Pynford Piling Services Limited

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pynford piling services limited Company Information

Live

MatureMicroDeclining

Company Number

05264526

Website

www.proplantservices.co.uk

Registered Address

unit 2-6 bilton way dallow road, luton, bedfordshire, LU1 1UU

Industry

Other personal service activities n.e.c.

Telephone

01279793325

Next Accounts Due

73 days late

Group Structure

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Directors

James Rumley1 Years

Robert Mitchell1 Years

Shareholders

abbey pynford holdings ltd 100%

pynford piling services limited Estimated Valuation

£557.2k

Pomanda estimates the enterprise value of PYNFORD PILING SERVICES LIMITED at £557.2k based on Net Assets of £186.5k and 2.99x industry multiple (adjusted for liquidity).

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Pynford Piling Services Limited AI Business Plan

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Pynford Piling Services Limited is a live company located in bedfordshire, LU1 1UU with a Companies House number of 05264526. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2004, it's largest shareholder is abbey pynford holdings ltd with a 100% stake. Pynford Piling Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392k with declining growth in recent years.

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Pomanda's financial health check has awarded Pynford Piling Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £392k, make it smaller than the average company (£801.5k)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PYNFORD PILING SERVICES LIMITED group structure

Pynford Piling Services Limited has no subsidiary companies.

Ultimate parent company

ABBEY PYNFORD HOLDINGS LIMITED

05027756

1 parent

PYNFORD PILING SERVICES LIMITED

05264526

PYNFORD PILING SERVICES LIMITED Shareholders

abbey pynford holdings ltd

100%

Pynford Piling Services Limited currently has 2 directors. The longest serving directors include Mr James Rumley (Mar 2023) and Mr Robert Mitchell (Mar 2023).

officer	country	age	start	end	role
Mr James Rumley	England	56 years	Mar 2023	-	Director
Mr Robert Mitchell	England	35 years	Mar 2023	-	Director

EXPORT

Pynford Piling Services Limited's latest turnover from May 2022 is estimated at £392 thousand and the company has net assets of £186.5 thousand. According to their latest financial statements, Pynford Piling Services Limited has 5 employees and maintains cash reserves of £678 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Oct 2009
Turnover	391,959	544,835	11,534,133	3,773,035	3,825,878	3,314,731	3,283,688	2,369,526	3,989,086	1,751,328	1,690,480	2,318,899	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,649	331,442	6,918,702	2,264,494	2,257,906	1,927,151	1,940,744	1,434,070	2,332,350	1,013,217	968,121	1,315,690	0
Gross Profit	159,311	213,394	4,615,431	1,508,541	1,567,972	1,387,580	1,342,945	935,457	1,656,736	738,111	722,359	1,003,209	0
Admin Expenses	672,237	-656,200	3,875,735	1,233,243	1,339,681	1,310,269	1,319,873	935,774	1,616,730	763,904	659,951	1,000,964	-25,719
Operating Profit	-512,926	869,594	739,696	275,298	228,291	77,311	23,072	-317	40,006	-25,793	62,408	2,245	25,719
Interest Payable	3,557	1,886	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3	0	90	455	483	181	153	1	101	117	18	5	4
Pre-Tax Profit	-516,480	867,707	739,786	275,753	228,774	77,493	23,225	-316	40,106	-25,676	62,426	2,250	25,724
Tax	0	-164,864	-140,559	-52,393	-43,467	-15,498	-4,645	0	-9,224	0	-16,231	-630	-7,203
Profit After Tax	-516,480	702,843	599,227	223,360	185,307	61,994	18,580	-316	30,882	-25,676	46,195	1,620	18,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-516,480	702,843	599,227	223,360	185,307	61,994	18,580	-316	30,882	-25,676	46,195	1,620	18,521
Employee Costs	142,953	165,650	292,989	336,565	246,407	318,693	1,117,344	813,192	1,387,090	622,539	589,979	793,330	0
Number Of Employees	5	6	11	13	10	12	42	31	53	24	23	32	0
EBITDA*	-168,401	1,343,309	1,011,464	540,905	408,669	243,990	194,138	181,969	151,557	-19,843	91,922	6,913	29,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Oct 2009
Tangible Assets	1,669,895	1,862,796	1,336,562	1,567,908	861,144	251,372	369,731	429,875	603,828	172,001	231,509	5,357	7,087
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,669,895	1,862,796	1,336,562	1,567,908	861,144	251,372	369,731	429,875	603,828	172,001	231,509	5,357	7,087
Stock & work in progress	29,138	22,953	71,030	107,020	21,298	26,082	50,798	45,827	0	0	0	0	0
Trade Debtors	18,627	17,088	2,148,110	579,176	594,590	515,711	352,957	243,911	388,398	176,291	189,128	265,380	55,214
Group Debtors	0	548,588	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	44,874	0	0	0	0	0	0	0	0	0	0	0
Cash	678	0	11,987	12,085	109,283	83,831	61,187	156	209	40,088	6,891	261	1,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,443	633,503	2,231,127	698,281	725,171	625,624	464,942	289,894	388,607	216,379	196,019	265,641	56,879
total assets	1,718,338	2,496,299	3,567,689	2,266,189	1,586,315	876,996	834,673	719,769	992,435	388,380	427,528	270,998	63,966
Bank overdraft	10,000	21,011	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
Trade Creditors	147,615	259,030	1,742,778	790,608	981,966	630,713	549,295	427,946	557,753	251,290	231,735	250,757	45,345
Group/Directors Accounts	192,683	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	560,876	511,416	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	911,174	791,457	1,742,778	790,608	981,966	630,713	549,295	427,946	557,753	251,290	231,735	250,757	45,345
loans	29,787	40,833	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	347,910	614,336	587,107	850,669	230,852	89,929	177,404	202,026	342,116	96,330	129,357	0	0
provisions	243,004	346,730	78,010	64,345	36,290	4,454	18,068	18,471	20,924	0	0	0	0
total long term liabilities	620,701	1,001,899	665,117	915,014	267,142	94,383	195,472	220,497	363,040	96,330	129,357	0	0
total liabilities	1,531,875	1,793,356	2,407,895	1,705,622	1,249,108	725,096	744,767	648,443	920,793	347,620	361,092	250,757	45,345
net assets	186,463	702,943	1,159,794	560,567	337,207	151,900	89,906	71,326	71,642	40,760	66,436	20,241	18,621
total shareholders funds	186,463	702,943	1,159,794	560,567	337,207	151,900	89,906	71,326	71,642	40,760	66,436	20,241	18,621

	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Oct 2009
Operating Activities
Operating Profit	-512,926	869,594	739,696	275,298	228,291	77,311	23,072	-317	40,006	-25,793	62,408	2,245	25,719
Depreciation	344,525	473,715	271,768	265,607	180,378	166,679	171,066	182,286	111,551	5,950	29,514	4,668	4,255
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-164,864	-140,559	-52,393	-43,467	-15,498	-4,645	0	-9,224	0	-16,231	-630	-7,203
Stock	6,185	22,953	-35,990	85,722	-4,784	-24,716	4,971	45,827	0	0	0	0	0
Debtors	-591,923	610,550	1,568,934	-15,414	78,879	162,754	109,046	-144,487	212,107	-12,837	-76,252	210,166	55,214
Creditors	-111,415	259,030	952,170	-191,358	351,253	81,418	121,349	-129,807	306,463	19,555	-19,022	205,412	45,345
Accruals and Deferred Income	49,460	511,416	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-103,726	346,730	13,665	28,055	31,836	-13,614	-403	-2,453	20,924	0	0	0	0
Cash flow from operations	251,656	1,662,118	303,796	254,901	674,196	158,258	196,422	148,369	257,613	12,549	132,921	1,529	12,902
Investing Activities
capital expenditure	-151,624	-2,336,511	-40,422	-972,371	-790,150	-48,320	-110,922	-8,333	-543,378	53,558	-255,666	-2,938	-11,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-151,624	-2,336,511	-40,422	-972,371	-790,150	-48,320	-110,922	-8,333	-543,378	53,558	-255,666	-2,938	-11,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	192,683	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,046	40,833	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
other long term liabilities	-266,426	614,336	-263,562	619,817	140,923	-87,475	-24,622	-140,090	245,786	-33,027	129,357	0	0
share issue	0	100	0	0	0	0	0	0	0	0	0	0	100
interest	-3,554	-1,886	90	455	483	181	153	1	101	117	18	5	4
cash flow from financing	-88,343	653,383	-263,472	620,272	141,406	-87,294	-24,469	-140,089	245,887	-32,910	129,375	5	104
cash and cash equivalents
cash	678	0	-98	-97,198	25,452	22,644	61,031	-53	-39,879	33,197	6,630	-1,404	1,665
overdraft	-11,011	21,011	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,689	-21,011	-98	-97,198	25,452	22,644	61,031	-53	-39,879	33,197	6,630	-1,404	1,665

P&L

May 2022

turnover

392k

-28%

operating profit

-512.9k

gross margin

40.7%

+3.77%

turnover

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

Balance Sheet

May 2022

net assets

186.5k

-0.73%

total assets

1.7m

-0.31%

cash

678

net assets

Total assets minus all liabilities

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company number

05264526

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2004

age

accounts

Small Company

ultimate parent company

ABBEY PYNFORD HOLDINGS LIMITED

previous names

professional plant services limited (May 2020)

incorporated

address

unit 2-6 bilton way dallow road, luton, bedfordshire, LU1 1UU

last accounts submitted

May 2022

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 pynford piling services limited. Currently there are 1 open charges and 4 have been satisfied in the past.

pynford piling services limited Company Information

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pynford piling services limited Estimated Valuation

pynford piling services limited Estimated Valuation

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