pumps & gearboxes holdings (uk) limited

Live Established

pumps & gearboxes holdings (uk) limited Company Information

Share PUMPS & GEARBOXES HOLDINGS (UK) LIMITED

Company Number

06262277

Directors

Robert Johnson

Steven Gill

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Shareholders

richard alan group holdings limited

steven lee gill

Group Structure

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Industry

Activities of head offices

 

Registered Address

richard alan house, shaw cross business park, owl, lane, dewsbury, west yorkshire, WF12 7RD

pumps & gearboxes holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUMPS & GEARBOXES HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

pumps & gearboxes holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUMPS & GEARBOXES HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

pumps & gearboxes holdings (uk) limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of PUMPS & GEARBOXES HOLDINGS (UK) LIMITED at £3.7k based on Net Assets of £1.8k and 2.11x industry multiple (adjusted for liquidity).

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Pumps & Gearboxes Holdings (uk) Limited Overview

Pumps & Gearboxes Holdings (uk) Limited is a live company located in lane, dewsbury, WF12 7RD with a Companies House number of 06262277. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is richard alan group holdings limited with a 75% stake. Pumps & Gearboxes Holdings (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pumps & Gearboxes Holdings (uk) Limited Health Check

There is insufficient data available to calculate a health check for Pumps & Gearboxes Holdings (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pumps & Gearboxes Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pumps & Gearboxes Holdings (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pumps & Gearboxes Holdings (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pumps & Gearboxes Holdings (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Pumps & Gearboxes Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pumps & Gearboxes Holdings (uk) Limited

- - Industry AVG

PUMPS & GEARBOXES HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Pumps & Gearboxes Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Pumps & Gearboxes Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover490491495493496507
Other Income Or Grants
Cost Of Sales339342345344345351
Gross Profit151148150149151156
Admin Expenses151148150149151156
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit7,500
Tax
Profit After Tax7,500
Dividends Paid7,500
Retained Profit
Employee Costs35,39034,91934,60834,06233,61733,149
Number Of Employees1111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other1,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,333
Debtors (Due After 1 year)
Total Fixed Assets1,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,3331,333
Stock & work in progress
Trade Debtors676767676767
Group Debtors
Misc Debtors440440440440440440440440440
Cash
misc current assets
total current assets440440440440440440440440440676767676767
total assets1,7731,7731,7731,7731,7731,7731,7731,7731,7731,4001,4001,4001,4001,4001,400
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,7731,7731,7731,7731,7731,7731,7731,7731,7731,4001,4001,4001,4001,4001,400
total shareholders funds1,7731,7731,7731,7731,7731,7731,7731,7731,7731,4001,4001,4001,4001,4001,400
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors37367
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-373-67
Investing Activities
capital expenditure
Change in Investments1,333
cash flow from investments-1,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3731,400
interest
cash flow from financing3731,400
cash and cash equivalents
cash
overdraft
change in cash

pumps & gearboxes holdings (uk) 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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Pumps & Gearboxes Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for pumps & gearboxes holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WF12 area or any other competitors across 12 key performance metrics.

pumps & gearboxes holdings (uk) limited Ownership

PUMPS & GEARBOXES HOLDINGS (UK) LIMITED group structure

Pumps & Gearboxes Holdings (Uk) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

PUMPS & GEARBOXES HOLDINGS (UK) LIMITED

06262277

1 subsidiary

PUMPS & GEARBOXES HOLDINGS (UK) LIMITED Shareholders

richard alan group holdings limited 75.01%
steven lee gill 24.99%

pumps & gearboxes holdings (uk) limited directors

Pumps & Gearboxes Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr Robert Johnson (May 2007) and Mr Steven Gill (Apr 2015).

officercountryagestartendrole
Mr Robert JohnsonEngland67 years May 2007- Director
Mr Steven Gill48 years Apr 2015- Director
Mr Benjamin HancockEngland34 years Mar 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.8k

0%

total assets

1.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

pumps & gearboxes holdings (uk) limited company details

company number

06262277

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

B M HOWARTH LTD

address

richard alan house, shaw cross business park, owl, lane, dewsbury, west yorkshire, WF12 7RD

Bank

-

Legal Advisor

-

pumps & gearboxes holdings (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 6 charges/mortgages relating to pumps & gearboxes holdings (uk) limited. Currently there are 3 open charges and 3 have been satisfied in the past.

pumps & gearboxes holdings (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.

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pumps & gearboxes holdings (uk) limited Companies House Filings - See Documents

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