g pye holdings limited

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g pye holdings limited Company Information

Share G PYE HOLDINGS LIMITED

Company Number

05994402

Shareholders

patrick mu lcare & flint graham & valerie buzzard

Group Structure

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Industry

Construction of domestic buildings

 +1

Registered Address

pye homes langford locks, kidlington, oxfordshire, OX5 1HZ

g pye holdings limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of G PYE HOLDINGS LIMITED at £177.2k based on a Turnover of £392.9k and 0.45x industry multiple (adjusted for size and gross margin).

g pye holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G PYE HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.63x industry multiple (adjusted for size and gross margin).

g pye holdings limited Estimated Valuation

£583.4k

Pomanda estimates the enterprise value of G PYE HOLDINGS LIMITED at £583.4k based on Net Assets of £330.7k and 1.76x industry multiple (adjusted for liquidity).

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G Pye Holdings Limited Overview

G Pye Holdings Limited is a live company located in oxfordshire, OX5 1HZ with a Companies House number of 05994402. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2006, it's largest shareholder is patrick mu lcare & flint graham & valerie buzzard with a 100% stake. G Pye Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.9k with declining growth in recent years.

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G Pye Holdings Limited Health Check

Pomanda's financial health check has awarded G Pye Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £392.9k, make it smaller than the average company (£10.4m)

£392.9k - G Pye Holdings Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.4%)

-17% - G Pye Holdings Limited

9.4% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - G Pye Holdings Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.3%)

-0.6% - G Pye Holdings Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - G Pye Holdings Limited

59 - Industry AVG

paystructure

Pay Structure

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

£45.4k - G Pye Holdings Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.4k, this is equally as efficient (£196.4k)

£196.4k - G Pye Holdings Limited

£196.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G Pye Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G Pye Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G Pye Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)

34 weeks - G Pye Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (63.9%)

18.2% - G Pye Holdings Limited

63.9% - Industry AVG

G PYE HOLDINGS LIMITED financials

EXPORTms excel logo

G Pye Holdings Limited's latest turnover from March 2024 is estimated at £392.9 thousand and the company has net assets of £330.7 thousand. According to their latest financial statements, G Pye Holdings Limited has 2 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover392,871417,504405,807692,056760,592874,115828,048861,1430000000
Other Income Or Grants000000000000000
Cost Of Sales289,176307,677302,712521,059563,833640,136606,230625,8610000000
Gross Profit103,695109,827103,095170,997196,759233,979221,818235,2820000000
Admin Expenses106,238111,865103,451171,044196,806234,164221,830235,2874000000
Operating Profit-2,543-2,038-356-47-47-185-12-5-4000000
Interest Payable000000000000000
Interest Receivable2,5432,03835647471851254000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs90,73789,74283,794156,595159,593165,309158,426151,2370000000
Number Of Employees222444440111111
EBITDA*-2,543-2,038-356-47-47-185-12-5-4000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612
Debtors (Due After 1 year)000000000000000
Total Fixed Assets355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612355,612
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash48,69948,18947,70947,13947,13946,7702,4892,4891,459000000
misc current assets000000000000000
total current assets48,69948,18947,70947,13947,13946,7702,4892,4891,459000000
total assets404,311403,801403,321402,751402,751402,382358,101358,101357,071355,612355,612355,612355,612355,612355,612
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000000026,33124,87224,87224,87224,87224,87224,872
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities73,57173,06172,58172,01172,01171,64227,36127,3610000000
total current liabilities73,57173,06172,58172,01172,01171,64227,36127,36126,33124,87224,87224,87224,87224,87224,872
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities73,57173,06172,58172,01172,01171,64227,36127,36126,33124,87224,87224,87224,87224,87224,872
net assets330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740
total shareholders funds330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740330,740
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,543-2,038-356-47-47-185-12-5-4000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income510480570036944,281027,3610000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,033-1,558214-4732244,096-1227,356-4000000
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000355,612
cash flow from investments00000000000000-355,612
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-26,3311,4590000024,872
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000330,740
interest2,5432,03835647471851254000000
cash flow from financing2,5432,038356474718512-26,3261,46300000355,612
cash and cash equivalents
cash510480570036944,28101,0301,459000000
overdraft000000000000000
change in cash510480570036944,28101,0301,459000000

g pye 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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G Pye Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g pye holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.

g pye holdings limited Ownership

G PYE HOLDINGS LIMITED group structure

G Pye Holdings Limited has 1 subsidiary company.

Ultimate parent company

G PYE HOLDINGS LIMITED

05994402

1 subsidiary

G PYE HOLDINGS LIMITED Shareholders

patrick mu lcare & flint graham & valerie buzzard 100%

g pye holdings limited directors

G Pye Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Rivers (Mar 2007) and Mr Graham Flint (Dec 2011).

officercountryagestartendrole
Mr Paul Rivers70 years Mar 2007- Director
Mr Graham FlintEngland55 years Dec 2011- Director

P&L

March 2024

turnover

392.9k

-6%

operating profit

-2.5k

0%

gross margin

26.4%

+0.34%

turnover

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

Balance Sheet

March 2024

net assets

330.7k

0%

total assets

404.3k

0%

cash

48.7k

+0.01%

net assets

Total assets minus all liabilities

g pye holdings limited company details

company number

05994402

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

70100 - Activities of head offices

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

g pye (canada) holdings limited (March 2007)

inhoco 4175 limited (February 2007)

accountant

-

auditor

-

address

pye homes langford locks, kidlington, oxfordshire, OX5 1HZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

g pye 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 g pye holdings limited.

g pye 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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g pye holdings limited Companies House Filings - See Documents

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