pcmseng group limited
pcmseng group limited Company Information
Company Number
12179774
Website
pcmseng.co.ukRegistered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
british engineering services holdco limited 100%
pcmseng group limited Estimated Valuation
Pomanda estimates the enterprise value of PCMSENG GROUP LIMITED at £87.5k based on a Turnover of £165.6k and 0.53x industry multiple (adjusted for size and gross margin).
pcmseng group limited Estimated Valuation
Pomanda estimates the enterprise value of PCMSENG GROUP LIMITED at £3.9m based on an EBITDA of £734.6k and a 5.28x industry multiple (adjusted for size and gross margin).
pcmseng group limited Estimated Valuation
Pomanda estimates the enterprise value of PCMSENG GROUP LIMITED at £1.5m based on Net Assets of £584.4k and 2.63x industry multiple (adjusted for liquidity).
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Pcmseng Group Limited Overview
Pcmseng Group Limited is a dissolved company that was located in warrington, WA3 6BA with a Companies House number of 12179774. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2019, it's largest shareholder was british engineering services holdco limited with a 100% stake. The last turnover for Pcmseng Group Limited was estimated at £165.6k.
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Pcmseng Group Limited Health Check
Pomanda's financial health check has awarded Pcmseng Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£628k)
- Pcmseng Group Limited
£628k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pcmseng Group Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Pcmseng Group Limited
41.4% - Industry AVG
Profitability
an operating margin of 443.6% make it more profitable than the average company (8.6%)
- Pcmseng Group Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Pcmseng Group Limited
11 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Pcmseng Group Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£91.2k)
- Pcmseng Group Limited
£91.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pcmseng Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- Pcmseng Group Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcmseng Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Pcmseng Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (54.6%)
55.8% - Pcmseng Group Limited
54.6% - Industry AVG
PCMSENG GROUP LIMITED financials
Pcmseng Group Limited's latest turnover from October 2020 is estimated at £165.6 thousand and the company has net assets of £584.4 thousand. According to their latest financial statements, Pcmseng Group Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,320,972 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,320,972 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 200 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 300 |
| total assets | 1,321,272 |
| Bank overdraft | 104,391 |
| Bank loan | 0 |
| Trade Creditors | 13 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 300,581 |
| total current liabilities | 404,985 |
| loans | 331,876 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 331,876 |
| total liabilities | 736,861 |
| net assets | 584,411 |
| total shareholders funds | 584,411 |
| Oct 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 200 |
| Creditors | 13 |
| Accruals and Deferred Income | 300,581 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,320,972 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 331,876 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 104,391 |
| change in cash | -104,291 |
pcmseng group limited Credit Report and Business Information
Pcmseng Group Limited Competitor Analysis
Perform a competitor analysis for pcmseng group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pcmseng group limited Ownership
PCMSENG GROUP LIMITED group structure
Pcmseng Group Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
PCMSENG GROUP LIMITED
12179774
pcmseng group limited directors
Pcmseng Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Kinsey (Nov 2020) and Mr Sebastian Lomax (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kinsey | United Kingdom | 54 years | Nov 2020 | - | Director |
| Mr Sebastian Lomax | United Kingdom | 45 years | Dec 2021 | - | Director |
P&L
October 2020turnover
165.6k
0%
operating profit
734.6k
0%
gross margin
41.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
584.4k
0%
total assets
1.3m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
pcmseng group limited company details
company number
12179774
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
last accounts submitted
October 2020
pcmseng group 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 3 charges/mortgages relating to pcmseng group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pcmseng group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
