Pomanda estimates the enterprise value of PCP III NO.2 LIMITED at £8.1m based on a Turnover of £2.3m and 3.46x industry multiple (adjusted for size and gross margin).
pcp iii no.2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PCP III NO.2 LIMITED at £0 based on an EBITDA of £-1.3m and a 6.76x industry multiple (adjusted for size and gross margin).
pcp iii no.2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PCP III NO.2 LIMITED at £0 based on Net Assets of £-5.2m and 1.75x industry multiple (adjusted for liquidity).
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Pcp Iii No.2 LimitedOverview
Pcp Iii No.2 Limited is a live company located in manchester, M2 4WU with a Companies House number of 13242544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is
pcp iii gp llp as general partner of praxis capital partners iii lp
with a 100% stake. Pcp Iii No.2 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pcp Iii No.2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.1m)
£2.3m - Pcp Iii No.2 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pcp Iii No.2 Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Pcp Iii No.2 Limited
71% - Industry AVG
Profitability
an operating margin of -56.7% make it less profitable than the average company (21.6%)
-56.7% - Pcp Iii No.2 Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pcp Iii No.2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Pcp Iii No.2 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £782.2k, this is more efficient (£202.7k)
£782.2k - Pcp Iii No.2 Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (33 days)
55 days - Pcp Iii No.2 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (34 days)
155 days - Pcp Iii No.2 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcp Iii No.2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Pcp Iii No.2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (71.6%)
119.5% - Pcp Iii No.2 Limited
71.6% - Industry AVG
PCP III NO.2 LIMITED financials
EXPORT
Pcp Iii No.2 Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£5.2 million. According to their latest financial statements, Pcp Iii No.2 Limited has 3 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,346,598
3,348,768
622,570
Other Income Or Grants
Cost Of Sales
681,173
982,984
195,789
Gross Profit
1,665,424
2,365,783
426,781
Admin Expenses
2,996,884
2,647,802
1,514,323
Operating Profit
-1,331,460
-282,019
-1,087,542
Interest Payable
1,226,937
1,036,090
344,896
Interest Receivable
93,877
19,435
Pre-Tax Profit
-2,464,520
-1,298,674
-1,432,438
Tax
Profit After Tax
-2,464,520
-1,298,674
-1,432,438
Dividends Paid
Retained Profit
-2,464,520
-1,298,674
-1,432,438
Employee Costs
99,368
125,706
120,754
Number Of Employees
3
4
4
EBITDA*
-1,331,460
-282,019
-1,087,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
23,189,215
24,500,000
24,500,000
Debtors (Due After 1 year)
Total Fixed Assets
23,189,215
24,500,000
24,500,000
Stock & work in progress
Trade Debtors
359,528
569,498
Group Debtors
Misc Debtors
685,296
587,595
53,684
Cash
2,465,674
1,110,598
misc current assets
total current assets
3,510,498
2,267,691
53,684
total assets
26,699,713
26,767,691
24,553,684
Bank overdraft
Bank loan
Trade Creditors
290,412
159,455
Group/Directors Accounts
19,522,240
17,366,171
14,871,095
other short term finances
232,852
250,632
250,632
hp & lease commitments
other current liabilities
1,046,259
1,197,401
78,370
total current liabilities
21,091,763
18,973,659
15,200,097
loans
10,803,581
10,525,143
10,786,024
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,803,581
10,525,143
10,786,024
total liabilities
31,895,344
29,498,802
25,986,121
net assets
-5,195,631
-2,731,111
-1,432,437
total shareholders funds
-5,195,631
-2,731,111
-1,432,437
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,331,460
-282,019
-1,087,542
Depreciation
Amortisation
Tax
Stock
Debtors
-112,269
1,103,409
53,684
Creditors
130,957
159,455
Accruals and Deferred Income
-151,142
1,119,031
78,370
Deferred Taxes & Provisions
Cash flow from operations
-1,239,376
-106,942
-1,062,856
Investing Activities
capital expenditure
Change in Investments
-1,310,785
24,500,000
cash flow from investments
1,310,785
-24,500,000
Financing Activities
Bank loans
Group/Directors Accounts
2,156,069
2,495,076
14,871,095
Other Short Term Loans
-17,780
250,632
Long term loans
278,438
-260,881
10,786,024
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,133,060
-1,016,655
-344,896
cash flow from financing
1,283,667
1,217,540
25,562,856
cash and cash equivalents
cash
1,355,076
1,110,598
overdraft
change in cash
1,355,076
1,110,598
pcp iii no.2 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 pcp iii no.2 limited. Get real-time insights into pcp iii no.2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for pcp iii no.2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
pcp iii no.2 limited Ownership
PCP III NO.2 LIMITED group structure
Pcp Iii No.2 Limited has no subsidiary companies.
Ultimate parent company
PCP III NO.2 LIMITED
13242544
PCP III NO.2 LIMITED Shareholders
The sole shareholder of Pcp Iii No.2 Limited is Pcp Iii Gp Llp As General Partner Of Praxis Capital Partners Iii Lp.
pcp iii gp llp as general partner of praxis capital partners iii lp
100%
pcp iii no.2 limited directors
Pcp Iii No.2 Limited currently has 3 directors.
The longest serving directors include
Mr David McCann (Mar 2021) and
Mr James Hewitt (Mar 2021).
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 1 charges/mortgages relating to pcp iii no.2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pcp iii no.2 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.
Click to start generating capital raising & share issue transactions for PCP III NO.2 LIMITED. This can take several minutes, an email will notify you when this has completed.
pcp iii no.2 limitedCompanies House Filings - See Documents
