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 NEWCO LIMITED at £61.3m based on a Turnover of £30.3m and 2.02x industry multiple (adjusted for size and gross margin).
pwc newco limitedEstimated Valuation
£16.6m
Pomanda estimates the enterprise value of PWC NEWCO LIMITED at £16.6m based on an EBITDA of £2m and a 8.53x industry multiple (adjusted for size and gross margin).
pwc newco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PWC NEWCO LIMITED at £0 based on Net Assets of £-14.5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pwc Newco LimitedOverview
Pwc Newco Limited is a live company located in london, SW1W 0DH with a Companies House number of 12476350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is
limerston capital partners i lp
with a 100% stake. Pwc Newco 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 Newco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £30.3m, make it larger than the average company (£19.1m)
£30.3m - Pwc Newco 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 Newco 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 Newco Limited
34.9% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (4.5%)
-19.2% - Pwc Newco Limited
4.5% - Industry AVG
Employees
with 792 employees, this is above the industry average (104)
792 - Pwc Newco 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 Newco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£189.3k)
£38.3k - Pwc Newco 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 Newco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 996 days, this is slower than average (44 days)
996 days - Pwc Newco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pwc Newco 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 Newco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (68.9%)
123.9% - Pwc Newco Limited
68.9% - Industry AVG
PWC NEWCO LIMITED financials
EXPORT
Pwc Newco Limited's latest turnover from March 2024 is £30.3 million and the company has net assets of -£14.5 million. According to their latest financial statements, Pwc Newco Limited has 792 employees and maintains cash reserves of £790 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
19,880,000
19,404,000
14,728,000
6,294,000
Operating Profit
-5,817,000
-4,614,000
-2,538,000
-1,801,000
Interest Payable
7,887,000
6,365,000
4,471,000
1,078,000
Interest Receivable
9,000
Pre-Tax Profit
-13,695,000
-10,979,000
-7,009,000
-2,879,000
Tax
118,000
-113,000
-20,000
157,000
Profit After Tax
-13,577,000
-11,092,000
-7,029,000
-2,722,000
Dividends Paid
Retained Profit
-12,225,000
-9,889,000
-6,228,000
-2,364,000
Employee Costs
21,994,000
23,937,000
8,874,000
3,823,000
Number Of Employees
792
938
596
287
EBITDA*
1,951,000
3,048,000
3,560,000
515,000
* 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
3,672,000
2,320,000
1,117,000
316,000
Debtors (Due After 1 year)
Total Fixed Assets
56,930,000
63,464,000
65,320,000
33,679,000
Stock & work in progress
Trade Debtors
1,016,000
1,922,000
2,014,000
750,000
Group Debtors
Misc Debtors
1,831,000
1,811,000
1,186,000
357,000
Cash
790,000
1,170,000
2,526,000
2,634,000
misc current assets
total current assets
3,637,000
4,903,000
5,726,000
3,741,000
total assets
60,567,000
68,367,000
71,046,000
37,420,000
Bank overdraft
Bank loan
7,750,000
7,950,000
Trade Creditors
44,405,000
296,000
403,000
34,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,140,000
3,229,000
7,025,000
total current liabilities
44,405,000
11,186,000
3,632,000
15,009,000
loans
29,645,000
58,266,000
58,729,000
19,877,000
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
30,617,000
59,411,000
59,755,000
21,021,000
total liabilities
75,022,000
70,597,000
63,387,000
36,030,000
net assets
-14,455,000
-2,230,000
7,659,000
1,390,000
total shareholders funds
-14,455,000
-2,230,000
7,659,000
1,390,000
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Operating Activities
Operating Profit
-5,817,000
-4,614,000
-2,538,000
-1,801,000
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
-886,000
533,000
2,093,000
1,107,000
Creditors
44,109,000
-107,000
369,000
34,000
Accruals and Deferred Income
-3,140,000
-89,000
-3,796,000
7,025,000
Deferred Taxes & Provisions
-173,000
119,000
-118,000
1,144,000
Cash flow from operations
43,751,000
2,325,000
-2,098,000
7,768,000
Investing Activities
capital expenditure
Change in Investments
1,352,000
1,203,000
801,000
316,000
cash flow from investments
-1,352,000
-1,203,000
-801,000
-316,000
Financing Activities
Bank loans
-7,750,000
7,750,000
-7,950,000
7,950,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-28,621,000
-463,000
38,852,000
19,877,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,497,000
3,754,000
interest
-7,878,000
-6,365,000
-4,471,000
-1,078,000
cash flow from financing
-44,249,000
922,000
38,928,000
30,503,000
cash and cash equivalents
cash
-380,000
-1,356,000
-108,000
2,634,000
overdraft
change in cash
-380,000
-1,356,000
-108,000
2,634,000
pwc newco 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 newco limited. Get real-time insights into pwc newco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pwc newco 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 Newco Limited is Limerston Capital Partners I Lp.
limerston capital partners i lp
100%
pwc newco limited directors
Pwc Newco Limited currently has 2 directors.
The longest serving directors include
Mr Martim De Avillez Caldeira (Feb 2020) and
Mr Joao Rosa (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-14.5m
+5.48%
total assets
60.6m
-0.11%
cash
790k
-0.32%
net assets
Total assets minus all liabilities
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pwc newco limited company details
company number
12476350
Type
Private limited with Share Capital
industry
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 did not find charges/mortgages relating to pwc newco limited.
pwc newco 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 newco limitedCompanies House Filings - See Documents
