Pmh (holdings) Limited

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pmh (holdings) limited Company Information

Live

MatureMicroDeclining

Company Number

02298941

Website

Registered Address

matrix house, 12-16 lionel road, canvey island, essex, SS8 9DE

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Meakin32 Years

Karen Meakin16 Years

Shareholders

paul john meakin 60%

karen meakin 40%

pmh (holdings) limited Estimated Valuation

£95.1k

Pomanda estimates the enterprise value of PMH (HOLDINGS) LIMITED at £95.1k based on Net Assets of £51.8k and 1.84x industry multiple (adjusted for liquidity).

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Pmh (holdings) Limited is a live company located in canvey island, SS8 9DE with a Companies House number of 02298941. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1988, it's largest shareholder is paul john meakin with a 60% stake. Pmh (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Pmh (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £83.3k, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.3%)

EXPORT

Pmh (Holdings) Limited's latest turnover from March 2023 is estimated at £83.3 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Pmh (Holdings) Limited has 2 employees and maintains cash reserves of 0 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	83,252	89,801	152,965	159,611	205,976	279,432	546,982	742,561	643,238	683,211	477,517	819,696	963,500	930,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,060	71,615	123,754	128,008	165,862	224,625	440,091	596,444	518,885	555,665	393,400	668,548	786,511	764,922
Gross Profit	17,192	18,186	29,211	31,603	40,114	54,807	106,891	146,117	124,353	127,546	84,117	151,147	176,990	165,346
Admin Expenses	49,871	-3,112	64,952	74,912	68,413	200,884	141,635	192,272	200,585	196,019	142,633	237,321	252,015	-893,085
Operating Profit	-32,679	21,298	-35,741	-43,309	-28,299	-146,077	-34,744	-46,155	-76,232	-68,473	-58,516	-86,174	-75,025	1,058,431
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	41	89	470	604	826	1,343	719
Pre-Tax Profit	-32,679	21,298	-35,741	-43,309	-28,299	-146,077	-34,734	-46,114	-76,143	-68,003	-57,912	-85,348	-73,682	1,059,150
Tax	0	-4,047	0	0	0	0	0	0	0	0	0	0	0	-296,562
Profit After Tax	-32,679	17,251	-35,741	-43,309	-28,299	-146,077	-34,734	-46,114	-76,143	-68,003	-57,912	-85,348	-73,682	762,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,679	17,251	-35,741	-43,309	-28,299	-146,077	-34,734	-46,114	-76,143	-68,003	-57,912	-85,348	-73,682	762,588
Employee Costs	83,600	78,031	74,589	73,595	71,814	68,448	65,841	98,817	98,145	97,235	64,789	97,338	130,825	132,311
Number Of Employees	2	2	2	2	2	2	2	3	3	3	2	3	4	4
EBITDA*	-32,679	21,298	-35,741	-43,309	-28,299	-146,077	-34,744	-46,155	-76,049	-68,046	-57,987	-85,504	-74,112	1,059,820

* 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	213,106	225,208	283,237	269,027	260,328	293,596	260,153	0	0	1,144	1,401	1,746	2,416	2,230
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	263,873	293,256	276,152	261,478	257,646	108,644	104,207
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	213,106	225,208	283,237	269,027	260,328	293,596	260,153	263,873	293,256	277,296	262,879	259,392	111,060	106,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,627	7,780	13,614	11,258	41,714
Trade Debtors	8,209	15,319	48,059	53,345	82,676	124,830	268,678	251,922	219,616	271,722	192,671	324,823	395,699	381,759
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,693	8,565	27,016	160,828	80,805	249,440	287,732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,209	15,319	48,059	53,345	82,676	124,830	268,678	259,615	228,181	306,365	361,279	419,242	656,397	711,205
total assets	221,315	240,527	331,296	322,372	343,004	418,426	528,831	523,488	521,437	583,661	624,158	678,634	767,457	817,642
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	1,577	4,610	10,630	1,465	2,964	2,617	2,957	6,380	9,924	48,675	32,512	74,076	77,234	53,804
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	56,343	45,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,577	4,610	10,630	1,465	2,964	2,617	2,957	6,380	9,924	105,018	77,512	74,076	77,234	53,804
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	167,940	151,440	253,440	217,940	193,764	241,234	205,222	160,722	109,013	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	317	250
total long term liabilities	167,940	151,440	253,440	217,940	193,764	241,234	205,222	160,722	109,013	0	0	0	317	250
total liabilities	169,517	156,050	264,070	219,405	196,728	243,851	208,179	167,102	118,937	105,018	77,512	74,076	77,551	54,054
net assets	51,798	84,477	67,226	102,967	146,276	174,575	320,652	356,386	402,500	478,643	546,646	604,558	689,906	763,588
total shareholders funds	51,798	84,477	67,226	102,967	146,276	174,575	320,652	356,386	402,500	478,643	546,646	604,558	689,906	763,588

	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	-32,679	21,298	-35,741	-43,309	-28,299	-146,077	-34,744	-46,155	-76,232	-68,473	-58,516	-86,174	-75,025	1,058,431
Depreciation	0	0	0	0	0	0	0	0	183	427	529	670	913	1,389
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,047	0	0	0	0	0	0	0	0	0	0	0	-296,562
Stock	0	0	0	0	0	0	0	0	-7,627	-153	-5,834	2,356	-30,456	41,714
Debtors	-7,110	-32,740	-5,286	-29,331	-42,154	-143,848	16,756	32,306	-52,106	79,051	-132,152	-70,876	13,940	381,759
Creditors	-3,033	-6,020	9,165	-1,499	347	-340	-3,423	-3,544	-38,751	16,163	-41,564	-3,158	23,430	53,804
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-317	67	250
Cash flow from operations	-28,602	43,971	-21,290	-15,477	14,202	-2,569	-54,923	-82,005	-55,067	-130,781	38,435	-20,459	-34,099	393,839
Investing Activities
capital expenditure	12,102	58,029	-14,210	-8,699	33,268	-33,443	-260,153	0	961	-170	-184	0	-1,099	-3,619
Change in Investments	0	0	0	0	0	0	-263,873	-29,383	17,104	14,674	3,832	149,002	4,437	104,207
cash flow from investments	12,102	58,029	-14,210	-8,699	33,268	-33,443	3,720	29,383	-16,143	-14,844	-4,016	-149,002	-5,536	-107,826
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-56,343	11,343	45,000	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	16,500	-102,000	35,500	24,176	-47,470	36,012	44,500	51,709	109,013	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	10	41	89	470	604	826	1,343	719
cash flow from financing	16,500	-102,000	35,500	24,176	-47,470	36,012	43,510	51,750	52,759	11,813	45,604	826	1,343	1,719
cash and cash equivalents
cash	0	0	0	0	0	0	-7,693	-872	-18,451	-133,812	80,023	-168,635	-38,292	287,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,693	-872	-18,451	-133,812	80,023	-168,635	-38,292	287,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PMH (HOLDINGS) LIMITED group structure

Pmh (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

PMH (HOLDINGS) LIMITED

02298941

1 subsidiary

P M HARDWOODS LIMITED

08775651

PMH (HOLDINGS) LIMITED Shareholders

paul john meakin	60%
karen meakin	40%

Pmh (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Paul Meakin (Aug 1992) and Miss Karen Meakin (Sep 2008).

officer	country	age	start	end	role
Mr Paul Meakin		64 years	Aug 1992	-	Director
Miss Karen Meakin		61 years	Sep 2008	-	Director

P&L

March 2023

turnover

83.3k

-7%

operating profit

-32.7k

gross margin

20.7%

+1.97%

turnover

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

Balance Sheet

March 2023

net assets

51.8k

-0.39%

total assets

221.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

02298941

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 1988

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pm hardwoods limited (December 2013)

last accounts submitted

March 2023

address

matrix house, 12-16 lionel road, canvey island, essex, SS8 9DE

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 1 charges/mortgages relating to pmh (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pmh (holdings) limited Company Information

pmh (holdings) limited Estimated Valuation

pmh (holdings) limited Estimated Valuation

pmh (holdings) limited Estimated Valuation

Pmh (holdings) Limited Overview

Pmh (holdings) Limited Health Check

PMH (HOLDINGS) LIMITED financials

pmh (holdings) limited Credit Report and Business Information

Pmh (holdings) Limited Competitor Analysis

pmh (holdings) limited Ownership

pmh (holdings) limited directors

pmh (holdings) limited company details

pmh (holdings) limited Charges & Mortgages

pmh (holdings) limited Companies House Filings - See Documents