plumb2u plumbing & heating supplies ltd

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plumb2u plumbing & heating supplies ltd Company Information

Share PLUMB2U PLUMBING & HEATING SUPPLIES LTD

Company Number

08612523

Directors

Robert Petty

Andrew Tucker

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Shareholders

tucker french ltd

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

unit 4 grovelands boundary way, hemel hempstead, HP2 7TE

plumb2u plumbing & heating supplies ltd Estimated Valuation

£120.4k

Pomanda estimates the enterprise value of PLUMB2U PLUMBING & HEATING SUPPLIES LTD at £120.4k based on a Turnover of £295.9k and 0.41x industry multiple (adjusted for size and gross margin).

plumb2u plumbing & heating supplies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUMB2U PLUMBING & HEATING SUPPLIES LTD at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

plumb2u plumbing & heating supplies ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of PLUMB2U PLUMBING & HEATING SUPPLIES LTD at £2 based on Net Assets of £1 and 2.83x industry multiple (adjusted for liquidity).

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Plumb2u Plumbing & Heating Supplies Ltd Overview

Plumb2u Plumbing & Heating Supplies Ltd is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 08612523. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2013, it's largest shareholder is tucker french ltd with a 100% stake. Plumb2u Plumbing & Heating Supplies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.9k with high growth in recent years.

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Plumb2u Plumbing & Heating Supplies Ltd Health Check

Pomanda's financial health check has awarded Plumb2U Plumbing & Heating Supplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £295.9k, make it smaller than the average company (£571.3k)

£295.9k - Plumb2u Plumbing & Heating Supplies Ltd

£571.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.1%)

15% - Plumb2u Plumbing & Heating Supplies Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (29.1%)

17.8% - Plumb2u Plumbing & Heating Supplies Ltd

29.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.9%)

0% - Plumb2u Plumbing & Heating Supplies Ltd

5.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Plumb2u Plumbing & Heating Supplies Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Plumb2u Plumbing & Heating Supplies Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74k, this is less efficient (£120.2k)

£74k - Plumb2u Plumbing & Heating Supplies Ltd

£120.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Plumb2u Plumbing & Heating Supplies Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plumb2u Plumbing & Heating Supplies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plumb2u Plumbing & Heating Supplies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plumb2u Plumbing & Heating Supplies Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Plumb2u Plumbing & Heating Supplies Ltd

- - Industry AVG

PLUMB2U PLUMBING & HEATING SUPPLIES LTD financials

EXPORTms excel logo

Plumb2U Plumbing & Heating Supplies Ltd's latest turnover from December 2023 is estimated at £295.9 thousand and the company has net assets of £1. According to their latest financial statements, Plumb2U Plumbing & Heating Supplies Ltd has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover295,880214,138203,262192,345202,553
Other Income Or Grants
Cost Of Sales243,363177,477168,250155,938164,436
Gross Profit52,51736,66135,01236,40738,117
Admin Expenses52,51736,66135,01236,40738,117
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs141,648107,477106,908104,224105,098
Number Of Employees43333
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11111111
misc current assets
total current assets11111111
total assets11111111
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 assets11111111
total shareholders funds11111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

plumb2u plumbing & heating supplies ltd 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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Plumb2u Plumbing & Heating Supplies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plumb2u plumbing & heating supplies ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.

plumb2u plumbing & heating supplies ltd Ownership

PLUMB2U PLUMBING & HEATING SUPPLIES LTD group structure

Plumb2U Plumbing & Heating Supplies Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PLUMB2U PLUMBING & HEATING SUPPLIES LTD

08612523

PLUMB2U PLUMBING & HEATING SUPPLIES LTD Shareholders

tucker french ltd 100%

plumb2u plumbing & heating supplies ltd directors

Plumb2U Plumbing & Heating Supplies Ltd currently has 3 directors. The longest serving directors include Mr Robert Petty (Jul 2013) and Mr Andrew Tucker (Jul 2013).

officercountryagestartendrole
Mr Robert PettyUnited Kingdom74 years Jul 2013- Director
Mr Andrew TuckerUnited Kingdom56 years Jul 2013- Director
Mr Mark FrenchEngland62 years Jul 2013- Director

P&L

December 2023

turnover

295.9k

+38%

operating profit

-0.1

0%

gross margin

17.8%

+3.67%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

plumb2u plumbing & heating supplies ltd company details

company number

08612523

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 grovelands boundary way, hemel hempstead, HP2 7TE

Bank

-

Legal Advisor

-

plumb2u plumbing & heating supplies 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 plumb2u plumbing & heating supplies ltd.

plumb2u plumbing & heating supplies 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.

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plumb2u plumbing & heating supplies ltd Companies House Filings - See Documents

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