p h giles & co limited
p h giles & co limited Company Information
Company Number
01082220
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
p.h. giles
p.h. giles & k.h. giles
Group Structure
View All
Contact
Registered Address
the white house fleet road, twyning, tewkesbury, GL20 6DG
Website
gilescivil.co.nzp h giles & co limited Estimated Valuation
Pomanda estimates the enterprise value of P H GILES & CO LIMITED at £932.8k based on a Turnover of £2.3m and 0.41x industry multiple (adjusted for size and gross margin).
p h giles & co limited Estimated Valuation
Pomanda estimates the enterprise value of P H GILES & CO LIMITED at £0 based on an EBITDA of £-69.8k and a 3.07x industry multiple (adjusted for size and gross margin).
p h giles & co limited Estimated Valuation
Pomanda estimates the enterprise value of P H GILES & CO LIMITED at £906.8k based on Net Assets of £425.1k and 2.13x industry multiple (adjusted for liquidity).
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P H Giles & Co Limited Overview
P H Giles & Co Limited is a live company located in tewkesbury, GL20 6DG with a Companies House number of 01082220. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1972, it's largest shareholder is p.h. giles with a 99% stake. P H Giles & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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P H Giles & Co Limited Health Check
Pomanda's financial health check has awarded P H Giles & Co Limited a 2 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£20.3m)
- P H Giles & Co Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.4%)
- P H Giles & Co Limited
7.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.6%)
- P H Giles & Co Limited
33.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.9%)
- P H Giles & Co Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (111)
- P H Giles & Co Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- P H Giles & Co Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is more efficient (£205.9k)
- P H Giles & Co Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- P H Giles & Co Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P H Giles & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P H Giles & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P H Giles & Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - P H Giles & Co Limited
- - Industry AVG
P H GILES & CO LIMITED financials
P H Giles & Co Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £425.1 thousand. According to their latest financial statements, we estimate that P H Giles & Co Limited has 6 employees and maintains cash reserves of 0 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 | 419,000 | 8,865,000 | 14,953,000 | 14,282,000 | 17,173,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 58,000 | 4,915,000 | 12,125,000 | 9,342,000 | 10,974,000 | ||||||||||
| Gross Profit | 361,000 | 3,950,000 | 2,828,000 | 4,940,000 | 6,199,000 | ||||||||||
| Admin Expenses | 276,000 | 4,792,000 | 5,163,000 | 5,393,000 | 4,866,000 | ||||||||||
| Operating Profit | 85,000 | -842,000 | -2,335,000 | -453,000 | 1,333,000 | ||||||||||
| Interest Payable | 47,000 | 234,000 | 781,000 | 809,000 | 691,000 | ||||||||||
| Interest Receivable | 0 | 6,000 | 363,000 | 373,000 | 256,000 | ||||||||||
| Pre-Tax Profit | 38,000 | 3,338,000 | -2,753,000 | -889,000 | 908,000 | ||||||||||
| Tax | 0 | 0 | 107,000 | 42,000 | 120,000 | ||||||||||
| Profit After Tax | 38,000 | 3,338,000 | -2,646,000 | -847,000 | 1,028,000 | ||||||||||
| Dividends Paid | 0 | 60,000 | 65,000 | 100,000 | 91,000 | ||||||||||
| Retained Profit | 35,000 | 3,266,000 | -2,723,000 | -963,000 | 937,000 | ||||||||||
| Employee Costs | 53,000 | 3,624,000 | 5,727,000 | 6,417,000 | 6,519,000 | ||||||||||
| Number Of Employees | 1 | 1 | 6 | 140 | 147 | 156 | 156 | ||||||||
| EBITDA* | 100,000 | -578,000 | -1,762,000 | -89,000 | 1,937,000 |
* 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 | 208 | 333 | 458 | 233 | 559,796 | 607,297 | 15,335 | 34,558 | 53,781 | 72,507 | 54,000 | 4,000 | 992,000 | 1,115,000 | 3,457,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,817,000 | 3,194,000 | 3,432,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 290,905 | 242,806 | 308,900 | 279,114 | 1,187,000 | 2,265,000 | 2,443,000 | 2,431,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 208 | 333 | 458 | 233 | 559,796 | 607,297 | 306,240 | 277,364 | 362,681 | 351,621 | 1,241,000 | 2,269,000 | 6,252,000 | 6,740,000 | 6,889,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,000 | 2,853,000 | 3,854,000 | 3,644,000 |
| Trade Debtors | 424,924 | 496,642 | 534,495 | 570,271 | 42,192 | 25,380 | 4,340 | 2,525 | 28,755 | 10,398 | 118,000 | 79,000 | 2,491,000 | 2,515,000 | 2,770,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 166,000 | 400,000 | 382,000 | 581,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 38,603 | 144,578 | 11,763 | 59,943 | 380,000 | 220,000 | 371,000 | 414,000 | 728,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,924 | 496,642 | 534,495 | 570,271 | 42,192 | 25,380 | 42,943 | 147,103 | 40,518 | 70,341 | 539,000 | 471,000 | 6,115,000 | 7,165,000 | 7,723,000 |
| total assets | 425,132 | 496,975 | 534,953 | 570,504 | 601,988 | 632,677 | 349,183 | 424,467 | 403,199 | 421,962 | 1,780,000 | 2,740,000 | 12,367,000 | 13,905,000 | 14,612,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,640,000 | 1,563,000 | 979,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,000 | 62,000 | 63,000 | 60,000 | 0 |
| Trade Creditors | 0 | 1,994 | 643 | 406 | 6,653 | 5,412 | 5,599 | 0 | 6,903 | 21,370 | 12,000 | 3,000 | 1,888,000 | 925,000 | 945,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,029 | 1,667 | 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 | 6,000 | 5,000 | 41,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 118,000 | 2,446,000 | 2,477,000 | 2,955,000 |
| total current liabilities | 0 | 1,994 | 643 | 406 | 6,653 | 5,412 | 5,599 | 0 | 11,932 | 23,037 | 381,000 | 183,000 | 6,043,000 | 5,030,000 | 4,920,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891,000 | 1,634,000 | 4,945,000 | 5,009,000 | 5,068,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 13,000 | 18,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,271 | 0 | 0 | 891,000 | 1,634,000 | 8,501,000 | 8,479,000 | 7,502,000 |
| total liabilities | 0 | 1,994 | 643 | 406 | 6,653 | 5,412 | 5,599 | 58,271 | 11,932 | 23,037 | 1,272,000 | 1,817,000 | 14,544,000 | 13,509,000 | 12,422,000 |
| net assets | 425,132 | 494,981 | 534,310 | 570,098 | 595,335 | 627,265 | 343,584 | 366,196 | 391,267 | 398,925 | 508,000 | 923,000 | -2,177,000 | 396,000 | 2,190,000 |
| total shareholders funds | 425,132 | 494,981 | 534,310 | 570,098 | 595,335 | 627,265 | 343,584 | 366,196 | 391,267 | 398,925 | 508,000 | 923,000 | -2,177,000 | 396,000 | 2,190,000 |
| 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 | 85,000 | -842,000 | -2,335,000 | -453,000 | 1,333,000 | ||||||||||
| Depreciation | 19,223 | 19,223 | 19,222 | 19,223 | 15,000 | 143,000 | 196,000 | 224,000 | 209,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 121,000 | 377,000 | 140,000 | 395,000 | ||||||
| Tax | 0 | 0 | 107,000 | 42,000 | 120,000 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -5,000 | -2,847,000 | -1,001,000 | 210,000 | 3,644,000 |
| Debtors | -71,718 | -37,853 | -35,776 | 528,079 | 16,812 | 21,040 | 1,815 | -26,230 | 18,357 | -147,602 | -87,000 | -2,646,000 | -6,000 | -454,000 | 3,351,000 |
| Creditors | -1,994 | 1,351 | 237 | -6,247 | 1,241 | -187 | 5,599 | -6,903 | -14,467 | 9,370 | 9,000 | -1,885,000 | 963,000 | -20,000 | 945,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | -38,000 | -2,328,000 | -31,000 | -478,000 | 2,955,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 17,000 | 0 | 0 |
| Cash flow from operations | 163,000 | 685,000 | 301,000 | -301,000 | -1,038,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 560,000 | 0 | -185,000 | -292,000 | -253,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -290,905 | 48,099 | -66,094 | 29,786 | -907,886 | -1,078,000 | -178,000 | 12,000 | 2,431,000 | 0 |
| cash flow from investments | 1,638,000 | 178,000 | -197,000 | -2,723,000 | -253,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,000 | 227,000 | -1,000 | 3,000 | 60,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,029 | 3,362 | 1,667 | 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 | -891,000 | -743,000 | -3,311,000 | -64,000 | -59,000 | 5,068,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -5,000 | -41,000 | 59,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -58,271 | 58,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -47,000 | -228,000 | -418,000 | -436,000 | -435,000 | ||||||||||
| cash flow from financing | -1,013,000 | -3,719,000 | -334,000 | -1,307,000 | 5,945,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -38,603 | -105,975 | 132,815 | -48,180 | -320,057 | 160,000 | -151,000 | -43,000 | -314,000 | 728,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,640,000 | 77,000 | 584,000 | 979,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -38,603 | -105,975 | 132,815 | -48,180 | -320,057 | 160,000 | 1,489,000 | -120,000 | -898,000 | -251,000 |
p h giles & co limited Credit Report and Business Information
P H Giles & Co Limited Competitor Analysis
Perform a competitor analysis for p h giles & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
p h giles & co limited Ownership
P H GILES & CO LIMITED group structure
P H Giles & Co Limited has 2 subsidiary companies.
Ultimate parent company
P H GILES & CO LIMITED
01082220
2 subsidiaries
p h giles & co limited directors
P H Giles & Co Limited currently has 2 directors. The longest serving directors include Mr Peter Giles (Dec 1990) and Mrs Kate Cox (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Giles | 75 years | Dec 1990 | - | Director | |
| Mrs Kate Cox | England | 49 years | Feb 2018 | - | Director |
P&L
December 2023turnover
2.3m
+54%
operating profit
-69.8k
0%
gross margin
18.9%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
425.1k
-0.14%
total assets
425.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
p h giles & co limited company details
company number
01082220
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
craig, giles & co. limited (December 1976)
accountant
-
auditor
-
address
the white house fleet road, twyning, tewkesbury, GL20 6DG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
p h giles & 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 2 charges/mortgages relating to p h giles & co limited. Currently there are 0 open charges and 2 have been satisfied in the past.
p h giles & co limited 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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p h giles & co limited Companies House Filings - See Documents
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