p.w.greenhalgh & co.limited
p.w.greenhalgh & co.limited Company Information
Company Number
00199153
Website
pwgreenhalgh.co.ukRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Finishing of textiles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
p.w. greenhalgh holdings ltd 100%
p.w.greenhalgh & co.limited Estimated Valuation
Pomanda estimates the enterprise value of P.W.GREENHALGH & CO.LIMITED at £2.3m based on a Turnover of £8.6m and 0.26x industry multiple (adjusted for size and gross margin).
p.w.greenhalgh & co.limited Estimated Valuation
Pomanda estimates the enterprise value of P.W.GREENHALGH & CO.LIMITED at £0 based on an EBITDA of £-1.3m and a 7.66x industry multiple (adjusted for size and gross margin).
p.w.greenhalgh & co.limited Estimated Valuation
Pomanda estimates the enterprise value of P.W.GREENHALGH & CO.LIMITED at £0 based on Net Assets of £-351.5k and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P.w.greenhalgh & Co.limited Overview
P.w.greenhalgh & Co.limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 00199153. It operated in the finishing of textiles sector, SIC Code 13300. Founded in July 1924, it's largest shareholder was p.w. greenhalgh holdings ltd with a 100% stake. The last turnover for P.w.greenhalgh & Co.limited was estimated at £8.6m.
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P.w.greenhalgh & Co.limited Health Check
Pomanda's financial health check has awarded P.W.Greenhalgh & Co.Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.6m, make it larger than the average company (£4.7m)
- P.w.greenhalgh & Co.limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
- P.w.greenhalgh & Co.limited
3.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- P.w.greenhalgh & Co.limited
34.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (7.4%)
- P.w.greenhalgh & Co.limited
7.4% - Industry AVG
Employees
with 85 employees, this is above the industry average (65)
85 - P.w.greenhalgh & Co.limited
65 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- P.w.greenhalgh & Co.limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£120.6k)
- P.w.greenhalgh & Co.limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (44 days)
- P.w.greenhalgh & Co.limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
- P.w.greenhalgh & Co.limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (79 days)
- P.w.greenhalgh & Co.limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - P.w.greenhalgh & Co.limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (53.6%)
112.1% - P.w.greenhalgh & Co.limited
53.6% - Industry AVG
P.W.GREENHALGH & CO.LIMITED financials
P.W.Greenhalgh & Co.Limited's latest turnover from December 2016 is estimated at £8.6 million and the company has net assets of -£351.5 thousand. According to their latest financial statements, P.W.Greenhalgh & Co.Limited has 85 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,383,895 | 8,053,127 | 7,350,531 | 7,040,759 | 7,388,733 | 6,616,377 | 5,499,384 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,519,365 | 7,018,974 | 6,496,683 | 6,249,951 | 6,701,463 | 6,071,642 | 5,342,422 | |
| Gross Profit | 864,530 | 1,034,153 | 853,848 | 790,808 | 687,270 | 544,735 | 156,962 | |
| Admin Expenses | 980,440 | 954,623 | 865,571 | 864,323 | 746,477 | 826,437 | 219,642 | |
| Operating Profit | -115,910 | 79,530 | -11,723 | -73,515 | -59,207 | -281,702 | -62,680 | |
| Interest Payable | 31,602 | 9,938 | 26,352 | 27,000 | 0 | 163,000 | 145,515 | |
| Interest Receivable | 10 | 329 | 586 | 833 | 37,479 | 194,847 | 181,000 | |
| Pre-Tax Profit | -147,502 | 69,921 | -37,489 | -99,682 | -21,728 | -249,855 | -27,195 | |
| Tax | -9,800 | -13,600 | -21,200 | -12,400 | -50,360 | -47,135 | -15,330 | |
| Profit After Tax | -157,302 | 56,321 | -58,689 | -112,082 | -72,088 | -296,990 | -42,525 | |
| Dividends Paid | 0 | 0 | 0 | 80,000 | 65,000 | 65,000 | 200,000 | |
| Retained Profit | -157,302 | 56,321 | -58,689 | -192,082 | -137,088 | -361,990 | -242,525 | |
| Employee Costs | 2,586,536 | 2,542,028 | 2,393,476 | 2,402,611 | 2,425,428 | 2,397,773 | 2,251,348 | |
| Number Of Employees | 85 | 89 | 89 | 87 | 89 | 95 | 91 | 87 |
| EBITDA* | -43,255 | 151,411 | 73,472 | 25,143 | 56,543 | -172,304 | 72,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 241,188 | 297,142 | 318,459 | 326,191 | 404,513 | 567,493 | 648,584 | 496,728 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 35,200 | 588,160 | 492,960 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241,188 | 297,142 | 318,459 | 326,191 | 404,513 | 602,693 | 1,236,744 | 989,688 |
| Stock & work in progress | 1,096,229 | 1,138,955 | 1,277,347 | 1,237,024 | 1,056,409 | 916,756 | 1,004,714 | 911,489 |
| Trade Debtors | 1,504,320 | 1,361,348 | 1,791,194 | 1,439,018 | 1,264,811 | 1,228,105 | 1,948,154 | 1,587,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,779 | 45,397 | 39,458 | 39,609 | 39,144 | 38,589 | 43,806 | 877,803 |
| Cash | 13,381 | 244,419 | 79,875 | 362,549 | 568,360 | 732,413 | 448,765 | 771,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,660,709 | 2,790,119 | 3,187,874 | 3,078,200 | 2,928,724 | 2,915,863 | 3,445,439 | 4,147,949 |
| total assets | 2,901,897 | 3,087,261 | 3,506,333 | 3,404,391 | 3,333,237 | 3,518,556 | 4,682,183 | 5,137,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 777,275 | 802,294 | 744,179 | 802,678 | 763,014 | 527,790 | 810,104 | 545,104 |
| Group/Directors Accounts | 0 | 0 | 162,741 | 77,794 | 2,600 | 57,036 | 8,163 | 297,764 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 429,963 | 378,452 | 488,396 | 440,156 | 397,371 | 481,496 | 494,094 | 501,357 |
| total current liabilities | 1,215,238 | 1,188,746 | 1,403,316 | 1,320,628 | 1,162,985 | 1,066,322 | 1,312,361 | 1,344,225 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,333 | 9,333 | 17,333 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,100 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,038,133 | 898,133 | 506,133 | 306,400 | 84,800 | 5,100 | 0 | 0 |
| total liabilities | 3,253,371 | 2,086,879 | 1,909,449 | 1,627,028 | 1,247,785 | 1,071,422 | 1,312,361 | 1,344,225 |
| net assets | -351,474 | 1,000,382 | 1,596,884 | 1,777,363 | 2,085,452 | 2,447,134 | 3,369,822 | 3,793,412 |
| total shareholders funds | -351,474 | 1,000,382 | 1,596,884 | 1,777,363 | 2,085,452 | 2,447,134 | 3,369,822 | 3,793,412 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -115,910 | 79,530 | -11,723 | -73,515 | -59,207 | -281,702 | -62,680 | |
| Depreciation | 63,946 | 72,655 | 71,881 | 85,195 | 98,658 | 115,750 | 109,398 | 135,329 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,800 | -13,600 | -21,200 | -12,400 | -50,360 | -47,135 | -15,330 | |
| Stock | -42,726 | -138,392 | 40,323 | 180,615 | 139,653 | -87,958 | 93,225 | 911,489 |
| Debtors | 144,354 | -423,907 | 352,025 | 174,672 | 37,261 | -725,266 | -473,093 | 2,465,053 |
| Creditors | -25,019 | 58,115 | -58,499 | 39,664 | 235,224 | -282,314 | 265,000 | 545,104 |
| Accruals and Deferred Income | 51,511 | -109,944 | 48,240 | 42,785 | -84,125 | -12,598 | -7,263 | 501,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 457,415 | -264,796 | -220,566 | -13,072 | 524,495 | 418,166 | -2,272,762 | |
| Investing Activities | ||||||||
| capital expenditure | -38,037 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -35,200 | -552,960 | 95,200 | 492,960 |
| cash flow from investments | -530,997 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -162,741 | 84,947 | 75,194 | -54,436 | 48,873 | -289,601 | 297,764 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,000 | -8,000 | 25,333 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,100 | 5,100 | 0 | 0 |
| share issue | ||||||||
| interest | -31,592 | -9,609 | -25,766 | -26,167 | 37,479 | 31,847 | 35,485 | |
| cash flow from financing | -641,533 | -136,129 | -199,972 | -255,303 | -694,148 | -319,354 | 4,369,186 | |
| cash and cash equivalents | ||||||||
| cash | -231,038 | 164,544 | -282,674 | -205,811 | -164,053 | 283,648 | -322,642 | 771,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -231,038 | 164,544 | -282,674 | -205,811 | -164,053 | 283,648 | -322,642 | 771,407 |
p.w.greenhalgh & co.limited Credit Report and Business Information
P.w.greenhalgh & Co.limited Competitor Analysis
Perform a competitor analysis for p.w.greenhalgh & co.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
p.w.greenhalgh & co.limited Ownership
P.W.GREENHALGH & CO.LIMITED group structure
P.W.Greenhalgh & Co.Limited has no subsidiary companies.
Ultimate parent company
1 parent
P.W.GREENHALGH & CO.LIMITED
00199153
p.w.greenhalgh & co.limited directors
P.W.Greenhalgh & Co.Limited currently has 2 directors. The longest serving directors include Mr Andrew Greenhaigh (Oct 1998) and Mr Simon Greenhalgh (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Greenhaigh | 60 years | Oct 1998 | - | Director | |
| Mr Simon Greenhalgh | England | 60 years | Oct 1998 | - | Director |
P&L
December 2016turnover
8.6m
+17%
operating profit
-1.4m
0%
gross margin
34.8%
+197.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-351.5k
-1.35%
total assets
2.9m
-0.06%
cash
13.4k
-0.95%
net assets
Total assets minus all liabilities
p.w.greenhalgh & co.limited company details
company number
00199153
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
July 1924
age
100
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
p.w.greenhalgh & co.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 5 charges/mortgages relating to p.w.greenhalgh & co.limited. Currently there are 0 open charges and 5 have been satisfied in the past.
p.w.greenhalgh & co.limited Companies House Filings - See Documents
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