Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PWC HOLDCO 1 LIMITED at £61.3m based on a Turnover of £30.3m and 2.02x industry multiple (adjusted for size and gross margin).
pwc holdco 1 limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of PWC HOLDCO 1 LIMITED at £18m based on an EBITDA of £2.1m and a 8.53x industry multiple (adjusted for size and gross margin).
pwc holdco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PWC HOLDCO 1 LIMITED at £0 based on Net Assets of £-40.5m and 1.27x industry multiple (adjusted for liquidity).
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Pwc Holdco 1 LimitedOverview
Pwc Holdco 1 Limited is a live company located in london, SW1W 0DH with a Companies House number of 12405444. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
pwc midco limited
with a 100% stake. Pwc Holdco 1 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£30.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pwc Holdco 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £30.3m, make it larger than the average company (£19.1m)
£30.3m - Pwc Holdco 1 Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.7%)
65% - Pwc Holdco 1 Limited
11.7% - Industry AVG
Production
with a gross margin of 46.4%, this company has a lower cost of product (34.9%)
46.4% - Pwc Holdco 1 Limited
34.9% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (4.5%)
-18.7% - Pwc Holdco 1 Limited
4.5% - Industry AVG
Employees
with 792 employees, this is above the industry average (104)
792 - Pwc Holdco 1 Limited
104 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£44.5k)
£27.8k - Pwc Holdco 1 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£189.3k)
£38.3k - Pwc Holdco 1 Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Pwc Holdco 1 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
11 days - Pwc Holdco 1 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pwc Holdco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pwc Holdco 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.4%, this is a higher level of debt than the average (68.9%)
171.4% - Pwc Holdco 1 Limited
68.9% - Industry AVG
PWC HOLDCO 1 LIMITED financials
EXPORT
Pwc Holdco 1 Limited's latest turnover from March 2024 is £30.3 million and the company has net assets of -£40.5 million. According to their latest financial statements, Pwc Holdco 1 Limited has 792 employees and maintains cash reserves of £544 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Turnover
30,325,000
32,564,000
25,935,000
6,757,000
Other Income Or Grants
Cost Of Sales
16,262,000
17,774,000
13,745,000
2,264,000
Gross Profit
14,063,000
14,790,000
12,190,000
4,493,000
Admin Expenses
19,721,000
19,197,000
14,510,000
6,216,000
Operating Profit
-5,658,000
-4,407,000
-2,320,000
-1,723,000
Interest Payable
9,556,000
8,380,000
6,280,000
2,316,000
Interest Receivable
9,000
9,000
Pre-Tax Profit
-15,205,000
-12,787,000
-8,591,000
-4,039,000
Tax
118,000
-113,000
-20,000
157,000
Profit After Tax
-15,087,000
-12,900,000
-8,611,000
-3,882,000
Dividends Paid
Retained Profit
-15,087,000
-12,900,000
-8,611,000
-3,882,000
Employee Costs
21,994,000
23,937,000
8,874,000
3,825,000
Number Of Employees
792
938
594
285
EBITDA*
2,110,000
3,255,000
3,778,000
593,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Tangible Assets
153,000
184,000
188,000
80,000
Intangible Assets
53,105,000
60,960,000
64,015,000
33,283,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,258,000
61,144,000
64,203,000
33,363,000
Stock & work in progress
Trade Debtors
1,016,000
1,922,000
2,014,000
750,000
Group Debtors
54,000
54,000
54,000
46,000
Misc Debtors
1,823,000
1,802,000
1,130,000
334,000
Cash
544,000
763,000
2,162,000
2,618,000
misc current assets
total current assets
3,437,000
4,541,000
5,360,000
3,748,000
total assets
56,695,000
65,685,000
69,563,000
37,111,000
Bank overdraft
Bank loan
31,583,000
3,000,000
Trade Creditors
498,000
292,000
403,000
34,000
Group/Directors Accounts
29,603,000
23,353,000
17,124,000
other short term finances
hp & lease commitments
other current liabilities
2,778,000
3,013,000
3,140,000
1,426,000
total current liabilities
64,462,000
29,658,000
20,667,000
1,460,000
loans
31,741,000
60,275,000
60,363,000
38,389,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
972,000
1,145,000
1,026,000
1,144,000
total long term liabilities
32,713,000
61,420,000
61,389,000
39,533,000
total liabilities
97,175,000
91,078,000
82,056,000
40,993,000
net assets
-40,480,000
-25,393,000
-12,493,000
-3,882,000
total shareholders funds
-40,480,000
-25,393,000
-12,493,000
-3,882,000
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Operating Activities
Operating Profit
-5,658,000
-4,407,000
-2,320,000
-1,723,000
Depreciation
82,000
94,000
59,000
16,000
Amortisation
7,686,000
7,568,000
6,039,000
2,300,000
Tax
118,000
-113,000
-20,000
157,000
Stock
Debtors
-885,000
580,000
2,068,000
1,130,000
Creditors
206,000
-111,000
369,000
34,000
Accruals and Deferred Income
-235,000
-127,000
1,714,000
1,426,000
Deferred Taxes & Provisions
-173,000
119,000
-118,000
1,144,000
Cash flow from operations
2,911,000
2,443,000
3,655,000
2,224,000
Investing Activities
capital expenditure
118,000
-4,603,000
-36,938,000
-35,679,000
Change in Investments
cash flow from investments
118,000
-4,603,000
-36,938,000
-35,679,000
Financing Activities
Bank loans
28,583,000
3,000,000
Group/Directors Accounts
6,250,000
6,229,000
17,124,000
Other Short Term Loans
Long term loans
-28,534,000
-88,000
21,974,000
38,389,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-9,547,000
-8,380,000
-6,271,000
-2,316,000
cash flow from financing
-3,248,000
761,000
32,827,000
36,073,000
cash and cash equivalents
cash
-219,000
-1,399,000
-456,000
2,618,000
overdraft
change in cash
-219,000
-1,399,000
-456,000
2,618,000
pwc holdco 1 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 pwc holdco 1 limited. Get real-time insights into pwc holdco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for pwc holdco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
The sole shareholder of Pwc Holdco 1 Limited is Pwc Midco Limited.
pwc midco limited
100%
pwc holdco 1 limited directors
Pwc Holdco 1 Limited currently has 2 directors.
The longest serving directors include
Mr Martim De Avillez Caldeira (Jan 2020) and
Mr Joao Rosa (Jan 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 4 charges/mortgages relating to pwc holdco 1 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pwc holdco 1 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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pwc holdco 1 limitedCompanies House Filings - See Documents
