pmhc limited
pmhc limited Company Information
Company Number
03018474
Next Accounts
Sep 2025
Shareholders
bspoke uniformed services limited
Group Structure
View All
Industry
Other human health activities
Registered Address
brookfield court selby road, garforth, leeds, LS25 1NB
Website
twpmhc.compmhc limited Estimated Valuation
Pomanda estimates the enterprise value of PMHC LIMITED at £7.4m based on a Turnover of £12.6m and 0.59x industry multiple (adjusted for size and gross margin).
pmhc limited Estimated Valuation
Pomanda estimates the enterprise value of PMHC LIMITED at £12.2m based on an EBITDA of £2.7m and a 4.55x industry multiple (adjusted for size and gross margin).
pmhc limited Estimated Valuation
Pomanda estimates the enterprise value of PMHC LIMITED at £12m based on Net Assets of £5.1m and 2.35x industry multiple (adjusted for liquidity).
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Pmhc Limited Overview
Pmhc Limited is a live company located in leeds, LS25 1NB with a Companies House number of 03018474. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1995, it's largest shareholder is bspoke uniformed services limited with a 100% stake. Pmhc Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.
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Pmhc Limited Health Check
Pomanda's financial health check has awarded Pmhc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £12.6m, make it larger than the average company (£796.3k)
£12.6m - Pmhc Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Pmhc Limited
6.5% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (36.5%)
30.8% - Pmhc Limited
36.5% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.5%)
21.2% - Pmhc Limited
5.5% - Industry AVG
Employees
with 130 employees, this is above the industry average (19)
- Pmhc Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pmhc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£51.3k)
- Pmhc Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pmhc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pmhc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmhc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (102 weeks)
128 weeks - Pmhc Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a higher level of debt than the average (27.9%)
38.3% - Pmhc Limited
27.9% - Industry AVG
PMHC LIMITED financials
Pmhc Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Pmhc Limited has 130 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,576,000 | 12,000,000 | 12,123,000 | 10,409,000 | 11,204,000 | 10,893,000 | 10,281,000 | 10,134,000 | 10,473,000 | 10,392,000 | 4,422,000 | 6,953,000 | 6,581,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,705,000 | 8,646,000 | 7,193,000 | 5,382,000 | 9,601,000 | 7,651,000 | 7,574,000 | 7,760,000 | 8,269,000 | 8,903,000 | 4,059,000 | 6,591,000 | 6,095,000 | ||
| Gross Profit | 3,871,000 | 3,354,000 | 4,930,000 | 5,027,000 | 1,603,000 | 3,242,000 | 2,707,000 | 2,374,000 | 2,204,000 | 1,489,000 | 363,000 | 362,000 | 486,000 | ||
| Admin Expenses | 1,758,000 | 2,678,000 | 1,460,000 | 1,475,000 | 1,491,000 | 722,000 | 416,000 | 304,000 | |||||||
| Operating Profit | 1,484,000 | 29,000 | 914,000 | 729,000 | -2,000 | -359,000 | -54,000 | 182,000 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,000 | 2,000 | 19,000 | 12,000 | 257,000 | 128,000 | 52,000 | ||||||||
| Pre-Tax Profit | 2,693,000 | 2,237,000 | 3,912,000 | 3,815,000 | 289,000 | 1,486,000 | 29,000 | 914,000 | 748,000 | 10,000 | -102,000 | 74,000 | 234,000 | ||
| Tax | -633,000 | -462,000 | -1,327,000 | -107,000 | -33,000 | 22,000 | |||||||||
| Profit After Tax | 2,060,000 | 1,775,000 | 2,585,000 | 3,815,000 | 289,000 | 1,486,000 | 29,000 | 914,000 | 641,000 | 10,000 | -102,000 | 41,000 | 256,000 | ||
| Dividends Paid | 7,000,000 | 2,000,000 | 1,000,000 | ||||||||||||
| Retained Profit | 2,060,000 | -5,225,000 | 2,585,000 | 3,815,000 | -1,711,000 | 1,486,000 | 29,000 | -86,000 | 641,000 | 10,000 | -102,000 | 41,000 | 256,000 | ||
| Employee Costs | 111,000 | 262,000 | 231,000 | 192,000 | |||||||||||
| Number Of Employees | 3 | 12 | 11 | 9 | |||||||||||
| EBITDA* | 1,484,000 | 29,000 | 914,000 | 729,000 | -2,000 | -352,000 | -53,000 | 182,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 18,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,423,000 | 1,313,000 | 1,274,893 | 1,276,083 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,000 | 1,441,000 | 1,313,000 | 1,274,893 | 1,276,083 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,843 | 12,298 | |||||||||||||
| Group Debtors | 6,105,000 | 5,806,000 | 13,300,000 | 9,746,000 | 4,968,000 | 5,028,000 | 3,883,000 | 3,984,000 | 3,261,000 | 3,510,000 | 2,246,000 | 295,000 | |||
| Misc Debtors | 19,000 | 16,000 | 16,000 | 67,000 | 300,000 | 169,000 | 20,000 | 44,000 | 77,000 | 272,000 | 4,000 | 38,000 | 25,000 | ||
| Cash | 2,131,000 | 759,000 | 416,000 | 61,000 | 19,000 | 503,000 | 547,000 | 169,000 | 252,000 | 348,000 | 267,000 | 296,000 | 313,000 | 736,272 | 557,834 |
| misc current assets | 638,000 | 630,000 | |||||||||||||
| total current assets | 8,255,000 | 6,581,000 | 13,732,000 | 9,874,000 | 5,287,000 | 5,700,000 | 4,450,000 | 4,197,000 | 3,590,000 | 4,130,000 | 2,517,000 | 972,000 | 1,263,000 | 744,115 | 570,132 |
| total assets | 8,255,000 | 6,581,000 | 13,732,000 | 9,874,000 | 5,287,000 | 5,700,000 | 4,450,000 | 4,197,000 | 3,590,000 | 4,130,000 | 2,528,000 | 2,413,000 | 2,576,000 | 2,019,008 | 1,846,215 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,576,000 | 1,804,000 | 1,468,000 | 2,090,000 | 1,374,000 | 940,000 | 919,000 | 744,000 | 693,000 | 722,065 | 983,718 | ||||
| Group/Directors Accounts | 305,000 | 830,000 | 1,954,000 | 527,000 | 1,311,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 558,000 | 621,000 | 1,033,000 | 351,000 | 850,000 | 324,000 | 369,000 | 50,000 | 73,000 | 377,000 | 117,000 | 75,000 | 330,000 | ||
| total current liabilities | 863,000 | 1,451,000 | 2,987,000 | 351,000 | 3,426,000 | 2,128,000 | 2,364,000 | 2,140,000 | 1,447,000 | 2,628,000 | 1,036,000 | 819,000 | 1,023,000 | 722,065 | 983,718 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,296,000 | 2,094,000 | 2,484,000 | 3,847,000 | |||||||||||
| total long term liabilities | 2,296,000 | 2,094,000 | 2,484,000 | 3,847,000 | |||||||||||
| total liabilities | 3,159,000 | 3,545,000 | 5,471,000 | 4,198,000 | 3,426,000 | 2,128,000 | 2,364,000 | 2,140,000 | 1,447,000 | 2,628,000 | 1,036,000 | 819,000 | 1,023,000 | 722,065 | 983,718 |
| net assets | 5,096,000 | 3,036,000 | 8,261,000 | 5,676,000 | 1,861,000 | 3,572,000 | 2,086,000 | 2,057,000 | 2,143,000 | 1,502,000 | 1,492,000 | 1,594,000 | 1,553,000 | 1,296,943 | 862,497 |
| total shareholders funds | 5,096,000 | 3,036,000 | 8,261,000 | 5,676,000 | 1,861,000 | 3,572,000 | 2,086,000 | 2,057,000 | 2,143,000 | 1,502,000 | 1,492,000 | 1,594,000 | 1,553,000 | 1,296,943 | 862,497 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,484,000 | 29,000 | 914,000 | 729,000 | -2,000 | -359,000 | -54,000 | 182,000 | |||||||
| Depreciation | 7,000 | 1,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -633,000 | -462,000 | -1,327,000 | -107,000 | -33,000 | 22,000 | |||||||||
| Stock | |||||||||||||||
| Debtors | 302,000 | -7,494,000 | 3,503,000 | 4,545,000 | 71,000 | 1,294,000 | -125,000 | 690,000 | -444,000 | 1,532,000 | 1,930,000 | -282,000 | 312,157 | -4,455 | 12,298 |
| Creditors | -2,576,000 | 772,000 | 336,000 | -622,000 | 716,000 | 434,000 | 21,000 | 226,000 | 51,000 | -29,065 | -261,653 | 983,718 | |||
| Accruals and Deferred Income | -63,000 | -412,000 | 682,000 | -499,000 | 526,000 | -45,000 | 319,000 | -23,000 | -304,000 | 260,000 | -213,000 | -255,000 | 330,000 | ||
| Deferred Taxes & Provisions | 202,000 | -390,000 | -1,363,000 | 3,847,000 | |||||||||||
| Cash flow from operations | 481,000 | -149,000 | 917,000 | 1,196,000 | -1,253,000 | -2,269,000 | -8,000 | 192,778 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -45,000 | -27,000 | |||||||||||||
| Change in Investments | -1,313,000 | 110,000 | 38,107 | -1,190 | 1,276,083 | ||||||||||
| cash flow from investments | -155,000 | -65,107 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -525,000 | -1,124,000 | 1,954,000 | -527,000 | 527,000 | -1,311,000 | 1,311,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | 2,000 | 19,000 | 12,000 | 257,000 | 128,000 | 52,000 | ||||||||
| cash flow from financing | -525,000 | -1,124,000 | 1,954,000 | 2,000 | -525,000 | 527,000 | -1,292,000 | 1,323,000 | 298,000 | 128,000 | 52,057 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,372,000 | 343,000 | 355,000 | 42,000 | -484,000 | -44,000 | 378,000 | -83,000 | -96,000 | 81,000 | -46,000 | -17,000 | -423,272 | 178,438 | 557,834 |
| overdraft | |||||||||||||||
| change in cash | 1,372,000 | 343,000 | 355,000 | 42,000 | -484,000 | -44,000 | 378,000 | -83,000 | -96,000 | 81,000 | -46,000 | -17,000 | -423,272 | 178,438 | 557,834 |
pmhc limited Credit Report and Business Information
Pmhc Limited Competitor Analysis
Perform a competitor analysis for pmhc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS25 area or any other competitors across 12 key performance metrics.
pmhc limited Ownership
PMHC LIMITED group structure
Pmhc Limited has no subsidiary companies.
Ultimate parent company
2 parents
PMHC LIMITED
03018474
pmhc limited directors
Pmhc Limited currently has 9 directors. The longest serving directors include Mr Gareth Cann (Oct 2007) and Mr Andrew Nixon (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Cann | 58 years | Oct 2007 | - | Director | |
| Mr Andrew Nixon | 63 years | Jun 2008 | - | Director | |
| Mr David Vallery | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Andrew Valentine | United Kingdom | 44 years | Jun 2022 | - | Director |
| Mr Craig Hunter | England | 50 years | Mar 2024 | - | Director |
| Mr Philip Hall | United Kingdom | 58 years | Mar 2024 | - | Director |
| Mrs Kerry McMahon-White | England | 45 years | Mar 2024 | - | Director |
| Mr Ryan Gill | England | 42 years | Mar 2024 | - | Director |
| Mr Timothy Smyth | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
December 2023turnover
12.6m
+5%
operating profit
2.7m
0%
gross margin
30.8%
+10.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.68%
total assets
8.3m
+0.25%
cash
2.1m
+1.81%
net assets
Total assets minus all liabilities
pmhc limited company details
company number
03018474
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
the police healthcare scheme limited (October 2014)
wmp medical scheme company limited (April 2006)
accountant
-
auditor
-
address
brookfield court selby road, garforth, leeds, LS25 1NB
Bank
-
Legal Advisor
-
pmhc 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 did not find charges/mortgages relating to pmhc limited.
pmhc 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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pmhc limited Companies House Filings - See Documents
| date | description | view/download |
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