p h g buying ltd
p h g buying ltd Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
c/o robert whowell & partners, loughborough road, loughborough, LE12 8DX
Website
phg.uk.comp h g buying ltd Estimated Valuation
Pomanda estimates the enterprise value of P H G BUYING LTD at £733.3k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
p h g buying ltd Estimated Valuation
Pomanda estimates the enterprise value of P H G BUYING LTD at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
p h g buying ltd Estimated Valuation
Pomanda estimates the enterprise value of P H G BUYING LTD at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
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P H G Buying Ltd Overview
P H G Buying Ltd is a live company located in loughborough, LE12 8DX with a Companies House number of 08227403. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2012, it's largest shareholder is unknown. P H G Buying Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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P H G Buying Ltd Health Check
Pomanda's financial health check has awarded P H G Buying Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
- P H G Buying Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P H G Buying Ltd
- - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (76.3%)
- P H G Buying Ltd
76.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- P H G Buying Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - P H G Buying Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- P H G Buying Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £274.5k, this is more efficient (£114.6k)
- P H G Buying Ltd
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (38 days)
- P H G Buying Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (46 days)
- P H G Buying Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P H G Buying Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P H G Buying Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43%)
100% - P H G Buying Ltd
43% - Industry AVG
P H G BUYING LTD financials
P H G Buying Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of 0. According to their latest financial statements, P H G Buying Ltd has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,499,258 | 381,772 | |||||||||
| 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 | 5 | 5 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 596,497 | 756,245 | 3,946 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 266,351 | 388,437 | 236,547 | 835,662 | 932,938 | 450,642 | 41,257 | ||||
| Cash | 239,323 | 617,856 | 348,180 | 746,186 | 97,685 | 193,331 | 136,020 | 143,820 | 77,245 | ||
| misc current assets | |||||||||||
| total current assets | 596,497 | 756,245 | 505,674 | 1,006,293 | 584,727 | 1,581,848 | 1,030,623 | 643,973 | 177,277 | 147,766 | 77,245 |
| total assets | 596,497 | 756,245 | 505,674 | 1,006,293 | 584,727 | 1,581,848 | 1,030,623 | 643,973 | 177,277 | 147,766 | 77,245 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 596,497 | 756,245 | 147,766 | 77,245 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 505,674 | 1,006,293 | 584,727 | 1,581,848 | 1,030,623 | 643,973 | 177,277 | ||||
| total current liabilities | 596,497 | 756,245 | 505,674 | 1,006,293 | 584,727 | 1,581,848 | 1,030,623 | 643,973 | 177,277 | 147,766 | 77,245 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 596,497 | 756,245 | 505,674 | 1,006,293 | 584,727 | 1,581,848 | 1,030,623 | 643,973 | 177,277 | 147,766 | 77,245 |
| net assets | |||||||||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -159,748 | 489,894 | -122,086 | 151,890 | -599,115 | -97,276 | 482,296 | 409,385 | 37,311 | 3,946 | |
| Creditors | -159,748 | 756,245 | -147,766 | 70,521 | 77,245 | ||||||
| Accruals and Deferred Income | -505,674 | -500,619 | 421,566 | -997,121 | 551,225 | 386,650 | 466,696 | 177,277 | |||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -239,323 | -378,533 | 269,676 | -398,006 | 648,501 | -95,646 | 57,311 | -7,800 | 66,575 | 77,245 | |
| overdraft | |||||||||||
| change in cash | -239,323 | -378,533 | 269,676 | -398,006 | 648,501 | -95,646 | 57,311 | -7,800 | 66,575 | 77,245 |
p h g buying ltd Credit Report and Business Information
P H G Buying Ltd Competitor Analysis
Perform a competitor analysis for p h g buying ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
p h g buying ltd Ownership
P H G BUYING LTD group structure
P H G Buying Ltd has no subsidiary companies.
Ultimate parent company
P H G BUYING LTD
08227403
p h g buying ltd directors
P H G Buying Ltd currently has 6 directors. The longest serving directors include Mr David Pochin (Sep 2012) and Mr Mark French (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pochin | England | 66 years | Sep 2012 | - | Director |
| Mr Mark French | England | 62 years | Jul 2017 | - | Director |
| Mr Carl Bridge | England | 56 years | Jul 2018 | - | Director |
| Mr Matthew Harrison | England | 60 years | Jul 2019 | - | Director |
| Mr Ian Beggs | England | 52 years | Jul 2022 | - | Director |
| Mr John Dicken | England | 56 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.4m
-12%
operating profit
0
0%
gross margin
40%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
596.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
p h g buying ltd company details
company number
08227403
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o robert whowell & partners, loughborough road, loughborough, LE12 8DX
Bank
-
Legal Advisor
-
p h g buying 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 h g buying ltd.
p h g buying 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 H G BUYING LTD. This can take several minutes, an email will notify you when this has completed.
p h g buying ltd Companies House Filings - See Documents
| date | description | view/download |
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