Pmc Treasury Limited
Pmc Treasury Limited
Trading as: PMC Treasury
#02295890 • Active
B2bServices
PMC Treasury is a leading independent consultancy specializing in treasury and risk management solutions. With over 34 years of experience, they provide expert advice and practical support to corporates and financial sponsors globally.
Founded: 13/09/1988
Industries: Financial intermediation not elsewhere classified
Website: https://pmctreasury.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Hedge Accounting Service
- Proprietary Derivative Valuation Platform
Services
- Cash Management
- Derivative Valuation
- Hedge Accounting
- Risk Management
- Treasury Solutions
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £7.68m
↑ 60%
Turnover £10.48m
↑ 5%
EBITDA £7.21m
↑ 18%
Gross Profit £7.2m
↑ 14%
Total Liabilities £17.31m
↑ 53%
Employees 37
↑ 23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kevin Bowler | Accountant | 07/09/2023 | British | 38 years |
| Kevin Mark Cooke | Treasury Consultant | 10/02/2005 | Irish | 61 years |
Role:
Accountant
Appointed:
07/09/2023
Nationality:
British
Age:
38 years
Role:
Treasury Consultant
Appointed:
10/02/2005
Nationality:
Irish
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Pmc Treasury Holding Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 14/12/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/12/2018
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
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| Interest Paid | |||
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
National Westminster Bank PLC Outstanding
Created 03/07/2024#022958900006 Negative Pledge
Inflexion Private Equity Partners LLP (As Security Trustee) Outstanding
Created 12/10/2022All of the real property (if any) specified in schedule 2 (details of certain assets) (as set out in...
#022958900005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/01/2025 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 08/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (9 pages) |
| 23/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/04/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 18/01/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 07/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/04/2024 Persons With Significant Control
Change To A Person With Significant Control