Pomanda estimates the enterprise value of PZ CUSSONS PLC at £65.7m based on a Turnover of £30m and 2.19x industry multiple (adjusted for size and gross margin).
pz cussons plcEstimated Valuation
£827.5m
Pomanda estimates the enterprise value of PZ CUSSONS PLC at £827.5m based on an EBITDA of £61m and a 13.56x industry multiple (adjusted for size and gross margin).
pz cussons plcEstimated Valuation
£62.1m
Pomanda estimates the enterprise value of PZ CUSSONS PLC at £62.1m based on Net Assets of £30.8m and 2.02x industry multiple (adjusted for liquidity).
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Pz Cussons PlcOverview
Pz Cussons Plc is a live company located in manchester, M22 5TG with a Companies House number of 00019457. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1884, it's largest shareholder is
undisclosed
with a 100% stake. Pz Cussons Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£30m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pz Cussons Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £527.9m, make it larger than the average company (£13.8m)
£527.9m - Pz Cussons Plc
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - Pz Cussons Plc
9.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (30.3%)
24.8% - Pz Cussons Plc
30.3% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.4%)
-15.9% - Pz Cussons Plc
6.4% - Industry AVG
Employees
with 2567 employees, this is above the industry average (70)
2567 - Pz Cussons Plc
70 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a lower pay structure (£42.4k)
£31k - Pz Cussons Plc
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is more efficient (£177.9k)
£205.6k - Pz Cussons Plc
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
51 days - Pz Cussons Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (40 days)
73 days - Pz Cussons Plc
40 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (65 days)
63 days - Pz Cussons Plc
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Pz Cussons Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (47.4%)
63.1% - Pz Cussons Plc
47.4% - Industry AVG
PZ CUSSONS PLC financials
EXPORT
Pz Cussons Plc's latest turnover from September 2024 is £30 million and the company has net assets of £30.8 million. According to their latest financial statements, we estimate that Pz Cussons Plc has 100 employees and maintains cash reserves of £900 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
30,000,000
527,900,000
656,300,000
592,800,000
603,300,000
587,200,000
603,000,000
739,800,000
809,200,000
821,200,000
819,100,000
861,400,000
883,200,000
858,900,000
820,700,000
771,600,000
Other Income Or Grants
Cost Of Sales
1,500,000
396,800,000
399,000,000
365,300,000
366,400,000
360,200,000
365,000,000
477,500,000
497,400,000
510,100,000
493,300,000
524,400,000
548,900,000
549,700,000
495,500,000
460,100,000
Gross Profit
28,500,000
131,100,000
257,300,000
227,500,000
236,900,000
227,000,000
238,000,000
262,300,000
311,800,000
311,100,000
325,800,000
337,000,000
334,300,000
309,200,000
325,200,000
311,500,000
Admin Expenses
-32,503,333
214,800,000
197,600,000
161,700,000
163,000,000
161,100,000
188,200,000
197,500,000
222,500,000
221,900,000
236,200,000
211,900,000
238,600,000
259,600,000
217,900,000
210,100,000
Operating Profit
61,003,333
-83,700,000
59,700,000
65,800,000
73,900,000
65,900,000
49,800,000
64,800,000
89,300,000
89,200,000
89,600,000
125,100,000
95,700,000
49,600,000
107,300,000
101,400,000
Interest Payable
24,200,000
13,300,000
4,000,000
3,900,000
5,000,000
6,700,000
6,500,000
5,500,000
6,100,000
6,400,000
4,000,000
3,600,000
3,600,000
2,600,000
2,500,000
Interest Receivable
12,200,000
15,400,000
2,700,000
1,500,000
900,000
500,000
900,000
2,700,000
600,000
700,000
2,500,000
2,600,000
2,000,000
3,200,000
2,900,000
Pre-Tax Profit
28,500,000
-95,900,000
61,800,000
64,500,000
71,500,000
61,800,000
43,600,000
59,200,000
86,500,000
83,700,000
84,000,000
123,700,000
94,800,000
48,500,000
108,100,000
101,800,000
Tax
400,000
24,100,000
-15,400,000
-13,100,000
-29,300,000
-14,500,000
-11,500,000
-17,800,000
-21,400,000
-14,000,000
-26,100,000
-25,000,000
-23,800,000
-10,500,000
-28,200,000
-29,100,000
Profit After Tax
28,900,000
-71,800,000
46,400,000
51,400,000
42,200,000
47,300,000
32,100,000
41,400,000
65,100,000
69,700,000
57,900,000
98,700,000
71,000,000
38,000,000
79,900,000
72,700,000
Dividends Paid
21,900,000
21,900,000
26,800,000
25,500,000
24,300,000
34,900,000
34,600,000
34,200,000
23,000,000
23,100,000
32,200,000
29,300,000
19,200,000
26,000,000
25,700,000
Retained Profit
7,000,000
-78,900,000
9,600,000
22,400,000
-33,700,000
14,800,000
4,500,000
40,300,000
28,200,000
44,700,000
29,300,000
66,500,000
33,800,000
-15,600,000
53,900,000
47,000,000
Employee Costs
4,323,333
79,700,000
87,200,000
72,800,000
76,800,000
80,100,000
91,700,000
100,600,000
102,100,000
96,900,000
99,900,000
103,900,000
110,400,000
111,200,000
110,300,000
108,900,000
Number Of Employees
100
2,567
2,672
2,852
3,152
3,571
3,986
4,476
4,520
4,998
5,527
5,779
6,125
7,336
8,001
8,312
EBITDA*
61,003,333
-42,000,000
95,200,000
103,500,000
91,700,000
76,200,000
56,000,000
83,800,000
109,200,000
111,000,000
113,700,000
137,400,000
116,000,000
106,300,000
128,900,000
120,200,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
143,500,000
172,300,000
295,200,000
219,800,000
247,500,000
232,400,000
213,500,000
206,100,000
311,900,000
282,400,000
284,100,000
300,400,000
291,800,000
287,200,000
300,400,000
Intangible Assets
289,500,000
325,200,000
333,900,000
288,900,000
304,400,000
369,200,000
400,200,000
403,400,000
357,100,000
356,600,000
287,700,000
248,700,000
248,400,000
233,900,000
163,000,000
Investments & Other
39,900,000
13,700,000
58,400,000
52,800,000
41,800,000
54,600,000
36,900,000
23,200,000
23,400,000
32,200,000
28,900,000
84,400,000
500,000
42,200,000
21,400,000
25,600,000
Debtors (Due After 1 year)
87,000,000
46,000,000
75,000,000
41,200,000
65,200,000
46,700,000
400,000
1,600,000
1,400,000
4,400,000
3,800,000
1,000,000
800,000
800,000
Total Fixed Assets
39,900,000
433,000,000
497,500,000
554,100,000
467,500,000
536,500,000
601,600,000
619,600,000
609,500,000
669,000,000
639,000,000
571,800,000
549,100,000
540,200,000
521,100,000
463,400,000
Stock & work in progress
68,500,000
112,900,000
111,800,000
91,100,000
104,600,000
131,900,000
132,600,000
163,300,000
150,500,000
163,700,000
162,200,000
168,400,000
173,600,000
151,700,000
142,100,000
Trade Debtors
74,900,000
88,200,000
87,000,000
86,000,000
92,200,000
131,700,000
133,000,000
140,200,000
123,900,000
143,700,000
127,700,000
131,100,000
114,100,000
122,500,000
102,700,000
Group Debtors
2,600,000
1,700,000
9,500,000
1,600,000
2,500,000
8,900,000
7,900,000
14,600,000
2,700,000
8,800,000
12,100,000
4,800,000
7,800,000
3,500,000
Misc Debtors
2,100,000
24,100,000
30,900,000
16,300,000
15,200,000
10,300,000
23,300,000
22,000,000
42,200,000
36,000,000
32,100,000
30,200,000
33,100,000
27,900,000
25,500,000
18,400,000
Cash
900,000
51,300,000
256,400,000
163,800,000
87,000,000
78,700,000
51,900,000
102,700,000
150,600,000
175,100,000
110,700,000
70,000,000
93,000,000
65,900,000
88,700,000
131,900,000
misc current assets
1,500,000
1,200,000
1,300,000
1,000,000
1,600,000
300,000
4,000,000
300,000
300,000
32,200,000
19,900,000
7,000,000
21,200,000
5,100,000
total current assets
5,600,000
223,700,000
490,900,000
387,800,000
313,000,000
318,500,000
345,300,000
399,500,000
508,200,000
500,400,000
453,200,000
431,100,000
457,600,000
393,300,000
417,400,000
403,700,000
total assets
45,500,000
656,700,000
988,400,000
941,900,000
780,500,000
855,000,000
946,900,000
1,019,100,000
1,117,700,000
1,169,400,000
1,092,200,000
1,002,900,000
1,006,700,000
933,500,000
938,500,000
867,100,000
Bank overdraft
6,300,000
100,000
1,200,000
16,500,000
70,500,000
15,000,000
1,100,000
Bank loan
252,000,000
15,000,000
31,400,000
Trade Creditors
79,600,000
84,500,000
78,400,000
58,200,000
77,200,000
93,800,000
174,400,000
113,400,000
97,900,000
104,300,000
111,000,000
122,100,000
104,000,000
117,800,000
100,500,000
Group/Directors Accounts
14,600,000
other short term finances
500,000
500,000
1,600,000
8,000,000
269,500,000
294,700,000
268,400,000
91,600,000
600,000
17,500,000
hp & lease commitments
2,400,000
1,700,000
2,900,000
3,100,000
3,400,000
other current liabilities
100,000
101,000,000
123,700,000
112,700,000
134,800,000
136,400,000
105,800,000
111,300,000
167,800,000
133,300,000
147,000,000
171,300,000
159,900,000
126,800,000
134,700,000
101,100,000
total current liabilities
14,700,000
189,800,000
210,400,000
195,700,000
196,100,000
218,200,000
207,600,000
470,700,000
575,900,000
553,700,000
519,700,000
297,300,000
297,000,000
322,400,000
285,600,000
219,100,000
loans
340,000,000
525,000,000
376,000,000
253,400,000
274,800,000
408,000,000
207,000,000
170,000,000
3,000,000
30,000,000
60,000,000
hp & lease commitments
9,700,000
11,300,000
14,000,000
8,700,000
10,400,000
Accruals and Deferred Income
47,800,000
other liabilities
2,600,000
4,100,000
4,500,000
300,000
400,000
600,000
1,000,000
600,000
600,000
27,700,000
700,000
500,000
900,000
2,200,000
400,000
provisions
104,000,000
178,600,000
209,600,000
171,800,000
155,600,000
166,800,000
112,400,000
114,600,000
130,400,000
130,000,000
155,800,000
175,400,000
201,200,000
191,000,000
total long term liabilities
224,600,000
355,900,000
297,300,000
212,900,000
215,600,000
288,000,000
57,200,000
57,900,000
65,800,000
75,500,000
169,200,000
163,400,000
91,600,000
117,800,000
125,900,000
total liabilities
14,700,000
414,400,000
566,300,000
493,000,000
409,000,000
433,800,000
495,600,000
527,900,000
633,800,000
619,500,000
595,200,000
466,500,000
460,400,000
414,000,000
403,400,000
345,000,000
net assets
30,800,000
242,300,000
395,600,000
427,000,000
352,700,000
395,800,000
422,100,000
462,200,000
450,100,000
503,400,000
453,200,000
484,000,000
480,700,000
458,300,000
474,000,000
454,800,000
total shareholders funds
30,800,000
242,300,000
395,600,000
427,000,000
352,700,000
395,800,000
422,100,000
434,900,000
450,100,000
503,400,000
453,200,000
484,000,000
480,700,000
458,300,000
474,000,000
454,800,000
Sep 2024
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
61,003,333
-83,700,000
59,700,000
65,800,000
73,900,000
65,900,000
49,800,000
64,800,000
89,300,000
89,200,000
89,600,000
125,100,000
95,700,000
49,600,000
107,300,000
101,400,000
Depreciation
7,000,000
8,100,000
18,700,000
11,500,000
3,500,000
18,100,000
19,000,000
21,800,000
19,800,000
12,200,000
20,300,000
34,900,000
21,600,000
18,800,000
Amortisation
34,700,000
27,400,000
19,000,000
6,300,000
6,800,000
6,200,000
900,000
900,000
4,300,000
100,000
21,800,000
Tax
400,000
24,100,000
-15,400,000
-13,100,000
-29,300,000
-14,500,000
-11,500,000
-17,800,000
-21,400,000
-14,000,000
-26,100,000
-25,000,000
-23,800,000
-10,500,000
-28,200,000
-29,100,000
Stock
-112,900,000
-44,400,000
1,100,000
20,700,000
-13,500,000
-27,300,000
-700,000
-30,700,000
12,800,000
-13,200,000
1,500,000
-6,200,000
-5,200,000
21,900,000
9,600,000
142,100,000
Debtors
-160,400,000
20,900,000
-14,900,000
28,100,000
-17,400,000
-34,900,000
39,900,000
-27,600,000
16,000,000
-2,600,000
7,400,000
-9,000,000
32,300,000
-8,800,000
31,200,000
125,400,000
Creditors
-84,500,000
-4,900,000
6,100,000
20,200,000
-19,000,000
-16,600,000
-80,600,000
61,000,000
15,500,000
-6,400,000
-6,700,000
-11,100,000
18,100,000
-13,800,000
17,300,000
100,500,000
Accruals and Deferred Income
-123,600,000
-22,700,000
11,000,000
-22,100,000
-1,600,000
30,600,000
-5,500,000
-56,500,000
34,500,000
-61,500,000
23,500,000
11,400,000
33,100,000
-7,900,000
33,600,000
101,100,000
Deferred Taxes & Provisions
-178,600,000
-74,600,000
-31,000,000
37,800,000
16,200,000
-11,200,000
54,400,000
-2,200,000
-15,800,000
130,400,000
-130,000,000
-25,800,000
-19,600,000
-25,800,000
10,200,000
191,000,000
Cash flow from operations
-51,996,667
-96,600,000
79,700,000
77,500,000
88,900,000
126,700,000
-26,400,000
126,600,000
93,200,000
175,300,000
-34,500,000
102,100,000
96,700,000
35,200,000
121,000,000
216,200,000
Investing Activities
capital expenditure
497,500,000
22,800,000
96,100,000
-158,100,000
25,400,000
39,400,000
5,900,000
-23,200,000
39,600,000
-51,800,000
-91,300,000
-35,000,000
-29,200,000
-75,800,000
-79,300,000
-482,200,000
Change in Investments
-18,500,000
-44,700,000
5,600,000
11,000,000
-12,800,000
17,700,000
13,700,000
-200,000
-8,800,000
3,300,000
-55,500,000
83,900,000
-41,700,000
20,800,000
-4,200,000
25,600,000
cash flow from investments
516,000,000
67,500,000
90,500,000
-169,100,000
38,200,000
21,700,000
-7,800,000
-23,000,000
48,400,000
-55,100,000
-35,800,000
-118,900,000
12,500,000
-96,600,000
-75,100,000
-507,800,000
Financing Activities
Bank loans
-252,000,000
252,000,000
-15,000,000
15,000,000
-31,400,000
31,400,000
Group/Directors Accounts
14,600,000
Other Short Term Loans
-500,000
-1,100,000
1,600,000
-8,000,000
-261,500,000
-25,200,000
294,700,000
-268,400,000
268,400,000
-91,600,000
91,000,000
-16,900,000
17,500,000
Long term loans
-525,000,000
-185,000,000
149,000,000
122,600,000
-21,400,000
-133,200,000
408,000,000
-207,000,000
37,000,000
167,000,000
-27,000,000
-30,000,000
60,000,000
Hire Purchase and Lease Commitments
-13,000,000
-900,000
-3,900,000
5,100,000
-2,000,000
13,800,000
other long term liabilities
-4,100,000
-1,500,000
-400,000
4,200,000
-100,000
-200,000
-400,000
400,000
-27,100,000
27,000,000
200,000
-400,000
-1,300,000
1,800,000
400,000
share issue
-371,800,000
-74,400,000
-41,000,000
51,900,000
-9,400,000
-41,100,000
-17,300,000
-55,500,000
-81,500,000
5,500,000
-60,100,000
-63,200,000
-11,400,000
-100,000
-34,700,000
407,800,000
interest
-12,000,000
2,100,000
-1,300,000
-2,400,000
-4,100,000
-6,200,000
-5,600,000
-2,800,000
-5,500,000
-5,700,000
-1,500,000
-1,000,000
-1,600,000
600,000
400,000
cash flow from financing
-899,800,000
-273,800,000
104,700,000
184,100,000
-35,300,000
-172,800,000
122,600,000
-85,900,000
-41,600,000
-43,500,000
7,600,000
-12,500,000
62,600,000
29,600,000
-47,800,000
486,100,000
cash and cash equivalents
cash
-255,500,000
-205,100,000
92,600,000
76,800,000
8,300,000
26,800,000
-50,800,000
-47,900,000
-24,500,000
64,400,000
40,700,000
-23,000,000
27,100,000
-22,800,000
-43,200,000
131,900,000
overdraft
6,300,000
-100,000
100,000
-1,200,000
1,200,000
-16,500,000
16,500,000
-70,500,000
70,500,000
-15,000,000
15,000,000
-1,100,000
1,100,000
change in cash
-255,500,000
-211,400,000
92,700,000
76,700,000
9,500,000
25,600,000
-34,300,000
-64,400,000
46,000,000
-6,100,000
40,700,000
-8,000,000
12,100,000
-21,700,000
-44,300,000
131,900,000
pz cussons plc 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 pz cussons plc. Get real-time insights into pz cussons plc's credit score, group structure and payment trends.
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paterson zochonis public limited company (May 2002)
accountant
-
auditor
-
address
manchester business park, 3500 aviator way, manchester, M22 5TG
Bank
BARCLAYS BANK PLC
Legal Advisor
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pz cussons plc 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 did not find charges/mortgages relating to pz cussons plc.
pz cussons plc 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.
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pz cussons plcCompanies House Filings - See Documents
