Pomanda estimates the enterprise value of P.H. BETTS (HOLDINGS) LIMITED at £28.3m based on a Turnover of £23.6m and 1.2x industry multiple (adjusted for size and gross margin).
p.h. betts (holdings) limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of P.H. BETTS (HOLDINGS) LIMITED at £9.4m based on an EBITDA of £1.9m and a 4.92x industry multiple (adjusted for size and gross margin).
p.h. betts (holdings) limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of P.H. BETTS (HOLDINGS) LIMITED at £11.7m based on Net Assets of £7.6m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P.h. Betts (holdings) LimitedOverview
P.h. Betts (holdings) Limited is a live company located in suffolk, IP13 9LL with a Companies House number of 01157707. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 1974, it's largest shareholder is
patrick hugh betts
with a 55% stake. P.h. Betts (holdings) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded P.H. Betts (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £23.6m, make it larger than the average company (£19.6m)
£23.6m - P.h. Betts (holdings) Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)
14% - P.h. Betts (holdings) Limited
9.9% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (31.5%)
15.5% - P.h. Betts (holdings) Limited
31.5% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.1%)
5.9% - P.h. Betts (holdings) Limited
6.1% - Industry AVG
Employees
with 243 employees, this is above the industry average (108)
243 - P.h. Betts (holdings) Limited
108 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£41.8k)
£34.9k - P.h. Betts (holdings) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£174k)
£97k - P.h. Betts (holdings) Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
64 days - P.h. Betts (holdings) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (49 days)
50 days - P.h. Betts (holdings) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (68 days)
49 days - P.h. Betts (holdings) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - P.h. Betts (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (52.6%)
26.8% - P.h. Betts (holdings) Limited
52.6% - Industry AVG
P.H. BETTS (HOLDINGS) LIMITED financials
EXPORT
P.H. Betts (Holdings) Limited's latest turnover from January 2024 is £23.6 million and the company has net assets of £7.6 million. According to their latest financial statements, P.H. Betts (Holdings) Limited has 243 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
23,576,230
21,388,751
18,002,359
15,989,336
19,697,474
16,456,512
17,792,864
16,902,716
16,573,631
16,847,573
17,839,484
16,382,694
16,072,347
13,140,958
10,017,632
Other Income Or Grants
Cost Of Sales
19,912,767
18,893,818
15,902,416
14,193,723
17,263,425
14,464,647
15,535,050
13,850,601
13,840,360
13,933,772
14,234,131
12,945,265
12,579,674
10,393,678
7,692,121
Gross Profit
3,663,463
2,494,933
2,099,943
1,795,613
2,434,049
1,991,865
2,257,814
3,052,115
2,733,271
2,913,801
3,605,353
3,437,429
3,492,673
2,747,280
2,325,511
Admin Expenses
2,278,548
2,497,094
1,206,748
304,526
1,899,989
1,825,679
2,019,020
2,153,018
2,105,735
2,366,572
2,380,208
2,540,036
2,244,994
2,374,224
2,076,079
Operating Profit
1,384,915
-2,161
893,195
1,491,087
534,060
166,186
238,794
899,097
627,536
547,229
1,225,145
897,393
1,247,679
373,056
249,432
Interest Payable
822
1,580
5,323
6,957
11,125
15,036
17,117
20,415
26,401
32,295
39,289
50,066
10,197
10,066
2,311
Interest Receivable
11,552
2,477
164
776
1,824
3,275
629
1,142
851
1,073
553
215
5,349
827
11,873
Pre-Tax Profit
1,395,645
-1,264
888,036
1,484,906
524,759
156,386
223,266
884,685
602,540
524,627
1,155,562
848,472
1,243,381
364,485
293,764
Tax
-130,442
60,146
46,542
-50,237
39,916
116,909
38,712
-77,351
135,060
4,609
-160,880
-206,280
-309,370
-128,353
-74,353
Profit After Tax
1,265,203
58,882
934,578
1,434,669
564,675
273,295
261,978
807,334
737,600
529,236
994,682
642,192
934,011
236,132
219,411
Dividends Paid
599,998
100,000
200,000
276,000
203,000
100,000
400,000
100,000
300,000
200,000
200,000
287,500
309,281
Retained Profit
456,780
-94,432
707,389
961,913
142,824
14,248
106,628
275,068
514,836
128,584
598,365
352,068
455,537
-133,748
174,832
Employee Costs
8,481,574
7,670,138
6,677,409
6,404,323
7,214,955
6,292,128
6,269,970
5,910,463
5,201,484
5,539,216
5,285,762
4,821,079
4,476,699
4,205,870
3,887,589
Number Of Employees
243
236
202
215
217
210
206
192
189
186
171
163
151
154
151
EBITDA*
1,913,354
435,814
1,267,543
1,738,297
780,441
422,186
437,947
1,092,200
808,254
706,262
1,332,807
1,011,068
1,340,610
466,152
348,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
4,029,079
3,942,735
3,605,231
3,179,702
3,331,188
3,335,376
3,368,818
3,127,415
3,056,581
3,048,527
2,873,380
2,648,248
2,595,156
949,324
817,264
Intangible Assets
2,736
39,141
72,142
54,751
338
4,440
19,575
23,257
13,500
Investments & Other
6,423
6,423
6,423
31,130
31,905
6,423
6,423
6,423
6,424
Debtors (Due After 1 year)
Total Fixed Assets
4,031,815
3,981,876
3,677,373
3,234,453
3,331,526
3,339,816
3,394,816
3,157,095
3,076,504
3,079,657
2,905,285
2,654,671
2,601,579
955,747
823,688
Stock & work in progress
2,677,098
2,413,323
2,335,213
1,602,976
1,782,881
1,591,323
1,435,072
1,546,644
1,310,791
1,412,114
1,360,884
1,284,381
1,170,690
1,186,392
1,019,524
Trade Debtors
4,152,740
3,637,176
3,216,859
2,668,112
3,491,456
3,025,875
3,022,748
3,342,859
2,423,991
2,533,852
2,446,445
2,721,755
2,816,247
2,192,653
2,008,243
Group Debtors
6,010
Misc Debtors
423,182
368,095
1,182,649
1,362,850
269,723
254,078
459,572
346,035
450,269
121,147
525,337
107,375
388,394
81,569
66,457
Cash
2,746,592
1,749,004
1,600,242
2,446,899
1,060,516
1,279,236
1,429,780
1,275,833
1,678,339
1,401,651
1,675,827
1,395,998
1,564,588
1,388,412
1,119,504
misc current assets
500,834
508,832
total current assets
9,999,612
8,167,598
8,334,963
8,080,837
6,604,576
6,150,512
6,347,172
6,511,371
5,863,390
5,474,774
6,008,493
5,509,509
5,939,919
5,349,860
4,722,560
total assets
14,031,427
12,149,474
12,012,336
11,315,290
9,936,102
9,490,328
9,741,988
9,668,466
8,939,894
8,554,431
8,913,778
8,164,180
8,541,498
6,305,607
5,546,248
Bank overdraft
1,878
154
Bank loan
48,979
77,966
77,966
77,966
63,377
99,641
135,892
135,891
142,592
484,684
Trade Creditors
2,730,950
2,009,586
1,690,787
1,607,374
1,581,733
1,487,216
1,718,306
1,449,123
1,252,280
1,183,473
1,439,470
1,274,812
1,410,976
1,288,968
775,756
Group/Directors Accounts
other short term finances
hp & lease commitments
264
5,496
7,553
8,366
17,303
17,303
37,280
63,046
72,593
48,637
34,773
13,133
other current liabilities
766,984
402,042
482,175
700,218
533,988
436,367
453,775
748,123
572,015
809,673
973,309
910,417
1,048,086
937,090
512,164
total current liabilities
3,497,934
2,411,628
2,173,226
2,362,067
2,201,240
2,009,915
2,267,350
2,279,804
1,923,936
2,166,318
2,611,716
2,400,414
2,992,383
2,260,831
1,301,207
loans
42,584
112,612
179,231
257,196
320,561
397,092
505,494
684,357
954,306
hp & lease commitments
264
3,145
9,931
17,530
34,068
39,632
102,680
117,651
137,648
Accruals and Deferred Income
other liabilities
provisions
266,676
136,234
196,380
244,807
215,650
173,062
163,364
144,863
150,196
78,927
116,072
89,389
32,010
29,991
19,774
total long term liabilities
266,676
136,234
196,380
245,071
261,379
295,605
360,125
436,127
470,757
476,019
661,198
876,426
1,103,967
167,639
19,774
total liabilities
3,764,610
2,547,862
2,369,606
2,607,138
2,462,619
2,305,520
2,627,475
2,715,931
2,394,693
2,642,337
3,272,914
3,276,840
4,096,350
2,428,470
1,320,981
net assets
7,551,320
7,094,540
7,188,972
6,481,583
5,519,670
5,376,846
5,362,598
5,255,970
4,980,902
4,457,270
4,297,191
3,687,832
3,335,764
2,896,227
3,099,975
total shareholders funds
7,551,320
7,094,540
7,188,972
6,481,583
5,519,670
5,376,846
5,362,598
5,255,970
4,980,902
4,457,270
4,297,191
3,687,832
3,335,764
2,896,227
3,099,975
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,384,915
-2,161
893,195
1,491,087
534,060
166,186
238,794
899,097
627,536
547,229
1,225,145
897,393
1,247,679
373,056
249,432
Depreciation
492,034
401,674
340,376
246,872
242,279
240,865
184,421
182,145
180,718
159,033
107,662
113,675
92,931
93,096
98,739
Amortisation
36,405
36,301
33,972
338
4,102
15,135
14,732
10,958
Tax
-130,442
60,146
46,542
-50,237
39,916
116,909
38,712
-77,351
135,060
4,609
-160,880
-206,280
-309,370
-128,353
-74,353
Stock
263,775
78,110
732,237
-179,905
191,558
156,251
-111,572
235,853
-101,323
51,230
76,503
113,691
-15,702
166,868
1,019,524
Debtors
570,651
-394,237
368,546
269,783
481,226
-202,367
-206,574
814,634
213,251
-310,773
142,652
-375,511
930,419
199,522
2,074,700
Creditors
721,364
318,799
83,413
25,641
94,517
-231,090
269,183
196,843
68,807
-255,997
164,658
-136,164
122,008
513,212
775,756
Accruals and Deferred Income
364,942
-80,133
-218,043
166,230
97,621
-17,408
-294,348
176,108
-237,658
-163,636
62,892
-137,669
110,996
424,926
512,164
Deferred Taxes & Provisions
130,442
-60,146
-48,427
29,157
42,588
9,698
18,501
-5,333
71,269
-37,145
26,683
57,379
2,019
10,217
19,774
Cash flow from operations
2,165,234
990,607
30,245
1,819,210
382,299
346,411
788,141
331,980
733,804
513,636
1,207,005
850,154
351,546
919,764
-1,512,712
Investing Activities
capital expenditure
-180,508
-486,922
-208,064
-172,703
-332,998
-348,397
-77,671
-1,194,862
-48,893
584,296
Change in Investments
-6,423
-24,707
-775
25,482
-1
6,424
cash flow from investments
-174,085
-486,922
-208,064
-147,996
-332,223
-373,879
-77,671
-1,194,862
-48,892
577,872
Financing Activities
Bank loans
-48,979
-28,987
14,589
-36,264
-36,251
1
-6,701
-342,092
484,684
Group/Directors Accounts
Other Short Term Loans
Long term loans
-42,584
-70,028
-66,619
-77,965
-63,365
-76,531
-108,402
-178,863
-269,949
954,306
Hire Purchase and Lease Commitments
-264
-5,496
-4,938
-7,599
-16,536
-16,538
51,371
-37,280
-65,398
-72,595
8,985
-6,133
159,288
13,133
other long term liabilities
share issue
8,796
31,495
10,994
-16,000
-70,000
2,925,143
interest
10,730
897
-5,159
-6,181
-9,301
-11,761
-16,488
-19,273
-25,550
-31,222
-38,736
-49,851
-4,848
-9,239
9,562
cash flow from financing
10,730
633
-59,634
-82,690
-86,928
-94,916
-96,402
-67,531
-166,816
-173,526
-285,901
-652,907
1,412,009
80,049
2,947,838
cash and cash equivalents
cash
997,588
148,762
-846,657
1,386,383
-218,720
-150,544
153,947
-402,506
276,688
-274,176
279,829
-168,590
176,176
268,908
1,119,504
overdraft
-1,878
1,878
-154
154
change in cash
997,588
148,762
-846,657
1,386,383
-218,720
-150,544
155,825
-404,384
276,688
-274,176
279,829
-168,590
176,176
269,062
1,119,350
p.h. betts (holdings) limited 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 p.h. betts (holdings) limited. Get real-time insights into p.h. betts (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.h. betts (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IP13 area or any other competitors across 12 key performance metrics.
p.h. betts (holdings) limited Ownership
P.H. BETTS (HOLDINGS) LIMITED group structure
P.H. Betts (Holdings) Limited has 4 subsidiary companies.
The largest shareholders in P.H. Betts (Holdings) Limited include Patrick Hugh Betts and Judith Irene Grace Betts.
patrick hugh betts
55%
judith irene grace betts
45%
p.h. betts (holdings) limited directors
P.H. Betts (Holdings) Limited currently has 6 directors.
The longest serving directors include
Mrs Judith Betts (Sep 1991) and
Mr Patrick Betts (Sep 1991).
64202 - Activities of production holding companies
incorporation date
January 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
broadwater road framlingham, suffolk, IP13 9LL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
p.h. betts (holdings) 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 4 charges/mortgages relating to p.h. betts (holdings) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
p.h. betts (holdings) 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.
Click to start generating capital raising & share issue transactions for P.H. BETTS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.h. betts (holdings) limitedCompanies House Filings - See Documents
