Pomanda estimates the enterprise value of P.C. HARRINGTON HOLDINGS LIMITED at £3.2m based on a Turnover of £4m and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.C. HARRINGTON HOLDINGS LIMITED at £396.7k based on an EBITDA of £112.8k and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.C. HARRINGTON HOLDINGS LIMITED at £55m based on Net Assets of £34m and 1.62x industry multiple (adjusted for liquidity).
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P.c. Harrington Holdings LimitedOverview
P.c. Harrington Holdings Limited is a live company located in walsall, WS9 8BS with a Companies House number of 02655872. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 1991, it's largest shareholder is
mr patrick christopher harrington
with a 75% stake. P.c. Harrington Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
declining
growth in recent years.
Pomanda's financial health check has awarded P.C. Harrington Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £4m, make it smaller than the average company (£24.6m)
£4m - P.c. Harrington Holdings Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.5%)
-11% - P.c. Harrington Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (17%)
10.7% - P.c. Harrington Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
0% - P.c. Harrington Holdings Limited
4.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (81)
21 - P.c. Harrington Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - P.c. Harrington Holdings Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is less efficient (£338.5k)
£189.2k - P.c. Harrington Holdings Limited
£338.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (54 days)
89 days - P.c. Harrington Holdings Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (47 days)
93 days - P.c. Harrington Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (19 days)
5 days - P.c. Harrington Holdings Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - P.c. Harrington Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (63.4%)
28.2% - P.c. Harrington Holdings Limited
63.4% - Industry AVG
P.C. HARRINGTON HOLDINGS LIMITED financials
EXPORT
P.C. Harrington Holdings Limited's latest turnover from May 2023 is estimated at £4 million and the company has net assets of £34 million. According to their latest financial statements, P.C. Harrington Holdings Limited has 21 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,974,245
2,837,000
3,729,000
5,664,000
22,288,000
32,075,000
18,061,000
31,114,000
68,732,141
55,071,629
95,828,097
95,886,936
70,104,898
83,985,597
Other Income Or Grants
Cost Of Sales
3,547,793
2,324,000
2,500,000
5,865,000
24,533,000
33,599,000
13,877,000
27,744,000
57,540,153
45,312,219
86,000,930
87,156,340
64,020,448
77,270,427
Gross Profit
426,452
513,000
1,229,000
-201,000
-2,245,000
-1,524,000
4,184,000
3,370,000
11,191,988
9,759,410
9,827,167
8,730,596
6,084,450
6,715,170
Admin Expenses
427,682
-412,000
1,233,000
2,826,000
1,592,000
4,440,000
3,673,000
5,077,000
14,516,706
5,619,586
7,250,795
7,070,393
6,405,173
8,978,825
Operating Profit
-1,230
925,000
-4,000
-3,027,000
-3,837,000
-5,964,000
511,000
-1,707,000
-3,324,718
4,139,824
2,576,372
1,660,203
-320,723
-2,263,655
Interest Payable
75,000
1,656,000
597,000
1,078,000
975,000
493,000
39,000
1,479,483
630,816
352,203
217,356
138,445
350,578
Interest Receivable
13,230
1,000
206
409
787
6,104
300,326
395,073
Pre-Tax Profit
12,000
850,000
-748,000
1,695,000
-3,360,000
-6,939,000
19,000
-1,746,000
-23,548,515
3,509,417
2,224,956
1,448,951
-158,842
-2,219,160
Tax
-3,000
1,864,000
-1,073,000
69,000
579,000
-243,000
130,000
3,594,041
254,629
-1,152,914
672,568
-798,432
1,496,194
Profit After Tax
9,000
850,000
1,116,000
622,000
-3,291,000
-6,360,000
-224,000
-1,616,000
-19,954,474
3,764,046
1,072,042
2,121,519
-957,274
-722,966
Dividends Paid
2,030,000
Retained Profit
9,000
850,000
1,116,000
627,000
-3,020,000
-6,380,000
-232,000
-1,463,000
-19,689,089
3,769,703
1,077,017
2,133,083
-920,169
-2,732,969
Employee Costs
1,062,981
1,296,409
1,880,000
2,576,000
5,459,000
7,579,000
6,893,000
14,923,000
28,515,446
26,158,884
20,948,421
17,725,736
12,811,586
16,475,034
Number Of Employees
21
27
29
35
86
116
126
187
448
420
280
305
238
268
EBITDA*
112,770
1,052,000
124,000
-2,904,000
-3,592,000
-5,723,000
767,000
-1,130,000
-246,741
8,829,903
7,980,130
6,483,351
5,083,797
3,520,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
12,759,000
12,886,000
27,406,000
23,922,000
16,765,000
14,096,000
14,039,000
6,793,280
58,563,393
56,617,039
57,574,008
57,395,965
61,549,489
Intangible Assets
23,293,000
2,127,389
2,268,876
2,410,363
2,551,850
1,912,686
Investments & Other
22,850,000
8,774,000
2,610,000
2,467,000
2,462,000
5,644,000
4,811,000
6,969,000
6,582,484
43,555
37,798
32,823
21,259
Debtors (Due After 1 year)
Total Fixed Assets
46,143,000
21,533,000
15,496,000
29,873,000
26,384,000
22,409,000
18,907,000
21,008,000
13,375,764
60,734,337
58,923,713
60,017,194
59,969,074
63,462,175
Stock & work in progress
56,000
56,000
71,000
70,000
156,000
499,000
133,000
179,000
549,303
1,425,975
5,405,563
5,014,060
2,136,066
2,375,389
Trade Debtors
972,000
706,000
826,000
694,000
3,278,000
6,554,000
6,796,000
3,259,000
11,966,401
12,255,621
18,660,118
16,335,753
8,948,865
9,295,122
Group Debtors
28,957,498
Misc Debtors
800,000
926,000
217,000
1,066,000
1,832,000
781,000
1,103,000
3,073,905
1,289,065
2,615,793
1,379,278
1,734,676
3,480,314
Cash
154,000
434,000
10,394,000
177,000
59,000
375,000
820,000
208,000
1,798,025
1,869,413
750,299
569,275
2,896,357
12,196,883
misc current assets
total current assets
1,182,000
1,996,000
12,217,000
1,158,000
4,559,000
9,260,000
8,530,000
4,749,000
17,387,634
45,797,572
27,431,773
23,298,366
15,715,964
27,347,708
total assets
47,325,000
23,529,000
27,713,000
31,031,000
30,943,000
31,669,000
27,437,000
25,757,000
30,763,398
106,531,909
86,355,486
83,315,560
75,685,038
90,809,883
Bank overdraft
10,000
4,444,000
7,115,273
5,215,291
302,929
6,484
Bank loan
4,471,948
186,667
186,667
Trade Creditors
908,000
596,000
540,000
1,061,000
3,371,000
4,358,000
2,506,000
1,599,000
3,242,773
6,096,964
17,988,809
15,827,070
12,331,532
14,504,825
Group/Directors Accounts
4,614,000
4,832,000
1,530,000
1,611,000
43,000
87,582
8,870,306
4,149,569
4,397,619
3,047,034
3,755,922
other short term finances
7,126,000
400,000
1,828,455
hp & lease commitments
366,000
116,000
195,000
191,000
6,589,639
1,711,918
827,494
184,880
2,164,368
other current liabilities
1,015,000
4,201,000
1,281,000
3,316,000
7,756,000
7,478,000
13,692,000
21,386,282
6,185,002
6,951,248
10,715,723
15,456,806
25,495,665
total current liabilities
908,000
1,611,000
9,731,000
7,290,000
12,856,000
13,916,000
17,110,000
15,734,000
26,545,092
32,213,859
37,916,817
36,983,197
31,509,848
46,113,931
loans
40,000
143,000
8,505,000
39,131,739
186,666
hp & lease commitments
2,240,000
1,001,000
320,000
8,887,856
1,975,577
1,169,846
125,180
321,695
Accruals and Deferred Income
other liabilities
12,444,000
4,644,000
5,435,000
40,000
provisions
2,757,000
4,114,000
3,835,000
3,727,000
832,000
579,000
129,525
3,708,300
4,449,189
4,225,625
5,246,201
4,447,769
total long term liabilities
12,444,000
6,884,000
3,798,000
9,549,000
3,978,000
12,592,000
832,000
579,000
129,525
51,727,895
6,424,766
5,395,471
5,371,381
4,956,130
total liabilities
13,352,000
8,495,000
13,529,000
16,839,000
16,834,000
26,508,000
17,942,000
16,313,000
26,674,617
83,941,754
44,341,583
42,378,668
36,881,229
51,070,061
net assets
33,973,000
15,034,000
14,184,000
14,192,000
14,109,000
5,161,000
9,495,000
9,444,000
4,088,781
22,590,155
42,013,903
40,936,892
38,803,809
39,723,976
total shareholders funds
33,973,000
15,034,000
14,184,000
14,192,000
14,109,000
5,161,000
9,495,000
9,444,000
4,088,781
22,590,155
42,013,903
40,936,892
38,803,809
39,723,976
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,230
925,000
-4,000
-3,027,000
-3,837,000
-5,964,000
511,000
-1,707,000
-3,324,718
4,139,824
2,576,372
1,660,203
-320,723
-2,263,655
Depreciation
127,000
128,000
123,000
245,000
241,000
256,000
577,000
3,077,977
4,548,592
5,262,271
4,681,661
5,208,106
4,344,120
Amortisation
114,000
141,487
141,487
141,487
196,414
1,439,825
Tax
-3,000
1,864,000
-1,073,000
69,000
579,000
-243,000
130,000
3,594,041
254,629
-1,152,914
672,568
-798,432
1,496,194
Stock
-15,000
1,000
-86,000
-343,000
366,000
-46,000
-370,303
-876,672
-3,979,588
391,503
2,877,994
-239,323
2,375,389
Debtors
-534,000
-246,000
841,000
-3,433,000
-4,042,000
809,000
3,215,000
-10,678,306
-27,461,878
21,226,273
3,560,880
7,031,490
-2,091,895
12,775,436
Creditors
312,000
56,000
-521,000
-2,310,000
-987,000
1,852,000
907,000
-1,643,773
-2,854,191
-11,891,845
2,161,739
3,495,538
-2,173,293
14,504,825
Accruals and Deferred Income
-1,015,000
-3,186,000
2,920,000
-2,035,000
-4,440,000
278,000
-6,214,000
-7,694,282
15,201,280
-766,246
-3,764,475
-4,741,083
-10,038,859
25,495,665
Deferred Taxes & Provisions
-2,757,000
-1,357,000
279,000
108,000
2,895,000
253,000
449,475
-3,578,775
-740,889
223,564
-1,020,576
798,432
4,447,769
Cash flow from operations
-59,230
-4,574,000
2,188,000
-4,524,000
-4,457,000
-1,294,000
-7,699,000
1,160,029
40,454,164
-21,561,133
1,495,661
-5,019,686
-4,797,137
34,313,918
Investing Activities
capital expenditure
-10,648,000
11,610,000
-178,000
3,574,000
-400,000
17,129,759
-7,927,195
-971,987
-2,644,942
-729,317
-5,377,070
Change in Investments
14,076,000
6,164,000
143,000
5,000
-3,182,000
833,000
-2,158,000
386,516
6,538,929
5,757
4,975
11,564
21,259
cash flow from investments
-24,724,000
-6,164,000
-143,000
-5,000
14,792,000
-1,011,000
5,732,000
-786,516
10,590,830
-7,932,952
-976,962
-2,656,506
-750,576
-5,377,070
Financing Activities
Bank loans
-4,471,948
4,471,948
-186,667
186,667
Group/Directors Accounts
-4,614,000
-218,000
3,302,000
-81,000
1,611,000
-43,000
-44,582
-8,782,724
4,720,737
-248,050
1,350,585
-708,888
3,755,922
Other Short Term Loans
-7,126,000
6,726,000
-1,428,455
1,828,455
Long term loans
-40,000
40,000
-143,000
-8,362,000
8,505,000
-39,131,739
39,131,739
-186,666
186,666
Hire Purchase and Lease Commitments
-2,240,000
873,000
1,251,000
-79,000
-316,000
511,000
-15,477,495
11,790,000
1,690,155
1,687,280
-2,176,003
2,486,063
other long term liabilities
7,800,000
4,644,000
-5,435,000
5,435,000
-40,000
40,000
share issue
18,930,000
-1,124,000
-544,000
11,968,000
2,046,000
283,000
6,818,219
1,187,715
-23,193,451
-6
2
42,456,945
interest
13,230
-75,000
-1,656,000
-597,000
-1,078,000
-975,000
-492,000
-39,000
-1,479,277
-630,407
-351,416
-211,252
161,881
44,495
cash flow from financing
24,503,230
788,000
-7,142,000
7,374,000
2,091,000
4,612,000
6,474,000
5,306,182
-66,327,013
36,290,566
1,090,683
2,639,946
-2,909,674
49,116,758
cash and cash equivalents
cash
-280,000
-9,960,000
10,217,000
118,000
-316,000
-445,000
612,000
-1,590,025
-71,388
1,119,114
181,024
-2,327,082
-9,300,526
12,196,883
overdraft
-10,000
10,000
-4,444,000
4,444,000
-7,115,273
1,899,982
4,912,362
296,445
6,484
change in cash
-280,000
-9,950,000
10,207,000
4,562,000
-4,760,000
-445,000
612,000
-1,590,025
-71,388
8,234,387
-1,718,958
-7,239,444
-9,596,971
12,190,399
p.c. harrington holdings 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.c. harrington holdings limited. Get real-time insights into p.c. harrington holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.c. harrington holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
p.c. harrington holdings limited Ownership
P.C. HARRINGTON HOLDINGS LIMITED group structure
P.C. Harrington Holdings Limited has 7 subsidiary companies.
The largest shareholders in P.C. Harrington Holdings Limited include Mr Patrick Christopher Harrington and Mrs Eileen Harrington.
mr patrick christopher harrington
75%
mrs eileen harrington
25%
p.c. harrington holdings limited directors
P.C. Harrington Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Harrington (Nov 1991) and
Mrs Anne McGann (Oct 2009).
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 35 charges/mortgages relating to p.c. harrington holdings limited. Currently there are 2 open charges and 33 have been satisfied in the past.
p.c. harrington holdings limited Capital Raised & Share Issues BETA
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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p.c. harrington holdings limitedCompanies House Filings - See Documents
