premier hygienic interiors ltd.
premier hygienic interiors ltd. Company Information
Company Number
03699729
Next Accounts
Mar 2025
Directors
Shareholders
judy elaine blagbrough
john paul blagbrough
Group Structure
View All
Industry
Electrical installation
Registered Address
station house north street, havant, hampshire, PO9 1QU
Website
http://phi.uk.netpremier hygienic interiors ltd. Estimated Valuation
Pomanda estimates the enterprise value of PREMIER HYGIENIC INTERIORS LTD. at £147.6k based on a Turnover of £372.7k and 0.4x industry multiple (adjusted for size and gross margin).
premier hygienic interiors ltd. Estimated Valuation
Pomanda estimates the enterprise value of PREMIER HYGIENIC INTERIORS LTD. at £0 based on an EBITDA of £-41.8k and a 4.49x industry multiple (adjusted for size and gross margin).
premier hygienic interiors ltd. Estimated Valuation
Pomanda estimates the enterprise value of PREMIER HYGIENIC INTERIORS LTD. at £0 based on Net Assets of £-80.5k and 2.58x industry multiple (adjusted for liquidity).
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Premier Hygienic Interiors Ltd. Overview
Premier Hygienic Interiors Ltd. is a live company located in hampshire, PO9 1QU with a Companies House number of 03699729. It operates in the electrical installation sector, SIC Code 43210. Founded in January 1999, it's largest shareholder is judy elaine blagbrough with a 50% stake. Premier Hygienic Interiors Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £372.7k with healthy growth in recent years.
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Premier Hygienic Interiors Ltd. Health Check
Pomanda's financial health check has awarded Premier Hygienic Interiors Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£1.5m)
- Premier Hygienic Interiors Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)
- Premier Hygienic Interiors Ltd.
7.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Premier Hygienic Interiors Ltd.
26.4% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6.6%)
- Premier Hygienic Interiors Ltd.
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Premier Hygienic Interiors Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Premier Hygienic Interiors Ltd.
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is equally as efficient (£139.9k)
- Premier Hygienic Interiors Ltd.
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- Premier Hygienic Interiors Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (42 days)
- Premier Hygienic Interiors Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Hygienic Interiors Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Premier Hygienic Interiors Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.1%, this is a higher level of debt than the average (60.1%)
195.1% - Premier Hygienic Interiors Ltd.
60.1% - Industry AVG
PREMIER HYGIENIC INTERIORS LTD. financials
Premier Hygienic Interiors Ltd.'s latest turnover from June 2023 is estimated at £372.7 thousand and the company has net assets of -£80.5 thousand. According to their latest financial statements, we estimate that Premier Hygienic Interiors Ltd. has 3 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8 | 96 | 585 | 2,281 | 13,825 | 20,072 | 24,722 | ||||||||
| Intangible Assets | 3,067 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8 | 96 | 585 | 2,281 | 13,825 | 20,072 | 27,789 | ||||||||
| Stock & work in progress | 1,265 | 22,053 | 9,200 | ||||||||||||
| Trade Debtors | 2,677 | 2,677 | 2,677 | 3,027 | 3,645 | 4,478 | 7,411 | 8,863 | 79,885 | 52,047 | 73,169 | 78,008 | 201,857 | 356,329 | 446,360 |
| Group Debtors | 123,119 | 102,543 | 65,745 | ||||||||||||
| Misc Debtors | 82,007 | 135,207 | 20,730 | 32,513 | 55,381 | 105,247 | 69,441 | 59,641 | |||||||
| Cash | 8 | 183 | 686 | 304 | 242 | 291 | 133 | 899 | 78 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 84,692 | 138,067 | 147,212 | 138,387 | 125,013 | 110,016 | 76,985 | 69,403 | 79,885 | 52,047 | 73,169 | 78,008 | 203,200 | 378,382 | 455,560 |
| total assets | 84,692 | 138,067 | 147,212 | 138,387 | 125,013 | 110,016 | 76,985 | 69,403 | 79,893 | 52,143 | 73,754 | 80,289 | 217,025 | 398,454 | 483,349 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 137,255 | 147,424 | 121,031 | 90,332 | 93,335 | 60,303 | 69,158 | 45,832 | 47,600 | 49,499 | 72,926 | 103,461 | 301,617 | 481,859 | 436,716 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,978 | 29,415 | 22,252 | 41,047 | 26,914 | 47,352 | 6,288 | 9,319 | |||||||
| total current liabilities | 165,233 | 176,839 | 143,283 | 131,379 | 120,249 | 107,655 | 75,446 | 55,151 | 47,600 | 49,499 | 72,926 | 103,461 | 301,617 | 481,859 | 436,716 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,615 | 8,352 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,615 | 8,352 | |||||||||||||
| total liabilities | 165,233 | 176,839 | 143,283 | 131,379 | 120,249 | 107,655 | 75,446 | 55,151 | 47,600 | 49,499 | 72,926 | 103,461 | 301,617 | 485,474 | 445,068 |
| net assets | -80,541 | -38,772 | 3,929 | 7,008 | 4,764 | 2,361 | 1,539 | 14,252 | 32,293 | 2,644 | 828 | -23,172 | -84,592 | -87,020 | 38,281 |
| total shareholders funds | -80,541 | -38,772 | 3,929 | 7,008 | 4,764 | 2,361 | 1,539 | 14,252 | 32,293 | 2,644 | 828 | -23,172 | -84,592 | -87,020 | 38,281 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8 | 88 | 489 | 1,696 | 10,967 | 6,302 | 11,277 | 9,814 | |||||||
| Amortisation | 3,067 | 9,200 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -1,265 | -20,788 | 12,853 | 9,200 | |||||||||||
| Debtors | -53,200 | -8,642 | 8,443 | 13,312 | 15,046 | 32,873 | 8,348 | -11,381 | 27,838 | -21,122 | -4,839 | -123,849 | -154,472 | -90,031 | 446,360 |
| Creditors | -10,169 | 26,393 | 30,699 | -3,003 | 33,032 | -8,855 | 23,326 | -1,768 | -1,899 | -23,427 | -30,535 | -198,156 | -180,242 | 45,143 | 436,716 |
| Accruals and Deferred Income | -1,437 | 7,163 | -18,795 | 14,133 | -20,438 | 41,064 | -3,031 | 9,319 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -3,615 | -4,737 | 8,352 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -175 | -503 | 382 | 62 | -49 | 158 | -766 | 899 | -78 | 78 | |||||
| overdraft | |||||||||||||||
| change in cash | -175 | -503 | 382 | 62 | -49 | 158 | -766 | 899 | -78 | 78 |
premier hygienic interiors ltd. Credit Report and Business Information
Premier Hygienic Interiors Ltd. Competitor Analysis
Perform a competitor analysis for premier hygienic interiors ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
premier hygienic interiors ltd. Ownership
PREMIER HYGIENIC INTERIORS LTD. group structure
Premier Hygienic Interiors Ltd. has no subsidiary companies.
Ultimate parent company
PREMIER HYGIENIC INTERIORS LTD.
03699729
premier hygienic interiors ltd. directors
Premier Hygienic Interiors Ltd. currently has 1 director, Mr John Blagbrough serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Blagbrough | England | 63 years | Jul 2014 | - | Director |
P&L
June 2023turnover
372.7k
-5%
operating profit
-41.8k
0%
gross margin
26.4%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-80.5k
+1.08%
total assets
84.7k
-0.39%
cash
8
-0.96%
net assets
Total assets minus all liabilities
premier hygienic interiors ltd. company details
company number
03699729
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
london hygienic interiors limited (March 2006)
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
premier hygienic interiors ltd. 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 3 charges/mortgages relating to premier hygienic interiors ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
premier hygienic interiors ltd. 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 PREMIER HYGIENIC INTERIORS LTD.. This can take several minutes, an email will notify you when this has completed.
premier hygienic interiors ltd. Companies House Filings - See Documents
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