Pgp (uk) Limited

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pgp (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

SC133091

Next Accounts

Sep 2025

Industry

Computer consultancy activities

Directors

John Stipancich

Jason Conley

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Shareholders

data innovations europe sa/nv

Group Structure

View All

Contact

Registered Address

c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP

Website

http://datainnovations.com

pgp (uk) limited Estimated Valuation

£422.3k

Pomanda estimates the enterprise value of PGP (UK) LIMITED at £422.3k based on Net Assets of £184.7k and 2.29x industry multiple (adjusted for liquidity).

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Pgp (uk) Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC133091. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1991, it's largest shareholder is data innovations europe sa/nv with a 100% stake. Pgp (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Pgp (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £556.3k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.7%)

EXPORT

Pgp (Uk) Limited's latest turnover from December 2023 is estimated at £556.3 thousand and the company has net assets of £184.7 thousand. According to their latest financial statements, Pgp (Uk) Limited has 3 employees and maintains cash reserves of £549.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	556,282	672,982	1,029,820	588,395	448,610	437,824	511,417	292,861	613,685	881,869	912,491	496,962	373,136	167,719	198,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,322	337,667	675,498	275,343	197,931	200,411	206,782	127,331	270,288	386,753	372,668	197,036	160,607	67,877	11,319
Gross Profit	253,960	335,315	354,322	313,052	250,679	237,413	304,635	165,530	343,397	495,115	539,823	299,926	212,530	99,843	187,630
Admin Expenses	241,822	352,161	314,867	289,468	240,201	235,257	283,903	152,255	332,208	482,575	351,690	227,763	327,377	172,018	243,252
Operating Profit	12,138	-16,846	39,455	23,584	10,478	2,156	20,732	13,275	11,189	12,540	188,133	72,163	-114,847	-72,175	-55,622
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	650
Interest Receivable	25,799	0	0	0	0	0	0	635	1,215	941	549	395	171	96	100
Pre-Tax Profit	37,937	-16,846	39,455	23,626	13,275	3,792	9,760	13,910	12,404	13,481	188,682	72,558	-114,676	-72,079	-55,627
Tax	-9,484	3,086	-8,114	-4,060	-2,547	-706	8,003	-2,782	-2,481	-2,831	-43,397	-17,414	0	0	0
Profit After Tax	28,453	-13,760	31,341	19,566	10,728	3,086	17,763	11,128	9,923	10,650	145,285	55,144	-114,676	-72,079	-55,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,453	-13,760	31,341	19,566	10,728	3,086	17,763	11,128	9,923	10,650	145,285	55,144	-114,676	-72,079	-55,627
Employee Costs	189,073	175,937	166,359	155,053	160,735	176,541	219,081	354,205	293,686	411,777	398,135	222,819	163,725	105,540	175,583
Number Of Employees	3	3	3	3	3	3	4	6	5	7	7	4	3	2	4
EBITDA*	14,607	-14,692	41,524	23,898	10,478	2,156	20,732	13,275	11,189	12,540	188,133	72,621	-114,082	-65,540	-44,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,517	3,378	3,829	5,898	0	0	0	0	0	0	0	104	562	1,327	7,962
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	1,379	4,750	7,297	8,003	0	0	0	0	0	0	0	0
Total Fixed Assets	2,617	3,478	3,829	7,277	4,750	7,297	8,003	0	0	0	0	104	562	1,327	7,962
Stock & work in progress	5,651	4,233	3,046	1,360	1,360	1,360	1,360	2,550	1,020	590	1,340	830	2,565	3,710	15,426
Trade Debtors	139,654	294,568	412,364	21,190	1,081	20,589	1,087	16,778	116,948	109,659	135,201	49,536	27,476	19,169	33,906
Group Debtors	0	0	143,718	256,954	135,209	136,073	167,949	76,563	0	0	0	0	0	0	9,230
Misc Debtors	1,233	6,803	643	2,403	4,134	4,740	450	760	91	0	0	0	0	0	23,203
Cash	549,210	433,609	574,254	654,604	487,519	250,198	190,890	288,061	219,591	266,261	110,289	109,413	48,669	19,613	18,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	695,748	739,213	1,134,025	936,511	629,303	412,960	361,736	384,712	337,650	376,510	246,830	159,779	78,710	42,492	100,718
total assets	698,365	742,691	1,137,854	943,788	634,053	420,257	369,739	384,712	337,650	376,510	246,830	159,883	79,272	43,819	108,680
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,988	2,361	353	589	269	0	339	849	952	310,006	190,976	249,314	223,847	73,718	12,146
Group/Directors Accounts	188,085	186,173	543,054	578,869	304,239	95,335	54,399	100,540	73,729	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	323,244	397,386	423,916	224,943	210,413	216,518	209,683	195,768	186,542	0	0	0	0	0	54,354
total current liabilities	513,317	585,920	967,323	804,401	514,921	311,853	264,421	297,157	261,223	310,006	190,976	249,314	223,847	73,718	66,500
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	316	492	492	689	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	316	492	492	689	0	0	0	0	0	0	0	0	0	0	0
total liabilities	513,633	586,412	967,815	805,090	514,921	311,853	264,421	297,157	261,223	310,006	190,976	249,314	223,847	73,718	66,500
net assets	184,732	156,279	170,039	138,698	119,132	108,404	105,318	87,555	76,427	66,504	55,854	-89,431	-144,575	-29,899	42,180
total shareholders funds	184,732	156,279	170,039	138,698	119,132	108,404	105,318	87,555	76,427	66,504	55,854	-89,431	-144,575	-29,899	42,180

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	12,138	-16,846	39,455	23,584	10,478	2,156	20,732	13,275	11,189	12,540	188,133	72,163	-114,847	-72,175	-55,622
Depreciation	2,469	2,154	2,069	314	0	0	0	0	0	0	0	458	765	6,635	11,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,484	3,086	-8,114	-4,060	-2,547	-706	8,003	-2,782	-2,481	-2,831	-43,397	-17,414	0	0	0
Stock	1,418	1,187	1,686	0	0	0	-1,190	1,530	430	-750	510	-1,735	-1,145	-11,716	15,426
Debtors	-160,484	-255,354	274,799	136,752	-23,525	-8,790	83,388	-22,938	7,380	-25,542	85,665	22,060	8,307	-47,170	66,339
Creditors	-373	2,008	-236	320	269	-339	-510	-103	-309,054	119,030	-58,338	25,467	150,129	61,572	12,146
Accruals and Deferred Income	-74,142	-26,530	198,973	14,530	-6,105	6,835	13,915	9,226	186,542	0	0	0	0	-54,354	54,354
Deferred Taxes & Provisions	-176	0	-197	689	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	89,498	218,039	-44,535	-101,375	25,620	16,736	-40,058	41,024	-121,614	155,031	223	60,349	28,885	564	-59,339
Investing Activities
capital expenditure	-1,608	-1,703	0	-6,212	0	0	0	0	0	0	104	0	0	0	2,904
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,608	-1,803	0	-6,212	0	0	0	0	0	0	104	0	0	0	2,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,912	-356,881	-35,815	274,630	208,904	40,936	-46,141	26,811	73,729	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97,807
interest	25,799	0	0	0	0	0	0	635	1,215	941	549	395	171	96	-550
cash flow from financing	27,711	-356,881	-35,815	274,630	208,904	40,936	-46,141	27,446	74,944	941	549	395	171	96	97,257
cash and cash equivalents
cash	115,601	-140,645	-80,350	167,085	237,321	59,308	-97,171	68,470	-46,670	155,972	876	60,744	29,056	660	18,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	115,601	-140,645	-80,350	167,085	237,321	59,308	-97,171	68,470	-46,670	155,972	876	60,744	29,056	660	18,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PGP (UK) LIMITED group structure

Pgp (Uk) Limited has no subsidiary companies.

Ultimate parent company

DATA INNOVATIONS LLC

#0076694

DATA INNOVATIONS EUROPE SA/NV

#0076693

2 parents

PGP (UK) LIMITED

SC133091

PGP (UK) LIMITED Shareholders

data innovations europe sa/nv

100%

Pgp (Uk) Limited currently has 3 directors. The longest serving directors include Mr John Stipancich (Dec 2016) and Mr Jason Conley (Apr 2017).

officer	country	age	start	end	role
Mr John Stipancich	United States	56 years	Dec 2016	-	Director
Mr Jason Conley	United States	49 years	Apr 2017	-	Director
Mr Brandon Cross	United States	39 years	Feb 2023	-	Director

P&L

December 2023

turnover

556.3k

-17%

operating profit

12.1k

gross margin

45.7%

-8.37%

turnover

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

Balance Sheet

December 2023

net assets

184.7k

+0.18%

total assets

698.4k

-0.06%

cash

549.2k

+0.27%

net assets

Total assets minus all liabilities

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company number

SC133091

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 1991

ultimate parent company

DATA INNOVATIONS LLC

previous names

N/A

address

c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP

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 pgp (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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pgp (uk) limited Company Information

pgp (uk) limited Estimated Valuation

pgp (uk) limited Estimated Valuation

pgp (uk) limited Estimated Valuation

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PGP (UK) LIMITED financials

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pgp (uk) limited Companies House Filings - See Documents