pcmc healthcare limited Company Information
Company Number
14132982
Website
pcmchealthcare.comRegistered 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
View All
Shareholders
lisa pirie 36%
luca anthony stalham 36%
View Allpcmc healthcare limited Estimated Valuation
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
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
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
0 Strong
1 Regular
8 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£6.5m)
- Pcmc Healthcare Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pcmc Healthcare Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.2%)
- Pcmc Healthcare Limited
25.2% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (4.6%)
- Pcmc Healthcare Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Pcmc Healthcare Limited
35 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Pcmc Healthcare Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£170.7k)
- Pcmc Healthcare Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (47 days)
- Pcmc Healthcare Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
- Pcmc Healthcare Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pcmc Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pcmc Healthcare Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 29,821 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 29,821 |
total assets | 29,821 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,170 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 1,170 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 70,000 |
provisions | 0 |
total long term liabilities | 70,000 |
total liabilities | 71,170 |
net assets | -41,349 |
total shareholders funds | -41,349 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 29,821 |
Creditors | 1,170 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 70,000 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
pcmc healthcare limited Credit Report and Business Information
Pcmc Healthcare Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luca Allison-Stalham | 25 years | May 2023 | - | Director | |
Ms Lisa Pirie | 41 years | May 2023 | - | Director |
P&L
May 2023turnover
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 2023net assets
-41.3k
0%
total assets
29.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
pcmc healthcare limited Companies House Filings - See Documents
date | description | view/download |
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