planned maintenance (pennine) limited
planned maintenance (pennine) limited Company Information
Company Number
01709526
Registered Address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
Industry
Other business support service activities n.e.c.
Telephone
441282855220
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mgs water limited 100%
planned maintenance (pennine) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANNED MAINTENANCE (PENNINE) LIMITED at £4.7m based on a Turnover of £6.8m and 0.68x industry multiple (adjusted for size and gross margin).
planned maintenance (pennine) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANNED MAINTENANCE (PENNINE) LIMITED at £4.6m based on an EBITDA of £853k and a 5.36x industry multiple (adjusted for size and gross margin).
planned maintenance (pennine) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANNED MAINTENANCE (PENNINE) LIMITED at £18.6m based on Net Assets of £8.2m and 2.27x industry multiple (adjusted for liquidity).
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Planned Maintenance (pennine) Limited Overview
Planned Maintenance (pennine) Limited is a live company located in stevenage, SG1 2ST with a Companies House number of 01709526. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1983, it's largest shareholder is mgs water limited with a 100% stake. Planned Maintenance (pennine) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.
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Planned Maintenance (pennine) Limited Health Check
Pomanda's financial health check has awarded Planned Maintenance (Pennine) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£3m)
£6.8m - Planned Maintenance (pennine) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
3% - Planned Maintenance (pennine) Limited
4.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (38.8%)
43.4% - Planned Maintenance (pennine) Limited
38.8% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.5%)
7.6% - Planned Maintenance (pennine) Limited
6.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (20)
52 - Planned Maintenance (pennine) Limited
20 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has a higher pay structure (£43.7k)
£62.3k - Planned Maintenance (pennine) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is equally as efficient (£136.7k)
£131.6k - Planned Maintenance (pennine) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (39 days)
135 days - Planned Maintenance (pennine) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Planned Maintenance (pennine) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (29 days)
9 days - Planned Maintenance (pennine) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (28 weeks)
53 weeks - Planned Maintenance (pennine) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (60%)
40.5% - Planned Maintenance (pennine) Limited
60% - Industry AVG
planned maintenance (pennine) limited Credit Report and Business Information
Planned Maintenance (pennine) Limited Competitor Analysis
Perform a competitor analysis for planned maintenance (pennine) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
planned maintenance (pennine) limited Ownership
PLANNED MAINTENANCE (PENNINE) LIMITED group structure
Planned Maintenance (Pennine) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLANNED MAINTENANCE (PENNINE) LIMITED
01709526
planned maintenance (pennine) limited directors
Planned Maintenance (Pennine) Limited currently has 9 directors. The longest serving directors include Mr James Hobson (Jun 2021) and Mr Andrew Findlay (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hobson | 47 years | Jun 2021 | - | Director | |
| Mr Andrew Findlay | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Christian Keen | 60 years | Sep 2022 | - | Director | |
| Mr Alain Loosveld | 55 years | Sep 2022 | - | Director | |
| Mr Jonathan Yarr | 44 years | Jun 2023 | - | Director | |
| Mr Peter Tosland | United Kingdom | 54 years | Aug 2023 | - | Director |
| Mr Iain Sutherland | 52 years | Mar 2024 | - | Director |
PLANNED MAINTENANCE (PENNINE) LIMITED financials
Planned Maintenance (Pennine) Limited's latest turnover from March 2023 is £6.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Planned Maintenance (Pennine) Limited has 52 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,843,000 | 8,783,000 | 7,949,000 | 6,330,000 | 6,021,000 | 5,017,360 | 3,894,647 | 2,359,681 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,872,000 | 4,045,000 | 3,581,000 | 2,929,000 | 2,672,000 | 1,806,103 | 1,237,189 | 663,716 | ||||||
| Gross Profit | 2,971,000 | 4,738,000 | 4,368,000 | 3,401,000 | 3,349,000 | 3,211,257 | 2,657,458 | 1,695,965 | ||||||
| Admin Expenses | 2,452,000 | 2,303,000 | 2,396,000 | 1,729,000 | 1,732,000 | 1,891,706 | 1,556,951 | 1,112,320 | ||||||
| Operating Profit | 519,000 | 2,435,000 | 1,972,000 | 1,672,000 | 1,617,000 | 1,319,551 | 1,100,507 | 583,645 | ||||||
| Interest Payable | 2,000 | 2,000 | 1,000 | 1,000 | 0 | 2,161 | 2,161 | 1,080 | ||||||
| Interest Receivable | 0 | 0 | 0 | 2,000 | 3,000 | 138 | 104 | 54 | ||||||
| Pre-Tax Profit | 517,000 | 2,433,000 | 1,971,000 | 1,673,000 | 1,620,000 | 1,447,519 | 1,055,118 | 562,646 | ||||||
| Tax | -133,000 | -470,000 | -423,000 | -316,000 | -316,000 | -279,942 | -213,470 | -51,743 | ||||||
| Profit After Tax | 384,000 | 1,963,000 | 1,548,000 | 1,357,000 | 1,304,000 | 1,167,577 | 841,648 | 510,903 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 260,997 | 506,126 | 0 | ||||||
| Retained Profit | 384,000 | 1,963,000 | 1,548,000 | 1,357,000 | 1,304,000 | 906,580 | 335,522 | 510,903 | ||||||
| Employee Costs | 3,239,000 | 3,605,000 | 3,448,000 | 2,615,000 | 1,988,000 | |||||||||
| Number Of Employees | 52 | 53 | 52 | 50 | 46 | 47 | 33 | 25 | ||||||
| EBITDA* | 853,000 | 2,670,000 | 2,145,000 | 1,853,000 | 1,762,000 | 1,485,014 | 1,100,507 | 694,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221,000 | 512,000 | 741,000 | 679,000 | 675,000 | 582,548 | 631,560 | 437,129 | 213,909 | 226,441 | 254,297 | 222,656 | 136,174 | 179,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,548,000 | 4,592,000 | 4,603,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,769,000 | 5,104,000 | 5,344,000 | 679,000 | 675,000 | 582,548 | 631,560 | 437,129 | 213,909 | 226,441 | 254,297 | 222,656 | 136,174 | 179,954 |
| Stock & work in progress | 99,000 | 116,000 | 119,000 | 496,000 | 290,000 | 285,560 | 307,923 | 160,221 | 93,101 | 160,817 | 147,380 | 0 | 0 | 2,219 |
| Trade Debtors | 2,536,000 | 2,240,000 | 733,000 | 1,253,000 | 696,000 | 720,426 | 322,072 | 811,295 | 1,907,569 | 1,832,128 | 1,720,871 | 1,819,426 | 1,900,146 | 1,597,156 |
| Group Debtors | 2,486,000 | 103,000 | 23,000 | 4,205,000 | 3,034,000 | 2,074,218 | 1,198,416 | 1,605,012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,000 | 106,000 | 99,000 | 0 | 57,000 | 55,666 | 66,987 | 77,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,715,000 | 6,003,000 | 4,445,000 | 1,197,000 | 1,594,000 | 1,134,195 | 359,961 | 181,283 | 366,213 | 322,204 | 175,649 | 208,068 | 104,285 | 197,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 827,830 | 299,162 | 555,000 | 555,000 | 355,000 | 0 | 0 | 0 |
| total current assets | 11,000,000 | 8,568,000 | 5,419,000 | 7,151,000 | 5,671,000 | 4,270,065 | 3,083,189 | 3,134,555 | 2,921,883 | 2,870,149 | 2,398,900 | 2,027,494 | 2,004,431 | 1,797,047 |
| total assets | 13,769,000 | 13,672,000 | 10,763,000 | 7,830,000 | 6,346,000 | 4,852,613 | 3,714,749 | 3,571,684 | 3,135,792 | 3,096,590 | 2,653,197 | 2,250,150 | 2,140,605 | 1,977,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,000 | 435,000 | 440,000 | 121,000 | 203,000 | 252,109 | 83,737 | 100,916 | 726,362 | 816,629 | 800,733 | 726,680 | 596,197 | 591,461 |
| Group/Directors Accounts | 3,496,000 | 1,274,000 | 871,000 | 96,000 | 72,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,911,000 | 1,778,000 | 1,230,000 | 931,000 | 726,000 | 561,598 | 495,377 | 651,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,582,000 | 3,487,000 | 2,541,000 | 1,148,000 | 1,001,000 | 813,707 | 579,114 | 752,656 | 726,362 | 816,629 | 800,733 | 726,680 | 596,197 | 591,461 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 25,734 | 29,043 | 32,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 8,000 | 28,000 | 0 | 0 | 15,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 8,000 | 28,000 | 25,734 | 29,043 | 47,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,582,000 | 3,487,000 | 2,541,000 | 1,156,000 | 1,029,000 | 839,441 | 608,157 | 800,614 | 726,362 | 816,629 | 800,733 | 726,680 | 596,197 | 591,461 |
| net assets | 8,187,000 | 10,185,000 | 8,222,000 | 6,674,000 | 5,317,000 | 4,013,172 | 3,106,592 | 2,771,070 | 2,409,430 | 2,279,961 | 1,852,464 | 1,523,470 | 1,544,408 | 1,385,540 |
| total shareholders funds | 8,187,000 | 10,185,000 | 8,222,000 | 6,674,000 | 5,317,000 | 4,013,172 | 3,106,592 | 2,771,070 | 2,409,430 | 2,279,961 | 1,852,464 | 1,523,470 | 1,544,408 | 1,385,540 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 519,000 | 2,435,000 | 1,972,000 | 1,672,000 | 1,617,000 | 1,319,551 | 1,100,507 | 583,645 | ||||||
| Depreciation | 334,000 | 235,000 | 173,000 | 181,000 | 145,000 | 165,463 | 0 | 111,320 | 157,134 | 113,944 | 101,818 | 84,235 | 88,249 | 76,154 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -133,000 | -470,000 | -423,000 | -316,000 | -316,000 | -279,942 | -213,470 | -51,743 | ||||||
| Stock | -17,000 | -3,000 | -377,000 | 206,000 | 4,440 | -22,363 | 147,702 | 67,120 | -67,716 | 13,437 | 147,380 | 0 | -2,219 | 2,219 |
| Debtors | 693,000 | 1,583,000 | 0 | 1,671,000 | 936,690 | 1,262,835 | -906,414 | 586,320 | 75,441 | 111,257 | -98,555 | -80,720 | 302,990 | 1,597,156 |
| Creditors | -260,000 | -5,000 | 319,000 | -82,000 | -49,109 | 168,372 | -17,179 | -625,446 | -90,267 | 15,896 | 74,053 | 130,483 | 4,736 | 591,461 |
| Accruals and Deferred Income | 133,000 | 548,000 | 299,000 | 205,000 | 164,402 | 66,221 | -156,363 | 651,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -8,000 | -20,000 | 28,000 | 0 | -15,606 | 15,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -83,000 | 1,163,000 | 2,709,000 | -237,000 | 648,163 | 199,193 | 1,456,601 | 31,682 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,222,000 | 403,000 | 775,000 | 24,000 | 72,000 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -25,734 | -3,309 | -3,309 | 32,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,000 | -2,000 | -1,000 | 1,000 | 3,000 | -2,023 | -2,057 | -1,026 | ||||||
| cash flow from financing | -162,000 | 401,000 | 774,000 | 25,000 | 49,094 | -5,332 | -5,366 | -117,937 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -288,000 | 1,558,000 | 3,248,000 | -397,000 | 459,805 | 774,234 | 178,678 | -184,930 | 44,009 | 146,555 | -32,419 | 103,783 | -93,387 | 197,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -288,000 | 1,558,000 | 3,248,000 | -397,000 | 459,805 | 774,234 | 178,678 | -184,930 | 44,009 | 146,555 | -32,419 | 103,783 | -93,387 | 197,672 |
P&L
March 2023turnover
6.8m
-22%
operating profit
519k
-79%
gross margin
43.5%
-19.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.2m
-0.2%
total assets
13.8m
+0.01%
cash
5.7m
-0.05%
net assets
Total assets minus all liabilities
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planned maintenance (pennine) limited company details
company number
01709526
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
ewerchert limited (July 1983)
incorporated
UK
address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
last accounts submitted
March 2023
planned maintenance (pennine) 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 planned maintenance (pennine) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
planned maintenance (pennine) limited Companies House Filings - See Documents
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