pg homes limited
pg homes limited Company Information
Company Number
10887572
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Shareholders
robin david proctor
christopher charles gregory
View AllGroup Structure
View All
Contact
Registered Address
st andrews house, yale business village, wrexham, LL13 7YL
Website
spitfirepg.co.ukpg homes limited Estimated Valuation
Pomanda estimates the enterprise value of PG HOMES LIMITED at £404.6k based on a Turnover of £879.9k and 0.46x industry multiple (adjusted for size and gross margin).
pg homes limited Estimated Valuation
Pomanda estimates the enterprise value of PG HOMES LIMITED at £273.8k based on an EBITDA of £72.7k and a 3.77x industry multiple (adjusted for size and gross margin).
pg homes limited Estimated Valuation
Pomanda estimates the enterprise value of PG HOMES LIMITED at £257.4k based on Net Assets of £175.5k and 1.47x industry multiple (adjusted for liquidity).
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Pg Homes Limited Overview
Pg Homes Limited is a live company located in wrexham, LL13 7YL with a Companies House number of 10887572. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2017, it's largest shareholder is robin david proctor with a 33.3% stake. Pg Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £879.9k with rapid growth in recent years.
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Pg Homes Limited Health Check
Pomanda's financial health check has awarded Pg Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £879.9k, make it larger than the average company (£624.8k)
- Pg Homes Limited
£624.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.4%)
- Pg Homes Limited
7.4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Pg Homes Limited
19.5% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.3%)
- Pg Homes Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pg Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Pg Homes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £293.3k, this is more efficient (£218.1k)
- Pg Homes Limited
£218.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pg Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
- Pg Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 467 days, this is more than average (255 days)
- Pg Homes Limited
255 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Pg Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a similar level of debt than the average (74.6%)
81.7% - Pg Homes Limited
74.6% - Industry AVG
PG HOMES LIMITED financials
Pg Homes Limited's latest turnover from March 2023 is estimated at £879.9 thousand and the company has net assets of £175.5 thousand. According to their latest financial statements, Pg Homes Limited has 3 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 148 | 185 | 35,243 | 19,248 | 23,499 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2 | 538,752 | 337,720 | 0 |
| Total Fixed Assets | 148 | 185 | 35,245 | 558,000 | 361,219 | 0 |
| Stock & work in progress | 908,243 | 778,356 | 618,765 | 291,113 | 206,999 | 76,875 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 629 | 193,054 | 190,929 | 720 | 5,720 | 29,636 |
| Cash | 47,358 | 89,831 | 250,554 | 27,073 | 13,033 | 24,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 956,230 | 1,061,241 | 1,060,248 | 318,906 | 225,752 | 131,503 |
| total assets | 956,378 | 1,061,426 | 1,095,493 | 876,906 | 586,971 | 131,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,237 | 283,090 | 316,482 | 1,440 | 0 | 0 |
| 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 | 689,679 | 664,056 | 679,249 | 906,748 | 598,894 | 136,000 |
| total current liabilities | 780,916 | 947,146 | 995,731 | 908,188 | 598,894 | 136,000 |
| 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 | 780,916 | 947,146 | 995,731 | 908,188 | 598,894 | 136,000 |
| net assets | 175,462 | 114,280 | 99,762 | -31,282 | -11,923 | -4,497 |
| total shareholders funds | 175,462 | 114,280 | 99,762 | -31,282 | -11,923 | -4,497 |
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 37 | 129 | 8,995 | 4,749 | 1,237 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 129,887 | 159,591 | 327,652 | 84,114 | 130,124 | 76,875 |
| Debtors | -192,425 | 2,123 | -348,541 | 196,032 | 313,804 | 29,636 |
| Creditors | -191,853 | -33,392 | 315,042 | 1,440 | 0 | 0 |
| Accruals and Deferred Income | 25,623 | -15,193 | -227,499 | 307,854 | 462,894 | 136,000 |
| 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 | -42,473 | -160,723 | 223,481 | 14,040 | -11,959 | 24,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,473 | -160,723 | 223,481 | 14,040 | -11,959 | 24,992 |
pg homes limited Credit Report and Business Information
Pg Homes Limited Competitor Analysis
Perform a competitor analysis for pg homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LL13 area or any other competitors across 12 key performance metrics.
pg homes limited Ownership
PG HOMES LIMITED group structure
Pg Homes Limited has no subsidiary companies.
Ultimate parent company
PG HOMES LIMITED
10887572
pg homes limited directors
Pg Homes Limited currently has 3 directors. The longest serving directors include Mr Mark Gregory (Jul 2017) and Mr Robin Proctor (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gregory | Wales | 58 years | Jul 2017 | - | Director |
| Mr Robin Proctor | Wales | 55 years | Jul 2017 | - | Director |
| Mr Christopher Gregory | Wales | 56 years | Jul 2017 | - | Director |
P&L
March 2023turnover
879.9k
-54%
operating profit
72.6k
0%
gross margin
19.5%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
175.5k
+0.54%
total assets
956.4k
-0.1%
cash
47.4k
-0.47%
net assets
Total assets minus all liabilities
pg homes limited company details
company number
10887572
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
st andrews house, yale business village, wrexham, LL13 7YL
Bank
-
Legal Advisor
-
pg homes 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 found 1 charges/mortgages relating to pg homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pg homes 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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pg homes limited Companies House Filings - See Documents
| date | description | view/download |
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