pa group holdings limited
pa group holdings limited Company Information
Company Number
08137984
Next Accounts
Sep 2025
Shareholders
loiseau bidco limited
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
15th floor 6 bevis marks, bury court, london, EC3A 7BA
Website
gsfcarparts.compa group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PA GROUP HOLDINGS LIMITED at £305.7m based on a Turnover of £396.8m and 0.77x industry multiple (adjusted for size and gross margin).
pa group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PA GROUP HOLDINGS LIMITED at £288.7m based on an EBITDA of £28.7m and a 10.05x industry multiple (adjusted for size and gross margin).
pa group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PA GROUP HOLDINGS LIMITED at £217.2m based on Net Assets of £91.4m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pa Group Holdings Limited Overview
Pa Group Holdings Limited is a live company located in london, EC3A 7BA with a Companies House number of 08137984. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in July 2012, it's largest shareholder is loiseau bidco limited with a 100% stake. Pa Group Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £396.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pa Group Holdings Limited Health Check
Pomanda's financial health check has awarded Pa Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £396.8m, make it larger than the average company (£16.8m)
£396.8m - Pa Group Holdings Limited
£16.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pa Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (28.5%)
44.5% - Pa Group Holdings Limited
28.5% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.4%)
4.9% - Pa Group Holdings Limited
5.4% - Industry AVG
Employees
with 2340 employees, this is above the industry average (52)
2340 - Pa Group Holdings Limited
52 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£37.7k)
£39.8k - Pa Group Holdings Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is less efficient (£289.4k)
£169.6k - Pa Group Holdings Limited
£289.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (50 days)
39 days - Pa Group Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (38 days)
142 days - Pa Group Holdings Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (101 days)
130 days - Pa Group Holdings Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Pa Group Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (50%)
59.5% - Pa Group Holdings Limited
50% - Industry AVG
PA GROUP HOLDINGS LIMITED financials
Pa Group Holdings Limited's latest turnover from December 2023 is £396.8 million and the company has net assets of £91.4 million. According to their latest financial statements, Pa Group Holdings Limited has 2,340 employees and maintains cash reserves of £41 million 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 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 396,762,201 | 330,918,493 | 290,482,524 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 220,084,706 | 181,937,410 | 164,615,002 | |||||||||
| Gross Profit | 176,677,495 | 148,981,083 | 125,867,522 | |||||||||
| Admin Expenses | 157,114,244 | 136,819,863 | 116,647,953 | |||||||||
| Operating Profit | 19,563,251 | 12,161,220 | 9,219,569 | 1,373,000 | 1,217,000 | -842,000 | -1,708,000 | -1,870,000 | -3,023,000 | -3,931,000 | -2,252,000 | -2,115,000 |
| Interest Payable | 206,043 | 76,440 | 164,269 | 551,000 | 569,000 | 205,000 | 4,498,000 | 12,780,000 | 10,333,000 | 7,178,000 | 5,730,000 | 3,252,000 |
| Interest Receivable | 396,058 | 19,000 | 9,496,000 | 6,342,000 | 5,646,000 | 5,041,000 | 2,820,000 | |||||
| Pre-Tax Profit | 19,753,266 | 12,084,780 | 9,055,300 | 5,939,000 | 8,208,000 | 853,000 | -6,187,000 | -5,154,000 | -7,014,000 | -5,463,000 | -2,941,000 | -2,547,000 |
| Tax | -6,116,668 | -3,201,874 | -2,358,548 | -391,000 | -80,000 | 256,000 | 69,000 | -29,000 | 2,284,000 | -407,000 | ||
| Profit After Tax | 13,636,598 | 8,882,906 | 6,696,752 | 5,548,000 | 8,128,000 | 1,109,000 | -6,118,000 | -5,183,000 | -4,730,000 | -5,870,000 | -2,941,000 | -2,547,000 |
| Dividends Paid | 25,563,360 | 16,808,079 | 4,421,577 | 7,092,000 | 7,560,000 | 1,900,000 | ||||||
| Retained Profit | -11,926,762 | -7,925,173 | 2,273,357 | -1,544,000 | 568,000 | -791,000 | -6,118,000 | -5,183,000 | -4,730,000 | -5,870,000 | -2,941,000 | -2,547,000 |
| Employee Costs | 93,018,564 | 82,087,243 | 71,773,789 | 1,117,000 | 2,363,000 | 1,471,000 | 858,000 | 320,000 | ||||
| Number Of Employees | 2,340 | 2,368 | 2,214 | 2 | 2 | 2 | 3 | 3 | 10 | 9 | 5 | 2 |
| EBITDA* | 28,717,455 | 21,195,270 | 18,833,742 | 1,373,000 | 1,217,000 | -841,000 | -1,707,000 | -1,870,000 | -3,023,000 | -3,931,000 | -2,252,000 | -2,115,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,627,480 | 23,121,482 | 18,924,832 | 1,000 | 2,000 | 1,000 | 2,000 | |||||
| Intangible Assets | 25,931,442 | 30,102,448 | ||||||||||
| Investments & Other | 59,527 | 59,527 | 34,415,873 | 137,849,000 | 135,124,000 | 132,824,000 | 132,311,000 | 117,002,000 | 55,684,000 | 25,865,000 | 12,296,000 | 3,873,000 |
| Debtors (Due After 1 year) | 59,527 | |||||||||||
| Total Fixed Assets | 50,618,449 | 53,283,457 | 53,400,232 | 137,849,000 | 135,124,000 | 132,824,000 | 132,312,000 | 117,004,000 | 55,684,000 | 25,866,000 | 12,298,000 | 3,873,000 |
| Stock & work in progress | 78,695,163 | 75,351,078 | 68,890,169 | |||||||||
| Trade Debtors | 42,660,485 | 39,012,312 | 33,240,998 | |||||||||
| Group Debtors | 2,951,000 | 17,411,000 | 5,797,000 | 5,326,000 | 3,368,000 | 64,069,000 | 53,328,000 | 47,291,000 | 42,010,000 | |||
| Misc Debtors | 12,693,531 | 16,242,599 | 14,655,651 | 1,002,000 | 1,447,000 | 1,527,000 | 1,677,000 | 1,655,000 | 2,055,000 | 741,000 | 91,000 | |
| Cash | 41,043,280 | 12,921,366 | 11,348,095 | 58,000 | 472,000 | 226,000 | 1,734,000 | |||||
| misc current assets | ||||||||||||
| total current assets | 175,092,459 | 143,527,355 | 128,134,913 | 3,953,000 | 18,858,000 | 7,324,000 | 7,003,000 | 5,081,000 | 66,596,000 | 54,295,000 | 47,382,000 | 43,744,000 |
| total assets | 225,710,908 | 196,810,812 | 181,535,145 | 141,802,000 | 153,982,000 | 140,148,000 | 139,315,000 | 122,085,000 | 122,280,000 | 80,161,000 | 59,680,000 | 47,617,000 |
| Bank overdraft | 1,653,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 86,125,238 | 67,874,192 | 49,965,235 | 16,000 | 125,000 | 161,000 | 95,000 | 62,000 | 651,000 | 781,000 | 154,000 | 144,000 |
| Group/Directors Accounts | 12,245,821 | 1,676,934 | 1,086,878 | 5,755,000 | 5,786,000 | 19,697,000 | 26,894,000 | 21,360,000 | 2,871,000 | 1,450,000 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | 291,108 | |||||||||||
| other current liabilities | 24,532,658 | 22,998,891 | 19,873,835 | 2,368,000 | 1,469,000 | 1,688,000 | 3,567,000 | 1,654,000 | 1,288,000 | 1,668,000 | 670,000 | 1,232,000 |
| total current liabilities | 123,194,825 | 92,550,017 | 70,925,948 | 2,384,000 | 1,594,000 | 7,604,000 | 9,448,000 | 21,413,000 | 28,833,000 | 23,809,000 | 5,348,000 | 2,826,000 |
| loans | 6,000,000 | 22,200,000 | 6,969,000 | 4,200,000 | 120,444,000 | 108,036,000 | 66,601,000 | 58,722,000 | 46,939,000 | |||
| hp & lease commitments | 869,575 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 403,390 | 636,266 | 159,000 | 144,000 | ||||||||
| provisions | 10,231,756 | 7,397,289 | 5,829,595 | 1,660,000 | 1,601,000 | |||||||
| total long term liabilities | 11,101,331 | 7,800,679 | 6,465,861 | 7,819,000 | 23,945,000 | 6,969,000 | 4,200,000 | 120,444,000 | 108,036,000 | 66,601,000 | 58,722,000 | 46,939,000 |
| total liabilities | 134,296,156 | 100,350,696 | 77,391,809 | 10,203,000 | 25,539,000 | 14,573,000 | 13,648,000 | 141,857,000 | 136,869,000 | 90,410,000 | 64,070,000 | 49,765,000 |
| net assets | 91,414,752 | 96,460,116 | 104,143,336 | 131,599,000 | 128,443,000 | 125,575,000 | 125,667,000 | -19,772,000 | -14,589,000 | -10,249,000 | -4,390,000 | -2,148,000 |
| total shareholders funds | 91,414,752 | 96,460,116 | 104,143,336 | 131,599,000 | 128,443,000 | 125,575,000 | 125,667,000 | -19,772,000 | -14,589,000 | -10,249,000 | -4,390,000 | -2,148,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 19,563,251 | 12,161,220 | 9,219,569 | 1,373,000 | 1,217,000 | -842,000 | -1,708,000 | -1,870,000 | -3,023,000 | -3,931,000 | -2,252,000 | -2,115,000 |
| Depreciation | 4,754,191 | 4,520,310 | 4,904,946 | 1,000 | 1,000 | |||||||
| Amortisation | 4,400,013 | 4,513,740 | 4,709,227 | |||||||||
| Tax | -6,116,668 | -3,201,874 | -2,358,548 | -391,000 | -80,000 | 256,000 | 69,000 | -29,000 | 2,284,000 | -407,000 | ||
| Stock | 3,344,085 | 6,460,909 | 68,890,169 | |||||||||
| Debtors | 99,105 | 7,298,735 | 44,003,176 | -14,905,000 | 11,534,000 | 321,000 | -59,121,000 | -61,101,000 | 12,055,000 | 6,687,000 | 5,372,000 | 42,010,000 |
| Creditors | 18,251,046 | 17,908,957 | 49,949,235 | -109,000 | -36,000 | 66,000 | -556,000 | -589,000 | -130,000 | 627,000 | 10,000 | 144,000 |
| Accruals and Deferred Income | 1,533,767 | 3,125,056 | 17,505,835 | 899,000 | -219,000 | -1,879,000 | 2,279,000 | 366,000 | -380,000 | 998,000 | -562,000 | 1,232,000 |
| Deferred Taxes & Provisions | 2,834,467 | 1,567,694 | 4,169,595 | 59,000 | 1,601,000 | |||||||
| Cash flow from operations | 41,776,877 | 26,835,459 | -24,793,486 | 16,736,000 | -9,051,000 | -2,719,000 | 59,206,000 | 58,979,000 | -13,304,000 | -42,749,000 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -34,356,346 | -103,433,127 | 2,725,000 | 2,300,000 | 513,000 | 76,627,000 | 61,318,000 | 29,819,000 | 13,569,000 | 8,423,000 | 3,873,000 | |
| cash flow from investments | 34,356,346 | 103,433,127 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 10,568,887 | 590,056 | 1,086,878 | -5,755,000 | -31,000 | -21,108,000 | -7,197,000 | 5,534,000 | 18,489,000 | 1,421,000 | 1,450,000 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | -6,000,000 | -16,200,000 | 15,231,000 | 2,769,000 | -103,836,000 | 12,408,000 | 41,435,000 | 7,879,000 | 11,783,000 | 46,939,000 | ||
| Hire Purchase and Lease Commitments | 1,160,683 | |||||||||||
| other long term liabilities | -403,390 | -232,876 | 477,266 | 15,000 | 144,000 | |||||||
| share issue | ||||||||||||
| interest | 190,015 | -76,440 | -164,269 | -551,000 | -569,000 | -205,000 | -4,479,000 | -3,284,000 | -3,991,000 | -1,532,000 | -689,000 | -432,000 |
| cash flow from financing | 18,397,593 | 522,693 | -34,329,146 | -12,036,000 | 11,351,000 | 3,232,000 | 16,951,000 | 1,927,000 | 43,368,000 | 24,847,000 | 13,214,000 | 48,356,000 |
| cash and cash equivalents | ||||||||||||
| cash | 28,121,914 | 1,573,271 | 11,348,095 | -472,000 | -414,000 | 246,000 | 226,000 | -1,734,000 | 1,734,000 | |||
| overdraft | -1,653,000 | 1,653,000 | ||||||||||
| change in cash | 28,121,914 | 1,573,271 | 11,348,095 | -472,000 | -414,000 | 246,000 | 1,879,000 | -3,387,000 | 1,734,000 |
pa group holdings limited Credit Report and Business Information
Pa Group Holdings Limited Competitor Analysis
Perform a competitor analysis for pa group holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
pa group holdings limited Ownership
PA GROUP HOLDINGS LIMITED group structure
Pa Group Holdings Limited has 14 subsidiary companies.
Ultimate parent company
FRIEDEN MIDCO LTD
#0158350
2 parents
PA GROUP HOLDINGS LIMITED
08137984
14 subsidiaries
pa group holdings limited directors
Pa Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen Horne (Oct 2023) and Mr Sukhpal Ahluwalia (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Horne | 61 years | Oct 2023 | - | Director | |
| Mr Sukhpal Ahluwalia | England | 66 years | Oct 2023 | - | Director |
| Mr Michael Scott | England | 45 years | Jul 2024 | - | Director |
P&L
December 2023turnover
396.8m
+20%
operating profit
19.6m
+61%
gross margin
44.6%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.4m
-0.05%
total assets
225.7m
+0.15%
cash
41m
+2.18%
net assets
Total assets minus all liabilities
pa group holdings limited company details
company number
08137984
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
genghis midco limited (July 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
15th floor 6 bevis marks, bury court, london, EC3A 7BA
Bank
-
Legal Advisor
-
pa group holdings 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 5 charges/mortgages relating to pa group holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
pa group holdings 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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pa group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
