p & p glass limited

4

p & p glass limited Company Information

Share P & P GLASS LIMITED
Live 
MatureMidRapid

Company Number

02282602

Registered Address

pwg house, first floor, 85-87 shrivenham hundred busines, swindon, SN6 8TY

Industry

Glazing

 

Telephone

01483467250

Next Accounts Due

September 2024

Group Structure

View All

Directors

Thomas Scanlan31 Years

Jay Pengelly2 Years

View All

Shareholders

p&p holdings ltd 100%

p & p glass limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of P & P GLASS LIMITED at £4.9m based on a Turnover of £9.5m and 0.52x industry multiple (adjusted for size and gross margin).

p & p glass limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of P & P GLASS LIMITED at £1.5m based on an EBITDA of £268k and a 5.48x industry multiple (adjusted for size and gross margin).

p & p glass limited Estimated Valuation

£569.2k

Pomanda estimates the enterprise value of P & P GLASS LIMITED at £569.2k based on Net Assets of £210.1k and 2.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

P & P Glass Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

P & P Glass Limited Overview

P & P Glass Limited is a live company located in swindon, SN6 8TY with a Companies House number of 02282602. It operates in the glazing sector, SIC Code 43342. Founded in August 1988, it's largest shareholder is p&p holdings ltd with a 100% stake. P & P Glass Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

P & P Glass Limited Health Check

Pomanda's financial health check has awarded P & P Glass Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £9.5m, make it larger than the average company (£572k)

£9.5m - P & P Glass Limited

£572k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.5%)

33% - P & P Glass Limited

2.5% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a lower cost of product (29.2%)

41.7% - P & P Glass Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (7.1%)

1.8% - P & P Glass Limited

7.1% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (5)

57 - P & P Glass Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - P & P Glass Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.5k, this is more efficient (£129.7k)

£166.5k - P & P Glass Limited

£129.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (45 days)

10 days - P & P Glass Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (39 days)

25 days - P & P Glass Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is in line with average (24 days)

25 days - P & P Glass Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - P & P Glass Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (64.6%)

89.2% - P & P Glass Limited

64.6% - Industry AVG

p & p glass 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 & p glass limited. Get real-time insights into p & p glass limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

P & P Glass Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for p & p glass limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

p & p glass limited Ownership

P & P GLASS LIMITED group structure

P & P Glass Limited has no subsidiary companies.

Ultimate parent company

BERGS TIMBER AB

#0047451

2 parents

P & P GLASS LIMITED

02282602

P & P GLASS LIMITED Shareholders

p&p holdings ltd 100%

p & p glass limited directors

P & P Glass Limited currently has 4 directors. The longest serving directors include Mr Thomas Scanlan (Apr 1992) and Mr Jay Pengelly (Jan 2022).

officercountryagestartendrole
Mr Thomas Scanlan61 years Apr 1992- Director
Mr Jay PengellyEngland49 years Jan 2022- Director
Mr Charles FoxUnited Kingdom57 years Jan 2022- Director
Mr Ian DugganEngland50 years Dec 2023- Director

P & P GLASS LIMITED financials

EXPORTms excel logo

P & P Glass Limited's latest turnover from December 2022 is £9.5 million and the company has net assets of £210.1 thousand. According to their latest financial statements, P & P Glass Limited has 57 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover9,487,7077,099,9593,893,5654,063,2954,895,0773,759,2387,025,9716,538,9666,152,6766,879,1337,459,9857,608,1136,682,4230
Other Income Or Grants00000000000000
Cost Of Sales5,534,0544,259,6432,747,9362,953,9303,634,1412,547,8263,987,6293,627,9093,313,0913,812,0294,151,8144,049,4983,646,6780
Gross Profit3,953,6532,840,3161,145,6291,109,3651,260,9361,211,4123,038,3422,911,0572,839,5853,067,1043,308,1713,558,6153,035,7450
Admin Expenses3,786,2232,926,4211,154,4021,093,6821,198,8481,314,2532,993,5722,803,8582,776,6803,049,3833,466,7793,448,3152,949,223-150,432
Operating Profit167,430-86,105-8,77315,68362,088-102,84144,770107,19962,90517,721-158,608110,30086,522150,432
Interest Payable02,36143347901013,8562,4322,0453,3774,7917,5718,6290
Interest Receivable00121821542400851321,9112,244149387
Pre-Tax Profit167,430-88,466-9,08615,28562,242-102,91840,914104,76760,94514,476-161,488104,97378,042150,818
Tax-9,411-40,4880-2,904-11,8260-1,674-22,693-15,32730621,764-19,233-16,850-42,229
Profit After Tax158,019-128,954-9,08612,38150,416-102,91839,24082,07445,61814,782-139,72485,74061,192108,589
Dividends Paid0000005,000000040,00010,0000
Retained Profit158,019-128,954-9,08612,38150,416-102,91834,24082,07445,61814,782-139,72445,74051,192108,589
Employee Costs1,599,7491,575,2841,426,9891,544,4341,525,3861,395,9462,161,1112,039,8681,991,7382,080,4492,370,2822,443,3131,997,4820
Number Of Employees575553535353565556606864600
EBITDA*267,9822,63275,610103,362134,226-11,88095,185178,468152,092110,152-66,401191,308145,260207,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets280,397381,548403,375426,295392,449410,813413,912375,591378,062390,809483,494367,557311,485221,474
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)45,71740,71740,71730,75030,75030,75018,7500478,519458,926443,004403,171402,071343,705
Total Fixed Assets326,114422,265444,092457,045423,199441,563432,662375,591856,581849,735926,498770,728713,556565,179
Stock & work in progress385,884339,378418,443343,915373,472259,955253,968312,388274,785285,322217,575581,009405,495371,546
Trade Debtors274,577292,714206,152336,635609,662289,315361,516464,279426,690445,536432,693336,209468,427583,055
Group Debtors817,286486,257488,326507,952510,240515,865516,145496,028000000
Misc Debtors127,11080,18528,20540,45837,41844,83942,61854,23254,69978,28891,17769,09500
Cash22,539317,000240,78322621,57719,3791561433002,8533,904343,465451,364154,608
misc current assets00000000000000
total current assets1,627,3961,515,5341,381,9091,229,1861,552,3691,129,3531,174,4031,327,070756,474811,999745,3491,329,7781,325,2861,109,209
total assets1,953,5101,937,7991,826,0011,686,2311,975,5681,570,9161,607,0651,702,6611,613,0551,661,7341,671,8472,100,5062,038,8421,674,388
Bank overdraft00014,203003,2398,7369,75500000
Bank loan00000000000000
Trade Creditors 385,619352,017403,396369,371356,292512,186268,693369,468374,299520,949646,727670,698675,3451,510,056
Group/Directors Accounts84,0000000000000000
other short term finances00000000000000
hp & lease commitments012,78328,48730,60638,72754,63348,39410,60721,61921,29037,56538,68965,9340
other current liabilities1,221,3271,422,0701,117,855969,7531,320,192787,312944,4821,049,2771,013,267988,777849,0281,118,5901,038,3840
total current liabilities1,690,9461,786,8701,549,7381,383,9331,715,2111,354,1311,264,8081,438,0881,418,9401,531,0161,533,3201,827,9771,779,6631,510,056
loans00000000000000
hp & lease commitments0012,78235,79123,23133,72154,76310,29321,69310,16831,45817,01255,5950
Accruals and Deferred Income00000000000000
other liabilities000000000000028,900
provisions52,43398,81768,91562,85545,85542,20943,72144,74744,96338,70940,01048,73442,54125,581
total long term liabilities52,43398,81781,69798,64669,08675,93098,48455,04066,65648,87771,46865,74698,13654,481
total liabilities1,743,3791,885,6871,631,4351,482,5791,784,2971,430,0611,363,2921,493,1281,485,5961,579,8931,604,7881,893,7231,877,7991,564,537
net assets210,13152,112194,566203,652191,271140,855243,773209,533127,45981,84167,059206,783161,043109,851
total shareholders funds210,13152,112194,566203,652191,271140,855243,773209,533127,45981,84167,059206,783161,043109,851
Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit167,430-86,105-8,77315,68362,088-102,84144,770107,19962,90517,721-158,608110,30086,522150,432
Depreciation100,55288,73784,38387,67972,13890,96150,41571,26989,18792,43192,20781,00858,73857,264
Amortisation00000000000000
Tax-9,411-40,4880-2,904-11,8260-1,674-22,693-15,32730621,764-19,233-16,850-42,229
Stock46,506-79,06574,528-29,557113,5175,987-58,42037,603-10,53767,747-363,434175,51433,949371,546
Debtors364,817136,473-152,395-272,275307,301-58,260-75,51054,631-22,84215,876158,399-62,023-56,262926,760
Creditors33,602-51,37934,02513,079-155,894243,493-100,775-4,831-146,650-125,778-23,971-4,647-834,7111,510,056
Accruals and Deferred Income-200,743304,215148,102-350,439532,880-157,170-104,79536,01024,490139,749-269,56280,2061,038,3840
Deferred Taxes & Provisions-46,38429,9026,06017,0003,646-1,512-1,026-2166,254-1,301-8,7246,19316,96025,581
Cash flow from operations-366,277187,474341,66481,93082,214125,20420,84594,50454,23839,505-141,859140,336371,356402,798
Investing Activities
capital expenditure599-66,910-61,463-121,525-53,774-87,862-116,685-74,629-82,960-6,717-212,196-130,718-150,905-278,738
Change in Investments00000000000000
cash flow from investments599-66,910-61,463-121,525-53,774-87,862-116,685-74,629-82,960-6,717-212,196-130,718-150,905-278,738
Financing Activities
Bank loans00000000000000
Group/Directors Accounts84,0000000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-12,783-28,486-25,1284,439-26,396-14,80382,257-22,41211,854-37,56513,322-65,828121,5290
other long term liabilities000000000000-28,90028,900
share issue0-13,500000000000001,262
interest0-2,361-312-397154-77-3,856-2,432-1,960-3,245-2,880-5,327-8,480387
cash flow from financing71,217-44,347-25,4404,042-26,242-14,88078,401-24,8449,894-40,81010,442-71,15584,14930,549
cash and cash equivalents
cash-294,46176,217240,557-21,3512,19819,22313-157-2,553-1,051-339,561-107,899296,756154,608
overdraft00-14,20314,2030-3,239-5,497-1,0199,75500000
change in cash-294,46176,217254,760-35,5542,19822,4625,510862-12,308-1,051-339,561-107,899296,756154,608

P&L

December 2022

turnover

9.5m

+34%

operating profit

167.4k

-294%

gross margin

41.7%

+4.17%

turnover

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

Balance Sheet

December 2022

net assets

210.1k

+3.03%

total assets

2m

+0.01%

cash

22.5k

-0.93%

net assets

Total assets minus all liabilities

p & p glass limited company details

company number

02282602

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

August 1988

age

36

accounts

Small Company

ultimate parent company

BERGS TIMBER AB

previous names

N/A

incorporated

UK

address

pwg house, first floor, 85-87 shrivenham hundred busines, swindon, SN6 8TY

last accounts submitted

December 2022

p & p glass 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 & p glass limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

p & p glass limited Companies House Filings - See Documents

datedescriptionview/download