putney (t) hairdressing limited
putney (t) hairdressing limited Company Information
Company Number
03539223
Next Accounts
May 2025
Industry
Hairdressing and other beauty treatment
Shareholders
pbl investment limited
mascolo limited
Group Structure
View All
Contact
Registered Address
berkeley house amery street, alton, hampshire, GU34 1HN
Website
https://www.toniandguy.computney (t) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of PUTNEY (T) HAIRDRESSING LIMITED at £307k based on a Turnover of £349k and 0.88x industry multiple (adjusted for size and gross margin).
putney (t) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of PUTNEY (T) HAIRDRESSING LIMITED at £0 based on an EBITDA of £-30k and a 5.68x industry multiple (adjusted for size and gross margin).
putney (t) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of PUTNEY (T) HAIRDRESSING LIMITED at £401k based on Net Assets of £93.4k and 4.29x industry multiple (adjusted for liquidity).
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Putney (t) Hairdressing Limited Overview
Putney (t) Hairdressing Limited is a live company located in hampshire, GU34 1HN with a Companies House number of 03539223. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 1998, it's largest shareholder is pbl investment limited with a 74% stake. Putney (t) Hairdressing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349k with healthy growth in recent years.
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Putney (t) Hairdressing Limited Health Check
Pomanda's financial health check has awarded Putney (T) Hairdressing Limited a 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
4 Regular
1 Weak
Size
annual sales of £349k, make it larger than the average company (£95.3k)
- Putney (t) Hairdressing Limited
£95.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Putney (t) Hairdressing Limited
6.1% - Industry AVG
Production
with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)
- Putney (t) Hairdressing Limited
79.2% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (6.9%)
- Putney (t) Hairdressing Limited
6.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Putney (t) Hairdressing Limited
4 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Putney (t) Hairdressing Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is equally as efficient (£37.1k)
- Putney (t) Hairdressing Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Putney (t) Hairdressing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Putney (t) Hairdressing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (51 days)
- Putney (t) Hairdressing Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (25 weeks)
51 weeks - Putney (t) Hairdressing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (92.5%)
65.7% - Putney (t) Hairdressing Limited
92.5% - Industry AVG
PUTNEY (T) HAIRDRESSING LIMITED financials
Putney (T) Hairdressing Limited's latest turnover from August 2023 is estimated at £349 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Putney (T) Hairdressing Limited has 10 employees and maintains cash reserves of £135.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 680,656 | 594,383 | 592,420 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 489,292 | 401,364 | 387,674 | ||||||||||||
| Gross Profit | 191,364 | 193,019 | 204,746 | ||||||||||||
| Admin Expenses | 151,031 | 138,581 | 135,097 | ||||||||||||
| Operating Profit | 40,333 | 54,438 | 69,649 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 40 | 31 | 604 | ||||||||||||
| Pre-Tax Profit | 10,373 | 54,469 | 70,253 | ||||||||||||
| Tax | -3,944 | -15,386 | -10,107 | ||||||||||||
| Profit After Tax | 6,429 | 39,083 | 60,146 | ||||||||||||
| Dividends Paid | 0 | 0 | 30,000 | ||||||||||||
| Retained Profit | 6,429 | 39,083 | 30,146 | ||||||||||||
| Employee Costs | 367,298 | 296,987 | 281,040 | ||||||||||||
| Number Of Employees | 10 | 11 | 13 | 13 | 15 | 18 | 13 | 19 | 16 | 16 | |||||
| EBITDA* | 56,496 | 62,915 | 73,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,040 | 73,292 | 82,985 | 93,438 | 6,738 | 10,817 | 11,513 | 9,061 | 9,150 | 8,427 | 21,158 | 34,275 | 47,835 | 59,243 | 11,225 |
| Intangible Assets | 57 | 1,392 | 2,747 | 4,431 | 5,940 | 2,263 | 2,560 | 4,845 | 7,116 | 9,937 | 620 | 1,085 | 1,550 | 0 | 367 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,219 | 77,219 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,097 | 74,684 | 85,732 | 97,869 | 12,678 | 13,080 | 14,073 | 13,906 | 16,266 | 18,364 | 21,778 | 35,360 | 49,385 | 136,462 | 88,811 |
| Stock & work in progress | 5,209 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,000 | 3,000 | 3,000 | 3,000 | 3,792 | 3,225 | 2,891 | 3,002 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,372 | 27,729 | 27,771 | 68,686 | 0 | 0 | 1,868 |
| Group Debtors | 29,871 | 30,495 | 29,941 | 30,565 | 30,997 | 31,447 | 31,817 | 968 | 0 | 0 | 0 | 0 | 10,770 | 10,681 | 15,156 |
| Misc Debtors | 22,168 | 23,895 | 23,450 | 19,075 | 29,929 | 33,716 | 29,035 | 29,712 | 0 | 0 | 0 | 0 | 21,485 | 21,163 | 18,537 |
| Cash | 135,853 | 179,521 | 184,748 | 171,775 | 90,553 | 39,269 | 133,062 | 157,123 | 103,433 | 128,949 | 65,463 | 214,793 | 189,823 | 74,139 | 66,972 |
| misc current assets | 14,149 | 5,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,250 | 243,160 | 241,639 | 224,915 | 154,979 | 107,932 | 197,414 | 190,803 | 175,805 | 159,678 | 96,234 | 287,271 | 225,303 | 108,874 | 105,535 |
| total assets | 272,347 | 317,844 | 327,371 | 322,784 | 167,657 | 121,012 | 211,487 | 204,709 | 192,071 | 178,042 | 118,012 | 322,631 | 274,688 | 245,336 | 194,346 |
| Bank overdraft | 11,460 | 5,955 | 5,884 | 1,568 | 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 | 0 |
| Trade Creditors | 0 | 0 | 24,382 | 33,958 | 9,254 | 10,455 | 19,186 | 21,124 | 107,944 | 104,539 | 88,122 | 111,985 | 23,174 | 24,003 | 22,759 |
| Group/Directors Accounts | 55,468 | 54,066 | 51,459 | 50,876 | 7,184 | 5,899 | 3,061 | 25,161 | 0 | 0 | 0 | 0 | 3,628 | 3,795 | 7,626 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 70,329 | 73,321 | 78,332 | 61,057 | 109,076 | 70,099 | 79,582 | 92,123 | 0 | 0 | 0 | 0 | 88,869 | 63,182 | 56,102 |
| total current liabilities | 137,257 | 133,342 | 160,057 | 147,459 | 125,514 | 86,453 | 101,829 | 138,408 | 107,944 | 104,539 | 88,122 | 111,985 | 115,671 | 90,980 | 86,487 |
| loans | 31,101 | 43,195 | 44,116 | 48,433 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 10,590 | 9,127 | 10,422 | 11,800 | 1,069 | 1,797 | 2,359 | 1,408 | 1,337 | 1,085 | 3,499 | 5,961 | 6,187 | 7,955 | 541 |
| total long term liabilities | 41,691 | 52,322 | 54,538 | 60,233 | 1,069 | 1,797 | 2,359 | 1,408 | 1,337 | 1,085 | 3,499 | 5,961 | 6,187 | 7,955 | 541 |
| total liabilities | 178,948 | 185,664 | 214,595 | 207,692 | 126,583 | 88,250 | 104,188 | 139,816 | 109,281 | 105,624 | 91,621 | 117,946 | 121,858 | 98,935 | 87,028 |
| net assets | 93,399 | 132,180 | 112,776 | 115,092 | 41,074 | 32,762 | 107,299 | 64,893 | 82,790 | 72,418 | 26,391 | 204,685 | 152,830 | 146,401 | 107,318 |
| total shareholders funds | 93,399 | 132,180 | 112,776 | 115,092 | 41,074 | 32,762 | 107,299 | 64,893 | 82,790 | 72,418 | 26,391 | 204,685 | 152,830 | 146,401 | 107,318 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,333 | 54,438 | 69,649 | ||||||||||||
| Depreciation | 10,602 | 11,478 | 12,735 | 9,497 | 4,079 | 3,911 | 3,202 | 2,588 | 8,712 | 12,731 | 13,117 | 13,560 | 15,388 | 8,110 | 3,613 |
| Amortisation | 1,335 | 1,355 | 1,684 | 1,509 | 1,810 | 2,356 | 2,285 | 2,271 | 2,821 | 2,464 | 465 | 465 | 775 | 367 | 550 |
| Tax | -3,944 | -15,386 | -10,107 | ||||||||||||
| Stock | 1,709 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | -792 | 567 | 334 | -111 | 3,002 |
| Debtors | -2,351 | 999 | 3,751 | -11,286 | -4,237 | 4,311 | 30,172 | -38,692 | 41,643 | -42 | -40,915 | 36,431 | 411 | -3,717 | 35,561 |
| Creditors | 0 | -24,382 | -9,576 | 24,704 | -1,201 | -8,731 | -1,938 | -86,820 | 3,405 | 16,417 | -23,863 | 88,811 | -829 | 1,244 | 22,759 |
| Accruals and Deferred Income | -2,992 | -5,011 | 17,275 | -48,019 | 38,977 | -9,483 | -12,541 | 92,123 | 0 | 0 | 0 | -88,869 | 25,687 | 7,080 | 56,102 |
| Deferred Taxes & Provisions | 1,463 | -1,295 | -1,378 | 10,731 | -728 | -562 | 951 | 71 | 252 | -2,414 | -2,462 | -226 | -1,768 | 7,414 | 541 |
| Cash flow from operations | 74,897 | 67,095 | 104,544 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,219 | 0 | 77,219 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,402 | 2,607 | 583 | 43,692 | 1,285 | 2,838 | -22,100 | 25,161 | 0 | 0 | 0 | -3,628 | -167 | -3,831 | 7,626 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,094 | -921 | -4,317 | 48,433 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 40 | 31 | 604 | ||||||||||||
| cash flow from financing | -127 | -3,800 | 85,402 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,668 | -5,227 | 12,973 | 81,222 | 51,284 | -93,793 | -24,061 | 53,690 | -25,516 | 63,486 | -149,330 | 24,970 | 115,684 | 7,167 | 66,972 |
| overdraft | 5,505 | 71 | 4,316 | 1,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,173 | -5,298 | 8,657 | 79,654 | 51,284 | -93,793 | -24,061 | 53,690 | -25,516 | 63,486 | -149,330 | 24,970 | 115,684 | 7,167 | 66,972 |
putney (t) hairdressing limited Credit Report and Business Information
Putney (t) Hairdressing Limited Competitor Analysis
Perform a competitor analysis for putney (t) hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
putney (t) hairdressing limited Ownership
PUTNEY (T) HAIRDRESSING LIMITED group structure
Putney (T) Hairdressing Limited has no subsidiary companies.
Ultimate parent company
PUTNEY (T) HAIRDRESSING LIMITED
03539223
putney (t) hairdressing limited directors
Putney (T) Hairdressing Limited currently has 2 directors. The longest serving directors include Mr Christophe Zegbib (Oct 2005) and Miss Emma Wilson (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Zegbib | England | 54 years | Oct 2005 | - | Director |
| Miss Emma Wilson | England | 55 years | Oct 2005 | - | Director |
P&L
August 2023turnover
349k
+3%
operating profit
-41.9k
0%
gross margin
79.2%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
93.4k
-0.29%
total assets
272.3k
-0.14%
cash
135.9k
-0.24%
net assets
Total assets minus all liabilities
putney (t) hairdressing limited company details
company number
03539223
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
March 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
toni & guy (putney) limited (May 2018)
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
berkeley house amery street, alton, hampshire, GU34 1HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
putney (t) hairdressing 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 putney (t) hairdressing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
putney (t) hairdressing 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.
Click to start generating capital raising & share issue transactions for PUTNEY (T) HAIRDRESSING LIMITED. This can take several minutes, an email will notify you when this has completed.
putney (t) hairdressing limited Companies House Filings - See Documents
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