pah financial services limited
pah financial services limited Company Information
Company Number
04635676
Next Accounts
Dec 2025
Shareholders
pets at home ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Website
https://www.petsathome.compah financial services limited Estimated Valuation
Pomanda estimates the enterprise value of PAH FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pah financial services limited Estimated Valuation
Pomanda estimates the enterprise value of PAH FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
pah financial services limited Estimated Valuation
Pomanda estimates the enterprise value of PAH FINANCIAL SERVICES LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Pah Financial Services Limited Overview
Pah Financial Services Limited is a live company located in handforth, SK9 3RN with a Companies House number of 04635676. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is pets at home ltd with a 100% stake. Pah Financial Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pah Financial Services Limited Health Check
There is insufficient data available to calculate a health check for Pah Financial Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Pah Financial Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (58.7%)
- - Pah Financial Services Limited
- - Industry AVG
PAH FINANCIAL SERVICES LIMITED financials
Pah Financial Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Pah Financial Services Limited has 1 employee and maintains cash reserves of 0 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 | 4,000 | 8,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,172,000 | 4,276,000 | 6,272,000 | 7,227,000 | 7,335,000 | 8,137,000 | 7,884,000 | 5,807,000 | 5,615,000 | 3,051,000 | 1,717,000 | 459,000 | |||
| Interest Receivable | 2,236,000 | 4,401,000 | 6,527,000 | 7,507,000 | 7,427,000 | 8,423,000 | 8,095,000 | 5,992,000 | 5,795,000 | 3,141,000 | 1,768,000 | 472,000 | |||
| Pre-Tax Profit | 1,639,000 | 75,000 | 132,000 | 264,000 | 286,000 | 98,000 | 290,000 | 219,000 | 185,000 | 180,000 | 90,000 | 51,000 | 13,000 | ||
| Tax | -2,296,000 | 1,310,000 | 12,000 | 428,000 | 502,000 | 242,000 | 70,000 | -1,454,000 | -1,306,000 | -1,468,000 | -774,000 | -644,000 | |||
| Profit After Tax | 1,639,000 | -2,221,000 | 1,442,000 | 276,000 | 714,000 | 600,000 | 532,000 | 289,000 | -1,269,000 | -1,126,000 | -1,378,000 | -723,000 | -631,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,639,000 | -2,221,000 | 1,442,000 | 276,000 | 714,000 | 600,000 | 532,000 | 289,000 | -1,269,000 | -1,126,000 | -1,378,000 | -723,000 | -631,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,483,000 | 34,360,000 | 61,288,000 | 67,776,000 | 77,599,000 | 83,897,000 | 77,655,000 | 70,662,000 | 44,978,000 | 30,554,000 | 17,223,000 | ||||
| Total Fixed Assets | 1,483,000 | 34,360,000 | 61,288,000 | 67,776,000 | 77,599,000 | 83,897,000 | 77,655,000 | 70,662,000 | 44,978,000 | 30,554,000 | 17,223,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,048,000 | 24,671,000 | 53,646,000 | 41,681,000 | 31,961,000 | 39,387,000 | 28,607,000 | 24,636,000 | 30,564,000 | 8,944,000 | 8,739,000 | 3,412,000 | 3,179,000 | ||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,048,000 | 24,671,000 | 53,646,000 | 41,681,000 | 31,961,000 | 39,387,000 | 28,607,000 | 24,636,000 | 30,564,000 | 8,944,000 | 8,739,000 | 3,412,000 | 3,179,000 | ||
| total assets | 5,048,000 | 26,154,000 | 53,646,000 | 76,041,000 | 93,249,000 | 107,163,000 | 106,206,000 | 108,533,000 | 108,219,000 | 79,606,000 | 53,717,000 | 33,966,000 | 20,402,000 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,738,000 | 26,483,000 | 51,216,000 | 72,608,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 88,671,000 | ||||||||||||||
| total current liabilities | 3,738,000 | 26,483,000 | 51,216,000 | 72,608,000 | 88,671,000 | ||||||||||
| loans | 102,871,000 | 102,012,000 | 104,629,000 | 104,534,000 | 76,106,000 | 50,397,000 | 30,736,000 | 17,223,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 538,000 | 2,983,000 | 4,404,000 | 4,832,000 | 5,334,000 | 5,576,000 | 5,646,000 | 4,192,000 | 2,886,000 | 1,418,000 | 644,000 | ||||
| total long term liabilities | 538,000 | 2,983,000 | 4,404,000 | 107,703,000 | 107,346,000 | 110,205,000 | 110,180,000 | 80,298,000 | 53,283,000 | 32,154,000 | 17,867,000 | ||||
| total liabilities | 3,738,000 | 26,483,000 | 51,754,000 | 75,591,000 | 93,075,000 | 107,703,000 | 107,346,000 | 110,205,000 | 110,180,000 | 80,298,000 | 53,283,000 | 32,154,000 | 17,867,000 | ||
| net assets | 1,310,000 | -329,000 | 1,892,000 | 450,000 | 174,000 | -540,000 | -1,140,000 | -1,672,000 | -1,961,000 | -692,000 | 434,000 | 1,812,000 | 2,535,000 | ||
| total shareholders funds | 1,310,000 | -329,000 | 1,892,000 | 450,000 | 174,000 | -540,000 | -1,140,000 | -1,672,000 | -1,961,000 | -692,000 | 434,000 | 1,812,000 | 2,535,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,296,000 | 1,310,000 | 12,000 | 428,000 | 502,000 | 242,000 | 70,000 | -1,454,000 | -1,306,000 | -1,468,000 | -774,000 | -644,000 | |||
| Stock | |||||||||||||||
| Debtors | -21,106,000 | -27,492,000 | -22,395,000 | -17,208,000 | -13,914,000 | 957,000 | -2,327,000 | 314,000 | 28,613,000 | 25,889,000 | 19,751,000 | 13,564,000 | 20,402,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -88,671,000 | 88,671,000 | |||||||||||||
| Deferred Taxes & Provisions | -538,000 | -2,445,000 | -1,421,000 | -428,000 | -502,000 | -242,000 | -70,000 | 1,454,000 | 1,306,000 | 1,468,000 | 774,000 | 644,000 | |||
| Cash flow from operations | 21,106,000 | 24,658,000 | 21,260,000 | -72,872,000 | 102,585,000 | -957,000 | -28,613,000 | -25,889,000 | -19,751,000 | -13,564,000 | -20,402,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22,745,000 | -24,733,000 | -21,392,000 | 72,608,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -102,871,000 | 859,000 | -2,617,000 | 95,000 | 28,428,000 | 25,709,000 | 19,661,000 | 13,513,000 | 17,223,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 64,000 | 125,000 | 255,000 | 280,000 | 92,000 | 286,000 | 211,000 | 185,000 | 180,000 | 90,000 | 51,000 | 13,000 | |||
| cash flow from financing | -22,745,000 | -24,669,000 | -21,267,000 | 72,863,000 | -102,591,000 | 951,000 | -2,331,000 | 306,000 | 28,613,000 | 25,889,000 | 19,751,000 | 13,564,000 | 20,402,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
pah financial services limited Credit Report and Business Information
Pah Financial Services Limited Competitor Analysis
Perform a competitor analysis for pah financial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.
pah financial services limited Ownership
PAH FINANCIAL SERVICES LIMITED group structure
Pah Financial Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PAH FINANCIAL SERVICES LIMITED
04635676
pah financial services limited directors
Pah Financial Services Limited currently has 2 directors. The longest serving directors include Mr Michael Iddon (Oct 2016) and Mrs Lyssa McGowan (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Iddon | United Kingdom | 60 years | Oct 2016 | - | Director |
| Mrs Lyssa McGowan | United Kingdom | 47 years | Apr 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-4.98%
total assets
5m
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pah financial services limited company details
company number
04635676
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
broomco (3104) limited (March 2003)
accountant
-
auditor
-
address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pah financial 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 pah financial services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pah financial 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.
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pah financial services limited Companies House Filings - See Documents
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