p h j mitchem associates limitedEstimated Valuation
£216.2k
Pomanda estimates the enterprise value of P H J MITCHEM ASSOCIATES LIMITED at £216.2k based on a Turnover of £385.1k and 0.56x industry multiple (adjusted for size and gross margin).
p h j mitchem associates limitedEstimated Valuation
£203.4k
Pomanda estimates the enterprise value of P H J MITCHEM ASSOCIATES LIMITED at £203.4k based on an EBITDA of £34.2k and a 5.95x industry multiple (adjusted for size and gross margin).
p h j mitchem associates limitedEstimated Valuation
£66.8k
Pomanda estimates the enterprise value of P H J MITCHEM ASSOCIATES LIMITED at £66.8k based on Net Assets of £42.4k and 1.58x industry multiple (adjusted for liquidity).
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P H J Mitchem Associates LimitedOverview
P H J Mitchem Associates Limited is a live company located in gwent, NP22 3DH with a Companies House number of 04656717. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 2003, it's largest shareholder is
caroline edwards
with a 33.3% stake. P H J Mitchem Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£385.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded P H J Mitchem Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £385.1k, make it smaller than the average company (£2.2m)
£385.1k - P H J Mitchem Associates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)
11% - P H J Mitchem Associates Limited
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - P H J Mitchem Associates Limited
100% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (19.1%)
2.8% - P H J Mitchem Associates Limited
19.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - P H J Mitchem Associates Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
£61.1k - P H J Mitchem Associates Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£149.2k)
£55k - P H J Mitchem Associates Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is earlier than average (198 days)
70 days - P H J Mitchem Associates Limited
198 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P H J Mitchem Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P H J Mitchem Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (19 weeks)
26 weeks - P H J Mitchem Associates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a similar level of debt than the average (77.4%)
80.2% - P H J Mitchem Associates Limited
77.4% - Industry AVG
P H J MITCHEM ASSOCIATES LIMITED financials
EXPORT
P H J Mitchem Associates Limited's latest turnover from March 2024 is estimated at £385.1 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, P H J Mitchem Associates Limited has 7 employees and maintains cash reserves of £59.9 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
385,135
436,416
319,401
284,488
278,238
313,482
276,170
262,576
165,003
223,141
212,308
203,857
209,218
188,447
320,564
Other Income Or Grants
Cost Of Sales
2,041
1,662
822
2,054
3,781
14,802
38,350
44,592
50,656
48,467
49,442
84,106
Gross Profit
385,135
436,416
317,360
282,826
277,417
313,482
274,116
258,795
150,201
184,790
167,716
153,200
160,750
139,004
236,458
Admin Expenses
374,454
423,852
344,561
249,603
274,159
304,244
277,889
256,460
162,076
187,108
161,650
164,177
180,219
182,935
90,967
Operating Profit
10,681
12,564
-27,201
33,223
3,258
9,238
-3,773
2,335
-11,875
-2,318
6,066
-10,977
-19,469
-43,931
145,491
Interest Payable
4,466
4,956
3,465
1,525
244
810
1,300
1,750
1,040
Interest Receivable
3,320
3,672
987
147
122
727
519
324
782
810
606
522
658
625
258
Pre-Tax Profit
9,535
11,280
-29,678
31,844
3,136
9,156
-4,554
909
-12,133
-1,508
6,671
-10,455
-18,811
-43,306
145,749
Tax
-2,384
-2,143
-6,050
-596
-1,740
-182
-1,534
-40,810
Profit After Tax
7,151
9,137
-29,678
25,794
2,540
7,416
-4,554
727
-12,133
-1,508
5,137
-10,455
-18,811
-43,306
104,939
Dividends Paid
Retained Profit
7,151
9,137
-29,678
25,794
2,540
7,416
-4,554
727
-12,133
-1,508
5,137
-10,455
-18,811
-43,306
104,939
Employee Costs
427,680
383,786
329,813
312,591
300,592
308,548
257,866
253,815
96,914
96,257
95,622
92,119
89,882
88,435
136,895
Number Of Employees
7
7
6
6
6
6
5
5
2
2
2
2
2
2
3
EBITDA*
34,200
33,410
250
35,845
6,491
12,822
-466
3,601
-10,250
-226
8,685
-7,721
-16,593
-41,473
148,000
* 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
75,145
63,914
83,317
9,001
11,038
11,523
10,830
4,866
6,132
7,757
9,600
11,820
11,044
10,210
9,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,145
63,914
83,317
9,001
11,038
11,523
10,830
4,866
6,132
7,757
9,600
11,820
11,044
10,210
9,878
Stock & work in progress
Trade Debtors
74,445
119,999
84,131
69,077
61,371
71,534
80,654
72,586
93,191
110,992
110,702
106,653
105,919
95,799
148,669
Group Debtors
Misc Debtors
4,838
20,531
38,925
56,544
2,010
14,127
1,904
1,780
1,706
10,214
Cash
59,932
66,531
106,290
157,013
136,622
107,257
86,730
120,935
138,419
174,506
149,593
92,660
116,216
146,898
103,086
misc current assets
total current assets
139,215
207,061
229,346
282,634
200,003
192,918
169,288
195,301
233,316
285,498
260,295
199,313
222,135
242,697
261,969
total assets
214,360
270,975
312,663
291,635
211,041
204,441
180,118
200,167
239,448
293,255
269,895
211,133
233,179
252,907
271,847
Bank overdraft
8,000
8,000
Bank loan
10,833
10,000
10,000
8,437
Trade Creditors
78,047
120,843
118,635
122,083
92,117
106,750
112,437
103,623
122,054
223,309
220,905
157,607
161,703
153,858
165,745
Group/Directors Accounts
37,172
63,944
35,557
8,902
23,293
35,362
other short term finances
12,021
11,550
10,156
8,000
8,000
hp & lease commitments
other current liabilities
18,283
21,125
49,369
24,732
22,689
24,267
20,546
23,495
24,663
total current liabilities
119,184
163,518
188,160
192,424
178,750
174,574
149,885
158,411
190,079
223,309
220,905
157,607
161,703
153,858
165,745
loans
12,500
22,500
32,500
41,563
8,000
16,000
24,000
hp & lease commitments
Accruals and Deferred Income
125
167
223
297
396
528
other liabilities
25,531
37,552
50,044
32,704
9,938
19,250
27,000
36,000
provisions
14,746
12,157
15,848
1,734
2,129
2,189
1,897
767
975
1,243
1,545
1,906
1,651
1,413
1,160
total long term liabilities
52,777
72,209
98,392
43,422
2,296
2,412
10,194
17,163
25,503
33,947
11,483
21,156
28,651
37,413
1,160
total liabilities
171,961
235,727
286,552
235,846
181,046
176,986
160,079
175,574
215,582
257,256
232,388
178,763
190,354
191,271
166,905
net assets
42,399
35,248
26,111
55,789
29,995
27,455
20,039
24,593
23,866
35,999
37,507
32,370
42,825
61,636
104,942
total shareholders funds
42,399
35,248
26,111
55,789
29,995
27,455
20,039
24,593
23,866
35,999
37,507
32,370
42,825
61,636
104,942
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
10,681
12,564
-27,201
33,223
3,258
9,238
-3,773
2,335
-11,875
-2,318
6,066
-10,977
-19,469
-43,931
145,491
Depreciation
23,519
20,846
27,451
2,622
3,233
3,584
3,307
1,266
1,625
2,092
2,619
3,256
2,876
2,458
2,509
Amortisation
Tax
-2,384
-2,143
-6,050
-596
-1,740
-182
-1,534
-40,810
Stock
Debtors
-61,247
17,474
-2,565
62,240
-22,280
3,103
8,192
-20,531
-16,095
290
4,049
734
10,120
-63,084
158,883
Creditors
-42,796
2,208
-3,448
29,966
-14,633
-5,687
8,814
-18,431
-101,255
2,404
63,298
-4,096
7,845
-11,887
165,745
Accruals and Deferred Income
-2,842
-28,244
24,512
2,001
-1,634
3,647
-3,048
-1,300
25,191
Deferred Taxes & Provisions
2,589
-3,691
14,114
-395
-60
292
1,130
-208
-268
-302
-361
255
238
253
1,160
Cash flow from operations
50,014
-15,934
37,993
-873
11,848
6,231
-1,762
4,011
-70,487
1,586
66,039
-12,296
-18,630
9,977
115,212
Investing Activities
capital expenditure
-34,750
-1,443
-101,767
-585
-2,748
-4,277
-9,271
-249
-399
-4,032
-3,710
-2,790
-12,387
Change in Investments
cash flow from investments
-34,750
-1,443
-101,767
-585
-2,748
-4,277
-9,271
-249
-399
-4,032
-3,710
-2,790
-12,387
Financing Activities
Bank loans
833
1,563
8,437
Group/Directors Accounts
-37,172
-26,772
28,387
26,655
-14,391
-12,069
35,362
Other Short Term Loans
471
1,394
10,156
-8,000
8,000
Long term loans
-10,000
-10,000
-9,063
41,563
-8,000
-8,000
-8,000
24,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,021
-12,492
50,044
-32,704
22,766
-9,312
-7,750
-9,000
36,000
share issue
3
interest
-1,146
-1,284
-2,478
-1,378
-122
-83
-781
-1,426
-258
810
606
522
658
625
258
cash flow from financing
-21,863
-22,382
13,050
21,850
20,265
18,572
-15,172
-21,495
26,400
23,576
-8,706
-7,228
-8,342
36,625
261
cash and cash equivalents
cash
-6,599
-39,759
-50,723
20,391
29,365
20,527
-34,205
-17,484
-36,087
24,913
56,933
-23,556
-30,682
43,812
103,086
overdraft
-8,000
8,000
change in cash
-6,599
-39,759
-50,723
20,391
29,365
20,527
-26,205
-17,484
-44,087
24,913
56,933
-23,556
-30,682
43,812
103,086
p h j mitchem associates 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 h j mitchem associates limited. Get real-time insights into p h j mitchem associates limited's credit score, group structure and payment trends.
P H J Mitchem Associates Limited Competitor Analysis
Perform a competitor analysis for p h j mitchem associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP22 area or any other competitors across 12 key performance metrics.
p h j mitchem associates limited Ownership
P H J MITCHEM ASSOCIATES LIMITED group structure
P H J Mitchem Associates Limited has no subsidiary companies.
Ultimate parent company
P H J MITCHEM ASSOCIATES LIMITED
04656717
P H J MITCHEM ASSOCIATES LIMITED Shareholders
The largest shareholders in P H J Mitchem Associates Limited include Caroline Edwards and Gillian Margaret Mitchem.
caroline edwards
33.33%
gillian margaret mitchem
33.33%
phillip gareth mitchem
33.33%
p h j mitchem associates limited directors
P H J Mitchem Associates Limited currently has 3 directors.
The longest serving directors include
Mrs Caroline Edwards (Feb 2003) and
Mrs Gillian Mitchem (Feb 2003).
p h j mitchem associates 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 p h j mitchem associates limited.
p h j mitchem associates 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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p h j mitchem associates limitedCompanies House Filings - See Documents
