pga electrical services limited
pga electrical services limited Company Information
Company Number
05882244
Website
www.pgaelectrical.comRegistered Address
2 middleton road, royton, oldham, OL2 5PA
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gavin jackson 33.3%
martin meyers 33.3%
View Allpga electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of PGA ELECTRICAL SERVICES LIMITED at £84k based on a Turnover of £194.9k and 0.43x industry multiple (adjusted for size and gross margin).
pga electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of PGA ELECTRICAL SERVICES LIMITED at £0 based on an EBITDA of £-94k and a 4.46x industry multiple (adjusted for size and gross margin).
pga electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of PGA ELECTRICAL SERVICES LIMITED at £139.1k based on Net Assets of £45.6k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pga Electrical Services Limited Overview
Pga Electrical Services Limited is a live company located in oldham, OL2 5PA with a Companies House number of 05882244. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2006, it's largest shareholder is gavin jackson with a 33.3% stake. Pga Electrical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £194.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pga Electrical Services Limited Health Check
Pomanda's financial health check has awarded Pga Electrical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£733k)
- Pga Electrical Services Limited
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.7%)
- Pga Electrical Services Limited
7.7% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.4%)
- Pga Electrical Services Limited
25.4% - Industry AVG
Profitability
an operating margin of -48.2% make it less profitable than the average company (6.7%)
- Pga Electrical Services Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Pga Electrical Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Pga Electrical Services Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£131.3k)
- Pga Electrical Services Limited
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (58 days)
- Pga Electrical Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
- Pga Electrical Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pga Electrical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pga Electrical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (62.5%)
47.6% - Pga Electrical Services Limited
62.5% - Industry AVG
PGA ELECTRICAL SERVICES LIMITED financials
Pga Electrical Services Limited's latest turnover from July 2023 is estimated at £194.9 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Pga Electrical Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,687 | 56,166 | 18,897 | 7,047 | 7,617 | 8,754 | 11,672 | 18,151 | 3,452 | 4,273 | 5,738 | 7,489 | 10,129 | 290 | 4,227 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,687 | 56,166 | 18,897 | 7,047 | 7,617 | 8,754 | 11,672 | 18,151 | 3,452 | 4,273 | 5,738 | 7,489 | 10,129 | 290 | 4,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,306 | 18,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,350 | 143,013 | 154,616 | 177,212 | 137,512 | 93,836 | 84,016 | 17,402 | 33,574 | 52,077 | 55,753 | 15,332 | 19,969 | 56,673 | 33,961 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004 | 752 | 2,003 | 1,364 | 5,046 | 4,638 | 5,243 | 4,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,350 | 143,013 | 154,616 | 177,212 | 137,512 | 93,836 | 84,016 | 51,712 | 52,743 | 54,080 | 57,117 | 20,378 | 24,607 | 61,916 | 38,206 |
| total assets | 87,037 | 199,179 | 173,513 | 184,259 | 145,129 | 102,590 | 95,688 | 69,863 | 56,195 | 58,353 | 62,855 | 27,867 | 34,736 | 62,206 | 42,433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 37,530 | 52,269 | 50,075 | 68,391 | 70,954 | 67,277 | 61,930 | 47,369 | 51,463 | 53,705 | 59,854 | 25,810 | 27,606 | 55,008 | 41,496 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,530 | 52,269 | 50,075 | 68,391 | 70,954 | 67,277 | 61,930 | 47,369 | 51,463 | 53,705 | 59,854 | 25,810 | 27,606 | 55,008 | 41,496 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 1,090 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,149 | 4,596 | 0 | 0 | 1,017 | 3,813 | 7,881 | 11,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 2,218 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,902 | 7,349 | 1,663 | 1,663 | 2,680 | 5,476 | 10,099 | 15,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,432 | 59,618 | 51,738 | 70,054 | 73,634 | 72,753 | 72,029 | 62,948 | 51,463 | 53,705 | 59,854 | 25,810 | 27,606 | 55,008 | 41,496 |
| net assets | 45,605 | 139,561 | 121,775 | 114,205 | 71,495 | 29,837 | 23,659 | 6,915 | 4,732 | 4,648 | 3,001 | 2,057 | 7,130 | 7,198 | 937 |
| total shareholders funds | 45,605 | 139,561 | 121,775 | 114,205 | 71,495 | 29,837 | 23,659 | 6,915 | 4,732 | 4,648 | 3,001 | 2,057 | 7,130 | 7,198 | 937 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,051 | 1,211 | 1,465 | 1,933 | 2,640 | 3,473 | 4,370 | 4,149 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33,306 | 14,889 | 18,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99,663 | -11,603 | -22,596 | 39,700 | 43,676 | 9,820 | 66,614 | -16,172 | -18,503 | -3,676 | 40,421 | -4,637 | -36,704 | 22,712 | 33,961 |
| Creditors | -14,739 | 2,194 | -18,316 | -2,563 | 3,677 | 5,347 | 14,561 | -4,094 | -2,242 | -6,149 | 34,044 | -1,796 | -27,402 | 13,512 | 41,496 |
| Accruals and Deferred Income | 0 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -555 | -1,412 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | -3,447 | 4,596 | 0 | -1,017 | -2,796 | -4,068 | -4,068 | 11,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,004 | 252 | -1,251 | 639 | -3,682 | 408 | -605 | 998 | 4,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,004 | 252 | -1,251 | 639 | -3,682 | 408 | -605 | 998 | 4,245 |
pga electrical services limited Credit Report and Business Information
Pga Electrical Services Limited Competitor Analysis
Perform a competitor analysis for pga electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL2 area or any other competitors across 12 key performance metrics.
pga electrical services limited Ownership
PGA ELECTRICAL SERVICES LIMITED group structure
Pga Electrical Services Limited has no subsidiary companies.
Ultimate parent company
PGA ELECTRICAL SERVICES LIMITED
05882244
pga electrical services limited directors
Pga Electrical Services Limited currently has 3 directors. The longest serving directors include Mr Gavin Jackson (Jul 2017) and Mr Martin Meyers (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Jackson | 47 years | Jul 2017 | - | Director | |
| Mr Martin Meyers | 55 years | Jul 2017 | - | Director | |
| Mr Andrew Meyers | 58 years | Jul 2017 | - | Director |
P&L
July 2023turnover
194.9k
-48%
operating profit
-94k
0%
gross margin
16.7%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
45.6k
-0.67%
total assets
87k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
pga electrical services limited company details
company number
05882244
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 middleton road, royton, oldham, OL2 5PA
Bank
-
Legal Advisor
-
pga electrical services 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 pga electrical services limited.
pga electrical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
