giles w. pritchard-gordon & co. limited

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giles w. pritchard-gordon & co. limited Company Information

Share GILES W. PRITCHARD-GORDON & CO. LIMITED

Company Number

01136375

Shareholders

veronica pritchard-gordon

emily kate aird & alice clare wingfield digby & n.h.d. ryder & veronica pritchard-gordon & eliza mary stoop & lucy clementine keane

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Group Structure

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Industry

Activities of head offices

 

Registered Address

north lodge slaugham park, handcross, haywards heath, RH17 6BG

giles w. pritchard-gordon & co. limited Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of GILES W. PRITCHARD-GORDON & CO. LIMITED at £49.5m based on a Turnover of £41.2m and 1.2x industry multiple (adjusted for size and gross margin).

giles w. pritchard-gordon & co. limited Estimated Valuation

£157.1m

Pomanda estimates the enterprise value of GILES W. PRITCHARD-GORDON & CO. LIMITED at £157.1m based on an EBITDA of £16.5m and a 9.51x industry multiple (adjusted for size and gross margin).

giles w. pritchard-gordon & co. limited Estimated Valuation

£201.1m

Pomanda estimates the enterprise value of GILES W. PRITCHARD-GORDON & CO. LIMITED at £201.1m based on Net Assets of £95.5m and 2.11x industry multiple (adjusted for liquidity).

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Giles W. Pritchard-gordon & Co. Limited Overview

Giles W. Pritchard-gordon & Co. Limited is a live company located in haywards heath, RH17 6BG with a Companies House number of 01136375. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1973, it's largest shareholder is veronica pritchard-gordon with a 99.2% stake. Giles W. Pritchard-gordon & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.2m with low growth in recent years.

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Giles W. Pritchard-gordon & Co. Limited Health Check

Pomanda's financial health check has awarded Giles W. Pritchard-Gordon & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £41.2m, make it larger than the average company (£20.8m)

£41.2m - Giles W. Pritchard-gordon & Co. Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)

4% - Giles W. Pritchard-gordon & Co. Limited

9.7% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a lower cost of product (33.4%)

45.4% - Giles W. Pritchard-gordon & Co. Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (5.8%)

19.5% - Giles W. Pritchard-gordon & Co. Limited

5.8% - Industry AVG

employees

Employees

with 120 employees, this is similar to the industry average (114)

120 - Giles W. Pritchard-gordon & Co. Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.6k, the company has an equivalent pay structure (£49.4k)

£54.6k - Giles W. Pritchard-gordon & Co. Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343.3k, this is more efficient (£198.4k)

£343.3k - Giles W. Pritchard-gordon & Co. Limited

£198.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (45 days)

11 days - Giles W. Pritchard-gordon & Co. Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (42 days)

22 days - Giles W. Pritchard-gordon & Co. Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (46 days)

36 days - Giles W. Pritchard-gordon & Co. Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)

50 weeks - Giles W. Pritchard-gordon & Co. Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (54.4%)

23.7% - Giles W. Pritchard-gordon & Co. Limited

54.4% - Industry AVG

GILES W. PRITCHARD-GORDON & CO. LIMITED financials

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Giles W. Pritchard-Gordon & Co. Limited's latest turnover from June 2024 is £41.2 million and the company has net assets of £95.5 million. According to their latest financial statements, Giles W. Pritchard-Gordon & Co. Limited has 120 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover41,190,41636,905,41235,110,26536,822,66536,662,46640,036,36136,421,07336,386,39831,789,94732,744,90733,261,67637,462,64738,575,37140,963,60536,446,728
Other Income Or Grants
Cost Of Sales22,492,55923,215,66921,888,11621,279,58321,369,52723,953,54523,989,31122,047,50121,945,87621,118,08322,246,13326,300,97626,422,30227,561,34824,964,130
Gross Profit18,697,85713,689,74313,222,14915,543,08215,292,93916,082,81612,431,76214,338,8979,844,07111,626,82411,015,54311,161,67112,153,06913,402,25711,482,598
Admin Expenses10,686,09912,827,629-19,54715,920,59813,542,72212,194,53511,201,2037,205,8168,777,9896,305,79812,158,37410,082,0957,409,0232,086,8163,568,081
Operating Profit8,011,758862,11413,241,696-377,5161,750,2173,888,2811,230,5597,133,0811,066,0825,321,026-1,142,8311,079,5764,744,04611,315,4417,914,517
Interest Payable2,057,9892,133,7661,354,4571,566,1492,161,5941,796,9151,073,761678,270520,572225,066416,033627,1141,039,1561,148,9581,470,367
Interest Receivable722,949635,62660,35469,558184,865191,15683,98747,01135,15015,32114,94614,14115,75072,30353,102
Pre-Tax Profit6,613,685-1,304,19112,313,327-1,538,164-838,8181,847,0651,396,7026,660,892580,6605,111,281-1,541,788469,9603,724,02810,242,0636,502,752
Tax45,025188,838-168,988915,759222,866215,56985,135-126,994198,596-13,3916,2086,74655,88562,425-7,805
Profit After Tax6,658,710-1,115,35312,144,339-622,405-615,9522,062,6341,481,8376,533,898779,2565,097,890-1,535,580476,7063,779,91310,304,4886,494,947
Dividends Paid1,292,000892,0004,642,000942,000847,000816,000742,000642,000532,000171,00060,00054,0412,700,000
Retained Profit5,366,710-2,007,3537,502,339-1,564,405-1,462,9521,246,634739,8375,891,898247,2564,926,890-1,595,580422,6653,779,91310,304,4883,794,947
Employee Costs6,555,2447,109,4466,690,3766,544,2846,506,3496,490,6955,975,9165,365,1035,294,6695,539,3615,248,7615,137,6835,394,7305,072,0194,482,157
Number Of Employees120117110119122124115110108115128133130129111
EBITDA*16,510,7998,743,98019,672,2406,193,2787,926,1359,778,0876,575,64211,801,8545,075,04013,892,8322,770,6615,114,3969,013,96314,485,24411,677,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets109,433,58695,085,11194,932,761101,468,767106,087,53584,972,40078,393,90668,877,59064,817,58355,663,14754,127,14062,272,99765,404,04571,955,46963,208,465
Intangible Assets
Investments & Other545,223611,726281,723111,89032,15838,688425,297279,229254,07756,61356,80256,90441,71541,37441,180
Debtors (Due After 1 year)393,497351,925
Total Fixed Assets110,372,30696,048,76295,214,484101,580,657106,119,69385,011,08878,819,20369,156,81965,071,66055,719,76054,183,94262,329,90165,445,76071,996,84363,249,645
Stock & work in progress2,234,8101,580,2891,368,3002,416,9582,283,4681,930,2432,084,1632,697,5712,442,4762,710,2492,701,0663,238,5363,401,9102,481,7871,618,978
Trade Debtors1,303,970273,479570,457257,367222,090384,522244,034411,887777,635697,733264,0171,032,104856,9871,069,672906,244
Group Debtors
Misc Debtors1,105,2121,899,6001,026,7381,054,5711,149,0741,176,7281,209,131914,4721,607,0001,322,399943,8971,184,9451,111,0852,381,2651,246,813
Cash10,123,78816,210,70622,392,9267,019,90618,740,05013,751,6027,641,4459,654,0846,769,0834,130,7622,937,2624,300,5752,100,2002,302,1499,478,025
misc current assets19,822190,65026,181
total current assets14,767,78019,964,07425,378,24310,939,45222,394,68217,243,09511,204,95413,678,01411,596,1948,861,1436,846,2429,756,1607,470,1828,234,87313,250,060
total assets125,140,086116,012,836120,592,727112,520,109128,514,375102,254,18390,024,15782,834,83376,667,85464,580,90361,030,18472,086,06172,915,94280,231,71676,499,705
Bank overdraft29,26927,5712,142
Bank loan4,138,6374,115,1984,308,0133,787,2094,234,0982,864,1861,157,1242,607,1493,374,5643,313,6323,440,1793,248,5206,043,6415,950,008
Trade Creditors 1,387,5431,746,4242,911,2492,650,8872,670,2953,206,1582,395,8352,669,0442,637,5897,354,5432,090,3542,705,4742,011,0991,810,7441,452,646
Group/Directors Accounts
other short term finances238,30096,916483,67778,77545,420163,195156,828150,635
hp & lease commitments867,2271,418,4952,388,1171,630,0671,580,0651,465,6761,189,4583,067,1042,825,9502,630,6352,672,652
other current liabilities4,878,3114,910,7461,749,3721,105,1336,201,7293,721,1663,772,0564,184,5553,229,6042,475,3152,212,9682,094,6483,119,7402,352,906
total current liabilities10,404,49110,772,3689,206,9348,507,37215,037,56312,258,4028,955,08211,086,23310,707,4337,354,5439,231,95411,582,55310,358,42313,604,76012,430,354
loans18,220,75122,239,55027,533,36028,276,14536,700,31025,907,34215,155,26812,331,10811,919,9477,143,75311,294,43715,864,10218,379,52021,653,37525,740,090
hp & lease commitments969,5572,319,1474,537,5562,071,6921,340,9734,262,4996,925,09010,254,472
Accruals and Deferred Income
other liabilities210,413162,167
provisions1,031,6151,076,6401,515,2974,258,9525,174,711492,037707,606792,741887,149134,450121,152712,974134,292145,482222,263
total long term liabilities19,252,36623,316,19029,048,65732,535,09742,844,57828,718,52620,400,43013,123,84912,807,0969,349,89511,415,58917,918,04922,776,31128,934,36036,378,992
total liabilities29,656,85734,088,55838,255,59141,042,46957,882,14140,976,92829,355,51224,210,08223,514,52916,704,43820,647,54329,500,60233,134,73442,539,12048,809,346
net assets95,483,22981,924,27882,337,13671,477,64070,632,23461,277,25560,668,64558,624,75153,153,32547,876,46540,382,64142,585,45939,781,20837,692,59627,690,359
total shareholders funds95,483,22981,924,27882,337,13671,477,64070,632,23461,277,25560,668,64558,624,75153,153,32547,876,46540,382,64142,585,45939,781,20837,692,59627,690,359
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,011,758862,11413,241,696-377,5161,750,2173,888,2811,230,5597,133,0811,066,0825,321,026-1,142,8311,079,5764,744,04611,315,4417,914,517
Depreciation8,499,0417,881,8666,430,5446,570,7946,175,9185,889,8065,345,0834,668,7734,008,9588,571,8063,913,4924,034,8204,269,9173,169,8033,754,439
Amortisation8,848
Tax45,025188,838-168,988915,759222,866215,56985,135-126,994198,596-13,3916,2086,74655,88562,425-7,805
Stock654,521211,989-1,048,658133,490353,225-153,920-613,408255,095-267,7739,183-537,470-163,374920,123862,8091,618,978
Debtors277,675927,809285,257-59,226-190,086108,085126,806-1,058,276364,503812,218-1,009,135248,977-1,482,8651,297,8802,153,057
Creditors-358,881-1,164,825260,362-19,408-535,863810,323-273,20931,455-4,716,9545,264,189-615,120694,375200,355358,0981,452,646
Accruals and Deferred Income-32,4353,161,374644,239-5,096,5962,480,563-50,890-412,499954,9513,229,604-2,475,315262,347118,320-1,025,092766,8342,352,906
Deferred Taxes & Provisions-45,025-438,657-2,743,655-915,7594,682,674-215,569-85,135-94,408752,69913,298-591,822578,682-11,190-76,781222,263
Cash flow from operations15,187,2879,350,91218,427,5991,003,01014,613,23610,583,3556,376,53613,370,0394,442,25515,860,2123,378,8796,426,9168,796,66313,435,13111,925,779
Investing Activities
capital expenditure-14,836,199-7,070,705-357,620567,003-1,209,907-739,355-433,649-5,065,793-1,901,003
Change in Investments-66,503330,003169,83379,732-6,530-386,609146,06825,152197,464-189-10215,18934119441,180
cash flow from investments66,503-330,003-169,833-79,7326,530386,609-14,982,267-7,095,857-555,084567,192-1,209,805-754,544-433,990-5,065,987-1,942,183
Financing Activities
Bank loans23,439-192,815520,804-446,8891,369,9121,707,062-1,450,025-767,4153,374,564-3,313,632-126,547191,659-2,795,12193,6335,950,008
Group/Directors Accounts
Other Short Term Loans -238,300141,384-386,761404,90278,775-45,42045,420-163,1956,3676,193150,635
Long term loans-4,018,799-5,293,810-742,785-8,424,16510,792,96810,752,0742,824,160411,1614,776,194-4,150,684-4,569,665-2,515,418-3,273,855-4,086,71525,740,090
Hire Purchase and Lease Commitments-867,227-1,520,825-2,319,212-1,460,3594,587,558114,389-606,016882,234-3,218,619-2,680,372-2,467,276-3,371,39912,927,124
other long term liabilities-210,41348,246162,167
share issue8,192,2411,594,4953,357,1572,409,81110,817,931-638,0241,304,057-420,4725,029,6042,566,934-607,2382,381,586-1,691,301-302,25123,895,412
interest-1,335,040-1,498,140-1,294,103-1,496,591-1,976,729-1,605,759-989,774-631,259-485,422-209,745-401,087-612,973-1,023,406-1,076,655-1,417,265
cash flow from financing2,861,841-5,628,5701,115,230-9,865,42019,089,7728,833,7696,230,556-1,248,17612,088,924-4,388,088-8,916,789-3,229,325-11,310,737-8,695,14167,257,536
cash and cash equivalents
cash-6,086,918-6,182,22015,373,020-11,720,1444,988,4486,110,157-2,012,6392,885,0012,638,3211,193,500-1,363,3132,200,375-201,949-7,175,8769,478,025
overdraft-29,26929,269-27,57127,571-2,1422,142
change in cash-6,086,918-6,182,22015,373,020-11,690,8754,959,1796,110,157-2,012,6392,885,0012,638,3211,193,500-1,363,3132,227,946-229,520-7,173,7349,475,883

giles w. pritchard-gordon & co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giles W. Pritchard-gordon & Co. Limited Competitor Analysis

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Perform a competitor analysis for giles w. pritchard-gordon & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RH17 area or any other competitors across 12 key performance metrics.

giles w. pritchard-gordon & co. limited Ownership

GILES W. PRITCHARD-GORDON & CO. LIMITED group structure

Giles W. Pritchard-Gordon & Co. Limited has 4 subsidiary companies.

GILES W. PRITCHARD-GORDON & CO. LIMITED Shareholders

veronica pritchard-gordon 99.18%
emily kate aird & alice clare wingfield digby & n.h.d. ryder & veronica pritchard-gordon & eliza mary stoop & lucy clementine keane 0.33%
eliza mary stoop 0.12%
alice clare wingfield digby 0.12%
lucy clementine keane 0.12%
emily kate aird 0.12%

giles w. pritchard-gordon & co. limited directors

Giles W. Pritchard-Gordon & Co. Limited currently has 7 directors. The longest serving directors include Mrs Alice Wingfield Digby (Jul 1995) and Ms Emily Aird (Jun 2000).

officercountryagestartendrole
Mrs Alice Wingfield DigbyUnited Kingdom50 years Jul 1995- Director
Ms Emily Aird45 years Jun 2000- Director
Mr Rory AirdUnited Kingdom57 years Nov 2010- Director
Mr Ben StoopUnited Kingdom31 years Jun 2020- Director
Mr Henry KeaneUnited Kingdom42 years Jun 2020- Director
Mr Nicholas Henry63 years Jul 2021- Director
Mr Nicholas HenryUnited Kingdom64 years Jul 2021- Director

P&L

June 2024

turnover

41.2m

+12%

operating profit

8m

+829%

gross margin

45.4%

+22.37%

turnover

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

Balance Sheet

June 2024

net assets

95.5m

+0.17%

total assets

125.1m

+0.08%

cash

10.1m

-0.38%

net assets

Total assets minus all liabilities

giles w. pritchard-gordon & co. limited company details

company number

01136375

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

north lodge slaugham park, handcross, haywards heath, RH17 6BG

Bank

BANK OF SCOTLAND

Legal Advisor

-

giles w. pritchard-gordon & 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 18 charges/mortgages relating to giles w. pritchard-gordon & co. limited. Currently there are 0 open charges and 18 have been satisfied in the past.

giles w. pritchard-gordon & 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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giles w. pritchard-gordon & co. limited Companies House Filings - See Documents

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