P. T. Lewis (plumbing & Heating) Limited

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p. t. lewis (plumbing & heating) limited Company Information

Company Number

04641531

Next Accounts

Sep 2025

Directors

Philip Lewis

Lorraine Lewis

Shareholders

p.t. lewis

mrs l.a. lewis

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

4 the sheepcote lumber lane, lugwardine, hereford, HR1 4AG

Website

p. t. lewis (plumbing & heating) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of P. T. LEWIS (PLUMBING & HEATING) LIMITED at £1.6m based on Net Assets of £555.1k and 2.89x industry multiple (adjusted for liquidity).

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P. T. Lewis (plumbing & Heating) Limited is a live company located in hereford, HR1 4AG with a Companies House number of 04641531. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2003, it's largest shareholder is p.t. lewis with a 50% stake. P. T. Lewis (plumbing & Heating) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded P. T. Lewis (Plumbing & Heating) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£567.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)

EXPORT

P. T. Lewis (Plumbing & Heating) Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £555.1 thousand. According to their latest financial statements, P. T. Lewis (Plumbing & Heating) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,956,196	1,722,258	1,397,212	1,423,499	1,958,291	1,485,144	1,905,350	1,730,437	384,976	269,790	274,417	321,337	279,008	220,293	239,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,611,826	1,427,149	1,156,515	1,154,137	1,587,115	1,181,021	1,500,557	1,345,869	305,672	212,302	215,823	245,150	210,731	161,520	0
Gross Profit	344,370	295,109	240,698	269,362	371,177	304,123	404,793	384,568	79,304	57,488	58,594	76,186	68,277	58,773	0
Admin Expenses	365,578	235,293	220,768	286,695	293,036	240,198	364,879	355,993	67,924	19,069	84,462	28,560	66,365	65,541	-14,767
Operating Profit	-21,208	59,816	19,930	-17,333	78,141	63,925	39,914	28,575	11,380	38,419	-25,868	47,626	1,912	-6,768	14,767
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	484	1,794	1,576	1,464	1,318	117	0	0
Pre-Tax Profit	-21,208	59,816	19,930	-17,333	78,141	63,925	39,914	29,059	13,174	39,995	-24,404	48,943	33,267	23,105	14,767
Tax	0	-11,365	-3,787	0	-14,847	-12,146	-7,584	-5,812	-2,635	-8,399	0	-11,746	-5,355	-14,873	0
Profit After Tax	-21,208	48,451	16,143	-17,333	63,294	51,779	32,330	23,247	10,539	31,596	-24,404	37,197	27,912	8,232	14,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	26,000	15,000	0
Retained Profit	-21,208	48,451	16,143	-17,333	63,294	51,779	32,330	23,247	10,539	31,596	-24,404	37,197	1,912	-6,768	14,767
Employee Costs	106,236	107,784	107,133	69,521	70,808	69,953	329,173	281,510	71,854	34,805	71,872	68,875	87,657	63,458	0
Number Of Employees	3	3	3	2	2	2	10	8	2	1	2	2	2	2	0
EBITDA*	-21,208	59,816	19,930	-17,333	78,141	63,925	39,914	28,575	11,380	42,469	-23,018	47,626	4,862	-6,768	14,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,318	11,648	14,560	18,200	22,750	29,900	19,200	24,000	14,700	18,850	11,300	14,150	21,400	14,850	12,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	9,318	11,648	14,560	18,200	22,750	29,900	19,200	24,000	14,700	18,850	11,300	14,150	21,400	14,850	12,250
Stock & work in progress	0	0	0	0	0	0	0	0	46,525	12,044	14,366	10,168	40,691	38,400	36,840
Trade Debtors	800,188	785,585	708,611	661,404	811,912	659,834	604,114	537,136	62,712	68,379	67,925	91,701	122,786	97,277	85,794
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	644	1,300	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	387,035	330,390	300,165	285,509	241,638	217,496	219,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	800,188	785,585	708,611	662,048	813,212	659,834	604,114	537,136	496,272	410,813	382,456	387,378	405,115	353,173	342,579
total assets	809,506	797,233	723,171	680,248	835,962	689,734	623,314	561,136	510,972	429,663	393,756	401,528	426,515	368,023	354,829
Bank overdraft	0	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	0
Trade Creditors	254,360	220,879	195,268	164,988	303,356	223,935	209,294	179,446	152,527	81,757	77,446	60,814	122,998	56,552	30,565
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	9,866	15,891
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	254,360	220,879	195,268	164,988	303,356	223,935	209,294	179,446	152,527	81,757	77,446	60,814	122,998	66,418	46,456
loans	0	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	0
Accruals and Deferred Income	0	0	0	3,500	3,513	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	3,500	3,513	0	0	0	0	0	0	0	0	0	0
total liabilities	254,360	220,879	195,268	168,488	306,869	223,935	209,294	179,446	152,527	81,757	77,446	60,814	122,998	66,418	46,456
net assets	555,146	576,354	527,903	511,760	529,093	465,799	414,020	381,690	358,445	347,906	316,310	340,714	303,517	301,605	308,373
total shareholders funds	555,146	576,354	527,903	511,760	529,093	465,799	414,020	381,690	358,445	347,906	316,310	340,714	303,517	301,605	308,373

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-21,208	59,816	19,930	-17,333	78,141	63,925	39,914	28,575	11,380	38,419	-25,868	47,626	1,912	-6,768	14,767
Depreciation	0	0	0	0	0	0	0	0	0	4,050	2,850	0	2,950	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,365	-3,787	0	-14,847	-12,146	-7,584	-5,812	-2,635	-8,399	0	-11,746	-5,355	-14,873	0
Stock	0	0	0	0	0	0	0	-46,525	34,481	-2,322	4,198	-30,523	2,291	1,560	36,840
Debtors	14,603	76,974	46,563	-151,164	153,378	55,720	66,978	474,424	-5,667	454	-23,776	-31,085	25,509	11,483	85,794
Creditors	33,481	25,611	30,280	-138,368	79,421	14,641	29,848	26,919	70,770	4,311	16,632	-62,184	66,446	25,987	30,565
Accruals and Deferred Income	0	0	-3,500	-13	3,513	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,330	-2,912	-3,640	-4,550	-7,150	10,700	-4,800	-378,217	50,701	40,249	13,192	35,304	38,153	-8,697	-77,302
Investing Activities
capital expenditure	2,330	2,912	3,640	4,550	7,150	-10,700	4,800	-9,300	4,150	-11,600	0	7,250	-9,500	-2,600	-12,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,330	2,912	3,640	4,550	7,150	-10,700	4,800	-9,300	4,150	-11,600	0	7,250	-9,500	-2,600	-12,250
Financing Activities
Bank loans	0	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	-9,866	-6,025	15,891
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	293,606
interest	0	0	0	0	0	0	0	484	1,794	1,576	1,464	1,318	117	0	0
cash flow from financing	0	0	0	0	0	0	0	482	1,794	1,576	1,464	1,318	-9,749	-6,025	309,497
cash and cash equivalents
cash	0	0	0	0	0	0	0	-387,035	56,645	30,225	14,656	43,871	24,142	-2,449	219,945
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-387,035	56,645	30,225	14,656	43,871	24,142	-2,449	219,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p. t. lewis (plumbing & heating) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR1 area or any other competitors across 12 key performance metrics.

P. T. LEWIS (PLUMBING & HEATING) LIMITED group structure

P. T. Lewis (Plumbing & Heating) Limited has no subsidiary companies.

Ultimate parent company

P. T. LEWIS (PLUMBING & HEATING) LIMITED

04641531

P. T. LEWIS (PLUMBING & HEATING) LIMITED Shareholders

p.t. lewis	50%
mrs l.a. lewis	50%

P. T. Lewis (Plumbing & Heating) Limited currently has 2 directors. The longest serving directors include Mr Philip Lewis (Feb 2003) and Mrs Lorraine Lewis (Feb 2003).

officer	country	age	start	end	role
Mr Philip Lewis	England	61 years	Feb 2003	-	Director
Mrs Lorraine Lewis	England	65 years	Feb 2003	-	Director

P&L

December 2023

turnover

+14%

operating profit

-21.2k

gross margin

17.7%

+2.74%

turnover

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

Balance Sheet

December 2023

net assets

555.1k

-0.04%

total assets

809.5k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04641531

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

4 the sheepcote lumber lane, lugwardine, hereford, HR1 4AG

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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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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p. t. lewis (plumbing & heating) limited Company Information

p. t. lewis (plumbing & heating) limited Estimated Valuation

p. t. lewis (plumbing & heating) limited Estimated Valuation

p. t. lewis (plumbing & heating) limited Estimated Valuation

P. T. Lewis (plumbing & Heating) Limited Overview

P. T. Lewis (plumbing & Heating) Limited Health Check

P. T. LEWIS (PLUMBING & HEATING) LIMITED financials

p. t. lewis (plumbing & heating) limited Credit Report and Business Information

P. T. Lewis (plumbing & Heating) Limited Competitor Analysis

p. t. lewis (plumbing & heating) limited Ownership

p. t. lewis (plumbing & heating) limited directors

p. t. lewis (plumbing & heating) limited company details

p. t. lewis (plumbing & heating) limited Charges & Mortgages

p. t. lewis (plumbing & heating) limited Capital Raised & Share Issues BETA

p. t. lewis (plumbing & heating) limited Companies House Filings - See Documents