Pa Group (uk) Limited

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pa group (uk) limited Company Information

Live

EstablishedMidDeclining

Company Number

06257126

Website

www.pagroupuk.com

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

08454740172

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Miller-Hanna16 Years

Claire Knighton3 Years

View All

Shareholders

rsk environment limited 100%

pa group (uk) limited Estimated Valuation

£2.3m - £4.3m

The estimated valuation range for pa group (uk) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3m to £4.3m

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

Pa Group (uk) Limited AI Business Plan

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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 £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Pa Group (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.9m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PA GROUP (UK) LIMITED group structure

Pa Group (Uk) Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

PA GROUP (UK) LIMITED

06257126

PA GROUP (UK) LIMITED Shareholders

rsk environment limited

100%

Pa Group (Uk) Limited currently has 4 directors. The longest serving directors include Mr Christopher Miller-Hanna (May 2007) and Ms Claire Knighton (Jul 2020).

officer	country	age	start	end	role
Mr Christopher Miller-Hanna		47 years	May 2007	-	Director
Ms Claire Knighton		50 years	Jul 2020	-	Director
Mrs Abigail Draper	England	53 years	Jul 2020	-	Director
Dr Alasdair Ryder	United Kingdom	62 years	Jul 2020	-	Director

EXPORT

Pa Group (Uk) Limited's latest turnover from March 2023 is £5.9 million and the company has net assets of £1 million. According to their latest financial statements, Pa Group (Uk) Limited has 58 employees and maintains cash reserves of £297.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,927,468	5,967,388	4,016,246	6,465,513	4,696,147	5,731,509	4,670,217	3,171,558	3,093,370	2,298,144	4,557,041	2,455,648	1,452,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,512,240	2,647,800	1,451,095	4,266,388	3,512,035	4,258,472	3,441,569	2,374,649	2,335,038	1,700,858	3,326,962	1,756,695	1,014,312	0
Gross Profit	3,415,228	3,319,588	2,565,151	2,199,125	1,184,113	1,473,037	1,228,648	796,910	758,331	597,286	1,230,079	698,953	438,683	0
Admin Expenses	3,185,944	3,244,915	2,193,989	2,008,892	1,042,295	1,360,493	1,180,046	816,472	608,562	585,089	1,227,445	669,832	395,016	-162,873
Operating Profit	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	11,414	10,421	7,619	11,648	4,718	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	696	259	235	351	156	59	0	0	85	85
Pre-Tax Profit	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	-49,595	58,529	-28,948	-41,599	-26,181	-21,433	-9,767	0	-31,484	-2,819	-632	-7,572	-12,251	-45,628
Profit After Tax	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	0	120,000	120,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	2,585,338	2,426,150	2,191,886	2,164,463	1,882,689	1,801,331	1,780,036	1,777,016	748,917	592,952	1,149,428	711,210	416,557	0
Number Of Employees	58	57	53	51	45	45	45	45	20	16	31	20	12	0
EBITDA*	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 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	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	0	0	0	0	0	0	2,592	5,196	7,799	10,402	13,004	15,603	18,202	20,801
Investments & Other	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
Total Fixed Assets	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	41,907	37,791	50,218	43,763	7,013	7,013	7,013	7,013	7,013	7,013	15,013	0	0	0
Trade Debtors	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	36,926	232,264	45,585	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	470,834	291,745	479,472	430,565	0	0	211,446	48,099	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	61,094	388,816	250,298	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	139,782	0	0	0	0	0	0	0	0	0
hp & lease commitments	106,622	115,855	156,644	71,791	0	0	52,103	101,106	0	0	0	0	0	0
other current liabilities	433,711	368,273	269,568	615,706	0	0	635,309	355,116	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,694	12,336	102,398	0	0	0	0	21,612	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	38,635	3,671	18,898	28,696	1,927	8,290
provisions	0	0	30,558	26,366	0	30,676	0	0	0	0	0	0	0	0
total long term liabilities	81,694	12,336	132,956	26,366	35,483	30,676	0	21,612	38,635	3,671	18,898	28,696	1,927	8,290
total liabilities	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	1,010,744	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	1,010,744	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 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	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	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	0	0	0	0	0	2,592	2,604	2,603	2,603	2,602	2,599	2,599	2,599	2,599
Tax	-49,595	58,529	-28,948	-41,599	-26,181	-21,433	-9,767	0	-31,484	-2,819	-632	-7,572	-12,251	-45,628
Stock	4,116	-12,427	6,455	43,763	0	0	0	0	0	-8,000	15,013	0	0	0
Debtors	-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	-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	65,438	98,705	-346,138	615,706	0	-635,309	280,193	355,116	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-30,558	4,192	26,366	-30,676	30,676	0	0	0	0	0	0	0	0
Cash flow from operations	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-327,722	138,518	250,298	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	139,782	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
Hire Purchase and Lease Commitments	60,125	-130,851	187,251	71,791	0	-52,103	-70,615	122,718	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-38,635	34,964	-15,227	-9,798	26,769	-6,363	8,290
share issue	0	0	0	488,107	0	0	0	0	0	0	0	0	0	1
interest	-11,414	-10,421	-7,619	-11,648	-4,022	259	235	351	156	59	0	0	85	85
cash flow from financing	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

P&L

March 2023

turnover

5.9m

-1%

operating profit

229.3k

+207%

gross margin

57.7%

+3.57%

turnover

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

Balance Sheet

March 2023

net assets

+0.2%

total assets

-0.04%

cash

297.3k

+2.21%

net assets

Total assets minus all liabilities

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company number

06257126

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2007

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 3 charges/mortgages relating to pa group (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

pa group (uk) limited Company Information

pa group (uk) limited Estimated Valuation

pa group (uk) limited Estimated Valuation

pa group (uk) limited Estimated Valuation

Pa Group (uk) Limited AI Business Plan

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PA GROUP (UK) LIMITED financials

pa group (uk) limited company details

pa group (uk) limited Charges & Mortgages

pa group (uk) limited Companies House Filings - See Documents