Pomanda estimates the enterprise value of PETER MCHUGH SERVICES LIMITED at £17.7k based on a Turnover of £59k and 0.3x industry multiple (adjusted for size and gross margin).
peter mchugh services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER MCHUGH SERVICES LIMITED at £0 based on an EBITDA of £-2k and a 2.07x industry multiple (adjusted for size and gross margin).
peter mchugh services limitedEstimated Valuation
£32.3k
Pomanda estimates the enterprise value of PETER MCHUGH SERVICES LIMITED at £32.3k based on Net Assets of £11.7k and 2.76x industry multiple (adjusted for liquidity).
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Peter Mchugh Services LimitedOverview
Peter Mchugh Services Limited is a live company located in hove, BN3 4LP with a Companies House number of 10435304. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2016, it's largest shareholder is
peter mchugh
with a 50% stake. Peter Mchugh Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£59k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Peter Mchugh Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £59k, make it smaller than the average company (£1.3m)
£59k - Peter Mchugh Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (5.6%)
104% - Peter Mchugh Services Limited
5.6% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (44.8%)
15.1% - Peter Mchugh Services Limited
44.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.9%)
-3.4% - Peter Mchugh Services Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Peter Mchugh Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Peter Mchugh Services Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£93.1k)
£59k - Peter Mchugh Services Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
72 days - Peter Mchugh Services Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Mchugh Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Mchugh Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peter Mchugh Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Peter Mchugh Services Limited
- - Industry AVG
PETER MCHUGH SERVICES LIMITED financials
EXPORT
Peter Mchugh Services Limited's latest turnover from October 2023 is estimated at £59 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Peter Mchugh Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
58,994
68,136
54,001
6,986
13,375
11,841
20,494
Other Income Or Grants
Cost Of Sales
50,079
57,128
47,252
5,921
11,649
9,753
15,862
Gross Profit
8,915
11,009
6,749
1,065
1,726
2,088
4,632
Admin Expenses
10,915
15,009
5,411
-7,086
-14,695
-9,691
-10,115
Operating Profit
-2,000
-4,000
1,338
8,151
16,421
11,779
14,747
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,000
-4,000
1,338
6,602
13,301
11,779
14,931
Tax
-254
-2,238
-2,986
Profit After Tax
-2,000
-4,000
1,084
6,602
13,301
9,541
11,945
Dividends Paid
Retained Profit
-2,000
-4,000
1,084
6,602
13,301
9,541
11,945
Employee Costs
36,556
37,457
35,264
34,688
36,445
37,895
34,713
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,000
-4,000
1,338
8,151
16,421
11,779
14,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,692
13,692
18,885
17,863
17,788
8,725
9,932
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,692
13,692
18,885
17,863
17,788
8,725
9,932
total assets
11,692
13,692
18,885
17,863
17,788
8,725
9,932
Bank overdraft
Bank loan
Trade Creditors
1,193
1,255
2,527
2,238
2,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,193
1,255
2,527
2,238
2,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,193
1,255
2,527
2,238
2,986
net assets
11,692
13,692
17,692
16,608
15,261
6,487
6,946
total shareholders funds
11,692
13,692
17,692
16,608
15,261
6,487
6,946
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-2,000
-4,000
1,338
8,151
16,421
11,779
14,747
Depreciation
Amortisation
Tax
-254
-2,238
-2,986
Stock
Debtors
-2,000
-5,193
1,022
75
9,063
-1,207
9,932
Creditors
-1,193
-62
-1,272
289
-748
2,986
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,804
7,647
10,000
4,815
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
-5,255
-4,527
-10,000
-4,999
interest
cash flow from financing
-5,255
-4,527
-10,000
-4,999
cash and cash equivalents
cash
overdraft
change in cash
peter mchugh services 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 peter mchugh services limited. Get real-time insights into peter mchugh services limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter mchugh services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
peter mchugh services limited Ownership
PETER MCHUGH SERVICES LIMITED group structure
Peter Mchugh Services Limited has no subsidiary companies.
Ultimate parent company
PETER MCHUGH SERVICES LIMITED
10435304
PETER MCHUGH SERVICES LIMITED Shareholders
The largest shareholders in Peter Mchugh Services Limited include Peter Mchugh and Susan Mchugh.
peter mchugh
50%
susan mchugh
50%
peter mchugh services limited directors
Peter Mchugh Services Limited currently has 1 director, Mr Peter McHugh serving since Oct 2016.
82110 - Combined office administrative service activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 glendor road, hove, BN3 4LP
Bank
-
Legal Advisor
-
peter mchugh services 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 peter mchugh services limited.
peter mchugh services 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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peter mchugh services limitedCompanies House Filings - See Documents
