Pomanda estimates the enterprise value of PA GROUP (UK) LIMITED at £3.7m based on a Turnover of £7.2m and 0.51x industry multiple (adjusted for size and gross margin).
pa group (uk) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of PA GROUP (UK) LIMITED at £3.6m based on an EBITDA of £715.2k and a 5.05x industry multiple (adjusted for size and gross margin).
pa group (uk) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PA GROUP (UK) LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Pa Group (uk) LimitedOverview
Pa Group (uk) Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 06257126. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2007, it's largest shareholder is
rsk environment limited
with a 100% stake. Pa Group (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Pa Group (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £7.2m, make it in line with the average company (£7.3m)
£7.2m - Pa Group (uk) Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.2%)
22% - Pa Group (uk) Limited
11.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a lower cost of product (25%)
33.1% - Pa Group (uk) Limited
25% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.5%)
6.4% - Pa Group (uk) Limited
6.5% - Industry AVG
Employees
with 63 employees, this is above the industry average (30)
63 - Pa Group (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Pa Group (uk) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£197.8k)
£114.8k - Pa Group (uk) Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
47 days - Pa Group (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Pa Group (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Pa Group (uk) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Pa Group (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (60.9%)
59.1% - Pa Group (uk) Limited
60.9% - Industry AVG
PA GROUP (UK) LIMITED financials
EXPORT
Pa Group (Uk) Limited's latest turnover from March 2024 is £7.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Pa Group (Uk) Limited has 63 employees and maintains cash reserves of £430.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Mar 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
7,229,565
5,927,468
5,967,388
4,016,246
6,465,513
4,723,415
5,742,427
4,734,040
3,236,359
3,071,682
2,295,028
4,504,571
2,439,109
1,462,767
Other Income Or Grants
Cost Of Sales
4,837,708
4,008,073
2,647,800
1,451,095
4,266,388
3,531,141
4,263,411
3,497,885
2,425,562
2,327,955
1,711,278
3,292,380
1,746,685
1,026,291
Gross Profit
2,391,857
1,919,395
3,319,588
2,565,151
2,199,125
1,192,274
1,479,017
1,236,154
810,797
743,727
583,750
1,212,190
692,424
436,476
Admin Expenses
1,929,220
1,690,111
3,244,915
2,193,989
2,008,892
1,050,456
1,366,473
1,187,552
830,359
593,958
571,553
1,209,556
663,303
392,809
-162,873
Operating Profit
462,637
229,284
74,673
371,162
190,233
141,818
112,544
48,602
-19,562
149,769
12,197
2,634
29,121
43,667
162,873
Interest Payable
17,641
11,414
10,421
7,619
11,648
4,718
Interest Receivable
696
259
235
351
156
59
85
85
Pre-Tax Profit
444,996
217,870
64,252
363,543
178,585
137,796
112,804
48,836
-19,211
149,925
12,256
2,634
29,122
43,753
162,958
Tax
-72,353
-49,595
58,529
-28,948
-41,599
-26,181
-21,433
-9,767
-31,484
-2,819
-632
-7,572
-12,251
-45,628
Profit After Tax
372,643
168,275
122,781
334,595
136,986
111,615
91,371
39,069
-19,211
118,441
9,437
2,002
21,550
31,502
117,330
Dividends Paid
275,000
120,000
120,000
Retained Profit
97,643
168,275
2,781
214,595
136,986
111,615
91,371
39,069
-19,211
118,441
9,437
2,002
21,550
31,502
117,330
Employee Costs
3,072,560
2,644,771
2,474,944
2,210,584
2,174,636
1,885,770
1,806,359
1,768,162
1,776,970
710,099
555,212
1,109,091
679,905
418,694
Number Of Employees
63
58
57
53
51
45
45
45
45
19
15
30
19
12
EBITDA*
715,238
294,305
241,926
603,406
477,371
336,290
263,136
181,665
122,470
309,008
85,590
86,961
60,831
83,385
192,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Mar 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
606,281
435,584
276,565
348,365
219,576
291,705
221,992
194,032
232,237
235,595
107,582
124,916
95,460
55,680
51,100
Intangible Assets
2,592
5,196
7,799
10,402
13,004
15,603
18,202
20,801
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
606,281
435,584
276,565
348,365
219,576
291,705
221,992
196,624
237,433
243,394
117,984
137,920
111,063
73,882
71,901
Stock & work in progress
24,932
41,907
37,791
50,218
43,763
7,013
7,013
7,013
7,013
7,013
7,013
15,013
Trade Debtors
934,854
702,009
1,146,560
722,378
778,168
1,058,026
984,380
898,480
509,018
584,758
430,757
832,476
442,205
266,280
137,755
Group Debtors
397,536
36,926
232,264
45,585
Misc Debtors
318,853
470,834
291,745
479,472
430,565
211,446
48,099
Cash
430,126
297,289
92,702
147,224
135,024
64,146
121,354
86,030
101,618
38,967
23,448
45
15
135
34,034
misc current assets
total current assets
2,106,301
1,548,965
1,801,062
1,444,877
1,387,520
1,312,062
1,112,747
1,202,969
665,748
630,738
461,218
847,534
442,220
266,415
171,789
total assets
2,712,582
1,984,549
2,077,627
1,793,242
1,607,096
1,603,767
1,334,739
1,399,593
903,181
874,132
579,202
985,454
553,283
340,297
243,690
Bank overdraft
Bank loan
Trade Creditors
401,938
290,684
349,878
144,088
268,140
268,608
892,571
392,060
144,295
535,234
393,709
794,171
354,204
189,537
118,069
Group/Directors Accounts
169,333
61,094
388,816
250,298
other short term finances
139,782
hp & lease commitments
160,386
106,622
115,855
156,644
71,791
52,103
101,106
other current liabilities
611,305
433,711
368,273
269,568
615,706
635,309
355,116
total current liabilities
1,342,962
892,111
1,222,822
820,598
955,637
1,045,177
892,571
1,079,472
600,517
535,234
393,709
794,171
354,204
189,537
118,069
loans
hp & lease commitments
261,233
81,694
12,336
102,398
21,612
Accruals and Deferred Income
other liabilities
38,635
3,671
18,898
28,696
1,927
8,290
provisions
30,558
26,366
30,676
total long term liabilities
261,233
81,694
12,336
132,956
26,366
35,483
30,676
21,612
38,635
3,671
18,898
28,696
1,927
8,290
total liabilities
1,604,195
973,805
1,235,158
953,554
982,003
1,080,660
923,247
1,079,472
622,129
573,869
397,380
813,069
382,900
191,464
126,359
net assets
1,108,387
1,010,744
842,469
839,688
625,093
523,107
411,492
320,121
281,052
300,263
181,822
172,385
170,383
148,833
117,331
total shareholders funds
1,108,387
1,010,744
842,469
839,688
625,093
523,107
411,492
320,121
281,052
300,263
181,822
172,385
170,383
148,833
117,331
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Mar 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
462,637
229,284
74,673
371,162
190,233
141,818
112,544
48,602
-19,562
149,769
12,197
2,634
29,121
43,667
162,873
Depreciation
252,601
65,021
167,253
232,244
287,138
194,472
148,000
130,459
139,429
156,636
70,791
81,728
29,111
37,119
27,400
Amortisation
2,592
2,604
2,603
2,603
2,602
2,599
2,599
2,599
2,599
Tax
-72,353
-49,595
58,529
-28,948
-41,599
-26,181
-21,433
-9,767
-31,484
-2,819
-632
-7,572
-12,251
-45,628
Stock
-16,975
4,116
-12,427
6,455
43,763
-8,000
15,013
Debtors
441,474
-460,800
423,134
38,702
1,208,733
73,646
-125,546
552,809
-27,641
154,001
-401,719
390,271
175,925
128,525
137,755
Creditors
111,254
-59,194
205,790
-124,052
268,140
-623,963
500,511
247,765
-390,939
141,525
-400,462
439,967
164,667
71,468
118,069
Accruals and Deferred Income
177,594
65,438
98,705
-346,138
615,706
-635,309
280,193
355,116
Deferred Taxes & Provisions
-30,558
4,192
26,366
-30,676
30,676
Cash flow from operations
507,234
707,638
163,685
63,303
93,488
-418,176
263,127
147,047
114,288
265,048
92,028
121,012
42,001
14,077
127,558
Investing Activities
capital expenditure
-423,298
-224,040
-95,453
-361,033
-506,714
-264,185
-175,960
-92,254
-136,071
-284,649
-53,457
-111,184
-68,891
-41,699
-101,900
Change in Investments
cash flow from investments
-423,298
-224,040
-95,453
-361,033
-506,714
-264,185
-175,960
-92,254
-136,071
-284,649
-53,457
-111,184
-68,891
-41,699
-101,900
Financing Activities
Bank loans
Group/Directors Accounts
108,239
-327,722
138,518
250,298
Other Short Term Loans
139,782
Long term loans
Hire Purchase and Lease Commitments
233,303
60,125
-130,851
187,251
71,791
-52,103
-70,615
122,718
other long term liabilities
-38,635
34,964
-15,227
-9,798
26,769
-6,363
8,290
share issue
488,107
1
interest
-17,641
-11,414
-10,421
-7,619
-11,648
-4,022
259
235
351
156
59
85
85
cash flow from financing
323,901
-279,011
-2,754
429,930
548,250
135,760
-51,844
-70,380
84,434
35,120
-15,168
-9,798
26,769
-6,278
8,376
cash and cash equivalents
cash
132,837
204,587
-54,522
12,200
135,024
-57,208
35,324
-15,588
62,651
15,519
23,403
30
-120
-33,899
34,034
overdraft
change in cash
132,837
204,587
-54,522
12,200
135,024
-57,208
35,324
-15,588
62,651
15,519
23,403
30
-120
-33,899
34,034
pa group (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pa group (uk) limited. Get real-time insights into pa group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pa group (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
pa group (uk) limited Ownership
PA GROUP (UK) LIMITED group structure
Pa Group (Uk) Limited has no subsidiary companies.
The sole shareholder of Pa Group (Uk) Limited is Rsk Environment Limited.
rsk environment limited
100%
pa group (uk) limited directors
Pa Group (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Miller-Hanna (May 2007) and
Mr Alasdair Ryder (Jul 2020).
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
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Legal Advisor
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pa group (uk) 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 4 charges/mortgages relating to pa group (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pa group (uk) 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.
Click to start generating capital raising & share issue transactions for PA GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
pa group (uk) limitedCompanies House Filings - See Documents
