Pomanda estimates the enterprise value of P.C. HARRINGTON LIMITED at £454.2k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).
p.c. harrington limitedEstimated Valuation
£951.6k
Pomanda estimates the enterprise value of P.C. HARRINGTON LIMITED at £951.6k based on an EBITDA of £337.3k and a 2.82x industry multiple (adjusted for size and gross margin).
p.c. harrington limitedEstimated Valuation
£349.9k
Pomanda estimates the enterprise value of P.C. HARRINGTON LIMITED at £349.9k based on Net Assets of £180k and 1.94x industry multiple (adjusted for liquidity).
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P.c. Harrington LimitedOverview
P.c. Harrington Limited is a live company located in walsall, WS9 8BS with a Companies House number of 04441421. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2002, it's largest shareholder is
p c harrington holdings ltd
with a 100% stake. P.c. Harrington Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded P.C. Harrington Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.6m)
£1.5m - P.c. Harrington Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7%)
-24% - P.c. Harrington Limited
7% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (25%)
14% - P.c. Harrington Limited
25% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (6%)
21.8% - P.c. Harrington Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - P.c. Harrington Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - P.c. Harrington Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £386.9k, this is more efficient (£189.1k)
£386.9k - P.c. Harrington Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (57 days)
124 days - P.c. Harrington Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (39 days)
86 days - P.c. Harrington Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.c. Harrington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.c. Harrington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (61.5%)
66% - P.c. Harrington Limited
61.5% - Industry AVG
P.C. HARRINGTON LIMITED financials
EXPORT
P.C. Harrington Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £180 thousand. According to their latest financial statements, P.C. Harrington Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,547,551
1,355,361
11,971,168
3,521,000
18,128,000
24,624,000
7,940
332
44,669,718
38,444,952
26,964,173
20,897,941
13,438,924
14,387,416
Other Income Or Grants
Cost Of Sales
1,331,526
1,161,883
10,416,320
3,991,000
20,626,000
27,443,000
7,513
209
36,312,934
32,823,028
23,501,423
18,696,580
12,796,449
15,033,913
Gross Profit
216,024
193,478
1,554,848
-470,000
-2,498,000
-2,819,000
427
123
8,356,784
5,621,924
3,462,750
2,201,361
642,475
-646,497
Admin Expenses
-121,309
-8,534,917
1,263,494
1,294,000
-1,988,000
1,910,000
1,439
363
3,979,629
1,241,649
2,247,857
1,812,667
1,988,529
3,708,658
Operating Profit
337,333
8,728,395
291,354
-1,764,000
-510,000
-4,729,000
-1,012
-240
4,377,155
4,380,275
1,214,893
388,694
-1,346,054
-4,355,155
Interest Payable
530,000
61,000
31,000
3
1,120,306
619,287
147,258
50,362
79,126
269,863
Interest Receivable
5
16
124,411
188
Pre-Tax Profit
337,333
8,728,395
291,358
-2,294,000
-571,000
-4,760,000
-996
-243
-11,572,796
3,722,230
1,067,635
338,332
-1,300,769
-4,624,830
Tax
-84,333
-1,658,395
-55,358
122,000
-71
3,270,015
-450,630
-813,754
744,790
-1,086,210
2,586,495
Profit After Tax
253,000
7,070,000
236,000
-2,294,000
-571,000
-4,638,000
-996
-314
-8,302,781
3,271,600
253,881
1,083,122
-2,386,979
-2,038,335
Dividends Paid
Retained Profit
253,000
7,070,000
236,000
-2,294,000
-571,000
-4,638,000
-996
-314
-8,302,781
3,271,600
253,881
1,083,122
-2,386,979
-2,038,335
Employee Costs
185,026
174,317
167,800
297,790
1,251,000
1,433,000
40,480
39,665
21,287,650
20,981,908
15,116,803
11,735,517
7,840,846
10,418,355
Number Of Employees
4
4
4
7
15
73
1
1
362
377
277
259
206
261
EBITDA*
337,333
8,728,395
291,354
-1,764,000
-510,000
-4,729,000
-1,012
-240
6,779,639
7,039,473
4,065,282
2,409,383
1,110,165
-679,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
667,347
32,078,387
23,672,369
22,834,534
22,386,065
25,116,109
Intangible Assets
54,927
Investments & Other
38,758
38,758
38,758
38,758
Debtors (Due After 1 year)
Total Fixed Assets
667,347
32,078,387
23,711,127
22,873,292
22,424,823
25,209,794
Stock & work in progress
30,000
93,000
151,000
481
885,195
931,418
334,444
165,859
159,445
Trade Debtors
529,000
369,000
549,000
466,000
2,655,000
5,172,000
3,423
8,717,100
9,247,014
4,056,676
2,346,026
1,163,047
689,384
Group Debtors
483,000
441,000
298
12,181,270
7,576,382
6,891,645
5,827,274
8,732,931
Misc Debtors
47,000
670,000
1,620,000
242
994
2,313,168
186,637
203,021
167,281
151,462
294,311
Cash
9,000
6,000
263,000
4
51
1,034,348
554,414
365,400
147,180
196,367
69,021
misc current assets
total current assets
529,000
369,000
549,000
1,035,000
3,424,000
7,647,000
4,448
1,045
12,064,616
23,054,530
13,132,897
9,886,576
7,504,009
9,945,092
total assets
529,000
369,000
549,000
1,035,000
3,424,000
7,647,000
4,448
1,045
12,731,963
55,132,917
36,844,024
32,759,868
29,928,832
35,154,886
Bank overdraft
6,484
Bank loan
Trade Creditors
317,000
412,000
7,652,000
539,000
2,344,000
2,936,000
1,138
187
1,520,429
3,591,749
1,873,223
1,352,435
866,759
689,853
Group/Directors Accounts
2,095,000
4,577,000
3,560,000
1,933
4,774,996
24,334,451
23,946,645
23,653,244
23,362,308
23,071,371
other short term finances
hp & lease commitments
6,589,639
1,711,918
827,494
184,880
2,164,368
other current liabilities
345,000
795,000
3,327,000
2,013
498
3,082,214
3,546,993
2,876,662
2,184,981
2,156,169
4,366,810
total current liabilities
317,000
412,000
7,652,000
2,979,000
7,716,000
9,823,000
5,084
685
9,377,639
38,062,832
30,408,448
28,018,154
26,570,116
30,298,886
loans
hp & lease commitments
8,887,856
1,975,577
1,169,846
125,180
321,695
Accruals and Deferred Income
other liabilities
32,000
30,000
40,000
5,435,000
provisions
793,000
2,338,000
3,198,969
2,748,339
2,114,089
2,858,879
1,772,669
total long term liabilities
32,000
30,000
40,000
5,435,000
793,000
2,338,000
12,086,825
4,723,916
3,283,935
2,984,059
2,094,364
total liabilities
349,000
442,000
7,692,000
8,414,000
8,509,000
12,161,000
5,084
685
9,377,639
50,149,657
35,132,364
31,302,089
29,554,175
32,393,250
net assets
180,000
-73,000
-7,143,000
-7,379,000
-5,085,000
-4,514,000
-636
360
3,354,324
4,983,260
1,711,660
1,457,779
374,657
2,761,636
total shareholders funds
180,000
-73,000
-7,143,000
-7,379,000
-5,085,000
-4,514,000
-636
360
3,354,324
4,983,260
1,711,660
1,457,779
374,657
2,761,636
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
337,333
8,728,395
291,354
-1,764,000
-510,000
-4,729,000
-1,012
-240
4,377,155
4,380,275
1,214,893
388,694
-1,346,054
-4,355,155
Depreciation
2,402,484
2,659,198
2,850,389
2,020,689
2,401,292
2,374,319
Amortisation
54,927
1,301,748
Tax
-84,333
-1,658,395
-55,358
122,000
-71
3,270,015
-450,630
-813,754
744,790
-1,086,210
2,586,495
Stock
-30,000
-63,000
-58,000
150,519
481
-885,195
-46,223
596,974
168,585
6,414
159,445
Debtors
160,000
-180,000
-447,000
-2,329,000
-3,908,000
7,229,037
2,969
-11,029,274
-10,584,653
9,778,842
2,431,127
2,263,169
-2,574,843
9,716,626
Creditors
-95,000
-7,240,000
7,113,000
-1,805,000
-592,000
2,934,862
951
-1,520,242
-2,071,320
1,718,526
520,788
485,676
176,906
689,853
Accruals and Deferred Income
-345,000
-450,000
-2,532,000
3,324,987
1,515
-3,081,716
-464,779
670,331
691,681
28,812
-2,210,641
4,366,810
Deferred Taxes & Provisions
-793,000
-1,545,000
2,338,000
-3,198,969
450,630
634,250
-744,790
1,086,210
1,772,669
Cash flow from operations
-2,000
10,000
7,480,996
-2,420,000
-1,213,000
-3,388,707
-1,996
6,427,005
15,784,434
-304,289
2,070,146
492,117
1,644,859
-1,139,332
Investing Activities
capital expenditure
667,347
13,376,199
-9,365,034
-354,903
-258,713
1,473,764
8,305,852
Change in Investments
-38,758
38,758
cash flow from investments
667,347
13,376,199
-9,326,276
-354,903
-258,713
1,473,764
8,267,094
Financing Activities
Bank loans
Group/Directors Accounts
-2,095,000
-2,482,000
1,017,000
3,558,067
1,933
-4,774,996
-19,559,455
387,806
293,401
290,936
290,937
23,071,371
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-15,477,495
11,790,000
1,690,155
1,687,280
-2,176,003
2,486,063
other long term liabilities
2,000
-10,000
-5,395,000
5,435,000
share issue
124,636
-3,353,650
6,673,845
4,799,971
interest
5
-530,000
-61,000
-31,000
16
-3
-1,120,306
-619,287
-147,258
-50,362
45,285
-269,675
cash flow from financing
2,000
-10,000
-7,489,995
2,423,000
956,000
3,651,703
1,949
-8,128,649
-29,483,411
11,558,519
1,836,298
1,927,854
-1,839,781
30,087,730
cash and cash equivalents
cash
-9,000
3,000
-257,000
262,996
-47
-1,034,297
479,934
189,014
218,220
-49,187
127,346
69,021
overdraft
-6,484
6,484
change in cash
-9,000
3,000
-257,000
262,996
-47
-1,034,297
479,934
189,014
218,220
-49,187
133,830
62,537
p.c. harrington 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.c. harrington limited. Get real-time insights into p.c. harrington limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.c. harrington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
p.c. harrington limited Ownership
P.C. HARRINGTON LIMITED group structure
P.C. Harrington Limited has no subsidiary companies.
The sole shareholder of P.C. Harrington Limited is P C Harrington Holdings Ltd.
p c harrington holdings ltd
100%
p.c. harrington limited directors
P.C. Harrington Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Harrington (May 2002) and
Mr Andrew Garton (May 2019).
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 23 charges/mortgages relating to p.c. harrington limited. Currently there are 0 open charges and 23 have been satisfied in the past.
p.c. harrington limited Capital Raised & Share Issues BETA
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p.c. harrington limitedCompanies House Filings - See Documents
