pcp iii finco limited
pcp iii finco limited Company Information
Company Number
13686123
Next Accounts
Sep 2025
Shareholders
pcp iii gp llp as general partner of praxis capital partners iii lp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
9th floor ship canal house, 98 king street, manchester, M2 4WU
Website
-pcp iii finco limited Estimated Valuation
Pomanda estimates the enterprise value of PCP III FINCO LIMITED at £697.3k based on a Turnover of £538.2k and 1.3x industry multiple (adjusted for size and gross margin).
pcp iii finco limited Estimated Valuation
Pomanda estimates the enterprise value of PCP III FINCO LIMITED at £11.9m based on an EBITDA of £2.7m and a 4.47x industry multiple (adjusted for size and gross margin).
pcp iii finco limited Estimated Valuation
Pomanda estimates the enterprise value of PCP III FINCO LIMITED at £0 based on Net Assets of £-75.2k and 1.34x industry multiple (adjusted for liquidity).
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Pcp Iii Finco Limited Overview
Pcp Iii Finco Limited is a live company located in manchester, M2 4WU with a Companies House number of 13686123. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 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 Finco Limited is a startup, small sized company, Pomanda has estimated its turnover at £538.2k with unknown growth in recent years.
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Pcp Iii Finco Limited Health Check
Pomanda's financial health check has awarded Pcp Iii Finco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £538.2k, make it smaller than the average company (£5.5m)
- Pcp Iii Finco Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pcp Iii Finco Limited
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Pcp Iii Finco Limited
53.9% - Industry AVG
Profitability
an operating margin of 494.6% make it more profitable than the average company (9.1%)
- Pcp Iii Finco Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Pcp Iii Finco Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Pcp Iii Finco Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.4k, this is less efficient (£223.8k)
- Pcp Iii Finco Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pcp Iii Finco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- Pcp Iii Finco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcp Iii Finco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Pcp Iii Finco Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (70.8%)
100.3% - Pcp Iii Finco Limited
70.8% - Industry AVG
PCP III FINCO LIMITED financials
Pcp Iii Finco Limited's latest turnover from December 2023 is estimated at £538.2 thousand and the company has net assets of -£75.2 thousand. According to their latest financial statements, Pcp Iii Finco Limited has 3 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 24,274,397 | 23,217,762 |
| Total Fixed Assets | 24,274,397 | 23,217,762 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 519,201 | 618,820 |
| Misc Debtors | 575,522 | 733,670 |
| Cash | 40,250 | 19,612 |
| misc current assets | 0 | 0 |
| total current assets | 1,134,973 | 1,372,102 |
| total assets | 25,409,370 | 24,589,864 |
| Bank overdraft | 519,201 | 618,820 |
| Bank loan | 0 | 0 |
| Trade Creditors | 18,600 | 0 |
| Group/Directors Accounts | 475,398 | 475,398 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 196,925 | 262,509 |
| total current liabilities | 1,210,124 | 1,356,727 |
| loans | 24,274,396 | 23,235,528 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 24,274,396 | 23,235,528 |
| total liabilities | 25,484,520 | 24,592,255 |
| net assets | -75,150 | -2,391 |
| total shareholders funds | -75,150 | -2,391 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 798,868 | 24,570,252 |
| Creditors | 18,600 | 0 |
| Accruals and Deferred Income | -65,584 | 262,509 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 475,398 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,038,868 | 23,235,528 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 20,638 | 19,612 |
| overdraft | -99,619 | 618,820 |
| change in cash | 120,257 | -599,208 |
pcp iii finco limited Credit Report and Business Information
Pcp Iii Finco Limited Competitor Analysis
Perform a competitor analysis for pcp iii finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
pcp iii finco limited Ownership
PCP III FINCO LIMITED group structure
Pcp Iii Finco Limited has no subsidiary companies.
pcp iii finco limited directors
Pcp Iii Finco Limited currently has 3 directors. The longest serving directors include Mr James Hewitt (Oct 2021) and Mr David McCann (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hewitt | United Kingdom | 37 years | Oct 2021 | - | Director |
| Mr David McCann | United Kingdom | 58 years | Dec 2021 | - | Director |
| Mr Matthew Garner | United Kingdom | 43 years | Apr 2022 | - | Director |
P&L
December 2023turnover
538.2k
-18%
operating profit
2.7m
0%
gross margin
54%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-75.2k
+30.43%
total assets
25.4m
+0.03%
cash
40.3k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
pcp iii finco limited company details
company number
13686123
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
9th floor ship canal house, 98 king street, manchester, M2 4WU
Bank
-
Legal Advisor
-
pcp iii finco 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 1 charges/mortgages relating to pcp iii finco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pcp iii finco 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 FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pcp iii finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
