pcmc healthcare limited

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pcmc healthcare limited Company Information

Share PCMC HEALTHCARE LIMITED
Live 
StartupMicro

Company Number

14132982

Registered Address

9 walkern road, stevenage, SG1 3QD

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Luca Allison-Stalham1 Years

Lisa Pirie1 Years

Shareholders

lisa pirie 36%

luca anthony stalham 36%

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pcmc healthcare limited Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of PCMC HEALTHCARE LIMITED at £13.7k based on a Turnover of £111.6k and 0.12x industry multiple (adjusted for size and gross margin).

pcmc healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PCMC HEALTHCARE LIMITED at £0 based on an EBITDA of £-41.3k and a 2.19x industry multiple (adjusted for size and gross margin).

pcmc healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PCMC HEALTHCARE LIMITED at £0 based on Net Assets of £-41.3k and 1.64x industry multiple (adjusted for liquidity).

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Pcmc Healthcare Limited Overview

Pcmc Healthcare Limited is a live company located in stevenage, SG1 3QD with a Companies House number of 14132982. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2022, it's largest shareholder is lisa pirie with a 36% stake. Pcmc Healthcare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £111.6k with unknown growth in recent years.

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Pcmc Healthcare Limited Health Check

Pomanda's financial health check has awarded Pcmc Healthcare Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £111.6k, make it smaller than the average company (£6.5m)

£111.6k - Pcmc Healthcare Limited

£6.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pcmc Healthcare Limited

- - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (25.2%)

13.7% - Pcmc Healthcare Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -37.1% make it less profitable than the average company (4.6%)

-37.1% - Pcmc Healthcare Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Pcmc Healthcare Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Pcmc Healthcare Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.6k, this is less efficient (£170.7k)

£111.6k - Pcmc Healthcare Limited

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (47 days)

97 days - Pcmc Healthcare Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (9 days)

4 days - Pcmc Healthcare Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pcmc Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pcmc Healthcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 238.7%, this is a higher level of debt than the average (66.5%)

238.7% - Pcmc Healthcare Limited

66.5% - Industry AVG

PCMC HEALTHCARE LIMITED financials

EXPORTms excel logo

Pcmc Healthcare Limited's latest turnover from May 2023 is estimated at £111.6 thousand and the company has net assets of -£41.3 thousand. According to their latest financial statements, we estimate that Pcmc Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023
Turnover111,571
Other Income Or Grants0
Cost Of Sales96,237
Gross Profit15,334
Admin Expenses56,683
Operating Profit-41,349
Interest Payable0
Interest Receivable0
Pre-Tax Profit-41,349
Tax0
Profit After Tax-41,349
Dividends Paid0
Retained Profit-41,349
Employee Costs49,184
Number Of Employees1
EBITDA*-41,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors29,821
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets29,821
total assets29,821
Bank overdraft0
Bank loan0
Trade Creditors 1,170
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities1,170
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities70,000
provisions0
total long term liabilities70,000
total liabilities71,170
net assets-41,349
total shareholders funds-41,349
May 2023
Operating Activities
Operating Profit-41,349
Depreciation0
Amortisation0
Tax0
Stock0
Debtors29,821
Creditors1,170
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-70,000
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities70,000
share issue0
interest0
cash flow from financing70,000
cash and cash equivalents
cash0
overdraft0
change in cash0

pcmc healthcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pcmc Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pcmc healthcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

pcmc healthcare limited Ownership

PCMC HEALTHCARE LIMITED group structure

Pcmc Healthcare Limited has no subsidiary companies.

Ultimate parent company

PCMC HEALTHCARE LIMITED

14132982

PCMC HEALTHCARE LIMITED Shareholders

lisa pirie 36%
luca anthony stalham 36%
richard green 7%
zayd munir el-qawas 7%
isaac albert david 7%
susan westbrook 3%
gerald wright 2%
alex duncan 2%

pcmc healthcare limited directors

Pcmc Healthcare Limited currently has 2 directors. The longest serving directors include Mr Luca Allison-Stalham (May 2023) and Ms Lisa Pirie (May 2023).

officercountryagestartendrole
Mr Luca Allison-Stalham25 years May 2023- Director
Ms Lisa Pirie41 years May 2023- Director

P&L

May 2023

turnover

111.6k

0%

operating profit

-41.3k

0%

gross margin

13.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-41.3k

0%

total assets

29.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pcmc healthcare limited company details

company number

14132982

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

9 walkern road, stevenage, SG1 3QD

Bank

-

Legal Advisor

-

pcmc healthcare 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 did not find charges/mortgages relating to pcmc healthcare limited.

charges

pcmc healthcare limited Companies House Filings - See Documents

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