P. G. Stage Electrical Limited

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p. g. stage electrical limited Company Information

Dissolved

Company Number

02037831

Website

pgstage.co.uk

Registered Address

7 st petersgate, stockport, SK1 1EB

Industry

Electrical installation

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Paul Holt21 Years

Gary Smith21 Years

Shareholders

gary james smith 50%

paul ashley holt 50%

p. g. stage electrical limited Estimated Valuation

£0 - £387.8k

The estimated valuation range for p. g. stage electrical limited, derived from financial data as of January 2016 and the most recent industry multiples, is between £0 to £387.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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P. G. Stage Electrical Limited is a dissolved company that was located in stockport, SK1 1EB with a Companies House number of 02037831. It operated in the electrical installation sector, SIC Code 43210. Founded in July 1986, it's largest shareholder was gary james smith with a 50% stake. The last turnover for P. G. Stage Electrical Limited was estimated at £1.1m.

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Pomanda's financial health check has awarded P. G. Stage Electrical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it larger than the average company (£841k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P. G. STAGE ELECTRICAL LIMITED group structure

P. G. Stage Electrical Limited has no subsidiary companies.

Ultimate parent company

P. G. STAGE ELECTRICAL LIMITED

02037831

P. G. STAGE ELECTRICAL LIMITED Shareholders

gary james smith	50%
paul ashley holt	50%

P. G. Stage Electrical Limited currently has 2 directors. The longest serving directors include Mr Paul Holt (Jan 2003) and Mr Gary Smith (Jan 2003).

officer	country	age	start	end	role
Mr Paul Holt	United Kingdom	59 years	Jan 2003	-	Director
Mr Gary Smith	England	51 years	Jan 2003	-	Director

EXPORT

P. G. Stage Electrical Limited's latest turnover from January 2016 is estimated at £1.1 million and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that P. G. Stage Electrical Limited has 6 employees and maintains cash reserves of £133 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,136,434	594,940	566,669	1,381,754	772,070	577,110	894,510
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	916,215	485,260	460,210	1,110,428	618,871	448,527	696,736
Gross Profit	220,219	109,680	106,460	271,326	153,200	128,583	197,774
Admin Expenses	234,910	134,508	37,003	332,587	132,247	104,381	173,399
Operating Profit	-14,691	-24,828	69,457	-61,261	20,953	24,202	24,375
Interest Payable	661	1,401	740	0	0	0	0
Interest Receivable	3	3	67	215	325	205	28
Pre-Tax Profit	-15,348	-26,225	68,783	-61,046	21,278	24,407	24,403
Tax	0	0	-15,820	0	-5,532	-6,834	-6,833
Profit After Tax	-15,348	-26,225	52,963	-61,046	15,746	17,573	17,570
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-15,348	-26,225	52,963	-61,046	15,746	17,573	17,570
Employee Costs	238,928	118,080	112,634	255,666	148,984	145,544	191,007
Number Of Employees	6	3	3	7	4	4	5
EBITDA*	-10,123	-16,144	72,562	-56,704	26,677	26,065	26,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	13,701	18,268	26,802	11,472	15,752	1,296	3,159
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	9,291	0	0
Total Fixed Assets	13,701	18,268	26,802	11,472	25,043	1,296	3,159
Stock & work in progress	187,837	92,639	69,098	25,590	21,050	31,956	39,356
Trade Debtors	173,870	114,647	136,666	360,070	193,335	138,209	225,914
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	133	1,200	149	26,508	59,570	70,538	11,291
misc current assets	0	0	0	0	0	0	0
total current assets	361,840	208,486	205,913	412,168	273,955	240,703	276,561
total assets	375,541	226,754	232,715	423,640	298,998	241,999	279,720
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	371,988	177,927	146,460	433,697	238,718	206,756	262,050
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	20,326	22,770	0	0	0	0
hp & lease commitments	0	5,160	8,760	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	371,988	203,413	177,990	433,697	238,718	206,756	262,050
loans	0	0	0	0	0	0	0
hp & lease commitments	2,220	6,660	11,819	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	9,291	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	2,220	6,660	11,819	0	9,291	0	0
total liabilities	374,208	210,073	189,809	433,697	248,009	206,756	262,050
net assets	1,333	16,681	42,906	-10,057	50,989	35,243	17,670
total shareholders funds	1,333	16,681	42,906	-10,057	50,989	35,243	17,670

	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-14,691	-24,828	69,457	-61,261	20,953	24,202	24,375
Depreciation	4,568	8,684	3,105	4,557	5,724	1,863	2,091
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-15,820	0	-5,532	-6,834	-6,833
Stock	95,198	23,541	43,508	4,540	-10,906	-7,400	39,356
Debtors	59,223	-22,019	-223,404	157,444	64,417	-87,705	225,914
Creditors	194,061	31,467	-287,237	194,979	31,962	-55,294	262,050
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	29,517	13,801	-50,599	-23,709	-404	59,042	16,413
Investing Activities
capital expenditure	-1	-150	-18,435	-277	-20,180	0	-5,250
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1	-150	-18,435	-277	-20,180	0	-5,250
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	-20,326	-2,444	22,770	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,600	-8,759	20,579	0	0	0	0
other long term liabilities	0	0	0	-9,291	9,291	0	0
share issue	0	0	0	0	0	0	100
interest	-658	-1,398	-673	215	325	205	28
cash flow from financing	-30,584	-12,601	42,676	-9,076	9,616	205	128
cash and cash equivalents
cash	-1,067	1,051	-26,359	-33,062	-10,968	59,247	11,291
overdraft	0	0	0	0	0	0	0
change in cash	-1,067	1,051	-26,359	-33,062	-10,968	59,247	11,291

P&L

January 2016

turnover

1.1m

+91%

operating profit

-14.7k

gross margin

19.4%

+5.11%

turnover

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

Balance Sheet

January 2016

net assets

1.3k

-0.92%

total assets

375.5k

+0.66%

cash

133

-0.89%

net assets

Total assets minus all liabilities

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company number

02037831

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 1986

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

p. & g. stage electrical limited (July 2001)

incorporated

address

7 st petersgate, stockport, SK1 1EB

last accounts submitted

January 2016

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. g. stage electrical limited. Currently there are 1 open charges and 3 have been satisfied in the past.

p. g. stage electrical limited Company Information

p. g. stage electrical limited Estimated Valuation

p. g. stage electrical limited Estimated Valuation

p. g. stage electrical limited Estimated Valuation

P. G. Stage Electrical Limited AI Business Plan

P. G. Stage Electrical Limited Overview

P. G. Stage Electrical Limited Health Check

p. g. stage electrical limited Credit Report and Business Information

P. G. Stage Electrical Limited Competitor Analysis

p. g. stage electrical limited Ownership

p. g. stage electrical limited directors

P. G. STAGE ELECTRICAL LIMITED financials

p. g. stage electrical limited company details

p. g. stage electrical limited Charges & Mortgages

p. g. stage electrical limited Companies House Filings - See Documents