p & h higgins limited

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p & h higgins limited Company Information

Share P & H HIGGINS LIMITED

Company Number

09595735

Shareholders

peter john higgins

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

canterbury house fir lane, steeple aston, oxon, OX25 4SF

Website

-

p & h higgins limited Estimated Valuation

£435.9k

Pomanda estimates the enterprise value of P & H HIGGINS LIMITED at £435.9k based on a Turnover of £1.8m and 0.25x industry multiple (adjusted for size and gross margin).

p & h higgins limited Estimated Valuation

£65.8k

Pomanda estimates the enterprise value of P & H HIGGINS LIMITED at £65.8k based on an EBITDA of £22.3k and a 2.95x industry multiple (adjusted for size and gross margin).

p & h higgins limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of P & H HIGGINS LIMITED at £1.9m based on Net Assets of £890k and 2.14x industry multiple (adjusted for liquidity).

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P & H Higgins Limited Overview

P & H Higgins Limited is a live company located in oxon, OX25 4SF with a Companies House number of 09595735. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is peter john higgins with a 100% stake. P & H Higgins Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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P & H Higgins Limited Health Check

Pomanda's financial health check has awarded P & H Higgins Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£307.5k)

£1.8m - P & H Higgins Limited

£307.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.4%)

13% - P & H Higgins Limited

3.4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (36.2%)

19.4% - P & H Higgins Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (2.8%)

1.3% - P & H Higgins Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - P & H Higgins Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - P & H Higgins Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £878.3k, this is more efficient (£160k)

£878.3k - P & H Higgins Limited

£160k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (22 days)

55 days - P & H Higgins Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (34 days)

230 days - P & H Higgins Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P & H Higgins Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P & H Higgins Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (72.4%)

50.4% - P & H Higgins Limited

72.4% - Industry AVG

P & H HIGGINS LIMITED financials

EXPORTms excel logo

P & H Higgins Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £890 thousand. According to their latest financial statements, P & H Higgins Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,756,614825,9881,247,5031,222,2721,212,5871,400,2771,476,17799,17868,680
Other Income Or Grants
Cost Of Sales1,416,633661,279974,970949,445935,8791,060,5751,097,06074,46951,600
Gross Profit339,981164,709272,533272,827276,708339,701379,11624,70917,080
Admin Expenses317,668-280,324257,879254,813-166,772312,679367,807-41,730-11,579
Operating Profit22,313445,03314,65418,014443,48027,02211,30966,43928,659
Interest Payable
Interest Receivable
Pre-Tax Profit22,313445,03314,65418,014443,48027,02211,30953,15122,927
Tax-5,578-84,556-2,784-3,423-84,261-5,134-2,149
Profit After Tax16,735360,47711,87014,591359,21921,8889,16053,15122,927
Dividends Paid
Retained Profit16,735360,47711,87014,591359,21921,8889,16053,15122,927
Employee Costs57,82254,30255,04954,08453,24228,73229,67827,94827,402
Number Of Employees222221111
EBITDA*22,313445,03314,65418,014443,48027,02211,30966,43928,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,525,4281,523,0461,523,3201,523,5951,522,5651,522,5651,522,51550,00050,000
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets1,525,4281,523,0461,523,3201,523,5951,522,5651,522,5651,522,51650,00150,001
Stock & work in progress
Trade Debtors267,44414,1866,63010,9184,9457,9945,73146,02722,927
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets267,44414,1866,63010,9184,9457,9945,73146,02722,927
total assets1,792,8721,537,2321,529,9501,534,5131,527,5101,530,5591,528,24796,02872,928
Bank overdraft
Bank loan
Trade Creditors 896,115657,5581,015,6941,032,1271,039,7151,401,9831,421,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities896,115657,5581,015,6941,032,1271,039,7151,401,9831,421,559
loans
hp & lease commitments
Accruals and Deferred Income6,7896,4411,5001,5001,5001,5001,500
other liabilities
provisions
total long term liabilities6,7896,4411,5001,5001,5001,5001,500
total liabilities902,904663,9991,017,1941,033,6271,041,2151,403,4831,423,059
net assets889,968873,233512,756500,886486,295127,076105,18896,02872,928
total shareholders funds889,968873,233512,756500,886486,295127,076105,18896,02872,928
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit22,313445,03314,65418,014443,48027,02211,30966,43928,659
Depreciation
Amortisation
Tax-5,578-84,556-2,784-3,423-84,261-5,134-2,149
Stock
Debtors253,2587,556-4,2885,973-3,0492,263-40,29623,10022,927
Creditors238,557-358,136-16,433-7,588-362,268-19,5761,421,559
Accruals and Deferred Income3484,9411,500
Deferred Taxes & Provisions
Cash flow from operations2,382-274-2751,030491,472,51543,3395,732
Investing Activities
capital expenditure-2,382274275-1,030-50-1,472,515-50,000
Change in Investments-11
cash flow from investments-2,382274275-1,030-49-1,472,515-50,001
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-30,05150,001
interest
cash flow from financing-30,05150,001
cash and cash equivalents
cash
overdraft
change in cash

p & h higgins 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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P & H Higgins Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p & h higgins limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX25 area or any other competitors across 12 key performance metrics.

p & h higgins limited Ownership

P & H HIGGINS LIMITED group structure

P & H Higgins Limited has no subsidiary companies.

Ultimate parent company

P & H HIGGINS LIMITED

09595735

P & H HIGGINS LIMITED Shareholders

peter john higgins 100%

p & h higgins limited directors

P & H Higgins Limited currently has 6 directors. The longest serving directors include Mr Peter Higgins (May 2015) and Mrs Harriet Higgins (Jun 2019).

officercountryagestartendrole
Mr Peter HigginsEngland63 years May 2015- Director
Mrs Harriet HigginsUnited Kingdom56 years Jun 2019- Director
Miss Imogen HigginsUnited Kingdom25 years Apr 2024- Director
Mr Jack HigginsEngland22 years Apr 2024- Director
Mr Arthur HigginsEngland24 years Apr 2024- Director
Mr Hector HigginsUnited Kingdom18 years Jan 2025- Director

P&L

March 2024

turnover

1.8m

+113%

operating profit

22.3k

0%

gross margin

19.4%

-2.94%

turnover

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

Balance Sheet

March 2024

net assets

890k

+0.02%

total assets

1.8m

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

p & h higgins limited company details

company number

09595735

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

canterbury house fir lane, steeple aston, oxon, OX25 4SF

Bank

-

Legal Advisor

-

p & h higgins 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 p & h higgins limited.

p & h higgins 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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p & h higgins limited Companies House Filings - See Documents

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