pugh electrical services limited

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pugh electrical services limited Company Information

Share PUGH ELECTRICAL SERVICES LIMITED

Company Number

08191427

Directors

Bradley Pugh

Shareholders

bradley pugh

beverley ann pugh

Group Structure

View All

Industry

Trade of electricity

 

Registered Address

bruce allen llp ground floor sui, crown house, hornchurch, RM11 1EW

pugh electrical services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PUGH ELECTRICAL SERVICES LIMITED at £2.7m based on a Turnover of £2.1m and 1.3x industry multiple (adjusted for size and gross margin).

pugh electrical services limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of PUGH ELECTRICAL SERVICES LIMITED at £1.4k based on an EBITDA of £344 and a 4.02x industry multiple (adjusted for size and gross margin).

pugh electrical services limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of PUGH ELECTRICAL SERVICES LIMITED at £5.2k based on Net Assets of £1.9k and 2.71x industry multiple (adjusted for liquidity).

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Pugh Electrical Services Limited Overview

Pugh Electrical Services Limited is a live company located in hornchurch, RM11 1EW with a Companies House number of 08191427. It operates in the trade of electricity sector, SIC Code 35140. Founded in August 2012, it's largest shareholder is bradley pugh with a 60% stake. Pugh Electrical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pugh Electrical Services Limited Health Check

Pomanda's financial health check has awarded Pugh Electrical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£21.7m)

£2.1m - Pugh Electrical Services Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (24%)

29% - Pugh Electrical Services Limited

24% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Pugh Electrical Services Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4%)

0% - Pugh Electrical Services Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Pugh Electrical Services Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)

£57.8k - Pugh Electrical Services Limited

£57.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)

£1.1m - Pugh Electrical Services Limited

£1.1m - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pugh Electrical Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pugh Electrical Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pugh Electrical Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (5 weeks)

60 weeks - Pugh Electrical Services Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a similar level of debt than the average (86%)

80.2% - Pugh Electrical Services Limited

86% - Industry AVG

PUGH ELECTRICAL SERVICES LIMITED financials

EXPORTms excel logo

Pugh Electrical Services Limited's latest turnover from August 2024 is estimated at £2.1 million and the company has net assets of £1.9 thousand. According to their latest financial statements, Pugh Electrical Services Limited has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover2,119,7421,708,2201,157,354988,252329,678420,586345,252242,224204,113139,506170,41290,545
Other Income Or Grants
Cost Of Sales1,742,6321,396,201992,732894,038300,677382,986306,898207,119163,201111,260137,57669,521
Gross Profit377,109312,019164,62194,21529,00137,59938,35435,10440,91228,24632,83721,024
Admin Expenses376,987312,002165,28095,16532,40641,23642,17636,41929,35628,14033,25413,823
Operating Profit12217-659-950-3,405-3,637-3,822-1,31511,556106-4177,201
Interest Payable
Interest Receivable43444215177721073325464225
Pre-Tax Profit556459-508-943-3,398-3,565-3,715-1,28211,581151-3757,226
Tax-139-115-2,316-30-1,662
Profit After Tax417344-508-943-3,398-3,565-3,715-1,2829,265121-3755,564
Dividends Paid
Retained Profit417344-508-943-3,398-3,565-3,715-1,2829,265121-3755,564
Employee Costs115,596109,69583,76082,57476,45571,83670,81358,99332,57235,94334,80431,816
Number Of Employees222222221111
EBITDA*345314-263-950-3,405-3,637-3,822-1,31511,556106-4177,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets6688911,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6688911,188
Stock & work in progress
Trade Debtors1,5363,9605,3765,42416,1185,89410,9706,566
Group Debtors
Misc Debtors
Cash9,1108,2598,5768,6315,9238,31710,86517,5388,69211,5176,69310,027
misc current assets
total current assets9,1108,2598,5768,6317,45912,27716,24122,96224,81017,41117,66316,593
total assets9,7789,1509,7648,6317,45912,27716,24122,96224,81017,41117,66316,593
Bank overdraft
Bank loan
Trade Creditors 12,09112,46411,019
Group/Directors Accounts5711,6122,6441,686
other short term finances
hp & lease commitments
other current liabilities7,2726,0205,9465,2634,8346,2546,6539,65910,225
total current liabilities7,8437,6328,5906,9494,8346,2546,6539,65910,22512,09112,46411,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,8437,6328,5906,9494,8346,2546,6539,65910,22512,09112,46411,019
net assets1,9351,5181,1741,6822,6256,0239,58813,30314,5855,3205,1995,574
total shareholders funds1,9351,5181,1741,6822,6256,0239,58813,30314,5855,3205,1995,574
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit12217-659-950-3,405-3,637-3,822-1,31511,556106-4177,201
Depreciation223297396
Amortisation
Tax-139-115-2,316-30-1,662
Stock
Debtors-1,536-2,424-1,416-48-10,69410,224-5,0764,4046,566
Creditors-12,091-3731,44511,019
Accruals and Deferred Income1,25274683429-1,420-399-3,006-56610,225
Deferred Taxes & Provisions
Cash flow from operations1,4582734201,015-2,401-2,620-6,7808,813-2,8504,779-3,3769,992
Investing Activities
capital expenditure-1,584
Change in Investments
cash flow from investments-1,584
Financing Activities
Bank loans
Group/Directors Accounts-1,041-1,0329581,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest43444215177721073325464225
cash flow from financing-607-5901,1091,6937721073325464235
cash and cash equivalents
cash851-317-552,708-2,394-2,548-6,6738,846-2,8254,824-3,33410,027
overdraft
change in cash851-317-552,708-2,394-2,548-6,6738,846-2,8254,824-3,33410,027

pugh electrical services 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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Pugh Electrical Services Limited Competitor Analysis

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Perform a competitor analysis for pugh electrical services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in RM11 area or any other competitors across 12 key performance metrics.

pugh electrical services limited Ownership

PUGH ELECTRICAL SERVICES LIMITED group structure

Pugh Electrical Services Limited has no subsidiary companies.

Ultimate parent company

PUGH ELECTRICAL SERVICES LIMITED

08191427

PUGH ELECTRICAL SERVICES LIMITED Shareholders

bradley pugh 60%
beverley ann pugh 40%

pugh electrical services limited directors

Pugh Electrical Services Limited currently has 1 director, Mr Bradley Pugh serving since Aug 2012.

officercountryagestartendrole
Mr Bradley PughEngland54 years Aug 2012- Director

P&L

August 2024

turnover

2.1m

+24%

operating profit

121.8

0%

gross margin

17.8%

-2.6%

turnover

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

Balance Sheet

August 2024

net assets

1.9k

+0.27%

total assets

9.8k

+0.07%

cash

9.1k

+0.1%

net assets

Total assets minus all liabilities

pugh electrical services limited company details

company number

08191427

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

BRUCE ALLEN LLP

auditor

-

address

bruce allen llp ground floor sui, crown house, hornchurch, RM11 1EW

Bank

-

Legal Advisor

-

pugh electrical services 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 did not find charges/mortgages relating to pugh electrical services limited.

pugh electrical services 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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pugh electrical services limited Companies House Filings - See Documents

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