pd & ms energy (aberdeen) limited Company Information
Company Number
SC233070
Website
www.pdms-group.comRegistered Address
65 sussex street, glasgow, G41 1DX
Industry
Other business support service activities n.e.c.
Telephone
01224282900
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
pd&ms holdings limited 100%
pd & ms energy (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of PD & MS ENERGY (ABERDEEN) LIMITED at £88.3m based on a Turnover of £102.4m and 0.86x industry multiple (adjusted for size and gross margin).
pd & ms energy (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of PD & MS ENERGY (ABERDEEN) LIMITED at £65.7m based on an EBITDA of £9.7m and a 6.76x industry multiple (adjusted for size and gross margin).
pd & ms energy (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of PD & MS ENERGY (ABERDEEN) LIMITED at £121.5m based on Net Assets of £53.6m and 2.27x industry multiple (adjusted for liquidity).
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Pd & Ms Energy (aberdeen) Limited Overview
Pd & Ms Energy (aberdeen) Limited is a live company located in glasgow, G41 1DX with a Companies House number of SC233070. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is pd&ms holdings limited with a 100% stake. Pd & Ms Energy (aberdeen) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.4m with low growth in recent years.
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Pd & Ms Energy (aberdeen) Limited Health Check
Pomanda's financial health check has awarded Pd & Ms Energy (Aberdeen) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £102.4m, make it larger than the average company (£3.6m)
£102.4m - Pd & Ms Energy (aberdeen) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
3% - Pd & Ms Energy (aberdeen) Limited
4.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38.2%)
16.6% - Pd & Ms Energy (aberdeen) Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.2%)
9.1% - Pd & Ms Energy (aberdeen) Limited
6.2% - Industry AVG
Employees
with 251 employees, this is above the industry average (23)
251 - Pd & Ms Energy (aberdeen) Limited
23 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a higher pay structure (£47.9k)
£58.2k - Pd & Ms Energy (aberdeen) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £408k, this is more efficient (£152.5k)
£408k - Pd & Ms Energy (aberdeen) Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
42 days - Pd & Ms Energy (aberdeen) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Pd & Ms Energy (aberdeen) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pd & Ms Energy (aberdeen) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)
14 weeks - Pd & Ms Energy (aberdeen) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (61%)
25.3% - Pd & Ms Energy (aberdeen) Limited
61% - Industry AVG
pd & ms energy (aberdeen) limited Credit Report and Business Information
Pd & Ms Energy (aberdeen) Limited Competitor Analysis
Perform a competitor analysis for pd & ms energy (aberdeen) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pd & ms energy (aberdeen) limited Ownership
PD & MS ENERGY (ABERDEEN) LIMITED group structure
Pd & Ms Energy (Aberdeen) Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
PD & MS ENERGY (ABERDEEN) LIMITED
SC233070
3 subsidiaries
pd & ms energy (aberdeen) limited directors
Pd & Ms Energy (Aberdeen) Limited currently has 9 directors. The longest serving directors include Mr Simon Rio (Jul 2011) and Mr Francis Herlihy (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Rio | Scotland | 47 years | Jul 2011 | - | Director |
Mr Francis Herlihy | Scotland | 58 years | May 2013 | - | Director |
Mr Norman Murray | Scotland | 64 years | May 2014 | - | Director |
Ms Sheryl Christie | Scotland | 48 years | Nov 2018 | - | Director |
Mr Liam O'Neil | Scotland | 39 years | Jun 2020 | - | Director |
Mr Gary Young | Scotland | 62 years | Aug 2023 | - | Director |
Mrs Abigail Draper | England | 53 years | Aug 2023 | - | Director |
Mr Alasdair Ryder | England | 62 years | Aug 2023 | - | Director |
Mr Thomas Rowe | England | 56 years | Feb 2024 | - | Director |
PD & MS ENERGY (ABERDEEN) LIMITED financials
Pd & Ms Energy (Aberdeen) Limited's latest turnover from June 2023 is £102.4 million and the company has net assets of £53.6 million. According to their latest financial statements, Pd & Ms Energy (Aberdeen) Limited has 251 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 102,413,000 | 84,144,000 | 81,444,000 | 95,060,000 | 87,940,000 | 62,882,000 | 54,199,000 | 35,522,000 | 48,149,000 | 48,237,000 | 47,033,000 | 32,084,644 | 29,404,725 | 24,057,377 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 85,467,000 | 68,636,000 | 67,218,000 | 81,563,000 | 75,679,000 | 52,972,000 | 46,229,000 | 28,635,000 | 37,735,000 | 38,430,000 | 39,210,000 | 27,828,212 | 23,822,765 | 18,886,593 |
Gross Profit | 16,946,000 | 15,508,000 | 14,226,000 | 13,497,000 | 12,261,000 | 9,910,000 | 7,970,000 | 6,887,000 | 10,414,000 | 9,807,000 | 7,823,000 | 4,256,432 | 5,581,960 | 5,170,784 |
Admin Expenses | 7,630,000 | 5,887,000 | 6,311,000 | 6,198,000 | 5,652,000 | 4,943,000 | 5,184,000 | 5,537,000 | 5,052,000 | 4,630,000 | 3,316,000 | 2,056,250 | 2,058,934 | 1,539,773 |
Operating Profit | 9,316,000 | 9,621,000 | 7,915,000 | 7,299,000 | 6,609,000 | 4,967,000 | 2,786,000 | 1,350,000 | 5,362,000 | 5,177,000 | 4,507,000 | 2,200,182 | 3,523,026 | 3,631,011 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 11,837 |
Interest Receivable | 0 | 0 | 0 | 11,000 | 10,000 | 3,000 | 6,000 | 17,000 | 0 | 0 | 232,000 | 2,757 | 5,282 | 3,430 |
Pre-Tax Profit | 9,316,000 | 9,621,000 | 7,915,000 | 7,310,000 | 6,619,000 | 4,970,000 | 2,792,000 | 1,367,000 | 5,277,000 | 5,177,000 | 4,507,000 | 2,202,939 | 3,528,222 | 3,622,604 |
Tax | -1,097,000 | -1,818,000 | -1,088,000 | -1,162,000 | -1,001,000 | -674,000 | 137,000 | 323,000 | -719,000 | -265,000 | -890,000 | -559,114 | -978,256 | -1,200,968 |
Profit After Tax | 8,219,000 | 7,803,000 | 6,827,000 | 6,148,000 | 5,618,000 | 4,296,000 | 2,929,000 | 1,690,000 | 4,558,000 | 4,912,000 | 3,617,000 | 1,643,825 | 2,549,966 | 2,421,636 |
Dividends Paid | 0 | 2,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,601,000 | 0 | 0 | 0 |
Retained Profit | 8,219,000 | 5,803,000 | 2,827,000 | 6,148,000 | 5,618,000 | 4,296,000 | 2,929,000 | 1,690,000 | 4,558,000 | 4,912,000 | -4,984,000 | 1,643,825 | 2,549,966 | 2,421,636 |
Employee Costs | 14,617,000 | 9,873,000 | 7,139,000 | 7,781,000 | 5,877,000 | 5,234,000 | 5,460,000 | 6,039,000 | 4,482,000 | 3,281,000 | 2,641,000 | 1,601,746 | 1,813,741 | 1,135,198 |
Number Of Employees | 251 | 172 | 154 | 154 | 114 | 98 | 86 | 82 | 74 | 58 | 60 | 50 | 47 | 25 |
EBITDA* | 9,714,000 | 10,011,000 | 8,318,000 | 7,702,000 | 6,951,000 | 5,445,000 | 3,570,000 | 2,226,000 | 5,937,000 | 5,450,000 | 4,724,000 | 2,385,071 | 3,659,781 | 3,739,239 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,160,000 | 1,095,000 | 1,208,000 | 1,471,000 | 1,636,000 | 1,345,000 | 1,394,000 | 1,598,000 | 1,144,000 | 1,183,000 | 672,000 | 593,385 | 449,071 | 421,861 |
Intangible Assets | 225,000 | 185,000 | 175,000 | 129,000 | 136,000 | 172,000 | 403,000 | 395,000 | 242,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,849,000 | 2,658,000 | 2,658,000 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 | 71,000 | 58,407 | 33,113 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,234,000 | 3,938,000 | 4,041,000 | 1,600,000 | 1,772,000 | 1,517,000 | 1,797,000 | 1,993,000 | 1,386,000 | 1,267,000 | 743,000 | 651,792 | 482,184 | 421,861 |
Stock & work in progress | 0 | 0 | 0 | 0 | 75,000 | 90,000 | 110,000 | 110,000 | 123,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,998,000 | 9,914,000 | 10,847,000 | 11,842,000 | 11,304,000 | 8,344,000 | 10,457,000 | 4,795,000 | 9,129,000 | 6,589,000 | 9,760,000 | 6,554,043 | 13,894,962 | 6,468,390 |
Group Debtors | 37,744,000 | 32,871,000 | 15,846,000 | 18,671,000 | 17,422,000 | 14,286,000 | 11,312,000 | 8,619,000 | 5,867,000 | 3,001,000 | 543,000 | 4,666,424 | 4,165,651 | 2,609,064 |
Misc Debtors | 13,709,000 | 11,112,000 | 8,626,000 | 6,862,000 | 14,591,000 | 6,859,000 | 7,950,000 | 3,076,000 | 3,069,000 | 3,598,000 | 3,643,000 | 4,862,090 | 279,962 | 54,533 |
Cash | 5,062,000 | 4,340,000 | 15,908,000 | 9,490,000 | 3,138,000 | 2,223,000 | 1,590,000 | 2,835,000 | 3,887,000 | 3,568,000 | 3,581,000 | 6,846,306 | 319,166 | 1,503,910 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,513,000 | 58,237,000 | 51,227,000 | 46,865,000 | 46,530,000 | 31,802,000 | 31,419,000 | 19,435,000 | 22,075,000 | 16,756,000 | 17,527,000 | 22,928,863 | 18,659,741 | 10,635,897 |
total assets | 71,747,000 | 62,175,000 | 55,268,000 | 48,465,000 | 48,302,000 | 33,319,000 | 33,216,000 | 21,428,000 | 23,461,000 | 18,023,000 | 18,270,000 | 23,580,655 | 19,141,925 | 11,057,758 |
Bank overdraft | 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 | 3,030,000 | 0 | 0 | 0 |
Trade Creditors | 10,986,000 | 7,631,000 | 7,723,000 | 9,728,000 | 11,518,000 | 5,625,000 | 9,379,000 | 2,519,000 | 2,942,000 | 2,772,000 | 5,515,000 | 3,409,567 | 3,327,245 | 2,223,099 |
Group/Directors Accounts | 1,750,000 | 466,000 | 466,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 6,452,798 | 3,988,609 | 269,706 |
other short term finances | 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 | 14,280 |
other current liabilities | 5,427,000 | 7,904,000 | 6,675,000 | 1,990,000 | 6,185,000 | 2,713,000 | 3,152,000 | 1,153,000 | 4,383,000 | 3,738,000 | 3,141,000 | 2,139,552 | 1,873,806 | 1,146,816 |
total current liabilities | 18,163,000 | 16,001,000 | 14,864,000 | 11,730,000 | 17,715,000 | 8,350,000 | 12,543,000 | 3,684,000 | 7,337,000 | 6,510,000 | 11,686,000 | 12,001,917 | 9,189,660 | 3,653,901 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 809,000 | 842,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 17,000 | 0 | 10,870 | 28,222 | 29,780 |
total long term liabilities | 0 | 809,000 | 842,000 | 0 | 0 | 0 | 0 | 0 | 70,000 | 17,000 | 0 | 10,870 | 28,222 | 29,780 |
total liabilities | 18,163,000 | 16,810,000 | 15,706,000 | 11,730,000 | 17,715,000 | 8,350,000 | 12,543,000 | 3,684,000 | 7,407,000 | 6,527,000 | 11,686,000 | 12,012,787 | 9,217,882 | 3,683,681 |
net assets | 53,584,000 | 45,365,000 | 39,562,000 | 36,735,000 | 30,587,000 | 24,969,000 | 20,673,000 | 17,744,000 | 16,054,000 | 11,496,000 | 6,584,000 | 11,567,868 | 9,924,043 | 7,374,077 |
total shareholders funds | 53,584,000 | 45,365,000 | 39,562,000 | 36,735,000 | 30,587,000 | 24,969,000 | 20,673,000 | 17,744,000 | 16,054,000 | 11,496,000 | 6,584,000 | 11,567,868 | 9,924,043 | 7,374,077 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 9,316,000 | 9,621,000 | 7,915,000 | 7,299,000 | 6,609,000 | 4,967,000 | 2,786,000 | 1,350,000 | 5,362,000 | 5,177,000 | 4,507,000 | 2,200,182 | 3,523,026 | 3,631,011 |
Depreciation | 266,000 | 279,000 | 313,000 | 315,000 | 228,000 | 220,000 | 431,000 | 703,000 | 528,000 | 273,000 | 217,000 | 184,889 | 136,755 | 108,228 |
Amortisation | 132,000 | 111,000 | 90,000 | 88,000 | 114,000 | 258,000 | 353,000 | 173,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,097,000 | -1,818,000 | -1,088,000 | -1,162,000 | -1,001,000 | -674,000 | 137,000 | 323,000 | -719,000 | -265,000 | -890,000 | -559,114 | -978,256 | -1,200,968 |
Stock | 0 | 0 | 0 | -75,000 | -15,000 | -20,000 | 0 | -13,000 | 123,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,554,000 | 18,578,000 | -2,056,000 | -5,942,000 | 13,828,000 | -230,000 | 13,229,000 | -1,575,000 | 4,877,000 | -758,000 | -2,136,557 | -2,258,018 | 9,208,588 | 9,131,987 |
Creditors | 3,355,000 | -92,000 | -2,005,000 | -1,790,000 | 5,893,000 | -3,754,000 | 6,860,000 | -423,000 | 170,000 | -2,743,000 | 2,105,433 | 82,322 | 1,104,146 | 2,223,099 |
Accruals and Deferred Income | -2,477,000 | 1,229,000 | 4,685,000 | -4,195,000 | 3,472,000 | -439,000 | 1,999,000 | -3,230,000 | 645,000 | 597,000 | 1,001,448 | 265,746 | 726,990 | 1,146,816 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | 53,000 | 17,000 | -10,870 | -17,352 | -1,558 | 29,780 |
Cash flow from operations | -59,000 | -9,248,000 | 11,966,000 | 6,572,000 | 1,502,000 | 828,000 | -663,000 | 414,000 | 1,086,000 | 3,814,000 | 9,066,568 | 4,414,691 | -4,697,485 | -3,194,021 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -809,000 | 0 | 2,658,000 | 0 | 0 | 0 | 0 | 0 | -84,000 | 13,000 | 12,593 | 25,294 | 33,113 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,030,000 | 3,030,000 | 0 | 0 | 0 |
Group/Directors Accounts | 1,284,000 | 0 | 454,000 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | -6,452,798 | 2,464,189 | 3,718,903 | 269,706 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,280 | 14,280 |
other long term liabilities | -809,000 | -33,000 | 842,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 11,000 | 10,000 | 3,000 | 6,000 | 17,000 | 0 | 0 | 232,000 | 2,757 | 5,196 | -8,407 |
cash flow from financing | 475,000 | -33,000 | 1,296,000 | 11,000 | 10,000 | 3,000 | 6,000 | 17,000 | 12,000 | -3,030,000 | -3,190,666 | 2,466,946 | 3,709,819 | 5,228,020 |
cash and cash equivalents | ||||||||||||||
cash | 722,000 | -11,568,000 | 6,418,000 | 6,352,000 | 915,000 | 633,000 | -1,245,000 | -1,052,000 | 319,000 | -13,000 | -3,265,306 | 6,527,140 | -1,184,744 | 1,503,910 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 722,000 | -11,568,000 | 6,418,000 | 6,352,000 | 915,000 | 633,000 | -1,245,000 | -1,052,000 | 319,000 | -13,000 | -3,265,306 | 6,527,140 | -1,184,744 | 1,503,910 |
P&L
June 2023turnover
102.4m
+22%
operating profit
9.3m
-3%
gross margin
16.6%
-10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
53.6m
+0.18%
total assets
71.7m
+0.15%
cash
5.1m
+0.17%
net assets
Total assets minus all liabilities
pd & ms energy (aberdeen) limited company details
company number
SC233070
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
project design & management services limited (February 2010)
incorporated
UK
address
65 sussex street, glasgow, G41 1DX
last accounts submitted
June 2023
pd & ms energy (aberdeen) 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 19 charges/mortgages relating to pd & ms energy (aberdeen) limited. Currently there are 3 open charges and 16 have been satisfied in the past.
pd & ms energy (aberdeen) limited Companies House Filings - See Documents
date | description | view/download |
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