pd & ms energy (aberdeen) limited

5

pd & ms energy (aberdeen) limited Company Information

Share PD & MS ENERGY (ABERDEEN) LIMITED
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MatureMegaLow

Company Number

SC233070

Registered 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

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Directors

Simon Rio12 Years

Francis Herlihy11 Years

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Shareholders

pd&ms holdings limited 100%

pd & ms energy (aberdeen) limited Estimated Valuation

£88.3m

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

£65.7m

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

£121.5m

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 AI Business Plan

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 251 employees, this is above the industry average (23)

251 - Pd & Ms Energy (aberdeen) Limited

23 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £408k, this is more efficient (£152.5k)

£408k - Pd & Ms Energy (aberdeen) Limited

£152.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pd & Ms Energy (aberdeen) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pd & Ms Energy (aberdeen) Limited Competitor Analysis

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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.

PD & MS ENERGY (ABERDEEN) LIMITED Shareholders

pd&ms holdings limited 100%

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).

officercountryagestartendrole
Mr Simon RioScotland47 years Jul 2011- Director
Mr Francis HerlihyScotland58 years May 2013- Director
Mr Norman MurrayScotland64 years May 2014- Director
Ms Sheryl ChristieScotland48 years Nov 2018- Director
Mr Liam O'NeilScotland39 years Jun 2020- Director
Mr Gary YoungScotland62 years Aug 2023- Director
Mrs Abigail DraperEngland53 years Aug 2023- Director
Mr Alasdair RyderEngland62 years Aug 2023- Director
Mr Thomas RoweEngland56 years Feb 2024- Director

PD & MS ENERGY (ABERDEEN) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover102,413,00084,144,00081,444,00095,060,00087,940,00062,882,00054,199,00035,522,00048,149,00048,237,00047,033,00032,084,64429,404,72524,057,377
Other Income Or Grants00000000000000
Cost Of Sales85,467,00068,636,00067,218,00081,563,00075,679,00052,972,00046,229,00028,635,00037,735,00038,430,00039,210,00027,828,21223,822,76518,886,593
Gross Profit16,946,00015,508,00014,226,00013,497,00012,261,0009,910,0007,970,0006,887,00010,414,0009,807,0007,823,0004,256,4325,581,9605,170,784
Admin Expenses7,630,0005,887,0006,311,0006,198,0005,652,0004,943,0005,184,0005,537,0005,052,0004,630,0003,316,0002,056,2502,058,9341,539,773
Operating Profit9,316,0009,621,0007,915,0007,299,0006,609,0004,967,0002,786,0001,350,0005,362,0005,177,0004,507,0002,200,1823,523,0263,631,011
Interest Payable0000000000008611,837
Interest Receivable00011,00010,0003,0006,00017,00000232,0002,7575,2823,430
Pre-Tax Profit9,316,0009,621,0007,915,0007,310,0006,619,0004,970,0002,792,0001,367,0005,277,0005,177,0004,507,0002,202,9393,528,2223,622,604
Tax-1,097,000-1,818,000-1,088,000-1,162,000-1,001,000-674,000137,000323,000-719,000-265,000-890,000-559,114-978,256-1,200,968
Profit After Tax8,219,0007,803,0006,827,0006,148,0005,618,0004,296,0002,929,0001,690,0004,558,0004,912,0003,617,0001,643,8252,549,9662,421,636
Dividends Paid02,000,0004,000,00000000008,601,000000
Retained Profit8,219,0005,803,0002,827,0006,148,0005,618,0004,296,0002,929,0001,690,0004,558,0004,912,000-4,984,0001,643,8252,549,9662,421,636
Employee Costs14,617,0009,873,0007,139,0007,781,0005,877,0005,234,0005,460,0006,039,0004,482,0003,281,0002,641,0001,601,7461,813,7411,135,198
Number Of Employees251172154154114988682745860504725
EBITDA*9,714,00010,011,0008,318,0007,702,0006,951,0005,445,0003,570,0002,226,0005,937,0005,450,0004,724,0002,385,0713,659,7813,739,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,160,0001,095,0001,208,0001,471,0001,636,0001,345,0001,394,0001,598,0001,144,0001,183,000672,000593,385449,071421,861
Intangible Assets225,000185,000175,000129,000136,000172,000403,000395,000242,00000000
Investments & Other1,849,0002,658,0002,658,00000000084,00071,00058,40733,1130
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,234,0003,938,0004,041,0001,600,0001,772,0001,517,0001,797,0001,993,0001,386,0001,267,000743,000651,792482,184421,861
Stock & work in progress000075,00090,000110,000110,000123,00000000
Trade Debtors11,998,0009,914,00010,847,00011,842,00011,304,0008,344,00010,457,0004,795,0009,129,0006,589,0009,760,0006,554,04313,894,9626,468,390
Group Debtors37,744,00032,871,00015,846,00018,671,00017,422,00014,286,00011,312,0008,619,0005,867,0003,001,000543,0004,666,4244,165,6512,609,064
Misc Debtors13,709,00011,112,0008,626,0006,862,00014,591,0006,859,0007,950,0003,076,0003,069,0003,598,0003,643,0004,862,090279,96254,533
Cash5,062,0004,340,00015,908,0009,490,0003,138,0002,223,0001,590,0002,835,0003,887,0003,568,0003,581,0006,846,306319,1661,503,910
misc current assets00000000000000
total current assets68,513,00058,237,00051,227,00046,865,00046,530,00031,802,00031,419,00019,435,00022,075,00016,756,00017,527,00022,928,86318,659,74110,635,897
total assets71,747,00062,175,00055,268,00048,465,00048,302,00033,319,00033,216,00021,428,00023,461,00018,023,00018,270,00023,580,65519,141,92511,057,758
Bank overdraft00000000000000
Bank loan00000000003,030,000000
Trade Creditors 10,986,0007,631,0007,723,0009,728,00011,518,0005,625,0009,379,0002,519,0002,942,0002,772,0005,515,0003,409,5673,327,2452,223,099
Group/Directors Accounts1,750,000466,000466,00012,00012,00012,00012,00012,00012,000006,452,7983,988,609269,706
other short term finances00000000000000
hp & lease commitments000000000000014,280
other current liabilities5,427,0007,904,0006,675,0001,990,0006,185,0002,713,0003,152,0001,153,0004,383,0003,738,0003,141,0002,139,5521,873,8061,146,816
total current liabilities18,163,00016,001,00014,864,00011,730,00017,715,0008,350,00012,543,0003,684,0007,337,0006,510,00011,686,00012,001,9179,189,6603,653,901
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0809,000842,00000000000000
provisions0000000070,00017,000010,87028,22229,780
total long term liabilities0809,000842,0000000070,00017,000010,87028,22229,780
total liabilities18,163,00016,810,00015,706,00011,730,00017,715,0008,350,00012,543,0003,684,0007,407,0006,527,00011,686,00012,012,7879,217,8823,683,681
net assets53,584,00045,365,00039,562,00036,735,00030,587,00024,969,00020,673,00017,744,00016,054,00011,496,0006,584,00011,567,8689,924,0437,374,077
total shareholders funds53,584,00045,365,00039,562,00036,735,00030,587,00024,969,00020,673,00017,744,00016,054,00011,496,0006,584,00011,567,8689,924,0437,374,077
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit9,316,0009,621,0007,915,0007,299,0006,609,0004,967,0002,786,0001,350,0005,362,0005,177,0004,507,0002,200,1823,523,0263,631,011
Depreciation266,000279,000313,000315,000228,000220,000431,000703,000528,000273,000217,000184,889136,755108,228
Amortisation132,000111,00090,00088,000114,000258,000353,000173,00047,00000000
Tax-1,097,000-1,818,000-1,088,000-1,162,000-1,001,000-674,000137,000323,000-719,000-265,000-890,000-559,114-978,256-1,200,968
Stock000-75,000-15,000-20,0000-13,000123,00000000
Debtors9,554,00018,578,000-2,056,000-5,942,00013,828,000-230,00013,229,000-1,575,0004,877,000-758,000-2,136,557-2,258,0189,208,5889,131,987
Creditors3,355,000-92,000-2,005,000-1,790,0005,893,000-3,754,0006,860,000-423,000170,000-2,743,0002,105,43382,3221,104,1462,223,099
Accruals and Deferred Income-2,477,0001,229,0004,685,000-4,195,0003,472,000-439,0001,999,000-3,230,000645,000597,0001,001,448265,746726,9901,146,816
Deferred Taxes & Provisions0000000-70,00053,00017,000-10,870-17,352-1,55829,780
Cash flow from operations-59,000-9,248,00011,966,0006,572,0001,502,000828,000-663,000414,0001,086,0003,814,0009,066,5684,414,691-4,697,485-3,194,021
Investing Activities
capital expenditure-503,000-287,000-186,000-231,000-597,000-198,000-588,000-1,483,000-778,000-784,000-295,615-329,203-163,965-530,089
Change in Investments-809,00002,658,00000000-84,00013,00012,59325,29433,1130
cash flow from investments306,000-287,000-2,844,000-231,000-597,000-198,000-588,000-1,483,000-694,000-797,000-308,208-354,497-197,078-530,089
Financing Activities
Bank loans000000000-3,030,0003,030,000000
Group/Directors Accounts1,284,0000454,0000000012,0000-6,452,7982,464,1893,718,903269,706
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000000-14,28014,280
other long term liabilities-809,000-33,000842,00000000000000
share issue0000000000132004,952,441
interest00011,00010,0003,0006,00017,00000232,0002,7575,196-8,407
cash flow from financing475,000-33,0001,296,00011,00010,0003,0006,00017,00012,000-3,030,000-3,190,6662,466,9463,709,8195,228,020
cash and cash equivalents
cash722,000-11,568,0006,418,0006,352,000915,000633,000-1,245,000-1,052,000319,000-13,000-3,265,3066,527,140-1,184,7441,503,910
overdraft00000000000000
change in cash722,000-11,568,0006,418,0006,352,000915,000633,000-1,245,000-1,052,000319,000-13,000-3,265,3066,527,140-1,184,7441,503,910

P&L

June 2023

turnover

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 2023

net 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.

charges

pd & ms energy (aberdeen) limited Companies House Filings - See Documents

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