p & h contract services limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of P & H CONTRACT SERVICES LIMITED at £8m based on a Turnover of £14m and 0.57x industry multiple (adjusted for size and gross margin).
p & h contract services limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of P & H CONTRACT SERVICES LIMITED at £2.1m based on an EBITDA of £497.3k and a 4.25x industry multiple (adjusted for size and gross margin).
p & h contract services limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of P & H CONTRACT SERVICES LIMITED at £3m based on Net Assets of £1.2m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P & H Contract Services LimitedOverview
P & H Contract Services Limited is a live company located in manchester, M24 2RW with a Companies House number of 03796710. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1999, it's largest shareholder is
millfield holdings ltd
with a 100% stake. P & H Contract Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14m with
healthy
growth in recent years.
Pomanda's financial health check has awarded P & H Contract Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £14m, make it larger than the average company (£9.1m)
£14m - P & H Contract Services Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - P & H Contract Services Limited
8.9% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (22.8%)
16.5% - P & H Contract Services Limited
22.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.7%)
3.5% - P & H Contract Services Limited
4.7% - Industry AVG
Employees
with 215 employees, this is above the industry average (59)
215 - P & H Contract Services Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£40.9k)
£37.5k - P & H Contract Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£133.7k)
£65.2k - P & H Contract Services Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (52 days)
27 days - P & H Contract Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - P & H Contract Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P & H Contract Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (12 weeks)
50 weeks - P & H Contract Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (60.3%)
54% - P & H Contract Services Limited
60.3% - Industry AVG
P & H CONTRACT SERVICES LIMITED financials
EXPORT
P & H Contract Services Limited's latest turnover from July 2024 is £14 million and the company has net assets of £1.2 million. According to their latest financial statements, P & H Contract Services Limited has 215 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
14,011,493
16,278,513
15,650,553
12,229,843
11,043,971
12,998,905
12,084,653
10,737,496
10,199,993
9,848,017
9,131,849
9,902,541
9,291,665
7,888,760
7,361,159
7,162,773
Other Income Or Grants
Cost Of Sales
11,694,595
13,630,287
13,216,923
10,713,237
9,933,550
10,802,704
10,120,850
8,908,930
8,433,989
7,978,312
7,427,600
8,106,909
7,563,493
6,359,198
6,225,346
6,197,948
Gross Profit
2,316,898
2,648,226
2,433,630
1,516,606
1,110,421
2,196,201
1,963,803
1,828,566
1,766,004
1,869,705
1,704,249
1,795,632
1,728,172
1,529,562
1,135,813
964,825
Admin Expenses
1,823,055
1,945,225
1,745,631
1,152,984
641,739
1,641,136
1,488,494
1,372,794
1,618,995
1,630,797
1,476,500
1,518,337
1,463,320
1,245,658
917,454
931,891
Operating Profit
493,843
703,001
687,999
363,622
468,682
555,065
475,309
455,772
147,009
238,908
227,749
277,295
264,852
283,904
218,359
32,934
Interest Payable
9,747
18,048
3,346
7,589
12,116
15,767
18,078
12,289
11,410
20,043
19,486
20,395
27,473
20,378
Interest Receivable
42,803
3,844
23
4,611
Pre-Tax Profit
526,899
688,797
684,653
193,622
468,682
547,476
463,193
440,005
128,931
226,619
216,339
257,252
336,626
263,509
190,909
227,452
Tax
-135,585
-103,447
-76,899
-37,623
-61,733
-92,536
-91,481
-93,454
-78,917
-32,722
-54,455
-55,705
-61,913
-80,682
-54,711
-4,378
Profit After Tax
391,314
585,350
607,754
155,999
406,949
454,940
371,712
346,551
50,014
193,897
161,884
201,547
274,713
182,827
136,198
223,074
Dividends Paid
1,433,425
500,000
500,000
84,000
118,000
121,288
113,841
158,000
292,000
15,400
16,800
14,000
Retained Profit
-1,042,111
85,350
107,754
155,999
322,949
336,940
250,424
232,710
50,014
35,897
-130,116
201,547
274,713
167,427
119,398
209,074
Employee Costs
8,067,301
8,848,995
8,078,860
6,881,448
6,867,054
6,861,614
6,405,064
5,670,370
5,684,493
4,949,196
4,369,183
4,491,039
3,930,819
3,644,270
613,619
571,866
Number Of Employees
215
249
248
229
213
213
206
194
197
187
176
187
165
166
190
184
EBITDA*
497,298
705,151
689,501
365,293
474,483
573,143
503,644
483,916
172,982
258,009
257,488
351,562
368,831
371,112
316,239
54,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,972
6,417
4,684
1,267
2,938
7,464
25,542
92,377
101,308
98,529
19,932
72,389
195,984
164,398
250,681
32,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,972
6,417
4,684
1,267
2,938
7,464
25,542
92,377
101,308
98,529
19,932
72,389
195,984
164,398
250,681
32,171
Stock & work in progress
49,194
29,511
53,984
40,099
30,423
26,703
39,390
31,818
22,521
17,568
26,121
42,830
10,230
9,795
7,650
Trade Debtors
1,071,663
332,816
737,879
449,776
194,312
295,505
367,113
232,176
228,357
8,654
220,166
223,581
232,561
298,744
167,128
308,192
Group Debtors
1,318,047
1,771,605
2,068,758
1,913,893
1,961,239
1,392,874
1,280,614
1,352,793
863,502
743,661
645,736
859,030
920,424
1,012,282
537,905
Misc Debtors
195,803
349,040
342,753
449,213
549,742
521,086
488,807
413,768
353,174
462,738
367,147
344,415
352,764
295,142
293,874
276,380
Cash
1,415,844
1,718,527
1,397,399
1,396,434
1,286,389
519,293
416,790
359,874
353,624
797,666
638,396
593,488
358,088
222,556
50,909
misc current assets
total current assets
2,683,310
3,767,624
4,279,147
4,418,165
3,984,435
3,327,546
2,692,287
2,325,822
2,319,766
2,155,081
1,986,938
1,833,341
1,845,273
1,747,096
1,483,079
1,181,036
total assets
2,688,282
3,774,041
4,283,831
4,419,432
3,987,373
3,335,010
2,717,829
2,418,199
2,421,074
2,253,610
2,006,870
1,905,730
2,041,257
1,911,494
1,733,760
1,213,207
Bank overdraft
91,199
28,816
35,682
Bank loan
100,000
100,000
100,000
25,000
246,111
286,666
Trade Creditors
368,163
522,584
827,777
942,609
529,515
894,263
376,142
381,281
508,110
618,452
480,061
399,337
655,557
572,050
600,203
432,418
Group/Directors Accounts
160,000
19,820
715
23,807
63,131
35,920
9,033
319,996
358,000
292,000
21,198
55,372
other short term finances
hp & lease commitments
10,280
22,819
81,028
97,415
99,265
6,273
other current liabilities
922,842
668,915
877,968
883,399
964,442
797,491
816,147
717,502
639,595
539,910
523,178
641,827
636,827
531,755
377,682
304,103
total current liabilities
1,451,005
1,311,319
1,806,460
1,949,815
1,582,088
1,727,674
1,447,433
1,385,449
1,558,900
1,516,362
1,305,519
1,063,983
1,373,412
1,222,418
1,105,966
833,848
loans
183,334
283,333
383,333
475,000
12,778
74,912
hp & lease commitments
10,280
37,925
24,058
121,146
10,978
Accruals and Deferred Income
other liabilities
provisions
9,811
18,869
total long term liabilities
183,334
283,333
383,333
475,000
12,778
74,912
10,280
37,925
33,869
140,015
10,978
total liabilities
1,451,005
1,494,653
2,089,793
2,333,148
2,057,088
1,727,674
1,447,433
1,398,227
1,633,812
1,516,362
1,305,519
1,074,263
1,411,337
1,256,287
1,245,981
844,826
net assets
1,237,277
2,279,388
2,194,038
2,086,284
1,930,285
1,607,336
1,270,396
1,019,972
787,262
737,248
701,351
831,467
629,920
655,207
487,779
368,381
total shareholders funds
1,237,277
2,279,388
2,194,038
2,086,284
1,930,285
1,607,336
1,270,396
1,019,972
787,262
737,248
701,351
831,467
629,920
655,207
487,779
368,381
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
493,843
703,001
687,999
363,622
468,682
555,065
475,309
455,772
147,009
238,908
227,749
277,295
264,852
283,904
218,359
32,934
Depreciation
3,455
2,150
1,502
1,671
5,801
18,078
28,335
28,144
25,973
19,101
29,739
74,267
103,979
87,208
97,880
21,238
Amortisation
Tax
-135,585
-103,447
-76,899
-37,623
-61,733
-92,536
-91,481
-93,454
-78,917
-32,722
-54,455
-55,705
-61,913
-80,682
-54,711
-4,378
Stock
-49,194
19,683
-24,473
13,885
9,676
3,720
-12,687
7,572
9,297
4,953
-8,553
-16,709
32,600
435
2,145
7,650
Debtors
-732,437
-852,334
-115,510
309,800
-119,883
529,036
322,236
-7,766
599,430
3,920
117,242
-230,623
-69,955
41,026
350,807
1,122,477
Creditors
-154,421
-305,193
-114,832
413,094
-364,748
518,121
-5,139
-126,829
-110,342
138,391
80,724
-256,220
83,507
-28,153
167,785
432,418
Accruals and Deferred Income
253,927
-209,053
-5,431
-81,043
166,951
-18,656
98,645
77,907
99,685
16,732
-118,649
5,000
105,072
154,073
73,579
304,103
Deferred Taxes & Provisions
-9,811
-9,058
18,869
Cash flow from operations
1,242,850
920,109
632,322
336,036
325,160
447,316
196,120
341,734
-525,319
371,537
56,419
291,969
523,041
365,831
168,809
-343,812
Investing Activities
capital expenditure
-2,010
-3,883
-4,919
-1,275
38,500
-19,213
-28,752
-97,698
22,718
49,328
-12,760
2,072
-38,486
182,535
Change in Investments
cash flow from investments
-2,010
-3,883
-4,919
-1,275
38,500
-19,213
-28,752
-97,698
22,718
49,328
-12,760
2,072
-38,486
182,535
Financing Activities
Bank loans
-100,000
75,000
25,000
-246,111
-40,555
286,666
Group/Directors Accounts
140,180
19,105
-23,092
-39,324
27,211
26,887
9,033
-319,996
-38,004
66,000
292,000
-21,198
21,198
-55,372
55,372
Other Short Term Loans
Long term loans
-183,334
-99,999
-100,000
-91,667
475,000
-12,778
-62,134
74,912
Hire Purchase and Lease Commitments
-10,280
-22,819
-85,854
-2,520
-98,938
203,160
17,251
other long term liabilities
share issue
-300,000
1
159,307
interest
33,056
-14,204
-3,346
-7,589
-12,116
-15,767
-18,078
-12,289
-11,410
-20,043
-19,486
-20,395
-27,450
-15,767
cash flow from financing
-110,098
-95,098
-126,438
-55,991
527,211
-226,813
-56,416
-111,231
18,830
43,431
257,771
-105,897
-343,204
-98,134
120,338
216,163
cash and cash equivalents
cash
-302,683
321,128
965
110,045
767,096
102,503
56,916
6,250
-444,042
159,270
44,908
235,400
135,532
222,556
-50,909
50,909
overdraft
-91,199
91,199
-28,816
-6,866
35,682
change in cash
-302,683
321,128
965
110,045
767,096
102,503
56,916
97,449
-535,241
159,270
44,908
235,400
135,532
251,372
-44,043
15,227
p & h contract services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p & h contract services limited. Get real-time insights into p & h contract services limited's credit score, group structure and payment trends.
P & H Contract Services Limited Competitor Analysis
Perform a competitor analysis for p & h contract services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in M24 area or any other competitors across 12 key performance metrics.
p & h contract services limited Ownership
P & H CONTRACT SERVICES LIMITED group structure
P & H Contract Services Limited has no subsidiary companies.
The sole shareholder of P & H Contract Services Limited is Millfield Holdings Ltd.
millfield holdings ltd
100%
p & h contract services limited directors
P & H Contract Services Limited currently has 2 directors.
The longest serving directors include
Mr Peter Houston (Jun 1999) and
Mr Shaun Gent (Jan 2005).
p & h contract services 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 & h contract services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
p & h contract services 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 P & H CONTRACT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
p & h contract services limitedCompanies House Filings - See Documents
