p & h machine tool company limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of P & H MACHINE TOOL COMPANY LIMITED at £14.2k based on a Turnover of £37.5k and 0.38x industry multiple (adjusted for size and gross margin).
p & h machine tool company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & H MACHINE TOOL COMPANY LIMITED at £0 based on an EBITDA of £-7.9k and a 4.1x industry multiple (adjusted for size and gross margin).
p & h machine tool company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & H MACHINE TOOL COMPANY LIMITED at £0 based on Net Assets of £-7.9k and 2.77x industry multiple (adjusted for liquidity).
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P & H Machine Tool Company LimitedOverview
P & H Machine Tool Company Limited is a dissolved company that was located in st. neots, PE19 6QP with a Companies House number of 01742268. It operated in the wholesale of machine tools sector, SIC Code 46620. Founded in July 1983, it's largest shareholder was
pauline miller
with a 50% stake. The last turnover for P & H Machine Tool Company Limited was estimated at £37.5k.
Pomanda's financial health check has awarded P & H Machine Tool Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£10.3m)
£37.5k - P & H Machine Tool Company Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)
-16% - P & H Machine Tool Company Limited
4.6% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (31.8%)
24.8% - P & H Machine Tool Company Limited
31.8% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (6.3%)
-20.9% - P & H Machine Tool Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - P & H Machine Tool Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - P & H Machine Tool Company Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£295.8k)
£37.5k - P & H Machine Tool Company Limited
£295.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (77 days)
79 days - P & H Machine Tool Company Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (62 days)
184 days - P & H Machine Tool Company Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P & H Machine Tool Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & H Machine Tool Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.5%, this is a higher level of debt than the average (53.1%)
196.5% - P & H Machine Tool Company Limited
53.1% - Industry AVG
P & H MACHINE TOOL COMPANY LIMITED financials
EXPORT
P & H Machine Tool Company Limited's latest turnover from March 2019 is estimated at £37.5 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that P & H Machine Tool Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
37,545
32,306
62,263
38,660
84,667
107,512
96,538
109,931
123,141
Other Income Or Grants
Cost Of Sales
28,235
24,833
48,613
29,358
63,764
80,629
72,077
83,599
92,673
Gross Profit
9,310
7,473
13,650
9,303
20,902
26,884
24,462
26,332
30,468
Admin Expenses
17,163
7,799
5,089
-20,567
423
25,664
22,707
28,257
-5,756
93,778
Operating Profit
-7,853
-326
8,561
29,870
20,479
1,220
1,755
-1,925
36,224
-93,778
Interest Payable
175
474
956
657
1,169
1,169
Interest Receivable
20
22
15
24
19
8
Pre-Tax Profit
-7,853
-326
8,561
29,890
20,327
761
822
-2,563
35,064
-94,947
Tax
-1,712
-5,978
-4,269
-175
-197
-9,818
Profit After Tax
-7,853
-326
6,849
23,912
16,058
586
625
-2,563
25,246
-94,947
Dividends Paid
Retained Profit
-7,853
-326
6,849
23,912
16,058
586
625
-2,563
25,246
-94,947
Employee Costs
40,662
39,564
38,961
40,205
41,141
39,246
41,112
40,290
36,371
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-7,853
-326
8,561
29,870
20,543
1,284
1,796
-1,427
36,486
-93,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
23
87
151
498
905
Intangible Assets
Investments & Other
283
Debtors (Due After 1 year)
Total Fixed Assets
23
87
151
781
905
Stock & work in progress
2,600
5,500
2,050
13,160
65,382
98,066
Trade Debtors
8,137
244
9,849
3,886
8,263
4,662
Group Debtors
Misc Debtors
2,081
7,352
Cash
8,186
736
5,303
4,149
3,395
misc current assets
total current assets
8,137
244
9,849
3,886
10,786
6,236
7,353
17,309
79,121
110,080
total assets
8,137
244
9,849
3,886
10,809
6,323
7,504
17,309
79,902
110,985
Bank overdraft
3,144
Bank loan
Trade Creditors
14,265
23,079
26,092
23,171
48,851
59,558
54,030
57,967
116,196
168,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,265
23,079
26,092
23,171
48,851
59,558
54,030
57,967
116,196
172,115
loans
5,378
9,193
20,221
32,817
hp & lease commitments
Accruals and Deferred Income
1,725
1,725
1,725
1,725
other liabilities
6,266
10,073
15,953
11,440
14,920
10,385
32,407
provisions
total long term liabilities
1,725
1,725
7,991
11,798
15,953
16,818
24,113
30,606
32,407
32,817
total liabilities
15,990
24,804
34,083
34,969
64,804
76,376
78,143
88,573
148,603
204,932
net assets
-7,853
-24,560
-24,234
-31,083
-53,995
-70,053
-70,639
-71,264
-68,701
-93,947
total shareholders funds
-7,853
-24,560
-24,234
-31,083
-53,995
-70,053
-70,639
-71,264
-68,701
-93,947
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,853
-326
8,561
29,870
20,479
1,220
1,755
-1,925
36,224
-93,778
Depreciation
64
64
41
498
262
424
Amortisation
Tax
-1,712
-5,978
-4,269
-175
-197
-9,818
Stock
-2,600
-2,900
3,450
-11,110
-52,222
-32,684
98,066
Debtors
8,137
-9,605
5,963
3,886
-10,344
-1,670
12,014
Creditors
14,265
-3,013
2,921
-25,680
-10,707
5,528
-3,937
-58,229
-52,775
168,971
Accruals and Deferred Income
1,725
1,725
Deferred Taxes & Provisions
Cash flow from operations
6,266
3,807
-1,349
8,467
3,187
8,772
2,910
8,247
-34,463
Investing Activities
capital expenditure
23
-192
145
-1,329
Change in Investments
-283
283
cash flow from investments
23
-192
283
-138
-1,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,378
-3,815
-11,028
20,221
-32,817
32,817
Hire Purchase and Lease Commitments
other long term liabilities
-6,266
-3,807
-5,880
4,513
-3,480
4,535
-22,022
32,407
share issue
-1,000
1,000
interest
20
-153
-459
-932
-638
-1,161
-1,169
cash flow from financing
-6,266
-3,807
-6,860
-1,018
-7,754
-7,425
-2,439
-1,571
32,648
cash and cash equivalents
cash
-8,186
7,450
-4,567
1,154
754
3,395
overdraft
-3,144
3,144
change in cash
-8,186
7,450
-4,567
1,154
754
6,539
-3,144
p & h machine tool company 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 machine tool company limited. Get real-time insights into p & h machine tool company limited's credit score, group structure and payment trends.
P & H Machine Tool Company Limited Competitor Analysis
Perform a competitor analysis for p & h machine tool company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PE19 area or any other competitors across 12 key performance metrics.
p & h machine tool company limited Ownership
P & H MACHINE TOOL COMPANY LIMITED group structure
P & H Machine Tool Company Limited has no subsidiary companies.
Ultimate parent company
P & H MACHINE TOOL COMPANY LIMITED
01742268
P & H MACHINE TOOL COMPANY LIMITED Shareholders
The largest shareholders in P & H Machine Tool Company Limited include Pauline Miller and Henry William Frederick Miller.
pauline miller
50%
henry william frederick miller
50%
p & h machine tool company limited directors
P & H Machine Tool Company Limited currently has 2 directors.
The longest serving directors include
Mrs Pauline Miller (Oct 1991) and
Mr Henry Miller (Oct 1991).
p & h machine tool company limited company details
company number
01742268
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
9 elm croft, little paxton, st. neots, cambridgeshire, PE19 6QP
Bank
HSBC BANK PLC
Legal Advisor
-
p & h machine tool company 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 machine tool company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
p & h machine tool company 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 MACHINE TOOL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
p & h machine tool company limitedCompanies House Filings - See Documents
