p c h management ltd
p c h management ltd Company Information
Company Number
07882816
Next Accounts
Sep 2025
Shareholders
paul heywood
ann heywood
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
44 lilac court, leeds, LS14 6GQ
Website
-p c h management ltd Estimated Valuation
Pomanda estimates the enterprise value of P C H MANAGEMENT LTD at £53.3k based on a Turnover of £102.2k and 0.52x industry multiple (adjusted for size and gross margin).
p c h management ltd Estimated Valuation
Pomanda estimates the enterprise value of P C H MANAGEMENT LTD at £0 based on an EBITDA of £-14.9k and a 4.21x industry multiple (adjusted for size and gross margin).
p c h management ltd Estimated Valuation
Pomanda estimates the enterprise value of P C H MANAGEMENT LTD at £187.6k based on Net Assets of £70.4k and 2.66x industry multiple (adjusted for liquidity).
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P C H Management Ltd Overview
P C H Management Ltd is a live company located in leeds, LS14 6GQ with a Companies House number of 07882816. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is paul heywood with a 66.7% stake. P C H Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.2k with healthy growth in recent years.
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P C H Management Ltd Health Check
Pomanda's financial health check has awarded P C H Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£851k)
- P C H Management Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- P C H Management Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- P C H Management Ltd
58.7% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (7.3%)
- P C H Management Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - P C H Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- P C H Management Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£132.6k)
- P C H Management Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (64 days)
- P C H Management Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P C H Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P C H Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (24 weeks)
201 weeks - P C H Management Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (55.9%)
20.8% - P C H Management Ltd
55.9% - Industry AVG
P C H MANAGEMENT LTD financials
P C H Management Ltd's latest turnover from December 2023 is estimated at £102.2 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, P C H Management Ltd has 1 employee and maintains cash reserves of £71.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,103 | 2,155 | 2,873 | 202 | 404 | 606 | 808 | 1,077 | 1,437 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,103 | 2,155 | 2,873 | 202 | 404 | 606 | 808 | 1,077 | 1,437 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 15,188 | 16,659 | 9,420 | 2,880 | 6,274 | 7,240 | 10,663 | 8,046 | 7,124 | 6,961 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 71,631 | 87,332 | 66,144 | 35,323 | 50,818 | 45,254 | 19,739 | 34,432 | 33,019 | 52,039 | 31,110 | 36,945 |
| misc current assets | ||||||||||||
| total current assets | 86,819 | 103,991 | 75,564 | 38,203 | 57,092 | 52,494 | 30,402 | 42,478 | 33,019 | 52,039 | 38,234 | 43,906 |
| total assets | 88,922 | 106,146 | 78,437 | 38,203 | 57,092 | 52,494 | 30,604 | 42,882 | 33,625 | 52,847 | 39,311 | 45,343 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 989 | 16,987 | 15,686 | 15,155 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 18,520 | 24,141 | 16,587 | 4,734 | 12,895 | 16,120 | 10,754 | 10,878 | 320 | |||
| total current liabilities | 18,520 | 24,141 | 17,576 | 4,734 | 12,895 | 16,120 | 10,754 | 10,878 | 320 | 16,987 | 15,686 | 15,155 |
| loans | 598 | 658 | 1,202 | 1,443 | 878 | 936 | 100 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,945 | 5,289 | 6,483 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 598 | 658 | 1,202 | 1,443 | 878 | 936 | 100 | 1,945 | 5,289 | 6,483 | ||
| total liabilities | 18,520 | 24,141 | 18,174 | 5,392 | 14,097 | 17,563 | 11,632 | 11,814 | 420 | 18,932 | 20,975 | 21,638 |
| net assets | 70,402 | 82,005 | 60,263 | 32,811 | 42,995 | 34,931 | 18,972 | 31,068 | 33,205 | 33,915 | 18,336 | 23,705 |
| total shareholders funds | 70,402 | 82,005 | 60,263 | 32,811 | 42,995 | 34,931 | 18,972 | 31,068 | 33,205 | 33,915 | 18,336 | 23,705 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 885 | 718 | 718 | 202 | 202 | 202 | 360 | 479 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,471 | 7,239 | 6,540 | -3,394 | -966 | -3,423 | 2,617 | 8,046 | -7,124 | 163 | 6,961 | |
| Creditors | -989 | 989 | -16,987 | 1,301 | 531 | 15,155 | ||||||
| Accruals and Deferred Income | -5,621 | 7,554 | 11,853 | -8,161 | -3,225 | 5,366 | -124 | 10,558 | 320 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -598 | -60 | -544 | -241 | 565 | -58 | 836 | 100 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,945 | -3,344 | -1,194 | 6,483 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,701 | 21,188 | 30,821 | -15,495 | 5,564 | 25,515 | -14,693 | 1,413 | -19,020 | 20,929 | -5,835 | 36,945 |
| overdraft | ||||||||||||
| change in cash | -15,701 | 21,188 | 30,821 | -15,495 | 5,564 | 25,515 | -14,693 | 1,413 | -19,020 | 20,929 | -5,835 | 36,945 |
p c h management ltd Credit Report and Business Information
P C H Management Ltd Competitor Analysis
Perform a competitor analysis for p c h management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS14 area or any other competitors across 12 key performance metrics.
p c h management ltd Ownership
P C H MANAGEMENT LTD group structure
P C H Management Ltd has no subsidiary companies.
Ultimate parent company
P C H MANAGEMENT LTD
07882816
p c h management ltd directors
P C H Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Heywood (Dec 2011) and Mr Matthew Heywood (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Heywood | 69 years | Dec 2011 | - | Director | |
| Mr Matthew Heywood | 40 years | Aug 2024 | - | Director |
P&L
December 2023turnover
102.2k
-46%
operating profit
-15.8k
0%
gross margin
58.8%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.4k
-0.14%
total assets
88.9k
-0.16%
cash
71.6k
-0.18%
net assets
Total assets minus all liabilities
p c h management ltd company details
company number
07882816
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
44 lilac court, leeds, LS14 6GQ
Bank
-
Legal Advisor
-
p c h management ltd 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 p c h management ltd.
p c h management ltd 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 P C H MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
p c h management ltd Companies House Filings - See Documents
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