Pgskips Limited

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pgskips limited Company Information

Live

MatureSmallDeclining

Company Number

04036876

Website

www.pgskipsltd.co.uk

Registered Address

lowe cottage farm, the lowe, wem, shrewsbury, salop, SY4 5UE

Industry

Collection of non-hazardous waste

Telephone

01939232492

Next Accounts Due

December 2024

Group Structure

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Directors

Petula Griffiths23 Years

Peter Griffiths23 Years

Shareholders

peter evan griffiths 51%

petula constance griffiths 49%

pgskips limited Estimated Valuation

£2.9m - £6.2m

The estimated valuation range for pgskips limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.9m to £6.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Pgskips Limited is a live company located in shrewsbury, SY4 5UE with a Companies House number of 04036876. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2000, it's largest shareholder is peter evan griffiths with a 51% stake. Pgskips Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Pgskips Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PGSKIPS LIMITED group structure

Pgskips Limited has no subsidiary companies.

Ultimate parent company

PGSKIPS LIMITED

04036876

PGSKIPS LIMITED Shareholders

peter evan griffiths	51%
petula constance griffiths	49%

Pgskips Limited currently has 2 directors. The longest serving directors include Ms Petula Griffiths (Jul 2000) and Mr Peter Griffiths (Jul 2000).

officer	country	age	start	end	role
Ms Petula Griffiths		64 years	Jul 2000	-	Director
Mr Peter Griffiths		70 years	Jul 2000	-	Director

EXPORT

Pgskips Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Pgskips Limited has 48 employees and maintains cash reserves of £127 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,669,533	2,696,233	2,175,877	4,101,928	4,046,023	3,498,062	3,825,281	3,256,328	2,760,758	2,522,798	1,995,476	1,717,427	1,547,263	1,499,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,796,551	2,048,767	1,660,439	3,188,532	3,145,036	2,677,413	2,862,895	2,495,621	2,140,963	1,952,660	1,537,125	1,328,943	1,157,762	1,122,316
Gross Profit	872,982	647,466	515,439	913,396	900,987	820,649	962,386	760,707	619,795	570,138	458,352	388,484	389,501	377,286
Admin Expenses	321,455	403,752	582,058	1,161,348	962,106	756,847	363,079	394,776	327,122	436,092	427,597	404,829	289,675	-359,764
Operating Profit	551,527	243,714	-66,619	-247,952	-61,119	63,802	599,307	365,931	292,673	134,046	30,755	-16,345	99,826	737,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,059	2,301	151	161	2,025	1,487	459	641	479	274	280	481	423	83
Pre-Tax Profit	563,586	246,015	-66,468	-247,791	-59,094	65,289	599,765	366,573	293,153	134,320	31,035	-15,864	100,249	737,133
Tax	-107,081	-46,743	0	0	0	-12,405	-113,955	-73,314	-58,630	-28,207	-7,138	0	-26,065	-206,397
Profit After Tax	456,505	199,272	-66,468	-247,791	-59,094	52,884	485,810	293,258	234,522	106,113	23,897	-15,864	74,184	530,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	456,505	199,272	-66,468	-247,791	-59,094	52,884	485,810	293,258	234,522	106,113	23,897	-15,864	74,184	530,736
Employee Costs	1,716,240	1,619,287	1,576,724	1,515,854	1,295,944	1,174,785	1,066,068	940,654	598,213	557,333	438,356	368,394	357,018	355,045
Number Of Employees	48	47	49	48	42	38	35	31	20	19	15	13	13	13
EBITDA*	1,096,611	679,555	397,688	156,888	292,023	431,168	955,686	683,523	528,858	326,558	184,626	123,778	211,239	859,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,978,357	1,688,727	1,754,358	1,698,501	1,779,080	1,611,749	1,599,468	1,334,170	991,570	861,375	712,621	680,843	419,454	471,149
Intangible Assets	38,542	51,042	63,542	76,042	88,542	100,000	112,500	125,000	137,500	150,000	162,500	175,000	187,500	200,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,016,899	1,739,769	1,817,900	1,774,543	1,867,622	1,711,749	1,711,968	1,459,170	1,129,070	1,011,375	875,121	855,843	606,954	671,149
Stock & work in progress	24,675	21,332	23,378	21,713	24,256	22,445	13,107	19,195	17,749	8,006	10,316	11,703	6,633	9,182
Trade Debtors	544,306	240,343	130,931	400,907	408,324	365,387	498,377	381,856	360,741	307,453	226,509	175,293	217,849	175,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,961	68,077	37,709	0	0	0	0	0	0	0	0	0	0	0
Cash	127,006	440,497	173,030	128,876	192,941	346,948	247,884	119,060	137,354	54,382	55,405	56,461	136,116	33,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	703,948	770,249	365,048	551,496	625,521	734,780	759,368	520,111	515,844	369,841	292,230	243,457	360,598	218,159
total assets	2,720,847	2,510,018	2,182,948	2,326,039	2,493,143	2,446,529	2,471,336	1,979,281	1,644,914	1,381,216	1,167,351	1,099,300	967,552	889,308
Bank overdraft	0	0	0	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
Trade Creditors	68,012	107,603	49,787	574,448	629,483	520,907	598,300	588,149	564,596	555,277	450,821	388,582	321,289	311,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	288,701	540,376	455,233	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	356,713	647,979	505,020	574,448	629,483	520,907	598,300	588,149	564,596	555,277	450,821	388,582	321,289	311,831
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,226	42,752	82,278	121,803	0	0	0	0	11,211	36,667	56,667	76,667	0	0
provisions	287,944	202,828	178,463	146,133	132,214	135,082	135,380	139,286	110,519	65,206	41,910	39,995	36,343	41,741
total long term liabilities	291,170	245,580	260,741	267,936	132,214	135,082	135,380	139,286	121,730	101,873	98,577	116,662	36,343	41,741
total liabilities	647,883	893,559	765,761	842,384	761,697	655,989	733,680	727,435	686,326	657,150	549,398	505,244	357,632	353,572
net assets	2,072,964	1,616,459	1,417,187	1,483,655	1,731,446	1,790,540	1,737,656	1,251,846	958,588	724,066	617,953	594,056	609,920	535,736
total shareholders funds	2,072,964	1,616,459	1,417,187	1,483,655	1,731,446	1,790,540	1,737,656	1,251,846	958,588	724,066	617,953	594,056	609,920	535,736

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	551,527	243,714	-66,619	-247,952	-61,119	63,802	599,307	365,931	292,673	134,046	30,755	-16,345	99,826	737,050
Depreciation	532,584	423,341	451,807	392,340	341,684	354,866	343,879	305,092	223,685	180,012	141,371	127,623	98,913	109,480
Amortisation	12,500	12,500	12,500	12,500	11,458	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Tax	-107,081	-46,743	0	0	0	-12,405	-113,955	-73,314	-58,630	-28,207	-7,138	0	-26,065	-206,397
Stock	3,343	-2,046	1,665	-2,543	1,811	9,338	-6,088	1,446	9,743	-2,310	-1,387	5,070	-2,549	9,182
Debtors	243,847	139,780	-232,267	-7,417	42,937	-132,990	116,521	21,115	53,288	80,944	51,216	-42,556	42,009	175,840
Creditors	-39,591	57,816	-524,661	-55,035	108,576	-77,393	10,151	23,553	9,319	104,456	62,239	67,293	9,458	311,831
Accruals and Deferred Income	-251,675	85,143	455,233	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	85,116	24,365	32,330	13,919	-2,868	-298	-3,906	28,767	45,313	23,296	1,915	3,652	-5,398	41,741
Cash flow from operations	536,190	662,402	591,192	125,732	352,983	464,724	737,543	639,968	461,829	347,469	191,813	232,209	149,774	821,183
Investing Activities
capital expenditure	-822,214	-357,710	-507,664	-311,761	-509,015	-367,147	-609,177	-647,692	-353,880	-328,766	-173,149	-389,012	-47,218	-793,129
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-822,214	-357,710	-507,664	-311,761	-509,015	-367,147	-609,177	-647,692	-353,880	-328,766	-173,149	-389,012	-47,218	-793,129
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	-39,526	-39,526	-39,525	121,803	0	0	0	-11,211	-25,456	-20,000	-20,000	76,667	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	12,059	2,301	151	161	2,025	1,487	459	641	479	274	280	481	423	83
cash flow from financing	-27,467	-37,225	-39,374	121,964	2,025	1,487	459	-10,570	-24,977	-19,726	-19,720	77,148	423	5,083
cash and cash equivalents
cash	-313,491	267,467	44,154	-64,065	-154,007	99,064	128,824	-18,294	82,972	-1,023	-1,056	-79,655	102,979	33,137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-313,491	267,467	44,154	-64,065	-154,007	99,064	128,824	-18,294	82,972	-1,023	-1,056	-79,655	102,979	33,137

P&L

March 2023

turnover

3.7m

+36%

operating profit

551.5k

gross margin

23.8%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.1m

+0.28%

total assets

2.7m

+0.08%

cash

127k

-0.71%

net assets

Total assets minus all liabilities

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company number

04036876

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lowe cottage farm, the lowe, wem, shrewsbury, salop, SY4 5UE

last accounts submitted

March 2023

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.

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pgskips limited Company Information

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pgskips limited Estimated Valuation

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