pm links finance 2020 limited
pm links finance 2020 limited Company Information
Company Number
13088270
Next Accounts
4 days late
Shareholders
pm links holdings 2020 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
c/o premier modular limited, catfoss industrial estate, catfo, driffield, YO25 8EJ
Website
-pm links finance 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of PM LINKS FINANCE 2020 LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
pm links finance 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of PM LINKS FINANCE 2020 LIMITED at £0 based on an EBITDA of £-4k and a 4.41x industry multiple (adjusted for size and gross margin).
pm links finance 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of PM LINKS FINANCE 2020 LIMITED at £2.5m based on Net Assets of £1.7m and 1.52x industry multiple (adjusted for liquidity).
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Pm Links Finance 2020 Limited Overview
Pm Links Finance 2020 Limited is a live company located in driffield, YO25 8EJ with a Companies House number of 13088270. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2020, it's largest shareholder is pm links holdings 2020 limited with a 100% stake. Pm Links Finance 2020 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pm Links Finance 2020 Limited Health Check
There is insufficient data available to calculate a health check for Pm Links Finance 2020 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (92)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (66.3%)
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- - Industry AVG
PM LINKS FINANCE 2020 LIMITED financials
Pm Links Finance 2020 Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Pm Links Finance 2020 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -4,000 | -222,000 | |
| Interest Payable | 1,663,000 | 2,380,000 | 1,129,000 |
| Interest Receivable | 1,503,000 | 2,078,000 | 1,125,000 |
| Pre-Tax Profit | -164,000 | -524,000 | -4,000 |
| Tax | -309,000 | ||
| Profit After Tax | -473,000 | -524,000 | -4,000 |
| Dividends Paid | |||
| Retained Profit | -473,000 | -524,000 | -4,000 |
| Employee Costs | |||
| Number Of Employees | 5 | 5 | |
| EBITDA* | -4,000 | -222,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 3,899,000 | 3,899,000 | 3,899,000 |
| Debtors (Due After 1 year) | 8,673,000 | 8,031,000 | 7,436,000 |
| Total Fixed Assets | 12,572,000 | 11,930,000 | 11,335,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 11,296,000 | 10,440,000 | 36,261,000 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,296,000 | 10,440,000 | 36,261,000 |
| total assets | 23,868,000 | 22,370,000 | 47,596,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 383,000 | 69,000 | 140,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 383,000 | 69,000 | 140,000 |
| loans | 21,827,000 | 20,170,000 | 41,373,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 21,827,000 | 20,170,000 | 41,373,000 |
| total liabilities | 22,210,000 | 20,239,000 | 41,513,000 |
| net assets | 1,658,000 | 2,131,000 | 6,083,000 |
| total shareholders funds | 1,658,000 | 2,131,000 | 6,083,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,000 | -222,000 | |
| Depreciation | |||
| Amortisation | |||
| Tax | -309,000 | ||
| Stock | |||
| Debtors | 1,498,000 | -25,226,000 | 43,697,000 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,811,000 | 25,004,000 | -43,697,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,899,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 314,000 | -71,000 | 140,000 |
| Other Short Term Loans | |||
| Long term loans | 1,657,000 | -21,203,000 | 41,373,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -160,000 | -302,000 | -4,000 |
| cash flow from financing | 1,811,000 | -25,004,000 | 47,596,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
pm links finance 2020 limited Credit Report and Business Information
Pm Links Finance 2020 Limited Competitor Analysis
Perform a competitor analysis for pm links finance 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in YO25 area or any other competitors across 12 key performance metrics.
pm links finance 2020 limited Ownership
PM LINKS FINANCE 2020 LIMITED group structure
Pm Links Finance 2020 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PM LINKS FINANCE 2020 LIMITED
13088270
2 subsidiaries
pm links finance 2020 limited directors
Pm Links Finance 2020 Limited currently has 3 directors. The longest serving directors include Mr David Harris (Feb 2021) and Mr Mark Rooney (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harris | 57 years | Feb 2021 | - | Director | |
| Mr Mark Rooney | England | 56 years | Nov 2024 | - | Director |
| Mr Craig Malloy | 54 years | Jan 2025 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-4k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
-0.22%
total assets
23.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pm links finance 2020 limited company details
company number
13088270
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.
64203 - Activities of construction holding companies
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
premier modular finance ltd (November 2023)
accountant
-
auditor
-
address
c/o premier modular limited, catfoss industrial estate, catfo, driffield, YO25 8EJ
Bank
-
Legal Advisor
-
pm links finance 2020 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 pm links finance 2020 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pm links finance 2020 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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pm links finance 2020 limited Companies House Filings - See Documents
| date | description | view/download |
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