Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
minerva, 29 east parade, leeds, LS1 5PS
Website
-
p&a group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P&A GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
p&a group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P&A GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-10k and a 4.1x industry multiple (adjusted for size and gross margin).
p&a group holdings limitedEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of P&A GROUP HOLDINGS LIMITED at £25.6k based on Net Assets of £20.2k and 1.27x industry multiple (adjusted for liquidity).
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P&a Group Holdings LimitedOverview
P&a Group Holdings Limited is a live company located in leeds, LS1 5PS with a Companies House number of 05247620. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2004, it's largest shareholder is
paul derrick mason
with a 44.2% stake. P&a Group Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded P&A Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P&a Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (68.9%)
- - P&a Group Holdings Limited
- - Industry AVG
P&A GROUP HOLDINGS LIMITED financials
EXPORT
P&A Group Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that P&A Group Holdings Limited has no employees and maintains cash reserves of £4 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
149,503
211,763
111,617
12,811
24,103
15,183
3,224
Other Income Or Grants
Cost Of Sales
120,064
170,984
90,784
10,595
19,662
12,408
2,662
Gross Profit
29,439
40,779
20,834
2,216
4,441
2,775
563
Admin Expenses
10,000
-37,037
25,000
-30,801
29,439
73,000
-3,525
-23,322
6,216
387
-4,169
563
Operating Profit
-10,000
37,037
-25,000
30,801
-73,000
44,304
44,156
-4,000
4,054
6,944
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,000
37,037
-25,000
30,801
-73,000
44,304
44,156
-4,000
4,054
6,944
Tax
-7,037
-5,852
-9,304
-10,156
-1,054
-1,944
Profit After Tax
-10,000
30,000
-25,000
24,949
-73,000
35,000
34,000
-4,000
3,000
5,000
Dividends Paid
Retained Profit
-10,000
30,000
-25,000
24,949
-73,000
35,000
34,000
-4,000
3,000
5,000
Employee Costs
65,900
32,718
32,455
32,404
32,533
32,715
33,078
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-10,000
37,037
-25,000
30,801
-73,000
44,304
44,156
-4,000
4,054
6,944
* 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
1,654
Intangible Assets
Investments & Other
1,155
1,155
1,155
1,155
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
Debtors (Due After 1 year)
Total Fixed Assets
1,155
1,155
1,155
1,155
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
Stock & work in progress
Trade Debtors
73,000
38,000
4,000
8,000
5,000
Group Debtors
25,000
Misc Debtors
20,000
30,000
Cash
4
4
4
4
2
2
2
2
2
misc current assets
total current assets
20,004
30,004
4
25,004
2
2
2
2
2
73,000
38,000
4,000
8,000
5,000
total assets
21,159
31,159
1,159
26,159
1,656
1,656
1,656
1,656
1,656
74,654
39,654
5,654
9,654
6,654
1,654
Bank overdraft
Bank loan
Trade Creditors
1,002
1,002
1,002
1,002
1,002
1,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,002
1,002
1,002
1,002
1,002
total current liabilities
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,004
1,004
1,004
1,004
448
448
448
448
448
448
448
448
448
448
448
provisions
total long term liabilities
1,004
1,004
1,004
1,004
448
448
448
448
448
448
448
448
448
448
448
total liabilities
1,004
1,004
1,004
1,004
1,450
1,450
1,450
1,450
1,450
1,450
1,450
1,450
1,450
1,450
1,450
net assets
20,155
30,155
155
25,155
206
206
206
206
206
73,204
38,204
4,204
8,204
5,204
204
total shareholders funds
20,155
30,155
155
25,155
206
206
206
206
206
73,204
38,204
4,204
8,204
5,204
204
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
-10,000
37,037
-25,000
30,801
-73,000
44,304
44,156
-4,000
4,054
6,944
Depreciation
Amortisation
Tax
-7,037
-5,852
-9,304
-10,156
-1,054
-1,944
Stock
Debtors
-10,000
30,000
-25,000
25,000
-73,000
35,000
34,000
-4,000
3,000
5,000
Creditors
-1,002
1,002
Accruals and Deferred Income
-1,002
1,002
Deferred Taxes & Provisions
Cash flow from operations
-1,053
1,002
Investing Activities
capital expenditure
1,654
-1,654
Change in Investments
-499
1,654
-1,654
1,654
cash flow from investments
499
-1,654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
556
448
share issue
2
204
interest
cash flow from financing
556
2
652
cash and cash equivalents
cash
2
2
overdraft
change in cash
2
2
p&a group holdings 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&a group holdings limited. Get real-time insights into p&a group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for p&a group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
p&a group holdings limited Ownership
P&A GROUP HOLDINGS LIMITED group structure
P&A Group Holdings Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
PEARSON & ASSOCIATES
auditor
-
address
minerva, 29 east parade, leeds, LS1 5PS
Bank
-
Legal Advisor
-
p&a group holdings 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&a group holdings limited.
p&a group holdings 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&a group holdings limitedCompanies House Filings - See Documents
