Pomanda estimates the enterprise value of PMC PROPERTY GROUP LIMITED at £5.3m based on a Turnover of £5.6m and 0.94x industry multiple (adjusted for size and gross margin).
pmc property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PMC PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-525.2k and a 4.01x industry multiple (adjusted for size and gross margin).
pmc property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PMC PROPERTY GROUP LIMITED at £0 based on Net Assets of £-332.4k and 1.52x industry multiple (adjusted for liquidity).
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Pmc Property Group LimitedOverview
Pmc Property Group Limited is a live company located in london, SE1 2LP with a Companies House number of 14671021. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2023, it's largest shareholder is
pauline maria cox
with a 100% stake. Pmc Property Group Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pmc Property Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£21.9m)
£5.6m - Pmc Property Group Limited
£21.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pmc Property Group Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (26%)
15.9% - Pmc Property Group Limited
26% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (4.6%)
-9.4% - Pmc Property Group Limited
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (92)
12 - Pmc Property Group Limited
92 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Pmc Property Group Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £466.3k, this is more efficient (£265.7k)
£466.3k - Pmc Property Group Limited
£265.7k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (48 days)
142 days - Pmc Property Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Pmc Property Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmc Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9917 weeks, this is more cash available to meet short term requirements (17 weeks)
9917 weeks - Pmc Property Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (65.4%)
103.4% - Pmc Property Group Limited
65.4% - Industry AVG
PMC PROPERTY GROUP LIMITED financials
EXPORT
Pmc Property Group Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of -£332.4 thousand. According to their latest financial statements, we estimate that Pmc Property Group Limited has 12 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
5,595,989
Other Income Or Grants
Cost Of Sales
4,706,061
Gross Profit
889,928
Admin Expenses
1,415,138
Operating Profit
-525,210
Interest Payable
Interest Receivable
192,752
Pre-Tax Profit
-332,458
Tax
Profit After Tax
-332,458
Dividends Paid
Retained Profit
-332,458
Employee Costs
587,712
Number Of Employees
12
EBITDA*
-525,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
1,900
Debtors (Due After 1 year)
143,041
Total Fixed Assets
144,941
Stock & work in progress
Trade Debtors
2,180,204
Group Debtors
Misc Debtors
Cash
7,342,924
misc current assets
total current assets
9,523,128
total assets
9,668,069
Bank overdraft
Bank loan
Trade Creditors
38,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,961,926
provisions
total long term liabilities
9,961,926
total liabilities
10,000,427
net assets
-332,358
total shareholders funds
-332,358
Mar 2024
Operating Activities
Operating Profit
-525,210
Depreciation
Amortisation
Tax
Stock
Debtors
2,323,245
Creditors
38,501
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,809,954
Investing Activities
capital expenditure
Change in Investments
1,900
cash flow from investments
-1,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,961,926
share issue
100
interest
192,752
cash flow from financing
10,154,778
cash and cash equivalents
cash
7,342,924
overdraft
change in cash
7,342,924
pmc property group 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 pmc property group limited. Get real-time insights into pmc property group limited's credit score, group structure and payment trends.
Perform a competitor analysis for pmc property group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pmc property group limited Ownership
PMC PROPERTY GROUP LIMITED group structure
Pmc Property Group Limited has 19 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-332.4k
0%
total assets
9.7m
0%
cash
7.3m
0%
net assets
Total assets minus all liabilities
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pmc property group limited company details
company number
14671021
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
GIBSONS FINANCIAL LIMITED
auditor
-
address
19 queen elizabeth street, london, SE1 2LP
Bank
-
Legal Advisor
-
pmc property group 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 2 charges/mortgages relating to pmc property group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pmc property group 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 PMC PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
pmc property group limitedCompanies House Filings - See Documents
