paul smith group holdings limited

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paul smith group holdings limited Company Information

Share PAUL SMITH GROUP HOLDINGS LIMITED
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Company Number

05534862

Registered Address

the poplars lenton lane, nottingham, NG7 2PW

Industry

Activities of head offices

 

Telephone

01159685821

Next Accounts Due

March 2025

Group Structure

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Directors

Paul Smith18 Years

Ashley Long9 Years

Shareholders

sir paul brierley smith 69.4%

paul smith foundation 13.7%

View All

paul smith group holdings limited Estimated Valuation

£102.6m - £1.7b

The estimated valuation range for paul smith group holdings limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £102.6m to £1.7b

paul smith group holdings limited Estimated Valuation

£102.6m - £1.7b

The estimated valuation range for paul smith group holdings limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £102.6m to £1.7b

paul smith group holdings limited Estimated Valuation

£102.6m - £1.7b

The estimated valuation range for paul smith group holdings limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £102.6m to £1.7b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Paul Smith Group Holdings Limited AI Business Plan

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Paul Smith Group Holdings Limited Overview

Paul Smith Group Holdings Limited is a live company located in nottingham, NG7 2PW with a Companies House number of 05534862. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is sir paul brierley smith with a 69.4% stake. Paul Smith Group Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £212.6m with healthy growth in recent years.

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Paul Smith Group Holdings Limited Health Check

Pomanda's financial health check has awarded Paul Smith Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £212.6m, make it larger than the average company (£21.5m)

£212.6m - Paul Smith Group Holdings Limited

£21.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)

6% - Paul Smith Group Holdings Limited

5.1% - Industry AVG

production

Production

with a gross margin of 52.9%, this company has a lower cost of product (33.1%)

52.9% - Paul Smith Group Holdings Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.8%)

2% - Paul Smith Group Holdings Limited

5.8% - Industry AVG

employees

Employees

with 1187 employees, this is above the industry average (122)

1187 - Paul Smith Group Holdings Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£46.2k)

£39.5k - Paul Smith Group Holdings Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.1k, this is equally as efficient (£191.8k)

£179.1k - Paul Smith Group Holdings Limited

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (46 days)

23 days - Paul Smith Group Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (44 days)

73 days - Paul Smith Group Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 220 days, this is more than average (50 days)

220 days - Paul Smith Group Holdings Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)

21 weeks - Paul Smith Group Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (56.2%)

59.4% - Paul Smith Group Holdings Limited

56.2% - Industry AVG

paul smith 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
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Paul Smith Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for paul smith group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

paul smith group holdings limited Ownership

PAUL SMITH GROUP HOLDINGS LIMITED group structure

Paul Smith Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

PAUL SMITH GROUP HOLDINGS LIMITED

05534862

1 subsidiary

PAUL SMITH GROUP HOLDINGS LIMITED Shareholders

sir paul brierley smith 69.44%
paul smith foundation 13.72%
itochu corporation 10.92%
itochu europe plc 5.92%

paul smith group holdings limited directors

Paul Smith Group Holdings Limited currently has 2 directors. The longest serving directors include Sir Paul Smith (Dec 2005) and Mr Ashley Long (Jul 2014).

officercountryagestartendrole
Sir Paul Smith77 years Dec 2005- Director
Mr Ashley LongEngland61 years Jul 2014- Director

PAUL SMITH GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Paul Smith Group Holdings Limited's latest turnover from June 2023 is £212.6 million and the company has net assets of £74.2 million. According to their latest financial statements, Paul Smith Group Holdings Limited has 1,187 employees and maintains cash reserves of £16.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover212,556,000197,357,000162,028,000177,044,000214,905,000197,271,000184,857,000178,606,000191,531,000209,278,000202,484,000202,096,000196,092,000174,455,000
Other Income Or Grants00000000000000
Cost Of Sales100,056,00098,085,00084,062,00080,962,00091,867,00088,850,00080,558,00076,585,00078,197,00086,389,00082,709,00082,335,00079,058,00072,429,000
Gross Profit112,500,00099,272,00077,966,00096,082,000123,038,000108,421,000104,299,000102,021,000113,334,000122,889,000119,775,000119,761,000117,034,000102,026,000
Admin Expenses108,363,00095,264,00090,090,000117,088,000117,304,000105,087,000100,998,00091,028,000104,163,000103,911,00096,181,00088,340,00083,206,00077,104,000
Operating Profit4,137,0004,008,000-12,124,000-21,006,0005,734,0003,334,0003,301,00010,993,0009,171,00018,978,00023,594,00031,421,00033,828,00024,922,000
Interest Payable6,799,0007,185,0007,653,000513,000395,000347,000405,00016,0004,0003,0005,000113,00086,000109,000
Interest Receivable310,00028,00065,00017,00012,00043,00053,000119,000196,000169,000219,000395,000385,000251,000
Pre-Tax Profit-2,352,000-3,149,000-19,712,000-21,502,0005,351,0003,030,0002,949,00011,096,0009,363,00020,779,00023,808,00031,703,00034,127,00025,064,000
Tax-1,811,000-490,000843,000-159,000-1,665,000-1,090,000-876,000-3,236,000-3,286,000-4,609,000-5,485,000-9,235,000-9,883,000-7,418,000
Profit After Tax-4,163,000-3,639,000-18,869,000-21,661,0003,686,0001,940,0002,073,0007,860,0006,077,00016,170,00018,323,00022,468,00024,244,00017,646,000
Dividends Paid000346,0002,848,0002,323,0001,898,0004,382,0003,098,0004,013,0008,618,0003,306,000309,0003,451,000
Retained Profit-4,163,000-3,639,000-18,869,000-22,007,000838,000-383,000175,0003,478,0002,979,00012,157,0009,705,00019,162,00023,935,00014,195,000
Employee Costs46,874,00042,773,00039,933,00047,808,00049,498,00042,951,00044,070,00044,035,00043,608,00043,773,00046,576,00041,457,00040,091,00037,949,000
Number Of Employees1,1871,1021,0791,3421,1981,1371,1471,1341,1671,0851,0171,024979918
EBITDA*8,429,0009,197,000-4,822,000-12,021,00012,198,0009,442,0009,207,00018,007,00019,982,00029,321,00029,388,00036,759,00039,443,00029,770,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets43,847,00044,363,00059,659,00049,521,00072,338,00073,054,00075,249,00057,911,00063,706,00061,726,00069,445,00059,331,00052,111,00030,215,000
Intangible Assets1,244,0001,927,0003,937,0005,122,0007,380,0008,019,0005,486,0003,722,0003,039,00000000
Investments & Other15,270,00013,140,000014,170,0000000000000
Debtors (Due After 1 year)3,823,0003,495,0002,786,0003,455,0000000000000
Total Fixed Assets64,184,00062,925,00066,382,00072,268,00079,718,00081,073,00080,735,00061,633,00066,745,00061,726,00069,445,00059,331,00052,111,00030,215,000
Stock & work in progress60,447,00049,724,00052,244,00060,174,00061,814,00055,872,00048,114,00048,177,00046,225,00046,298,00044,791,00039,764,00034,541,00027,853,000
Trade Debtors13,866,00015,826,00015,537,00014,580,00016,173,00011,654,00013,169,00014,209,00013,271,00012,665,00013,147,00015,571,00015,100,00012,236,000
Group Debtors00000000000000
Misc Debtors15,150,00016,366,00014,348,00018,349,00025,017,00025,075,00024,100,00035,417,00015,843,00012,941,00015,536,00015,096,00012,824,00011,609,000
Cash16,814,00027,585,00031,287,00013,504,0007,524,00016,618,00029,812,00022,803,00028,723,00027,410,00027,919,00036,522,00033,249,00034,161,000
misc current assets12,398,00019,129,00015,010,0000099,00099,0006,297,0006,246,00016,132,0000000
total current assets118,675,000128,630,000128,426,000106,607,000110,528,000109,318,000115,294,000126,903,000110,308,000115,446,000101,393,000106,953,00095,714,00085,859,000
total assets182,859,000191,555,000194,808,000178,875,000190,246,000190,391,000196,029,000188,536,000177,053,000177,172,000170,838,000166,284,000147,825,000116,074,000
Bank overdraft3,255,0003,299,0004,128,0003,761,0009,291,0002,403,0002,057,0000000000
Bank loan00000000000000
Trade Creditors 20,214,00021,507,00015,182,00011,908,00015,447,00017,477,00015,324,00013,773,00012,603,00016,236,00018,854,00019,566,00016,045,00014,678,000
Group/Directors Accounts00000000000000
other short term finances000870,000712,000158,000272,000740,000000000
hp & lease commitments00000000000000
other current liabilities17,580,00020,201,00018,050,00021,698,00019,107,00016,991,00017,023,00018,642,00010,100,00012,937,00013,791,00016,856,00019,388,00013,575,000
total current liabilities41,049,00045,007,00037,360,00038,237,00044,557,00037,029,00034,676,00033,155,00022,703,00029,173,00032,645,00036,422,00035,433,00028,253,000
loans55,688,00059,053,00060,122,00020,590,00012,878,00014,929,00017,439,0007,221,000000000
hp & lease commitments00000000000000
Accruals and Deferred Income5,866,00011,189,00016,019,00000000000000
other liabilities000005,547,00011,032,00017,502,000000000
provisions6,087,0007,471,0009,238,0008,672,000000913,0001,290,00000000
total long term liabilities67,641,00077,713,00085,379,00029,262,00012,878,00020,476,00028,471,00025,636,0001,290,00000000
total liabilities108,690,000122,720,000122,739,00067,499,00057,435,00057,505,00063,147,00058,791,00023,993,00029,173,00032,645,00036,422,00035,433,00028,253,000
net assets74,169,00068,835,00072,069,000111,376,000132,811,000132,886,000132,882,000129,745,000153,060,000147,999,000138,193,000129,862,000112,392,00087,821,000
total shareholders funds74,169,00068,835,00072,069,000111,376,000132,811,000132,886,000132,882,000129,745,000153,060,000147,999,000138,193,000129,862,000112,392,00087,821,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit4,137,0004,008,000-12,124,000-21,006,0005,734,0003,334,0003,301,00010,993,0009,171,00018,978,00023,594,00031,421,00033,828,00024,922,000
Depreciation2,964,0003,164,0005,179,0006,372,0004,581,0005,157,0005,716,0006,070,0006,499,0006,030,0005,794,0005,338,0005,615,0004,848,000
Amortisation1,328,0002,025,0002,123,0002,613,0001,883,000951,000190,000944,0004,312,0004,313,0000000
Tax-1,811,000-490,000843,000-159,000-1,665,000-1,090,000-876,000-3,236,000-3,286,000-4,609,000-5,485,000-9,235,000-9,883,000-7,418,000
Stock10,723,000-2,520,000-7,930,000-1,640,0005,942,0007,758,000-63,0001,952,000-73,0001,507,0005,027,0005,223,0006,688,00027,853,000
Debtors-2,848,0003,016,000-3,713,000-4,806,0004,461,000-540,000-12,357,00020,512,0003,508,000-3,077,000-1,984,0002,743,0004,079,00023,845,000
Creditors-1,293,0006,325,0003,274,000-3,539,000-2,030,0002,153,0001,551,0001,170,000-3,633,000-2,618,000-712,0003,521,0001,367,00014,678,000
Accruals and Deferred Income-7,944,000-2,679,00012,371,0002,591,0002,116,000-32,000-1,619,0008,542,000-2,837,000-854,000-3,065,000-2,532,0005,813,00013,575,000
Deferred Taxes & Provisions-1,384,000-1,767,000566,0008,672,00000-913,000-377,0001,290,00000000
Cash flow from operations-11,878,00010,090,00023,875,0001,990,000216,0003,255,00019,770,0001,642,0008,081,00022,810,00017,083,00020,547,00025,973,000-1,093,000
Investing Activities
capital expenditure0000-5,335,000-8,539,000-23,981,000-5,661,000-10,402,0002,010,000-15,943,000-12,931,000-26,933,000-2,730,000
Change in Investments2,130,00013,140,000-14,170,00014,170,0000000000000
cash flow from investments-2,130,000-13,140,00014,170,000-14,170,000-5,335,000-8,539,000-23,981,000-5,661,000-10,402,0002,010,000-15,943,000-12,931,000-26,933,000-2,730,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00-870,000158,000554,000-114,000-468,000740,000000000
Long term loans-3,365,000-1,069,00039,532,0007,712,000-2,051,000-2,510,00010,218,0007,221,000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-5,547,000-5,485,000-6,470,00017,502,000000000
share issue9,497,000405,000-20,438,000572,000-913,000387,0002,962,000-26,793,0002,082,000-2,351,000-1,374,000-1,692,000636,00073,626,000
interest-6,489,000-7,157,000-7,588,000-496,000-383,000-304,000-352,000103,000192,000166,000214,000282,000299,000142,000
cash flow from financing-357,000-7,821,00010,636,0007,946,000-8,340,000-8,026,0005,890,000-1,227,0002,274,000-2,185,000-1,160,000-1,410,000935,00073,768,000
cash and cash equivalents
cash-10,771,000-3,702,00017,783,0005,980,000-9,094,000-13,194,0007,009,000-5,920,0001,313,000-509,000-8,603,0003,273,000-912,00034,161,000
overdraft-44,000-829,000367,000-5,530,0006,888,000346,0002,057,0000000000
change in cash-10,727,000-2,873,00017,416,00011,510,000-15,982,000-13,540,0004,952,000-5,920,0001,313,000-509,000-8,603,0003,273,000-912,00034,161,000

P&L

June 2023

turnover

212.6m

+8%

operating profit

4.1m

+3%

gross margin

53%

+5.22%

turnover

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

Balance Sheet

June 2023

net assets

74.2m

+0.08%

total assets

182.9m

-0.05%

cash

16.8m

-0.39%

net assets

Total assets minus all liabilities

paul smith group holdings limited company details

company number

05534862

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2005

age

19

accounts

Group

ultimate parent company

None

previous names

oval (2059) limited (December 2005)

incorporated

UK

address

the poplars lenton lane, nottingham, NG7 2PW

last accounts submitted

June 2023

paul smith 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 found 2 charges/mortgages relating to paul smith group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

paul smith group holdings limited Companies House Filings - See Documents

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