Plumbing Heating Solutions Limited

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plumbing heating solutions limited Company Information

Company Number

06116202

Next Accounts

Nov 2025

Directors

Vincent Tromans

Shareholders

vincent tromans

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

15-17 church street, stourbridge, w midlands, DY8 1LU

Website

www.lhps.co.uk

plumbing heating solutions limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of PLUMBING HEATING SOLUTIONS LIMITED at £26.4k based on a Turnover of £49k and 0.54x industry multiple (adjusted for size and gross margin).

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Plumbing Heating Solutions Limited is a live company located in w midlands, DY8 1LU with a Companies House number of 06116202. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is vincent tromans with a 100% stake. Plumbing Heating Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £49k with healthy growth in recent years.

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Pomanda's financial health check has awarded Plumbing Heating Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £49k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)

EXPORT

Plumbing Heating Solutions Limited's latest turnover from February 2024 is estimated at £49 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Plumbing Heating Solutions Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	49,014	49,401	45,576	43,050	47,990	77,683	79,899	54,581	44,748	67,872	216,574	265,991	183,666	220,966	214,145
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,285	30,173	28,366	27,051	29,877	48,508	49,832	33,295	28,078	43,084	139,245	168,616	113,764	133,308	128,796
Gross Profit	18,729	19,228	17,210	16,000	18,113	29,175	30,067	21,286	16,670	24,788	77,328	97,375	69,902	87,658	85,349
Admin Expenses	12,714	21,420	15,595	13,589	14,498	26,734	29,908	20,503	14,180	26,417	83,901	94,814	63,128	77,711	99,457
Operating Profit	6,015	-2,192	1,615	2,411	3,615	2,441	159	783	2,490	-1,629	-6,573	2,561	6,774	9,947	-14,108
Interest Payable	789	756	462	379	439	497	473	453	351	105	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	5,227	-2,948	1,153	2,032	3,175	1,943	-314	330	2,139	-1,734	-6,573	2,561	6,774	9,947	-14,108
Tax	-1,307	0	-219	-386	-603	-369	0	-66	-428	0	0	-615	-1,761	-2,785	0
Profit After Tax	3,920	-2,948	934	1,646	2,572	1,574	-314	264	1,711	-1,734	-6,573	1,946	5,013	7,162	-14,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,920	-2,948	934	1,646	2,572	1,574	-314	264	1,711	-1,734	-6,573	1,946	5,013	7,162	-14,108
Employee Costs	49,633	47,412	45,208	42,723	42,108	40,958	38,733	38,357	38,157	37,926	75,859	73,887	74,033	71,703	79,057
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2
EBITDA*	6,479	-1,590	2,399	3,435	4,955	4,198	2,465	1,451	3,333	-394	-5,051	4,888	9,333	12,309	-12,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,656	2,120	2,722	3,506	4,530	5,870	7,627	2,840	3,508	4,351	5,586	7,108	8,935	9,319	6,328
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	1,656	2,120	2,722	3,506	4,530	5,870	7,627	2,840	3,508	4,351	5,586	7,108	8,935	9,319	6,328
Stock & work in progress	1,550	3,550	3,550	4,550	4,550	4,550	4,550	4,150	7,150	7,150	7,150	2,650	0	0	0
Trade Debtors	120	365	365	365	525	0	0	626	500	1,467	23,136	30,805	20,850	25,611	23,289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,927	3,133	6,932	2,578	0	0	981	3,487	8,490	10,830	0	11,209	0	0	0
Cash	11	0	0	0	0	0	0	0	49	0	0	0	0	43	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,608	7,048	10,847	7,493	5,075	4,550	5,531	8,263	16,189	19,447	30,286	44,664	20,850	25,654	23,289
total assets	13,264	9,168	13,569	10,999	9,605	10,420	13,158	11,103	19,697	23,798	35,872	51,772	29,785	34,973	29,617
Bank overdraft	6,608	7,420	7,709	6,506	5,912	7,104	7,636	6,912	7,572	3,227	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,000	2,041	2,183	1,543	2,542	3,743	5,417	7,817	14,476	22,771	40,874	49,258	30,410	40,653	43,285
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	729	0	0	0	0	0
other current liabilities	3,217	2,462	3,028	3,099	2,768	3,904	6,638	2,239	3,691	4,933	0	0	0	0	0
total current liabilities	11,825	11,923	12,920	11,148	11,222	14,751	19,691	16,968	25,739	31,660	40,874	49,258	30,410	40,653	43,285
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	729	1,453	0	0	0
provisions	274	0	456	592	770	628	0	354	441	332	729	948	1,208	1,166	340
total long term liabilities	274	0	456	592	770	628	0	354	441	332	1,458	2,401	1,208	1,166	340
total liabilities	12,099	11,923	13,376	11,740	11,992	15,379	19,691	17,322	26,180	31,992	42,332	51,659	31,618	41,819	43,625
net assets	1,165	-2,755	193	-741	-2,387	-4,959	-6,533	-6,219	-6,483	-8,194	-6,460	113	-1,833	-6,846	-14,008
total shareholders funds	1,165	-2,755	193	-741	-2,387	-4,959	-6,533	-6,219	-6,483	-8,194	-6,460	113	-1,833	-6,846	-14,008

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	6,015	-2,192	1,615	2,411	3,615	2,441	159	783	2,490	-1,629	-6,573	2,561	6,774	9,947	-14,108
Depreciation	464	602	784	1,024	1,340	1,757	2,306	668	843	1,235	1,522	2,327	2,559	2,362	1,917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,307	0	-219	-386	-603	-369	0	-66	-428	0	0	-615	-1,761	-2,785	0
Stock	-2,000	0	-1,000	0	0	0	400	-3,000	0	0	4,500	2,650	0	0	0
Debtors	6,549	-3,799	4,354	2,418	525	-981	-3,132	-4,877	-3,307	-10,839	-18,878	21,164	-4,761	2,322	23,289
Creditors	-41	-142	640	-999	-1,201	-1,674	-2,400	-6,659	-8,295	-18,103	-8,384	18,848	-10,243	-2,632	43,285
Accruals and Deferred Income	755	-566	-71	331	-1,136	-2,734	4,399	-1,452	-1,242	4,933	0	0	0	0	0
Deferred Taxes & Provisions	274	-456	-136	-178	142	628	-354	-87	109	-397	-219	-260	42	826	340
Cash flow from operations	1,611	1,045	-741	-215	1,632	1,030	6,842	1,064	-3,216	-3,122	724	-953	2,132	5,396	8,145
Investing Activities
capital expenditure	0	0	0	0	0	0	-7,093	0	0	0	0	-500	-2,175	-5,353	-8,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-7,093	0	0	0	0	-500	-2,175	-5,353	-8,245
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	-729	729	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-729	-724	1,453	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-789	-756	-462	-379	-439	-497	-473	-453	-351	-105	0	0	0	0	0
cash flow from financing	-789	-756	-462	-379	-439	-497	-473	-453	-1,080	-105	-724	1,453	0	0	100
cash and cash equivalents
cash	11	0	0	0	0	0	0	-49	49	0	0	0	-43	43	0
overdraft	-812	-289	1,203	594	-1,192	-532	724	-660	4,345	3,227	0	0	0	0	0
change in cash	823	289	-1,203	-594	1,192	532	-724	611	-4,296	-3,227	0	0	-43	43	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for plumbing heating solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

PLUMBING HEATING SOLUTIONS LIMITED group structure

Plumbing Heating Solutions Limited has no subsidiary companies.

Ultimate parent company

PLUMBING HEATING SOLUTIONS LIMITED

06116202

PLUMBING HEATING SOLUTIONS LIMITED Shareholders

vincent tromans

100%

Plumbing Heating Solutions Limited currently has 1 director, Mr Vincent Tromans serving since Nov 2009.

officer	country	age	start	end	role
Mr Vincent Tromans	United Kingdom	60 years	Nov 2009	-	Director

P&L

February 2024

turnover

49k

-1%

operating profit

gross margin

38.3%

-1.82%

turnover

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

Balance Sheet

February 2024

net assets

1.2k

-1.42%

total assets

13.3k

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

06116202

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

15-17 church street, stourbridge, w midlands, DY8 1LU

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plumbing heating solutions limited Company Information

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plumbing heating solutions limited Estimated Valuation

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