Pgr Timber Limited

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pgr timber limited Company Information

Live

MatureLargeHealthy

Company Number

01832731

Next Accounts

Dec 2025

Industry

Agents involved in the sale of timber and building materials

Directors

Rene Toomey

Graham Toomey

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Shareholders

pgr enterprises ltd

Group Structure

View All

Contact

Registered Address

courtauld house courtauld road, basildon, essex, SS13 1RZ

Website

www.pgrtimber.co.uk

pgr timber limited Estimated Valuation

£55m

Pomanda estimates the enterprise value of PGR TIMBER LIMITED at £55m based on an EBITDA of £7m and a 7.9x industry multiple (adjusted for size and gross margin).

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Pgr Timber Limited is a live company located in essex, SS13 1RZ with a Companies House number of 01832731. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1984, it's largest shareholder is pgr enterprises ltd with a 100% stake. Pgr Timber Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pgr Timber Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £58.1m, make it larger than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)

EXPORT

Pgr Timber Limited's latest turnover from March 2024 is £58.1 million and the company has net assets of £17.9 million. According to their latest financial statements, Pgr Timber Limited has 146 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	58,098,319	61,925,898	58,405,889	43,315,243	39,253,542	39,577,845	37,900,133	32,771,352	28,119,054	26,034,454	20,999,631	17,338,936	13,200,708	9,378,559	7,801,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,344,189	41,338,430	39,324,097	28,639,818	26,074,123	27,010,301	25,072,491	22,152,444	18,819,865	17,551,832	14,333,843	11,799,508	9,156,927	6,104,627	5,342,355
Gross Profit	19,754,130	20,587,468	19,081,792	14,675,425	13,179,419	12,567,544	12,827,642	10,618,908	9,299,189	8,482,622	6,665,788	5,539,428	4,043,781	3,273,932	2,458,973
Admin Expenses	13,117,994	12,582,016	11,408,429	9,290,056	9,067,164	8,454,234	7,940,657	7,870,045	6,552,956	6,178,058	5,232,450	5,074,228	3,700,339	2,724,758	2,317,422
Operating Profit	6,636,136	8,005,452	7,673,363	5,385,369	4,112,255	4,113,310	4,886,985	2,748,863	2,746,233	2,304,564	1,433,338	465,200	343,442	549,174	141,551
Interest Payable	0	0	0	3,091	5,415	4,866	6,702	11,468	11,009	8,060	3,909	3,504	2,858	7	653
Interest Receivable	199,346	37,958	2,572	10,003	11,212	391	0	0	5,719	44	0	46	97	557	866
Pre-Tax Profit	6,835,482	8,078,410	7,675,935	5,392,281	4,137,552	4,110,294	4,880,283	2,737,395	2,745,817	2,296,548	1,429,429	495,109	340,681	549,724	141,764
Tax	-1,734,394	-1,532,681	-1,597,780	-791,489	-798,276	-792,293	-943,598	-559,363	-660,507	-435,613	-327,307	-113,111	-77,309	-153,063	-43,499
Profit After Tax	5,101,088	6,545,729	6,078,155	4,600,792	3,339,276	3,318,001	3,936,685	2,178,032	2,085,310	1,860,935	1,102,122	381,998	263,372	396,661	98,265
Dividends Paid	5,000,000	4,000,000	3,000,000	2,500,000	2,000,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,000,000	500,000	100,000	0	25,000
Retained Profit	101,088	2,545,729	3,078,155	2,100,792	1,339,276	1,818,001	2,436,685	678,032	585,310	360,935	102,122	-118,002	163,372	396,661	73,265
Employee Costs	7,416,288	7,426,686	6,943,628	5,579,256	4,955,580	4,652,913	4,505,099	4,116,207	3,492,961	3,240,085	2,669,406	2,418,912	1,661,672	1,265,066	1,098,518
Number Of Employees	146	147	151	130	117	116	117	113	93	92	91	84	67	48	43
EBITDA*	6,959,256	8,297,059	7,910,371	5,619,705	4,371,928	4,399,715	5,182,700	3,045,548	3,044,181	2,543,810	1,600,593	657,578	531,491	675,112	260,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,465,913	1,465,662	1,297,405	922,814	470,579	508,698	586,552	831,518	923,887	803,323	484,963	459,768	775,696	453,322	445,111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	540,486	540,486	540,486	540,486	540,486	540,486	540,486	540,486	1,528	2,778	2,778	2,778	2,778	2,778	2,778
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,006,399	2,006,148	1,837,891	1,463,300	1,011,065	1,049,184	1,127,038	1,372,004	925,415	806,101	487,741	462,546	778,474	456,100	447,889
Stock & work in progress	10,268,916	9,546,583	8,706,966	5,766,066	4,704,299	4,304,178	4,164,929	3,706,332	2,487,356	2,489,510	2,128,650	1,658,568	1,614,525	1,190,845	747,413
Trade Debtors	4,700,468	4,730,677	3,864,805	3,934,802	4,083,988	3,557,958	4,076,190	3,393,826	2,753,157	2,772,360	2,332,301	1,634,622	1,202,146	935,800	686,331
Group Debtors	648,669	1,698,669	1,698,669	1,368,668	1,288,669	708,669	0	0	390,378	520,378	802,941	94,348	150,000	0	0
Misc Debtors	2,174,688	1,427,588	1,880,023	1,574,110	1,035,047	1,480,192	945,966	1,105,598	659,571	98,698	60,488	922,029	762,145	984,359	738,428
Cash	6,567,519	8,554,837	6,094,173	4,795,620	2,863,677	2,129,311	1,415,797	643,601	444,483	362,299	31,406	12,117	72,861	250,973	592,713
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,360,260	25,958,354	22,244,636	17,439,266	13,975,680	12,180,308	10,602,882	8,849,357	6,734,945	6,243,245	5,355,786	4,321,684	3,801,677	3,361,977	2,764,885
total assets	26,366,659	27,964,502	24,082,527	18,902,566	14,986,745	13,229,492	11,729,920	10,221,361	7,660,360	7,049,346	5,843,527	4,784,230	4,580,151	3,818,077	3,212,774
Bank overdraft	0	2,302	17,457	0	0	0	0	0	0	0	136,692	58,309	0	87,470	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,886,758	6,361,780	5,749,778	5,375,191	3,547,252	3,504,001	2,998,987	3,804,630	2,747,058	2,893,976	2,069,131	1,400,042	1,281,517	648,137	673,998
Group/Directors Accounts	0	0	0	0	0	0	236,331	359,622	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	0
hp & lease commitments	0	2,611	0	0	29,117	44,799	44,799	78,707	152,057	147,378	45,654	23,520	23,520	0	7,561
other current liabilities	2,390,573	3,602,111	2,850,064	1,270,282	1,210,130	792,196	1,331,661	1,216,913	596,687	599,914	634,885	451,463	278,776	323,984	169,390
total current liabilities	8,277,331	9,968,804	8,617,299	6,645,473	4,786,499	4,340,996	4,611,778	5,459,872	3,495,802	3,641,268	2,886,362	1,933,334	1,583,813	1,059,591	850,949
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	33,226	78,024	122,823	201,530	141,165	51,187	47,040	74,480	0	0
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	0	0	0	0	0	0	0	0
provisions	139,347	146,805	162,064	32,084	76,029	70,329	73,178	108,411	110,805	0	0	0	0	0	0
total long term liabilities	139,347	146,805	162,064	32,084	76,029	103,555	151,202	231,234	312,335	141,165	51,187	47,040	74,480	0	0
total liabilities	8,416,678	10,115,609	8,779,363	6,677,557	4,862,528	4,444,551	4,762,980	5,691,106	3,808,137	3,782,433	2,937,549	1,980,374	1,658,293	1,059,591	850,949
net assets	17,949,981	17,848,893	15,303,164	12,225,009	10,124,217	8,784,941	6,966,940	4,530,255	3,852,223	3,266,913	2,905,978	2,803,856	2,921,858	2,758,486	2,361,825
total shareholders funds	17,949,981	17,848,893	15,303,164	12,225,009	10,124,217	8,784,941	6,966,940	4,530,255	3,852,223	3,266,913	2,905,978	2,803,856	2,921,858	2,758,486	2,361,825

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	6,636,136	8,005,452	7,673,363	5,385,369	4,112,255	4,113,310	4,886,985	2,748,863	2,746,233	2,304,564	1,433,338	465,200	343,442	549,174	141,551
Depreciation	323,120	291,607	237,008	234,336	259,673	286,405	295,715	296,685	297,948	239,246	167,255	192,378	188,049	125,938	119,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,734,394	-1,532,681	-1,597,780	-791,489	-798,276	-792,293	-943,598	-559,363	-660,507	-435,613	-327,307	-113,111	-77,309	-153,063	-43,499
Stock	722,333	839,617	2,940,900	1,061,767	400,121	139,249	458,597	1,218,976	-2,154	360,860	470,082	44,043	423,680	443,432	747,413
Debtors	-333,109	413,437	565,917	469,876	660,885	724,663	522,732	696,318	411,670	195,706	544,731	536,708	194,132	495,400	1,424,759
Creditors	-475,022	612,002	374,587	1,827,939	43,251	505,014	-805,643	1,057,572	-146,918	824,845	669,089	118,525	633,380	-25,861	673,998
Accruals and Deferred Income	-1,211,538	752,047	1,579,782	60,152	417,934	-539,465	114,748	620,226	-3,227	-34,971	183,422	172,687	-45,208	154,594	169,390
Deferred Taxes & Provisions	-7,458	-15,259	129,980	-43,945	5,700	-2,849	-35,233	-2,394	110,805	0	0	0	0	0	0
Cash flow from operations	3,141,620	6,860,114	4,890,123	5,140,719	2,979,531	2,706,210	2,531,645	2,246,295	1,934,818	2,341,505	1,110,984	254,928	424,542	-288,050	-1,111,515
Investing Activities
capital expenditure	0	0	0	0	0	0	-50,749	-743,274	-412,388	-557,605	-192,449	156,917	-416,778	-134,149	-5,306
Change in Investments	0	0	0	0	0	0	0	538,958	-1,250	0	0	0	0	0	2,778
cash flow from investments	0	0	0	0	0	0	-50,749	-1,282,232	-411,138	-557,605	-192,449	156,917	-416,778	-134,149	-8,084
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-236,331	-123,291	359,622	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,611	2,611	0	-29,117	-48,908	-44,798	-78,707	-152,057	65,044	191,702	26,281	-27,440	98,000	-7,561	7,561
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,288,560
interest	199,346	37,958	2,572	6,912	5,797	-4,475	-6,702	-11,468	-5,290	-8,016	-3,909	-3,458	-2,761	550	213
cash flow from financing	196,735	40,569	2,572	-22,205	-43,111	-285,604	-208,700	196,097	59,754	183,686	22,372	-30,898	95,239	-7,011	2,296,334
cash and cash equivalents
cash	-1,987,318	2,460,664	1,298,553	1,931,943	734,366	713,514	772,196	199,118	82,184	330,893	19,289	-60,744	-178,112	-341,740	592,713
overdraft	-2,302	-15,155	17,457	0	0	0	0	0	0	-136,692	78,383	58,309	-87,470	87,470	0
change in cash	-1,985,016	2,475,819	1,281,096	1,931,943	734,366	713,514	772,196	199,118	82,184	467,585	-59,094	-119,053	-90,642	-429,210	592,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pgr timber limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SS13 area or any other competitors across 12 key performance metrics.

PGR TIMBER LIMITED group structure

Pgr Timber Limited has no subsidiary companies.

Ultimate parent company

PGR ENTERPRISES LTD

07419500

1 parent

PGR TIMBER LIMITED

01832731

PGR TIMBER LIMITED Shareholders

pgr enterprises ltd

100%

Pgr Timber Limited currently has 5 directors. The longest serving directors include Mrs Rene Toomey (Sep 1991) and Mr Graham Toomey (May 2001).

officer	country	age	start	end	role
Mrs Rene Toomey	England	88 years	Sep 1991	-	Director
Mr Graham Toomey		63 years	May 2001	-	Director
Mr Stephen Atkins	England	60 years	Feb 2011	-	Director
Mr Mark Gunner	England	45 years	May 2019	-	Director
Mr Paul Massenhove	England	53 years	Aug 2023	-	Director

P&L

March 2024

turnover

58.1m

-6%

operating profit

6.6m

-17%

gross margin

34.1%

+2.27%

turnover

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

Balance Sheet

March 2024

net assets

17.9m

+0.01%

total assets

26.4m

-0.06%

cash

6.6m

-0.23%

net assets

Total assets minus all liabilities

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company number

01832731

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

July 1984

ultimate parent company

PGR ENTERPRISES LTD

previous names

N/A

address

courtauld house courtauld road, basildon, essex, SS13 1RZ

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 3 charges/mortgages relating to pgr timber limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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pgr timber limited Company Information

pgr timber limited Estimated Valuation

pgr timber limited Estimated Valuation

pgr timber limited Estimated Valuation

Pgr Timber Limited Overview

Pgr Timber Limited Health Check

PGR TIMBER LIMITED financials

pgr timber limited Credit Report and Business Information

Pgr Timber Limited Competitor Analysis

pgr timber limited Ownership

pgr timber limited directors

pgr timber limited company details

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pgr timber limited Capital Raised & Share Issues BETA

pgr timber limited Companies House Filings - See Documents