p i h holdings limited
p i h holdings limited Company Information
Company Number
03335609
Next Accounts
154 days late
Shareholders
pipeline technique ltd.
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
farrington road rossendale road, industrial estate, burnley, lancashire, BB11 5SW
p i h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P I H HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
p i h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P I H HOLDINGS LIMITED at £0 based on an EBITDA of £-98.6k and a 4.81x industry multiple (adjusted for size and gross margin).
p i h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P I H HOLDINGS LIMITED at £8.7m based on Net Assets of £5.1m and 1.7x industry multiple (adjusted for liquidity).
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P I H Holdings Limited Overview
P I H Holdings Limited is a live company located in burnley, BB11 5SW with a Companies House number of 03335609. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 1997, it's largest shareholder is pipeline technique ltd. with a 100% stake. P I H Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P I H Holdings Limited Health Check
Pomanda's financial health check has awarded P I H Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P I H Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - P I H Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- P I H Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (63.9%)
- - P I H Holdings Limited
- - Industry AVG
P I H HOLDINGS LIMITED financials
P I H Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that P I H Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,063,491 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 26,564,488 | |||||||||||||
| Gross Profit | 12,499,003 | |||||||||||||
| Admin Expenses | 8,211,147 | |||||||||||||
| Operating Profit | -98,614 | -3,578 | -4,326 | -8,182 | -8,038 | -14,005 | -654 | 1,701,944 | -9,096 | 160,145 | -117,737 | -11,146 | -20,951 | 4,287,856 |
| Interest Payable | 6,726 | 367 | 2,460 | 631 | 8,985 | 19,809 | 293 | 69,612 | ||||||
| Interest Receivable | 4,256 | 9,231 | 6,089 | 2,049 | 3,704 | 6,278 | 8,913 | 119,158 | 197,407 | 206,422 | 145,270 | 1,260 | ||
| Pre-Tax Profit | -105,340 | -3,945 | -70 | 1,049 | -1,949 | -11,956 | 3,050 | 1,708,222 | -2,643 | 278,672 | 70,685 | -32 | 5,251,366 | 2,801,080 |
| Tax | 47,052 | -34,727 | -740,949 | |||||||||||
| Profit After Tax | -105,340 | -3,945 | -70 | 1,049 | -1,949 | -11,956 | 3,050 | 1,708,222 | -2,643 | 278,672 | 70,685 | 47,020 | 5,216,639 | 2,060,131 |
| Dividends Paid | 2,545,062 | 1,290,699 | 3,643,899 | |||||||||||
| Retained Profit | -2,650,402 | -3,945 | -70 | 1,049 | -1,949 | -11,956 | 3,050 | 1,708,222 | -2,643 | 278,672 | 70,685 | 47,020 | 3,925,940 | -1,583,768 |
| Employee Costs | 7,732,597 | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 413 | |||||||
| EBITDA* | -98,614 | -3,578 | -4,326 | -8,182 | -8,038 | -14,005 | -654 | 1,701,944 | -9,096 | 160,145 | -117,737 | -11,146 | -20,951 | 6,291,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,614,519 | |||||||||||||
| Intangible Assets | 1,045,819 | |||||||||||||
| Investments & Other | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 3,929,506 | 3,929,506 | 1,770,593 | 1,770,593 | 1,873,998 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 5,633,501 | 3,929,506 | 3,929,506 | 1,770,593 | 1,770,593 | 1,873,998 | 7,660,338 |
| Stock & work in progress | 4,059,328 | |||||||||||||
| Trade Debtors | 12,931,601 | |||||||||||||
| Group Debtors | 4,530,489 | 3,995,250 | 2,137,364 | 2,133,934 | 2,134,335 | 2,141,584 | 2,142,040 | 2,138,827 | 2,140,308 | 2,144,141 | 4,454,761 | 4,316,869 | 3,710,128 | |
| Misc Debtors | 800 | 900 | 163 | 302 | 302 | 700 | 100,344 | 4,416,411 | ||||||
| Cash | 5,117 | 85,117 | 27,352 | 4,101,797 | ||||||||||
| misc current assets | 285 | |||||||||||||
| total current assets | 4,530,489 | 3,995,250 | 2,137,364 | 2,133,934 | 2,135,135 | 2,142,484 | 2,142,040 | 2,138,990 | 2,140,308 | 2,144,443 | 4,460,180 | 4,402,686 | 3,837,824 | 25,509,422 |
| total assets | 10,163,990 | 9,628,751 | 7,770,865 | 7,767,435 | 7,768,636 | 7,775,985 | 7,775,541 | 7,772,491 | 6,069,814 | 6,073,949 | 6,230,773 | 6,173,279 | 5,711,822 | 33,169,760 |
| Bank overdraft | 7,513 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,000 | 1,134 | 1,186 | 3,334,960 | ||||||||||
| Group/Directors Accounts | 5,045,719 | 1,866,081 | 845 | 1,612 | 439,283 | 451,340 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 14,800 | |||||||||||||
| other current liabilities | 3,240 | 4,750 | 9,000 | 5,500 | 7,750 | 13,150 | 750 | 750 | 4,450 | 6,175 | 4,000 | 4,000 | 40,851 | 13,252,943 |
| total current liabilities | 5,056,472 | 1,870,831 | 9,000 | 5,500 | 7,750 | 13,150 | 750 | 750 | 6,295 | 7,787 | 443,283 | 456,474 | 42,037 | 16,602,703 |
| loans | ||||||||||||||
| hp & lease commitments | 12,532 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 12,532 | |||||||||||||
| total liabilities | 5,056,472 | 1,870,831 | 9,000 | 5,500 | 7,750 | 13,150 | 750 | 750 | 6,295 | 7,787 | 443,283 | 456,474 | 42,037 | 16,615,235 |
| net assets | 5,107,518 | 7,757,920 | 7,761,865 | 7,761,935 | 7,760,886 | 7,762,835 | 7,774,791 | 7,771,741 | 6,063,519 | 6,066,162 | 5,787,490 | 5,716,805 | 5,669,785 | 14,983,175 |
| total shareholders funds | 5,107,518 | 7,757,920 | 7,761,865 | 7,761,935 | 7,760,886 | 7,762,835 | 7,774,791 | 7,771,741 | 6,063,519 | 6,066,162 | 5,787,490 | 5,716,805 | 5,669,785 | 14,983,175 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -98,614 | -3,578 | -4,326 | -8,182 | -8,038 | -14,005 | -654 | 1,701,944 | -9,096 | 160,145 | -117,737 | -11,146 | -20,951 | 4,287,856 |
| Depreciation | 1,881,125 | |||||||||||||
| Amortisation | 122,846 | |||||||||||||
| Tax | 47,052 | -34,727 | -740,949 | |||||||||||
| Stock | 4,059,328 | |||||||||||||
| Debtors | 535,239 | 1,857,886 | 3,430 | -1,201 | -7,349 | 444 | 3,050 | -1,318 | -4,135 | -2,310,620 | 137,494 | 507,097 | 3,810,472 | 17,348,012 |
| Creditors | -1,000 | 1,000 | -1,134 | -52 | 1,186 | 3,334,960 | ||||||||
| Accruals and Deferred Income | -1,510 | -4,250 | 3,500 | -2,250 | -5,400 | 12,400 | -3,700 | -1,725 | 2,175 | -36,851 | 40,851 | 13,252,943 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -635,363 | -1,865,714 | -4,256 | -9,231 | -6,089 | -2,049 | -3,704 | 1,698,562 | -5,686 | 2,472,940 | -256,365 | -508,094 | -3,824,113 | 731,441 |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,496,459 | |||||||||||||
| Change in Investments | 1,703,995 | 2,158,913 | -103,405 | 1,873,998 | ||||||||||
| cash flow from investments | -2,496,459 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 3,179,638 | 1,866,081 | -845 | -767 | -437,671 | -12,057 | 451,340 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | 27,332 | |||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -6,726 | -367 | 4,256 | 9,231 | 6,089 | 2,049 | 3,704 | 6,278 | 6,453 | 118,527 | 188,422 | 186,613 | 144,977 | -68,352 |
| cash flow from financing | 3,172,912 | 1,865,714 | 4,256 | 9,231 | 6,089 | 2,049 | 3,704 | 5,433 | 5,686 | -319,144 | 176,365 | 637,953 | 1,888,822 | 16,525,923 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,117 | -80,000 | 57,765 | 27,352 | 4,101,797 | |||||||||
| overdraft | 7,513 | |||||||||||||
| change in cash | -7,513 | -5,117 | -80,000 | 57,765 | 27,352 | 4,101,797 |
p i h holdings limited Credit Report and Business Information
P I H Holdings Limited Competitor Analysis
Perform a competitor analysis for p i h holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BB11 area or any other competitors across 12 key performance metrics.
p i h holdings limited Ownership
P I H HOLDINGS LIMITED group structure
P I H Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ALTER DOMUS (US) LLC
#0149827
2 parents
P I H HOLDINGS LIMITED
03335609
2 subsidiaries
p i h holdings limited directors
P I H Holdings Limited currently has 6 directors. The longest serving directors include Mr Adam Wynne-Hughes (Sep 2011) and Mr Bruno Teixeira (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Wynne-Hughes | Scotland | 59 years | Sep 2011 | - | Director |
| Mr Bruno Teixeira | England | 42 years | Dec 2021 | - | Director |
| Mr Paul McShane | England | 46 years | Dec 2021 | - | Director |
| Mr Frederic Castrec | 54 years | Aug 2022 | - | Director | |
| Mr James MacKay | 62 years | Aug 2022 | - | Director | |
| Mr Duncan Holland | 47 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-98.6k
+2656%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1m
-0.34%
total assets
10.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
p i h holdings limited company details
company number
03335609
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
shelfco (no. 1330) limited (June 1997)
accountant
-
auditor
KPMG LLP
address
farrington road rossendale road, industrial estate, burnley, lancashire, BB11 5SW
Bank
-
Legal Advisor
-
p i h holdings 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 i h holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
p i h 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 i h holdings limited Companies House Filings - See Documents
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