Pomanda estimates the enterprise value of CONNECT P&H LIMITED at £190.3k based on a Turnover of £457k and 0.42x industry multiple (adjusted for size and gross margin).
connect p&h limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNECT P&H LIMITED at £0 based on an EBITDA of £-48.8k and a 3.52x industry multiple (adjusted for size and gross margin).
connect p&h limitedEstimated Valuation
£72.9k
Pomanda estimates the enterprise value of CONNECT P&H LIMITED at £72.9k based on Net Assets of £25.8k and 2.83x industry multiple (adjusted for liquidity).
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Connect P&h LimitedOverview
Connect P&h Limited is a live company located in dorset, BH8 9DG with a Companies House number of 08824499. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2013, it's largest shareholder is
henry stapleton
with a 50% stake. Connect P&h Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£457k with
declining
growth in recent years.
Pomanda's financial health check has awarded Connect P&H Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £457k, make it in line with the average company (£383.9k)
£457k - Connect P&h Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.5%)
-8% - Connect P&h Limited
11.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29.1%)
18.3% - Connect P&h Limited
29.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.7%)
-10.7% - Connect P&h Limited
5.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Connect P&h Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Connect P&h Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£115.2k)
£91.4k - Connect P&h Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (52 days)
113 days - Connect P&h Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (46 days)
75 days - Connect P&h Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect P&h Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connect P&h Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (63.4%)
85.5% - Connect P&h Limited
63.4% - Industry AVG
CONNECT P&H LIMITED financials
EXPORT
Connect P&H Limited's latest turnover from March 2024 is estimated at £457 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Connect P&H Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
457,023
509,214
845,904
584,394
510,146
568,883
641,779
99,737
81,688
233,060
Other Income Or Grants
Cost Of Sales
373,199
419,681
693,401
479,266
412,599
454,525
506,108
77,523
63,986
180,278
Gross Profit
83,824
89,533
152,503
105,128
97,547
114,358
135,671
22,215
17,702
52,782
Admin Expenses
132,666
17,266
154,900
91,939
109,230
154,685
130,738
-28,319
26,641
22,398
Operating Profit
-48,842
72,267
-2,397
13,189
-11,683
-40,327
4,933
50,534
-8,939
30,384
Interest Payable
Interest Receivable
112
83
129
74
Pre-Tax Profit
-48,842
72,267
-2,397
13,189
-11,683
-40,327
5,044
50,618
-8,810
30,458
Tax
-13,731
-2,506
-958
-10,123
-6,396
Profit After Tax
-48,842
58,536
-2,397
10,683
-11,683
-40,327
4,086
40,494
-8,810
24,062
Dividends Paid
Retained Profit
-48,842
58,536
-2,397
10,683
-11,683
-40,327
4,086
40,494
-8,810
24,062
Employee Costs
164,197
268,248
203,450
195,386
208,676
242,116
135,360
100,414
35,484
34,762
Number Of Employees
5
8
6
6
6
7
4
3
1
1
EBITDA*
-48,842
72,267
-2,397
13,189
-11,683
-40,327
4,933
53,662
-5,812
32,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
3,708
6,885
10,162
11,486
570
1,039
2,458
4,077
7,205
6,532
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
3,708
6,885
10,162
11,486
570
1,039
2,458
4,177
7,305
6,632
Stock & work in progress
1,500
1,500
1,500
Trade Debtors
142,534
144,447
287,730
194,551
137,172
156,282
179,568
27,322
25,626
62,226
Group Debtors
Misc Debtors
31,927
44,274
53,713
43,398
Cash
44,663
22,008
29,634
misc current assets
total current assets
174,461
188,721
287,730
194,551
137,172
156,282
179,568
127,198
92,532
93,360
total assets
178,169
195,606
297,892
206,037
137,742
157,321
182,026
131,375
99,837
99,992
Bank overdraft
Bank loan
Trade Creditors
76,686
85,249
240,406
140,845
129,920
137,816
122,194
2,022
16,048
75,830
Group/Directors Accounts
100
100
other short term finances
hp & lease commitments
other current liabilities
73,407
68,337
total current liabilities
76,686
85,249
240,406
140,845
129,920
137,816
122,194
75,529
84,485
75,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,681
35,713
41,378
46,687
provisions
total long term liabilities
75,681
35,713
41,378
46,687
total liabilities
152,367
120,962
281,784
187,532
129,920
137,816
122,194
75,529
84,485
75,830
net assets
25,802
74,644
16,108
18,505
7,822
19,505
59,832
55,846
15,352
24,162
total shareholders funds
25,802
74,644
16,108
18,505
7,822
19,505
59,832
55,846
15,352
24,162
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-48,842
72,267
-2,397
13,189
-11,683
-40,327
4,933
50,534
-8,939
30,384
Depreciation
3,128
3,127
2,178
Amortisation
Tax
-13,731
-2,506
-958
-10,123
-6,396
Stock
-1,500
1,500
Debtors
-14,260
-99,009
93,179
57,379
-19,110
-23,286
98,533
12,011
6,798
62,226
Creditors
-8,563
-155,157
99,561
10,925
-7,896
15,622
120,172
-14,026
-59,782
75,830
Accruals and Deferred Income
-73,407
5,070
68,337
Deferred Taxes & Provisions
Cash flow from operations
-43,145
2,388
3,985
-35,771
-469
-1,419
-46,293
22,572
-4,055
38,270
Investing Activities
capital expenditure
3,177
3,277
1,324
-10,916
469
1,419
1,619
-3,800
-8,710
Change in Investments
-100
100
cash flow from investments
3,177
3,277
1,324
-10,916
469
1,419
1,719
-3,800
-8,810
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
39,968
-5,665
-5,309
46,687
share issue
-100
100
interest
112
83
129
74
cash flow from financing
39,968
-5,665
-5,309
46,687
-88
83
229
174
cash and cash equivalents
cash
-44,663
22,655
-7,626
29,634
overdraft
change in cash
-44,663
22,655
-7,626
29,634
connect p&h limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for connect p&h limited. Get real-time insights into connect p&h limited's credit score, group structure and payment trends.
Perform a competitor analysis for connect p&h limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
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 connect p&h limited.
connect p&h limited Capital Raised & Share Issues BETA
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connect p&h limitedCompanies House Filings - See Documents
