pm (rochdale road) devco limited
pm (rochdale road) devco limited Company Information
Company Number
14000342
Next Accounts
Dec 2025
Shareholders
pm (rochdale road) holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 st. georges court, altrincham business park, altrincham, WA14 5UA
Website
-pm (rochdale road) devco limited Estimated Valuation
Pomanda estimates the enterprise value of PM (ROCHDALE ROAD) DEVCO LIMITED at £2.9m based on a Turnover of £5.4m and 0.54x industry multiple (adjusted for size and gross margin).
pm (rochdale road) devco limited Estimated Valuation
Pomanda estimates the enterprise value of PM (ROCHDALE ROAD) DEVCO LIMITED at £877.6k based on an EBITDA of £207.1k and a 4.24x industry multiple (adjusted for size and gross margin).
pm (rochdale road) devco limited Estimated Valuation
Pomanda estimates the enterprise value of PM (ROCHDALE ROAD) DEVCO LIMITED at £20.2k based on Net Assets of £14.3k and 1.41x industry multiple (adjusted for liquidity).
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Pm (rochdale Road) Devco Limited Overview
Pm (rochdale Road) Devco Limited is a live company located in altrincham, WA14 5UA with a Companies House number of 14000342. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is pm (rochdale road) holdings limited with a 100% stake. Pm (rochdale Road) Devco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Pm (rochdale Road) Devco Limited Health Check
Pomanda's financial health check has awarded Pm (Rochdale Road) Devco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.3m)
- Pm (rochdale Road) Devco Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pm (rochdale Road) Devco Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Pm (rochdale Road) Devco Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.6%)
- Pm (rochdale Road) Devco Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Pm (rochdale Road) Devco Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pm (rochdale Road) Devco Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£277.7k)
- Pm (rochdale Road) Devco Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pm (rochdale Road) Devco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (31 days)
- Pm (rochdale Road) Devco Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (203 days)
- Pm (rochdale Road) Devco Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Pm (rochdale Road) Devco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.6%)
99.5% - Pm (rochdale Road) Devco Limited
73.6% - Industry AVG
PM (ROCHDALE ROAD) DEVCO LIMITED financials
Pm (Rochdale Road) Devco Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £14.3 thousand. According to their latest financial statements, Pm (Rochdale Road) Devco Limited has 3 employees and maintains cash reserves of £138.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 31,100 | 4,522,627 |
| Trade Debtors | ||
| Group Debtors | 122,161 | |
| Misc Debtors | 2,812,402 | 350,770 |
| Cash | 138,548 | 6,715 |
| misc current assets | ||
| total current assets | 3,104,211 | 4,880,112 |
| total assets | 3,104,211 | 4,880,112 |
| Bank overdraft | 3,510,705 | |
| Bank loan | ||
| Trade Creditors | 1,220,930 | 1,221,960 |
| Group/Directors Accounts | 116,227 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,752,739 | 143,218 |
| total current liabilities | 3,089,896 | 4,875,883 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,089,896 | 4,875,883 |
| net assets | 14,315 | 4,229 |
| total shareholders funds | 14,315 | 4,229 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -4,491,527 | 4,522,627 |
| Debtors | 2,583,793 | 350,770 |
| Creditors | -1,030 | 1,221,960 |
| Accruals and Deferred Income | 1,609,521 | 143,218 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 116,227 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 131,833 | 6,715 |
| overdraft | -3,510,705 | 3,510,705 |
| change in cash | 3,642,538 | -3,503,990 |
pm (rochdale road) devco limited Credit Report and Business Information
Pm (rochdale Road) Devco Limited Competitor Analysis
Perform a competitor analysis for pm (rochdale road) devco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
pm (rochdale road) devco limited Ownership
PM (ROCHDALE ROAD) DEVCO LIMITED group structure
Pm (Rochdale Road) Devco Limited has no subsidiary companies.
Ultimate parent company
1 parent
PM (ROCHDALE ROAD) DEVCO LIMITED
14000342
pm (rochdale road) devco limited directors
Pm (Rochdale Road) Devco Limited currently has 3 directors. The longest serving directors include Mr Christopher McGoff (Mar 2022) and Mr Christopher McGoff (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McGoff | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Christopher McGoff | England | 51 years | Mar 2022 | - | Director |
| Mr Gregory Mulligan | England | 47 years | Jul 2023 | - | Director |
P&L
March 2024turnover
5.4m
-18%
operating profit
207.1k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.3k
+2.38%
total assets
3.1m
-0.36%
cash
138.5k
+19.63%
net assets
Total assets minus all liabilities
Similar Companies
pm (rochdale road) devco limited company details
company number
14000342
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
downtown manchester (devco) limited (May 2023)
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
1 st. georges court, altrincham business park, altrincham, WA14 5UA
Bank
-
Legal Advisor
-
pm (rochdale road) devco 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 5 charges/mortgages relating to pm (rochdale road) devco limited. Currently there are 3 open charges and 2 have been satisfied in the past.
pm (rochdale road) devco 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 PM (ROCHDALE ROAD) DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pm (rochdale road) devco limited Companies House Filings - See Documents
| date | description | view/download |
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