,071
40,935
20,654
43,475
-2,460
Operating Profit
-378
465
12,938
-16,285
11,068
Interest Payable
1,813
1,525
Interest Receivable
19
7
5
Pre-Tax Profit
-378
465
11,144
-17,803
11,073
Tax
-116
-2,117
-2,104
Profit After Tax
-378
349
9,027
-17,803
8,969
Dividends Paid
Retained Profit
-378
349
9,027
-17,803
8,969
Employee Costs
80,661
77,134
76,932
74,398
31,656
Number Of Employees
2
2
2
2
1
EBITDA*
-378
465
13,543
-16,285
11,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
756
1,362
1,816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
756
1,362
1,816
Stock & work in progress
Trade Debtors
64,404
60,849
60,471
6,086
Group Debtors
13,295
Misc Debtors
32,494
9,783
Cash
2,973
10,645
misc current assets
total current assets
64,404
60,849
60,471
48,762
26,514
total assets
65,160
62,211
62,287
48,762
26,514
Bank overdraft
7,500
Bank loan
Trade Creditors
50,218
37,894
28,419
Group/Directors Accounts
396
other short term finances
hp & lease commitments
other current liabilities
7,496
17,049
total current liabilities
50,218
37,894
28,419
14,996
17,445
loans
42,500
hp & lease commitments
Accruals and Deferred Income
2,278
1,275
1,175
other liabilities
12,500
22,500
32,500
provisions
total long term liabilities
14,778
23,775
33,675
42,500
total liabilities
64,996
61,669
62,094
57,496
17,445
net assets
164
542
193
-8,734
9,069
total shareholders funds
164
542
193
-8,734
9,069
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-378
465
12,938
-16,285
11,068
Depreciation
605
Amortisation
Tax
-116
-2,117
-2,104
Stock
Debtors
3,555
378
14,682
29,920
15,869
Creditors
12,324
9,475
28,419
Accruals and Deferred Income
1,003
100
-6,321
-9,553
17,049
Deferred Taxes & Provisions
Cash flow from operations
9,394
9,546
18,842
-55,758
10,144
Investing Activities
capital expenditure
606
454
-2,421
Change in Investments
cash flow from investments
606
454
-2,421
Financing Activities
Bank loans
Group/Directors Accounts
-396
396
Other Short Term Loans
Long term loans
-42,500
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
32,500
share issue
-100
100
interest
-1,794
-1,518
5
cash flow from financing
-10,000
-10,000
-11,894
40,586
501
cash and cash equivalents
cash
-2,973
-7,672
10,645
overdraft
-7,500
7,500
change in cash
4,527
-15,172
10,645
project and commercial management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for project and commercial management limited. Get real-time insights into project and commercial management limited's credit score, group structure and payment trends.
Project And Commercial Management Limited Competitor Analysis
Perform a competitor analysis for project and commercial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
project and commercial management limited Ownership
PROJECT AND COMMERCIAL MANAGEMENT LIMITED group structure
Project And Commercial Management Limited has no subsidiary companies.
Ultimate parent company
PROJECT AND COMMERCIAL MANAGEMENT LIMITED
12058938
PROJECT AND COMMERCIAL MANAGEMENT LIMITED Shareholders
The largest shareholders in Project And Commercial Management Limited include Stephen Paul Wilson and Katherine Gail Tomlinson.
stephen paul wilson
50%
katherine gail tomlinson
50%
project and commercial management limited directors
Project And Commercial Management Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Wilson (Jun 2019) and
Mr Stephen Wilson (Jun 2019).
project and commercial management 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 project and commercial management limited.
project and commercial management 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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project and commercial management limitedCompanies House Filings - See Documents
