Pomanda estimates the enterprise value of MITIE PFI LIMITED at £108.9m based on a Turnover of £128.1m and 0.85x industry multiple (adjusted for size and gross margin).
mitie pfi limitedEstimated Valuation
£155.5m
Pomanda estimates the enterprise value of MITIE PFI LIMITED at £155.5m based on an EBITDA of £20.5m and a 7.58x industry multiple (adjusted for size and gross margin).
mitie pfi limitedEstimated Valuation
£153.4m
Pomanda estimates the enterprise value of MITIE PFI LIMITED at £153.4m based on Net Assets of £67.1m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mitie Pfi LimitedOverview
Mitie Pfi Limited is a live company located in london, SE1 9SG with a Companies House number of 03944875. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2000, it's largest shareholder is
mitie limited
with a 100% stake. Mitie Pfi Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£128.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mitie Pfi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £128.1m, make it larger than the average company (£9.3m)
£128.1m - Mitie Pfi Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Mitie Pfi Limited
7.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (17.7%)
18.9% - Mitie Pfi Limited
17.7% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.5%)
15.9% - Mitie Pfi Limited
3.5% - Industry AVG
Employees
with 1392 employees, this is above the industry average (196)
1392 - Mitie Pfi Limited
196 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£31.9k)
£22.5k - Mitie Pfi Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is equally as efficient (£82.4k)
£92k - Mitie Pfi Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 246 days, this is later than average (37 days)
246 days - Mitie Pfi Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - Mitie Pfi Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Mitie Pfi Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Mitie Pfi Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (74.9%)
34.4% - Mitie Pfi Limited
74.9% - Industry AVG
MITIE PFI LIMITED financials
EXPORT
Mitie Pfi Limited's latest turnover from March 2024 is £128.1 million and the company has net assets of £67.1 million. According to their latest financial statements, Mitie Pfi Limited has 1,392 employees and maintains cash reserves of £95 thousand 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
128,120,000
102,407,000
93,242,000
91,937,000
92,737,000
87,508,000
72,732,000
71,059,000
70,160,000
69,481,000
63,203,000
62,092,000
56,617,000
50,256,000
43,579,000
Other Income Or Grants
43,000
Cost Of Sales
103,910,000
83,068,000
75,192,000
65,800,000
68,496,000
66,220,000
56,340,000
55,710,000
52,307,000
49,068,000
46,803,000
43,173,000
46,242,000
42,695,000
36,644,000
Gross Profit
24,210,000
19,339,000
18,093,000
26,137,000
24,241,000
21,288,000
16,392,000
15,349,000
17,853,000
20,413,000
16,400,000
18,919,000
10,375,000
7,561,000
6,935,000
Admin Expenses
3,793,000
3,444,000
3,169,000
2,485,000
1,963,000
4,412,000
2,441,000
3,474,000
3,389,000
3,822,000
3,295,000
3,695,000
3,481,000
1,113,000
3,422,000
Operating Profit
20,417,000
15,895,000
14,924,000
23,652,000
22,278,000
16,876,000
13,951,000
11,875,000
14,464,000
16,591,000
13,105,000
15,224,000
6,894,000
6,448,000
3,513,000
Interest Payable
8,000
23,000
85,000
27,000
58,000
28,000
91,000
37,000
28,000
9,607,000
244,000
Interest Receivable
4,599,000
3,837,000
3,100,000
2,179,000
1,351,000
1,450,000
793,000
239,000
376,000
9,150,000
664,000
612,000
265,000
347,000
29,000
Pre-Tax Profit
25,008,000
19,709,000
17,939,000
25,804,000
23,571,000
18,298,000
14,653,000
12,177,000
14,812,000
16,968,000
13,769,000
15,836,000
7,159,000
6,551,000
3,542,000
Tax
-6,525,000
-3,821,000
-3,408,000
-4,899,000
-4,438,000
-3,486,000
-2,755,000
-2,461,000
-2,993,000
-3,569,000
-3,160,000
-3,789,000
-1,870,000
-1,854,000
-992,000
Profit After Tax
18,483,000
15,888,000
14,531,000
20,905,000
19,133,000
14,812,000
11,898,000
9,716,000
11,819,000
13,399,000
10,609,000
12,047,000
5,289,000
4,697,000
2,550,000
Dividends Paid
50,000,000
12,177,000
8,976,000
10,173,000
9,000,000
12,446,000
9,491,000
2,188,000
1,503,000
1,020,000
Retained Profit
-31,517,000
15,888,000
14,531,000
20,905,000
19,133,000
2,635,000
11,898,000
740,000
1,646,000
4,399,000
-1,837,000
2,556,000
3,101,000
3,194,000
1,530,000
Employee Costs
31,293,000
26,820,000
26,108,000
23,927,000
25,199,000
22,742,000
20,338,000
20,418,000
20,286,000
20,216,000
20,130,000
19,501,000
18,807,000
17,104,000
13,845,000
Number Of Employees
1,392
1,391
1,532
1,507
1,569
1,559
1,394
1,463
1,431
1,495
1,558
1,614
1,484
1,358
1,250
EBITDA*
20,518,000
15,968,000
14,999,000
23,738,000
22,377,000
16,974,000
14,057,000
11,978,000
14,622,000
16,591,000
13,257,000
15,423,000
7,245,000
6,804,000
3,865,000
* 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
229,000
330,000
481,000
696,000
268,000
290,000
301,000
270,000
246,000
200,000
226,000
377,000
636,000
792,000
1,060,000
Intangible Assets
Investments & Other
275,000
Debtors (Due After 1 year)
15,023,000
17,332,000
187,000
257,000
443,000
395,000
1,423,000
566,000
Total Fixed Assets
15,252,000
17,662,000
294,000
439,000
543,000
733,000
696,000
1,693,000
812,000
200,000
226,000
377,000
636,000
792,000
1,060,000
Stock & work in progress
272,000
246,000
297,000
307,000
235,000
204,000
201,000
241,000
252,000
254,000
63,000
42,000
148,000
89,000
53,000
Trade Debtors
86,688,000
108,041,000
8,081,000
6,394,000
8,927,000
11,132,000
19,350,000
19,856,000
17,734,000
13,936,000
4,860,000
4,936,000
9,429,000
10,404,000
6,105,000
Group Debtors
76,511,000
62,574,000
30,405,000
20,441,000
342,000
50,000
90,000
92,000
4,000
85,000
269,000
57,000
Misc Debtors
21,652,000
22,769,000
17,478,000
13,919,000
852,000
531,000
972,000
2,143,000
9,515,000
7,767,000
1,453,000
1,434,000
4,841,000
Cash
95,000
617,000
3,246,000
2,612,000
19,876,000
20,576,000
27,481,000
14,135,000
11,815,000
14,717,000
11,661,000
14,281,000
13,477,000
9,521,000
4,057,000
misc current assets
total current assets
87,055,000
108,904,000
109,787,000
94,656,000
76,921,000
66,272,000
48,226,000
34,813,000
30,863,000
31,142,000
26,099,000
27,030,000
24,592,000
21,717,000
15,113,000
total assets
102,307,000
126,566,000
110,081,000
95,095,000
77,464,000
67,005,000
48,922,000
36,506,000
31,675,000
31,342,000
26,325,000
27,407,000
25,228,000
22,509,000
16,173,000
Bank overdraft
Bank loan
Trade Creditors
4,207,000
4,904,000
4,985,000
2,403,000
8,623,000
2,849,000
5,672,000
5,370,000
4,943,000
5,126,000
4,114,000
4,735,000
3,819,000
3,881,000
3,053,000
Group/Directors Accounts
1,533,000
2,360,000
986,000
13,218,000
1,098,000
182,000
455,000
557,000
668,000
690,000
734,000
1,361,000
2,161,000
other short term finances
hp & lease commitments
2,000
1,000
other current liabilities
26,038,000
17,308,000
18,905,000
20,633,000
16,762,000
18,514,000
12,044,000
12,402,000
8,808,000
10,056,000
10,477,000
8,894,000
10,006,000
9,692,000
6,261,000
total current liabilities
31,778,000
24,572,000
23,890,000
23,036,000
26,371,000
34,581,000
18,814,000
17,954,000
14,206,000
15,739,000
15,259,000
14,319,000
14,561,000
14,935,000
11,475,000
loans
hp & lease commitments
2,000
Accruals and Deferred Income
3,389,000
3,717,000
4,045,000
4,701,000
4,699,000
5,026,000
5,354,000
other liabilities
provisions
5,000
188,000
1,368,000
2,304,000
112,000
total long term liabilities
3,446,000
4,054,000
4,729,000
5,853,000
5,982,000
7,440,000
7,454,000
3,411,000
1,150,000
834,000
54,000
411,000
318,000
9,000
395,000
total liabilities
35,224,000
28,626,000
28,619,000
28,889,000
32,353,000
42,021,000
26,268,000
21,365,000
15,356,000
16,573,000
15,313,000
14,730,000
14,879,000
14,944,000
11,870,000
net assets
67,083,000
97,940,000
81,462,000
66,206,000
45,111,000
24,984,000
22,654,000
15,141,000
16,319,000
14,769,000
11,012,000
12,677,000
10,349,000
7,565,000
4,303,000
total shareholders funds
67,083,000
97,940,000
81,462,000
66,206,000
45,111,000
24,984,000
22,654,000
15,141,000
16,319,000
14,769,000
11,012,000
12,677,000
10,349,000
7,565,000
4,303,000
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
20,417,000
15,895,000
14,924,000
23,652,000
22,278,000
16,876,000
13,951,000
11,875,000
14,464,000
16,591,000
13,105,000
15,224,000
6,894,000
6,448,000
3,513,000
Depreciation
101,000
73,000
75,000
86,000
99,000
98,000
106,000
103,000
158,000
152,000
199,000
351,000
356,000
352,000
Amortisation
Tax
-6,525,000
-3,821,000
-3,408,000
-4,899,000
-4,438,000
-3,486,000
-2,755,000
-2,461,000
-2,993,000
-3,569,000
-3,160,000
-3,789,000
-1,870,000
-1,854,000
-992,000
Stock
26,000
-51,000
-10,000
72,000
31,000
3,000
-40,000
-11,000
-2,000
191,000
21,000
-106,000
59,000
36,000
53,000
Debtors
-23,662,000
18,942,000
14,437,000
35,184,000
10,875,000
24,996,000
-921,000
2,498,000
3,191,000
1,796,000
1,668,000
1,740,000
-1,140,000
1,104,000
11,003,000
Creditors
-697,000
-81,000
2,582,000
-6,220,000
5,774,000
-2,823,000
302,000
427,000
-183,000
1,012,000
-621,000
916,000
-62,000
828,000
3,053,000
Accruals and Deferred Income
8,402,000
-1,925,000
-2,384,000
3,873,000
-2,079,000
6,142,000
4,996,000
3,594,000
-1,248,000
-421,000
1,583,000
-1,112,000
314,000
3,431,000
6,261,000
Deferred Taxes & Provisions
-183,000
-1,180,000
-936,000
2,304,000
-112,000
112,000
Cash flow from operations
45,151,000
-9,930,000
-3,574,000
-16,460,000
10,728,000
-8,192,000
17,561,000
10,939,000
7,121,000
11,626,000
9,370,000
9,804,000
6,708,000
8,069,000
1,131,000
Investing Activities
capital expenditure
78,000
140,000
-514,000
-77,000
-87,000
-137,000
-127,000
-204,000
26,000
-1,000
60,000
-195,000
-88,000
-1,412,000
Change in Investments
-275,000
275,000
cash flow from investments
78,000
140,000
-239,000
-352,000
-87,000
-137,000
-127,000
-204,000
26,000
-1,000
60,000
-195,000
-88,000
-1,412,000
Financing Activities
Bank loans
Group/Directors Accounts
-827,000
2,360,000
-986,000
-12,232,000
12,120,000
916,000
-273,000
-102,000
-111,000
-22,000
-44,000
-627,000
-800,000
2,161,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,000
-1,000
3,000
other long term liabilities
share issue
660,000
590,000
725,000
190,000
994,000
-305,000
-4,385,000
-1,918,000
-96,000
-642,000
172,000
-228,000
-317,000
68,000
2,773,000
interest
4,591,000
3,814,000
3,015,000
2,152,000
1,293,000
1,422,000
702,000
202,000
348,000
-457,000
664,000
612,000
265,000
103,000
29,000
cash flow from financing
4,424,000
6,764,000
3,740,000
1,356,000
-9,945,000
13,237,000
-2,767,000
-1,989,000
150,000
-1,210,000
814,000
338,000
-680,000
-626,000
4,963,000
cash and cash equivalents
cash
-522,000
-2,629,000
634,000
-17,264,000
-700,000
-6,905,000
13,346,000
2,320,000
-2,902,000
3,056,000
-2,620,000
804,000
3,956,000
5,464,000
4,057,000
overdraft
change in cash
-522,000
-2,629,000
634,000
-17,264,000
-700,000
-6,905,000
13,346,000
2,320,000
-2,902,000
3,056,000
-2,620,000
804,000
3,956,000
5,464,000
4,057,000
mitie pfi 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 mitie pfi limited. Get real-time insights into mitie pfi limited's credit score, group structure and payment trends.
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level 12 the shard, 32 london bridge street, london, england, SE1 9SG
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HSBC BANK PLC
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mitie pfi 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 did not find charges/mortgages relating to mitie pfi limited.
mitie pfi limited Capital Raised & Share Issues BETA
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mitie pfi limitedCompanies House Filings - See Documents
