phm-tech limited
phm-tech limited Company Information
Company Number
10683851
Website
-Registered Address
112c high street, hadleigh, ipswich, IP7 5EL
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jens Gadegaard6 Years
Shareholders
peder de lemos meldgaard pedersen 100%
phm-tech limited Estimated Valuation
Pomanda estimates the enterprise value of PHM-TECH LIMITED at £56.8k based on a Turnover of £104.5k and 0.54x industry multiple (adjusted for size and gross margin).
phm-tech limited Estimated Valuation
Pomanda estimates the enterprise value of PHM-TECH LIMITED at £75.3k based on an EBITDA of £17.4k and a 4.33x industry multiple (adjusted for size and gross margin).
phm-tech limited Estimated Valuation
Pomanda estimates the enterprise value of PHM-TECH LIMITED at £254.9k based on Net Assets of £96k and 2.66x industry multiple (adjusted for liquidity).
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Phm-tech Limited Overview
Phm-tech Limited is a live company located in ipswich, IP7 5EL with a Companies House number of 10683851. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2017, it's largest shareholder is peder de lemos meldgaard pedersen with a 100% stake. Phm-tech Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.5k with healthy growth in recent years.
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Phm-tech Limited Health Check
Pomanda's financial health check has awarded Phm-Tech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£15.1m)
- Phm-tech Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
- Phm-tech Limited
4.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Phm-tech Limited
28.4% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.5%)
- Phm-tech Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Phm-tech Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Phm-tech Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£353.6k)
- Phm-tech Limited
£353.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (66 days)
- Phm-tech Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Phm-tech Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (76 days)
- Phm-tech Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 703 weeks, this is more cash available to meet short term requirements (12 weeks)
703 weeks - Phm-tech Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (54.5%)
6.2% - Phm-tech Limited
54.5% - Industry AVG
PHM-TECH LIMITED financials
Phm-Tech Limited's latest turnover from March 2023 is estimated at £104.5 thousand and the company has net assets of £96 thousand. According to their latest financial statements, Phm-Tech Limited has 1 employee and maintains cash reserves of £85.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 8,067 | 4,705 | 6,878 | 0 | 0 | 0 |
| Trade Debtors | 6,888 | 6,513 | 10,653 | 19,965 | 0 | 5,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,575 | 0 | 0 | 0 | 86 | 86 |
| Cash | 85,820 | 73,720 | 61,156 | 40,559 | 52,672 | 25,608 |
| misc current assets | 0 | 0 | 0 | 0 | 407 | 0 |
| total current assets | 102,350 | 84,938 | 78,687 | 60,524 | 53,165 | 31,134 |
| total assets | 102,350 | 84,938 | 78,687 | 60,524 | 53,165 | 31,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 429 | 0 | 6,061 | 3,581 | 0 | 1,447 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,910 | 5,750 | 4,310 | 1,392 | 3,553 | 7,635 |
| total current liabilities | 6,339 | 5,750 | 10,371 | 4,973 | 3,553 | 9,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,339 | 5,750 | 10,371 | 4,973 | 3,553 | 9,082 |
| net assets | 96,011 | 79,188 | 68,316 | 55,551 | 49,612 | 22,052 |
| total shareholders funds | 96,011 | 79,188 | 68,316 | 55,551 | 49,612 | 22,052 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,362 | -2,173 | 6,878 | 0 | 0 | 0 |
| Debtors | 1,950 | -4,140 | -9,312 | 19,879 | -5,440 | 5,526 |
| Creditors | 429 | -6,061 | 2,480 | 3,581 | -1,447 | 1,447 |
| Accruals and Deferred Income | 160 | 1,440 | 2,918 | -2,161 | -4,082 | 7,635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 12,100 | 12,564 | 20,597 | -12,113 | 27,064 | 25,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,100 | 12,564 | 20,597 | -12,113 | 27,064 | 25,608 |
phm-tech limited Credit Report and Business Information
Phm-tech Limited Competitor Analysis
Perform a competitor analysis for phm-tech limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP7 area or any other competitors across 12 key performance metrics.
phm-tech limited Ownership
PHM-TECH LIMITED group structure
Phm-Tech Limited has no subsidiary companies.
Ultimate parent company
PHM-TECH LIMITED
10683851
phm-tech limited directors
Phm-Tech Limited currently has 1 director, Mr Jens Gadegaard serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Gadegaard | United Kingdom | 61 years | Dec 2017 | - | Director |
P&L
March 2023turnover
104.5k
-10%
operating profit
17.4k
0%
gross margin
28.4%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96k
+0.21%
total assets
102.4k
+0.2%
cash
85.8k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
phm-tech limited company details
company number
10683851
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
112c high street, hadleigh, ipswich, IP7 5EL
accountant
-
auditor
-
phm-tech 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 phm-tech limited.
phm-tech limited Companies House Filings - See Documents
| date | description | view/download |
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