pfpl (holdings) ltd.

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pfpl (holdings) ltd. Company Information

Share PFPL (HOLDINGS) LTD.
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MatureMegaDeclining

Company Number

04832063

Registered Address

305 gray's inn road, london, WC1X 8QR

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Walker5 Years

Tatiana Hagan0 Years

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Shareholders

places for people ventures operations limited 100%

pfpl (holdings) ltd. Estimated Valuation

£719.3m

Pomanda estimates the enterprise value of PFPL (HOLDINGS) LTD. at £719.3m based on a Turnover of £149.8m and 4.8x industry multiple (adjusted for size and gross margin).

pfpl (holdings) ltd. Estimated Valuation

£67.3m

Pomanda estimates the enterprise value of PFPL (HOLDINGS) LTD. at £67.3m based on an EBITDA of £8.2m and a 8.23x industry multiple (adjusted for size and gross margin).

pfpl (holdings) ltd. Estimated Valuation

£80.2m

Pomanda estimates the enterprise value of PFPL (HOLDINGS) LTD. at £80.2m based on Net Assets of £20.3m and 3.95x industry multiple (adjusted for liquidity).

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Pfpl (holdings) Ltd. AI Business Plan

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Pfpl (holdings) Ltd. Overview

Pfpl (holdings) Ltd. is a live company located in london, WC1X 8QR with a Companies House number of 04832063. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is places for people ventures operations limited with a 100% stake. Pfpl (holdings) Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £149.8m with declining growth in recent years.

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Pfpl (holdings) Ltd. Health Check

Pomanda's financial health check has awarded Pfpl (Holdings) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.8m, make it larger than the average company (£20.2m)

£149.8m - Pfpl (holdings) Ltd.

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

-1% - Pfpl (holdings) Ltd.

4.4% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (32.6%)

18.3% - Pfpl (holdings) Ltd.

32.6% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.9%)

2% - Pfpl (holdings) Ltd.

5.9% - Industry AVG

employees

Employees

with 1870 employees, this is above the industry average (120)

1870 - Pfpl (holdings) Ltd.

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has a lower pay structure (£45.4k)

£35.6k - Pfpl (holdings) Ltd.

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is less efficient (£186.6k)

£80.1k - Pfpl (holdings) Ltd.

£186.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (46 days)

11 days - Pfpl (holdings) Ltd.

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (45 days)

9 days - Pfpl (holdings) Ltd.

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (48 days)

2 days - Pfpl (holdings) Ltd.

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)

12 weeks - Pfpl (holdings) Ltd.

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (57%)

60.5% - Pfpl (holdings) Ltd.

57% - Industry AVG

pfpl (holdings) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pfpl (holdings) Ltd. Competitor Analysis

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Perform a competitor analysis for pfpl (holdings) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pfpl (holdings) ltd. Ownership

PFPL (HOLDINGS) LTD. Shareholders

places for people ventures operations limited 100%

pfpl (holdings) ltd. directors

Pfpl (Holdings) Ltd. currently has 3 directors. The longest serving directors include Mr Daniel Walker (Apr 2019) and Ms Tatiana Hagan (Apr 2024).

officercountryagestartendrole
Mr Daniel WalkerEngland50 years Apr 2019- Director
Ms Tatiana HaganEngland52 years Apr 2024- Director
Ms Belinda StewardEngland56 years Apr 2024- Director

PFPL (HOLDINGS) LTD. financials

EXPORTms excel logo

Pfpl (Holdings) Ltd.'s latest turnover from March 2023 is £149.8 million and the company has net assets of £20.3 million. According to their latest financial statements, Pfpl (Holdings) Ltd. has 1,870 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover149,799,000120,376,00087,733,000153,401,000158,129,000147,332,000136,512,000130,692,000117,311,000102,780,00089,732,00088,007,00095,578,000103,858,000
Other Income Or Grants00000000000000
Cost Of Sales122,395,00099,193,00077,590,000126,186,000129,793,000122,993,000110,225,000105,217,00092,361,00078,965,00076,656,00075,832,00081,514,00086,420,000
Gross Profit27,404,00021,183,00010,143,00027,215,00028,336,00024,339,00026,287,00025,475,00024,950,00023,815,00013,076,00012,175,00014,064,00017,438,000
Admin Expenses24,399,00020,029,00012,256,00026,942,00023,499,00023,123,00019,137,00018,515,00016,421,00015,907,00010,848,0008,989,0009,524,0009,967,000
Operating Profit3,005,0001,154,000-2,113,000273,0004,837,0001,216,0007,150,0006,960,0008,529,0007,908,0002,228,0003,186,0004,540,0007,471,000
Interest Payable42,00061,000207,00084,00087,000198,000158,000239,000144,000281,000438,000669,0001,397,0003,897,000
Interest Receivable518,00012,000020,00038,00024,00070,0003,00091,00035,00015,000172,0008,0001,015,000
Pre-Tax Profit3,481,0001,105,000-2,320,000209,0004,788,0001,042,0007,062,0006,724,0008,476,0007,662,0001,805,0002,689,0007,464,0004,589,000
Tax-565,000-68,000-97,000-532,000-1,574,000-658,000-1,469,000-1,541,000-1,739,000-2,103,000-595,000-1,013,000-1,431,000-1,793,000
Profit After Tax2,916,0001,037,000-2,417,000-323,0003,214,000384,0005,593,0005,183,0006,737,0005,559,0001,210,0001,676,0006,033,0002,796,000
Dividends Paid000000006,000,0002,500,000007,150,0000
Retained Profit2,916,0001,037,000-2,417,000-323,0003,214,000384,0005,593,0005,183,000737,0003,059,0001,210,0001,676,000-1,117,0002,796,000
Employee Costs66,601,00057,882,00055,357,00076,038,00079,063,00075,196,00069,151,00067,034,00058,875,00050,884,00050,216,00050,547,00054,126,00056,566,000
Number Of Employees1,8701,9586,6082,3962,4052,3112,1712,1482,0062,0671,7621,8161,8591,871
EBITDA*8,178,0006,793,0004,517,0009,014,00011,588,0007,527,00013,059,00012,282,00013,078,00011,786,0005,852,0006,677,0008,704,00013,648,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets19,058,00019,497,00023,885,00028,675,00028,011,00024,372,00021,028,00018,502,00016,170,00011,109,0009,619,0009,009,0008,926,00084,300,000
Intangible Assets916,0001,087,0001,258,0001,441,0001,848,0001,977,0000005,047,0005,574,0006,101,0006,628,0007,154,000
Investments & Other00000000000000
Debtors (Due After 1 year)2,344,0001,215,00097,00000000000000
Total Fixed Assets22,318,00021,799,00025,240,00030,116,00029,859,00026,349,00021,028,00018,502,00016,170,00016,156,00015,193,00015,110,00015,554,00091,454,000
Stock & work in progress778,000608,000685,000916,000988,000862,000733,000720,000759,000577,000522,000546,000592,000604,000
Trade Debtors4,594,0003,837,0005,986,0003,173,0005,249,0007,003,0005,779,0004,901,0005,549,0003,404,0003,446,0003,199,0003,683,0004,385,000
Group Debtors13,720,00011,220,000000000000000
Misc Debtors8,817,0004,121,00010,103,0006,993,0005,926,0005,836,0007,492,0005,764,0005,412,0005,763,0004,531,0003,911,0003,582,0005,497,000
Cash1,131,000732,0001,041,0003,035,0007,433,0002,227,0002,821,0004,293,0002,753,0002,750,0003,757,0004,788,0002,979,0006,218,000
misc current assets00000000000000
total current assets29,040,00020,518,00017,815,00014,117,00019,596,00015,928,00016,825,00015,678,00014,473,00012,494,00012,256,00012,444,00010,836,00016,704,000
total assets51,358,00042,317,00043,055,00044,233,00049,455,00042,277,00037,853,00034,180,00030,643,00028,650,00027,449,00027,554,00026,390,000108,158,000
Bank overdraft00000000000000
Bank loan00000000000658,000881,0002,303,000
Trade Creditors 3,067,0003,285,0002,801,0005,434,0007,375,0004,495,0005,395,0006,658,0006,126,0004,096,0003,631,0004,964,0004,759,0004,861,000
Group/Directors Accounts00525,00000000000000
other short term finances000622,00000170,000170,00074,00000400,00000
hp & lease commitments365,000168,000531,000628,000545,000679,0001,175,0001,369,0001,308,0001,030,000772,000437,000194,000166,000
other current liabilities1,094,0003,944,0004,525,0002,995,0002,960,0002,242,0001,736,0001,752,0001,601,0001,763,0003,042,0003,502,0003,911,0003,460,000
total current liabilities4,526,0007,397,0008,382,0009,679,00010,880,0007,416,0008,476,0009,949,0009,109,0006,889,0007,445,0009,961,0009,745,00010,790,000
loans005,165,0001,664,0001,058,0005,140,0001,804,0002,933,0006,600,0002,500,0006,168,0005,400,0006,625,00059,645,000
hp & lease commitments663,00058,000196,000537,000562,000297,000626,0001,201,0001,348,000807,000833,000491,000212,000103,000
Accruals and Deferred Income24,633,00017,532,00013,187,00013,428,00018,433,00014,001,00012,126,00010,508,0009,583,00010,158,0007,690,0007,566,0006,996,00029,892,000
other liabilities0075,00000000000000
provisions1,245,000676,0001,125,0001,442,000679,000679,000322,000580,0000000271,0004,084,000
total long term liabilities26,541,00018,266,00019,748,00017,694,00021,021,00020,390,00015,493,00015,653,00018,230,00013,720,00015,255,00013,842,00014,243,00094,265,000
total liabilities31,067,00025,663,00028,130,00027,373,00031,901,00027,806,00023,969,00025,602,00027,339,00020,609,00022,700,00023,803,00023,988,000105,055,000
net assets20,291,00016,654,00014,925,00016,860,00017,554,00014,471,00013,884,0008,578,0003,304,0008,041,0004,749,0003,751,0002,402,0003,103,000
total shareholders funds20,291,00016,654,00014,925,00016,860,00017,554,00014,471,00013,884,0008,578,0003,304,0008,041,0004,749,0003,751,0002,402,0003,103,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,005,0001,154,000-2,113,000273,0004,837,0001,216,0007,150,0006,960,0008,529,0007,908,0002,228,0003,186,0004,540,0007,471,000
Depreciation5,002,0005,468,0006,447,0008,334,0006,751,0006,311,0005,909,0005,322,0004,022,0003,351,0003,097,0002,964,0003,638,0005,650,000
Amortisation171,000171,000183,000407,0000000527,000527,000527,000527,000526,000527,000
Tax-565,000-68,000-97,000-532,000-1,574,000-658,000-1,469,000-1,541,000-1,739,000-2,103,000-595,000-1,013,000-1,431,000-1,793,000
Stock170,000-77,000-231,000-72,000126,000129,00013,000-39,000182,00055,000-24,000-46,000-12,000604,000
Debtors9,082,0004,207,0006,020,000-1,009,000-1,664,000-432,0002,606,000-296,0001,794,0001,190,000867,000-155,000-2,617,0009,882,000
Creditors-218,000484,000-2,633,000-1,941,0002,880,000-900,000-1,263,000532,0002,030,000465,000-1,333,000205,000-102,0004,861,000
Accruals and Deferred Income4,251,0003,764,0001,289,000-4,970,0005,150,0002,381,0001,602,0001,076,000-737,0001,189,000-336,000161,000-22,445,00033,352,000
Deferred Taxes & Provisions569,000-449,000-317,000763,0000357,000-258,000580,000000-271,000-3,813,0004,084,000
Cash flow from operations2,963,0006,394,000-3,030,0003,415,00019,582,0009,010,0009,052,00013,264,00010,656,00010,092,0002,745,0005,960,000-16,458,00043,666,000
Investing Activities
capital expenditure0000-9,348,000-11,101,000-7,497,000-6,027,000-6,918,000-3,592,000-2,209,000-2,136,000-2,836,000-6,260,000
Change in Investments00000000000000
cash flow from investments0000-9,348,000-11,101,000-7,497,000-6,027,000-6,918,000-3,592,000-2,209,000-2,136,000-2,836,000-6,260,000
Financing Activities
Bank loans0000000000-658,000-223,000-1,422,0002,303,000
Group/Directors Accounts0-525,000525,00000000000000
Other Short Term Loans 00-622,000622,0000-170,000096,00074,0000-400,000400,00000
Long term loans0-5,165,0003,501,000606,000-4,082,0003,336,000-1,129,000-3,667,0004,100,000-3,668,000768,000-1,225,000-53,020,00059,645,000
Hire Purchase and Lease Commitments802,000-501,000-438,00058,000131,000-825,000-769,000-86,000819,000232,000677,000522,000137,000269,000
other long term liabilities0-75,00075,00000000000000
share issue721,000692,000482,000-371,000-131,000203,000-287,00091,000-5,474,000233,000-212,000-327,000416,000307,000
interest476,000-49,000-207,000-64,000-49,000-174,000-88,000-236,000-53,000-246,000-423,000-497,000-1,389,000-2,882,000
cash flow from financing1,999,000-5,623,0003,316,000851,000-4,131,0002,370,000-2,273,000-3,802,000-534,000-3,449,000-248,000-1,350,000-55,278,00059,642,000
cash and cash equivalents
cash399,000-309,000-1,994,000-4,398,0005,206,000-594,000-1,472,0001,540,0003,000-1,007,000-1,031,0001,809,000-3,239,0006,218,000
overdraft00000000000000
change in cash399,000-309,000-1,994,000-4,398,0005,206,000-594,000-1,472,0001,540,0003,000-1,007,000-1,031,0001,809,000-3,239,0006,218,000

P&L

March 2023

turnover

149.8m

+24%

operating profit

3m

+160%

gross margin

18.3%

+3.96%

turnover

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

Balance Sheet

March 2023

net assets

20.3m

+0.22%

total assets

51.4m

+0.21%

cash

1.1m

+0.55%

net assets

Total assets minus all liabilities

pfpl (holdings) ltd. company details

company number

04832063

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2003

age

21

accounts

Group

ultimate parent company

previous names

dcl (holdings) limited (April 2014)

hallco 931 limited (December 2003)

incorporated

UK

address

305 gray's inn road, london, WC1X 8QR

last accounts submitted

March 2023

pfpl (holdings) ltd. 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 5 charges/mortgages relating to pfpl (holdings) ltd.. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

pfpl (holdings) ltd. Companies House Filings - See Documents

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