pethick hoe limited
pethick hoe limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hurst house, high street, ripley, surrey, GU23 6AY
Website
-pethick hoe limited Estimated Valuation
Pomanda estimates the enterprise value of PETHICK HOE LIMITED at £126.8k based on a Turnover of £52k and 2.44x industry multiple (adjusted for size and gross margin).
pethick hoe limited Estimated Valuation
Pomanda estimates the enterprise value of PETHICK HOE LIMITED at £222 based on an EBITDA of £45 and a 4.9x industry multiple (adjusted for size and gross margin).
pethick hoe limited Estimated Valuation
Pomanda estimates the enterprise value of PETHICK HOE LIMITED at £0 based on Net Assets of £-1.6k and 1.76x industry multiple (adjusted for liquidity).
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Pethick Hoe Limited Overview
Pethick Hoe Limited is a live company located in ripley, GU23 6AY with a Companies House number of 03464965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1997, it's largest shareholder is mark michael clarfelt with a 100% stake. Pethick Hoe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52k with low growth in recent years.
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Pethick Hoe Limited Health Check
Pomanda's financial health check has awarded Pethick Hoe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £52k, make it smaller than the average company (£923.6k)
- Pethick Hoe Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Pethick Hoe Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Pethick Hoe Limited
75.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (29.3%)
- Pethick Hoe Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pethick Hoe Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Pethick Hoe Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£177.3k)
- Pethick Hoe Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Pethick Hoe Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
- Pethick Hoe Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pethick Hoe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pethick Hoe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64%)
100.6% - Pethick Hoe Limited
64% - Industry AVG
PETHICK HOE LIMITED financials
Pethick Hoe Limited's latest turnover from March 2024 is estimated at £52 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Pethick Hoe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 261,528 | 261,528 | 261,528 | 261,528 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 | 261,528 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,693 | 12,659 | 13,798 | 13,261 | 14,264 | 15,231 | 12,530 | 11,338 | 9,826 | 9,045 | 7,764 | 6,000 | 5,400 | 3,600 | 1,800 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 80 | 468 | 241 | 937 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,693 | 12,659 | 13,798 | 13,261 | 14,264 | 15,231 | 12,530 | 11,338 | 9,826 | 9,045 | 7,764 | 6,080 | 5,868 | 3,841 | 2,737 |
| total assets | 274,221 | 274,187 | 275,326 | 274,789 | 275,792 | 276,759 | 274,058 | 272,866 | 271,354 | 270,573 | 269,292 | 267,608 | 267,396 | 265,369 | 264,265 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,934 | 2,934 | 3,254 | 2,682 | 2,666 | 3,851 | 3,378 | 2,907 | 2,466 | 2,366 | 2,759 | 4,807 | 4,744 | 2,798 | 263,234 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,934 | 2,934 | 3,254 | 2,682 | 2,666 | 3,851 | 3,378 | 2,907 | 2,466 | 2,366 | 2,759 | 4,807 | 4,744 | 2,798 | 263,234 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 272,900 | 272,900 | 272,900 | 272,900 | 272,900 | 272,900 | 270,900 | 269,900 | 268,700 | 267,950 | 265,950 | 261,700 | 261,600 | 261,600 | |
| provisions | |||||||||||||||
| total long term liabilities | 272,900 | 272,900 | 272,900 | 272,900 | 272,900 | 272,900 | 270,900 | 269,900 | 268,700 | 267,950 | 265,950 | 261,700 | 261,600 | 261,600 | |
| total liabilities | 275,834 | 275,834 | 276,154 | 275,582 | 275,566 | 276,751 | 274,278 | 272,807 | 271,166 | 270,316 | 268,709 | 266,507 | 266,344 | 264,398 | 263,234 |
| net assets | -1,613 | -1,647 | -828 | -793 | 226 | 8 | -220 | 59 | 188 | 257 | 583 | 1,101 | 1,052 | 971 | 1,031 |
| total shareholders funds | -1,613 | -1,647 | -828 | -793 | 226 | 8 | -220 | 59 | 188 | 257 | 583 | 1,101 | 1,052 | 971 | 1,031 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34 | -1,139 | 537 | -1,003 | -967 | 2,701 | 1,192 | 1,512 | 781 | 1,281 | 1,764 | 600 | 1,800 | 1,800 | 1,800 |
| Creditors | -320 | 572 | 16 | -1,185 | 473 | 471 | 441 | 100 | -393 | -2,048 | 63 | 1,946 | -260,436 | 263,234 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -261,528 | 261,528 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,000 | 1,000 | 1,200 | 750 | 2,000 | 4,250 | 100 | 261,600 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -80 | -388 | 227 | -696 | 937 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -80 | -388 | 227 | -696 | 937 |
pethick hoe limited Credit Report and Business Information
Pethick Hoe Limited Competitor Analysis
Perform a competitor analysis for pethick hoe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.
pethick hoe limited Ownership
PETHICK HOE LIMITED group structure
Pethick Hoe Limited has no subsidiary companies.
Ultimate parent company
PETHICK HOE LIMITED
03464965
pethick hoe limited directors
Pethick Hoe Limited currently has 1 director, Mr Mark Clarfelt serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clarfelt | 72 years | Dec 2003 | - | Director |
P&L
March 2024turnover
52k
+12%
operating profit
45.3
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6k
-0.02%
total assets
274.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pethick hoe limited company details
company number
03464965
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
speed 6591 limited (January 1998)
accountant
-
auditor
-
address
hurst house, high street, ripley, surrey, GU23 6AY
Bank
-
Legal Advisor
-
pethick hoe 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 1 charges/mortgages relating to pethick hoe limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pethick hoe 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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pethick hoe limited Companies House Filings - See Documents
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