pre-retail services (u.k.) limited
pre-retail services (u.k.) limited Company Information
Company Number
02612889
Website
www.preretailservicesuk.comRegistered Address
wellington mill whitelands road, ashton-under-lyne, lancashire, OL6 6UH
Industry
Wholesale of clothing and footwear
Other business support service activities n.e.c.
Telephone
01204707703
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
philp holdings ltd 100%
pre-retail services (u.k.) limited Estimated Valuation
The estimated valuation range for pre-retail services (u.k.) limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £2.4m to £2.9m
pre-retail services (u.k.) limited Estimated Valuation
The estimated valuation range for pre-retail services (u.k.) limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £2.4m to £2.9m
pre-retail services (u.k.) limited Estimated Valuation
The estimated valuation range for pre-retail services (u.k.) limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £2.4m to £2.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Pre-retail Services (u.k.) Limited AI Business Plan
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Pre-retail Services (u.k.) Limited Overview
Pre-retail Services (u.k.) Limited is a live company located in lancashire, OL6 6UH with a Companies House number of 02612889. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1991, it's largest shareholder is philp holdings ltd with a 100% stake. Pre-retail Services (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Pre-retail Services (u.k.) Limited Health Check
Pomanda's financial health check has awarded Pre-Retail Services (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£9.6m)
- Pre-retail Services (u.k.) Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pre-retail Services (u.k.) Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Pre-retail Services (u.k.) Limited
35.2% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.3%)
- Pre-retail Services (u.k.) Limited
5.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (34)
25 - Pre-retail Services (u.k.) Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Pre-retail Services (u.k.) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is equally as efficient (£219.9k)
- Pre-retail Services (u.k.) Limited
£219.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (42 days)
- Pre-retail Services (u.k.) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
- Pre-retail Services (u.k.) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pre-retail Services (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (19 weeks)
85 weeks - Pre-retail Services (u.k.) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (61%)
26.8% - Pre-retail Services (u.k.) Limited
61% - Industry AVG
pre-retail services (u.k.) limited Credit Report and Business Information
Pre-retail Services (u.k.) Limited Competitor Analysis
Perform a competitor analysis for pre-retail services (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pre-retail services (u.k.) limited Ownership
PRE-RETAIL SERVICES (U.K.) LIMITED group structure
Pre-Retail Services (U.K.) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PRE-RETAIL SERVICES (U.K.) LIMITED
02612889
1 subsidiary
pre-retail services (u.k.) limited directors
Pre-Retail Services (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Dean Philp (Aug 1999) and Mrs Sandra Philp (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Philp | 55 years | Aug 1999 | - | Director | |
| Mrs Sandra Philp | United Kingdom | 78 years | Aug 1999 | - | Director |
| Mr Terry Humphrey | England | 81 years | Jun 2001 | - | Director |
PRE-RETAIL SERVICES (U.K.) LIMITED financials
Pre-Retail Services (U.K.) Limited's latest turnover from February 2023 is estimated at £5.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Pre-Retail Services (U.K.) Limited has 25 employees and maintains cash reserves of £840 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 25 | 25 | 25 | 31 | 30 | 25 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,216 | 29,088 | 30,567 | 24,433 | 24,586 | 22,956 | 17,716 | 20,531 | 24,551 | 28,760 | 30,540 | 34,164 | 49,241 | 58,152 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,216 | 29,088 | 30,567 | 24,433 | 24,586 | 22,956 | 17,716 | 20,531 | 24,551 | 28,760 | 30,540 | 34,164 | 49,241 | 58,152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 937,240 | 933,290 | 831,234 | 740,483 | 516,277 | 443,084 | 367,833 | 380,302 | 310,373 | 475,103 | 362,031 | 296,352 | 208,359 | 246,964 |
| Group Debtors | 30,000 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95,599 | 104,743 | 58,026 | 39,344 | 39,870 | 46,172 | 51,193 | 0 | 8,859 | 0 | 0 | 0 | 0 | 15,827 |
| Cash | 840,031 | 573,738 | 309,251 | 363,852 | 380,763 | 334,212 | 213,701 | 136,028 | 201,396 | 162,127 | 160,484 | 118,813 | 91,992 | 65,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,902,870 | 1,611,771 | 1,198,511 | 1,143,679 | 936,910 | 823,488 | 632,727 | 516,330 | 520,628 | 637,230 | 522,515 | 415,165 | 300,351 | 328,024 |
| total assets | 1,932,086 | 1,640,859 | 1,229,078 | 1,168,112 | 961,496 | 846,444 | 650,443 | 536,861 | 545,179 | 665,990 | 553,055 | 449,329 | 349,592 | 386,176 |
| 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 | 83,914 | 216,292 | 85,839 | 151,739 | 111,735 | 99,356 | 67,905 | 168,001 | 189,799 | 317,794 | 260,287 | 229,762 | 105,106 | 112,636 |
| Group/Directors Accounts | 220,299 | 264,768 | 234,386 | 23,743 | 36,725 | 31,956 | 8,446 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 207,781 | 220,156 | 137,032 | 165,029 | 132,198 | 127,407 | 106,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 511,994 | 701,216 | 457,257 | 340,511 | 280,658 | 258,719 | 183,106 | 168,001 | 189,799 | 317,794 | 260,287 | 229,762 | 105,106 | 112,636 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,280 | 5,195 | 5,404 | 3,987 | 3,901 | 3,582 | 2,542 | 2,885 | 3,421 | 2,364 | 4,618 | 1,929 | 6,759 | 7,366 |
| total long term liabilities | 5,280 | 5,195 | 5,404 | 3,987 | 3,901 | 3,582 | 2,542 | 2,885 | 3,421 | 2,364 | 4,618 | 1,929 | 6,759 | 7,366 |
| total liabilities | 517,274 | 706,411 | 462,661 | 344,498 | 284,559 | 262,301 | 185,648 | 170,886 | 193,220 | 320,158 | 264,905 | 231,691 | 111,865 | 120,002 |
| net assets | 1,414,812 | 934,448 | 766,417 | 823,614 | 676,937 | 584,143 | 464,795 | 365,975 | 351,959 | 345,832 | 288,150 | 217,638 | 237,727 | 266,174 |
| total shareholders funds | 1,414,812 | 934,448 | 766,417 | 823,614 | 676,937 | 584,143 | 464,795 | 365,975 | 351,959 | 345,832 | 288,150 | 217,638 | 237,727 | 266,174 |
| Feb 2023 | Feb 2022 | Feb 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13,317 | 12,020 | 15,247 | 7,915 | 6,671 | 5,383 | 3,523 | 4,020 | 4,934 | 4,783 | 5,609 | 6,123 | 8,910 | 10,591 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,806 | 148,773 | 889,260 | 223,680 | 66,871 | 70,250 | 38,724 | 61,070 | -155,871 | 113,072 | 65,679 | 87,993 | -54,432 | 262,791 |
| Creditors | -132,378 | 130,453 | 85,839 | 40,004 | 12,379 | 31,451 | -100,096 | -21,798 | -127,995 | 57,507 | 30,525 | 124,656 | -7,530 | 112,636 |
| Accruals and Deferred Income | -12,375 | 83,124 | 137,032 | 32,831 | 4,791 | 20,652 | 106,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 85 | -209 | 5,404 | 86 | 319 | 1,040 | -343 | -536 | 1,057 | -2,254 | 2,689 | -4,830 | -607 | 7,366 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -44,469 | 30,382 | 234,386 | -12,982 | 4,769 | 23,510 | 8,446 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 266,293 | 264,487 | 309,251 | -16,911 | 46,551 | 120,511 | 77,673 | -65,368 | 39,269 | 1,643 | 41,671 | 26,821 | 26,759 | 65,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 266,293 | 264,487 | 309,251 | -16,911 | 46,551 | 120,511 | 77,673 | -65,368 | 39,269 | 1,643 | 41,671 | 26,821 | 26,759 | 65,233 |
P&L
February 2023turnover
5.2m
0%
operating profit
564.8k
0%
gross margin
35.2%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.4m
+0.51%
total assets
1.9m
+0.18%
cash
840k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
pre-retail services (u.k.) limited company details
company number
02612889
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
82990 - Other business support service activities n.e.c.
incorporation date
May 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wellington mill whitelands road, ashton-under-lyne, lancashire, OL6 6UH
last accounts submitted
February 2023
pre-retail services (u.k.) 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 pre-retail services (u.k.) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pre-retail services (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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