pgt management ltd
pgt management ltd Company Information
Company Number
10281757
Next Accounts
Mar 2025
Shareholders
glen scott garton
philip markham chesterfield
Group Structure
View All
Industry
Financial management
Registered Address
mill green house, mill green road, haywards heath, west sussex, RH16 1XJ
Website
-pgt management ltd Estimated Valuation
Pomanda estimates the enterprise value of PGT MANAGEMENT LTD at £22.1k based on a Turnover of £48.7k and 0.45x industry multiple (adjusted for size and gross margin).
pgt management ltd Estimated Valuation
Pomanda estimates the enterprise value of PGT MANAGEMENT LTD at £334k based on an EBITDA of £95.5k and a 3.5x industry multiple (adjusted for size and gross margin).
pgt management ltd Estimated Valuation
Pomanda estimates the enterprise value of PGT MANAGEMENT LTD at £702 based on Net Assets of £200 and 3.51x industry multiple (adjusted for liquidity).
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Pgt Management Ltd Overview
Pgt Management Ltd is a dissolved company that was located in haywards heath, RH16 1XJ with a Companies House number of 10281757. It operated in the financial management sector, SIC Code 70221. Founded in July 2016, it's largest shareholder was glen scott garton with a 50% stake. The last turnover for Pgt Management Ltd was estimated at £48.7k.
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Pgt Management Ltd Health Check
Pomanda's financial health check has awarded Pgt Management 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
1 Regular
4 Weak
Size
annual sales of £48.7k, make it smaller than the average company (£288.1k)
- Pgt Management Ltd
£288.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pgt Management Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.6%)
- Pgt Management Ltd
70.6% - Industry AVG
Profitability
an operating margin of 195.8% make it more profitable than the average company (7.6%)
- Pgt Management Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pgt Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Pgt Management Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£126.8k)
- Pgt Management Ltd
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (76 days)
- Pgt Management Ltd
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pgt Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pgt Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pgt Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pgt Management Ltd
- - Industry AVG
PGT MANAGEMENT LTD financials
Pgt Management Ltd's latest turnover from December 2019 is estimated at £48.7 thousand and the company has net assets of £200. According to their latest financial statements, Pgt Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | |||
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 200 | 200 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 103,494 | ||
| misc current assets | |||
| total current assets | 200 | 200 | 103,494 |
| total assets | 200 | 200 | 103,494 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 77,321 | 1,890 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 77,321 | 1,890 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 153,333 | ||
| provisions | |||
| total long term liabilities | 153,333 | ||
| total liabilities | 77,321 | 155,223 | |
| net assets | 200 | -77,121 | -51,729 |
| total shareholders funds | 200 | -77,121 | -51,729 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 200 | ||
| Creditors | -77,321 | 75,431 | 1,890 |
| 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 | -153,333 | 153,333 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -103,494 | 103,494 | |
| overdraft | |||
| change in cash | -103,494 | 103,494 |
pgt management ltd Credit Report and Business Information
Pgt Management Ltd Competitor Analysis
Perform a competitor analysis for pgt management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH16 area or any other competitors across 12 key performance metrics.
pgt management ltd Ownership
PGT MANAGEMENT LTD group structure
Pgt Management Ltd has no subsidiary companies.
Ultimate parent company
PGT MANAGEMENT LTD
10281757
pgt management ltd directors
Pgt Management Ltd currently has 2 directors. The longest serving directors include Mr Philip Chesterfield (Sep 2018) and Mr Glen Garton (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Chesterfield | England | 60 years | Sep 2018 | - | Director |
| Mr Glen Garton | United Kingdom | 58 years | Sep 2018 | - | Director |
P&L
December 2019turnover
48.7k
+371%
operating profit
95.5k
0%
gross margin
27%
-17.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
200
-1%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
pgt management ltd company details
company number
10281757
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
mill green house, mill green road, haywards heath, west sussex, RH16 1XJ
Bank
-
Legal Advisor
-
pgt management 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 pgt management ltd.
pgt management 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 PGT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
pgt management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
