Poth Hille & Company,limited

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poth hille & company,limited Company Information

Live

MatureSmallHealthy

Company Number

00082948

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Stephen Baldwin

Philip Buchan

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Shareholders

michael paul richardson

ann vivien howard

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Group Structure

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Contact

Registered Address

unit 18 easter industrial park, ferry lane south, rainham, RM13 9BP

Website

www.poth-hille.co.uk

poth hille & company,limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of POTH HILLE & COMPANY,LIMITED at £10.6m based on Net Assets of £4.7m and 2.24x industry multiple (adjusted for liquidity).

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Poth Hille & Company,limited is a live company located in rainham, RM13 9BP with a Companies House number of 00082948. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1904, it's largest shareholder is michael paul richardson with a 11.2% stake. Poth Hille & Company,limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Poth Hille & Company,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

Poth Hille & Company,Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Poth Hille & Company,Limited has 21 employees and maintains cash reserves of £599.3 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	3,886,953	3,720,256	3,591,413	3,239,874	3,105,276	3,259,773	3,245,531	3,634,580	3,352,825	3,878,906	3,488,481	2,837,009	2,944,003	2,362,004	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,709,950	2,610,390	2,526,893	2,307,549	2,185,461	2,282,314	2,234,299	2,485,596	2,294,512	2,669,381	2,388,953	1,946,160	2,011,517	1,611,674	0
Gross Profit	1,177,002	1,109,866	1,064,520	932,325	919,815	977,458	1,011,232	1,148,984	1,058,313	1,209,525	1,099,528	890,849	932,486	750,330	0
Admin Expenses	1,111,059	920,282	752,163	867,093	897,231	759,421	929,001	1,061,766	970,642	1,211,414	1,062,823	682,633	891,482	941,231	-5,103,026
Operating Profit	65,943	189,584	312,357	65,232	22,584	218,037	82,231	87,218	87,671	-1,889	36,705	208,216	41,004	-190,901	5,103,026
Interest Payable	128	87	111	123	102	107	107	48	0	0	0	0	0	0	0
Interest Receivable	29,196	18,210	1,800	813	5,826	6,126	2,744	939	2,230	3,694	5,129	4,871	4,214	3,844	1,953
Pre-Tax Profit	95,012	207,706	314,046	65,922	28,309	224,056	84,868	88,109	89,901	1,805	41,834	213,087	45,219	-187,057	5,104,979
Tax	-23,753	-39,464	-59,669	-12,525	-5,379	-42,571	-16,125	-17,622	-17,980	-379	-9,622	-51,141	-11,757	0	-1,429,394
Profit After Tax	71,259	168,242	254,377	53,397	22,930	181,485	68,743	70,487	71,921	1,426	32,212	161,946	33,462	-187,057	3,675,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,259	168,242	254,377	53,397	22,930	181,485	68,743	70,487	71,921	1,426	32,212	161,946	33,462	-187,057	3,675,585
Employee Costs	897,370	849,850	783,501	761,397	751,612	735,106	710,202	720,762	702,431	892,024	825,241	697,638	718,265	574,116	0
Number Of Employees	21	21	20	20	20	20	20	21	21	27	26	22	23	19	0
EBITDA*	161,060	272,394	393,516	151,033	129,095	272,007	140,293	151,533	163,541	61,029	107,636	283,781	113,542	-113,597	5,195,544

* 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	1,550,492	1,635,522	1,547,275	1,589,955	1,637,708	1,699,517	1,754,328	1,813,062	1,904,052	1,870,480	1,909,646	1,913,931	1,976,194	2,018,749	2,124,976
Intangible Assets	0	0	0	0	7,984	15,988	23,992	31,996	40,000	0	0	0	0	0	0
Investments & Other	628,061	628,271	634,211	592,433	588,866	573,221	557,586	542,043	524,922	500,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,178,553	2,263,793	2,181,486	2,182,388	2,234,558	2,288,726	2,335,906	2,387,101	2,468,974	2,370,480	1,909,646	1,913,931	1,976,194	2,018,749	2,124,976
Stock & work in progress	1,704,674	1,911,836	1,821,263	1,168,827	1,197,911	1,144,168	954,771	1,097,850	816,453	814,468	693,487	752,004	579,002	518,327	575,350
Trade Debtors	600,778	466,025	490,697	484,389	431,553	511,414	560,578	688,037	665,813	716,004	656,843	460,864	548,387	482,371	571,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	211,395	242,911	184,778	48,274	100,970	84,812	113,832	131,131	39,516	0	0	0	0	0	0
Cash	599,287	512,960	527,591	912,123	713,827	839,869	793,598	304,146	446,855	445,254	1,032,542	1,018,916	929,469	756,313	781,293
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,116,134	3,133,732	3,024,329	2,613,613	2,444,261	2,580,263	2,422,779	2,221,164	1,968,637	1,975,726	2,382,872	2,231,784	2,056,858	1,757,011	1,928,172
total assets	5,294,687	5,397,525	5,205,815	4,796,001	4,678,819	4,868,989	4,758,685	4,608,265	4,437,611	4,346,206	4,292,518	4,145,715	4,033,052	3,775,760	4,053,148
Bank overdraft	1,561	709	1,125	2,433	1,604	1,412	1,769	1,537	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	231,760	336,297	288,420	303,297	287,069	352,943	460,373	403,522	359,585	529,586	486,324	401,361	457,017	233,187	308,910
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	266,765	353,809	407,529	234,138	185,591	330,636	276,136	264,409	201,250	0	0	0	0	0	0
total current liabilities	500,086	690,815	697,074	539,868	474,264	684,991	738,278	669,468	560,835	529,586	486,324	401,361	457,017	233,187	308,910
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	19,742	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	14,608
provisions	60,140	43,508	13,781	15,550	17,369	0	37,636	24,769	33,235	45,000	36,000	6,373	0	0	0
total long term liabilities	60,140	43,508	13,781	15,550	17,369	19,742	37,636	24,769	33,235	45,000	36,000	6,373	0	0	14,608
total liabilities	560,226	734,323	710,855	555,418	491,633	704,733	775,914	694,237	594,070	574,586	522,324	407,734	457,017	233,187	323,518
net assets	4,734,461	4,663,202	4,494,960	4,240,583	4,187,186	4,164,256	3,982,771	3,914,028	3,843,541	3,771,620	3,770,194	3,737,981	3,576,035	3,542,573	3,729,630
total shareholders funds	4,734,461	4,663,202	4,494,960	4,240,583	4,187,186	4,164,256	3,982,771	3,914,028	3,843,541	3,771,620	3,770,194	3,737,981	3,576,035	3,542,573	3,729,630

	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	65,943	189,584	312,357	65,232	22,584	218,037	82,231	87,218	87,671	-1,889	36,705	208,216	41,004	-190,901	5,103,026
Depreciation	95,117	82,810	81,159	85,801	98,507	45,966	50,058	56,311	75,870	62,918	70,931	75,565	72,538	77,304	92,518
Amortisation	0	0	0	0	8,004	8,004	8,004	8,004	0	0	0	0	0	0	0
Tax	-23,753	-39,464	-59,669	-12,525	-5,379	-42,571	-16,125	-17,622	-17,980	-379	-9,622	-51,141	-11,757	0	-1,429,394
Stock	-207,162	90,573	652,436	-29,084	53,743	189,397	-143,079	281,397	1,985	120,981	-58,517	173,002	60,675	-57,023	575,350
Debtors	103,237	33,461	142,812	140	-63,703	-78,184	-144,758	113,839	-10,675	59,161	195,979	-87,523	66,016	-89,158	571,529
Creditors	-104,537	47,877	-14,877	16,228	-65,874	-107,430	56,851	43,937	-170,001	43,262	84,963	-55,656	223,830	-75,723	308,910
Accruals and Deferred Income	-87,044	-53,720	173,391	48,547	-164,787	74,242	11,727	63,159	201,250	0	0	0	0	0	0
Deferred Taxes & Provisions	16,632	29,727	-1,769	-1,819	17,369	-37,636	12,867	-8,466	-11,765	9,000	29,627	6,373	0	0	0
Cash flow from operations	66,283	132,780	-304,656	230,408	-79,616	47,399	493,450	-162,695	173,735	-67,230	75,142	97,878	198,924	-43,139	2,928,181
Investing Activities
capital expenditure	-10,087	-171,057	-38,479	-30,064	-36,698	8,845	8,676	34,679	-149,442	-23,752	-66,646	-13,302	-29,983	28,923	-2,217,494
Change in Investments	-210	-5,940	41,778	3,567	15,645	15,635	15,543	17,121	24,922	500,000	0	0	0	0	0
cash flow from investments	-9,877	-165,117	-80,257	-33,631	-52,343	-6,790	-6,867	17,558	-174,364	-523,752	-66,646	-13,302	-29,983	28,923	-2,217,494
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-14,608	14,608
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	0	54,045
interest	29,068	18,123	1,689	690	5,724	6,019	2,637	891	2,230	3,694	5,129	4,871	4,214	3,844	1,953
cash flow from financing	29,068	18,123	1,689	690	5,724	6,019	2,637	891	2,230	3,694	5,130	4,871	4,214	-10,764	70,606
cash and cash equivalents
cash	86,327	-14,631	-384,532	198,296	-126,042	46,271	489,452	-142,709	1,601	-587,288	13,626	89,447	173,156	-24,980	781,293
overdraft	852	-416	-1,308	829	192	-357	232	1,537	0	0	0	0	0	0	0
change in cash	85,475	-14,215	-383,224	197,467	-126,234	46,628	489,220	-144,246	1,601	-587,288	13,626	89,447	173,156	-24,980	781,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for poth hille & company,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RM13 area or any other competitors across 12 key performance metrics.

POTH HILLE & COMPANY,LIMITED group structure

Poth Hille & Company,Limited has no subsidiary companies.

Ultimate parent company

POTH HILLE & COMPANY,LIMITED

00082948

POTH HILLE & COMPANY,LIMITED Shareholders

michael paul richardson	11.23%
ann vivien howard	11.23%
steve m. baldwin	10.64%
philip james smallwood	7.76%
l.j. riecken	7.43%
gillian margaret sturdy	6.96%
annette jane phillips	6.41%
anthony john trevail phillips	6.41%
philip james buchan	4.63%
a. jonathan sturdy	4.07%

Poth Hille & Company,Limited currently has 3 directors. The longest serving directors include Mr Stephen Baldwin (Apr 1998) and Mr Philip Buchan (Jan 2013).

officer	age	start	end	role
Mr Stephen Baldwin	62 years	Apr 1998	-	Director
Mr Philip Buchan	57 years	Jan 2013	-	Director
Mr Matthew Cripps	40 years	Jan 2021	-	Director

P&L

December 2023

turnover

3.9m

+4%

operating profit

65.9k

gross margin

30.3%

+1.5%

turnover

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

Balance Sheet

December 2023

net assets

4.7m

+0.02%

total assets

5.3m

-0.02%

cash

599.3k

+0.17%

net assets

Total assets minus all liabilities

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3.5

company number

00082948

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1904

ultimate parent company

None

previous names

N/A

address

unit 18 easter industrial park, ferry lane south, rainham, RM13 9BP

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 4 charges/mortgages relating to poth hille & company,limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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poth hille & company,limited Company Information

poth hille & company,limited Estimated Valuation

poth hille & company,limited Estimated Valuation

poth hille & company,limited Estimated Valuation

Poth Hille & Company,limited Overview

Poth Hille & Company,limited Health Check

POTH HILLE & COMPANY,LIMITED financials

poth hille & company,limited Credit Report and Business Information

Poth Hille & Company,limited Competitor Analysis

poth hille & company,limited Ownership

poth hille & company,limited directors

poth hille & company,limited company details

poth hille & company,limited Charges & Mortgages

poth hille & company,limited Capital Raised & Share Issues BETA

poth hille & company,limited Companies House Filings - See Documents