Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 beauchamp court victors way, barnet, EN5 5TZ
Website
-
pihp invest group ltdEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of PIHP INVEST GROUP LTD at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
pihp invest group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PIHP INVEST GROUP LTD at £0 based on an EBITDA of £-192.3k and a 4.18x industry multiple (adjusted for size and gross margin).
pihp invest group ltdEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of PIHP INVEST GROUP LTD at £9.9m based on Net Assets of £7.8m and 1.27x industry multiple (adjusted for liquidity).
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Pihp Invest Group LtdOverview
Pihp Invest Group Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 10950348. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
belevi group ltd
with a 100% stake. Pihp Invest Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pihp Invest Group Ltd a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19m)
£189.3k - Pihp Invest Group Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (11.7%)
-82% - Pihp Invest Group Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Pihp Invest Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of -101.6% make it less profitable than the average company (4.5%)
-101.6% - Pihp Invest Group Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Pihp Invest Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Pihp Invest Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Pihp Invest Group Ltd
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pihp Invest Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pihp Invest Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pihp Invest Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 566 weeks, this is more cash available to meet short term requirements (13 weeks)
566 weeks - Pihp Invest Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.9%)
0.6% - Pihp Invest Group Ltd
68.9% - Industry AVG
PIHP INVEST GROUP LTD financials
EXPORT
Pihp Invest Group Ltd's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £7.8 million. According to their latest financial statements, Pihp Invest Group Ltd has 1 employee and maintains cash reserves of £520.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
189,253
179,667
32,642,069
30,868,944
22,084,097
150,544
Other Income Or Grants
Cost Of Sales
123,130
116,537
25,914,836
24,617,538
18,469,496
100,282
Gross Profit
66,122
63,130
6,727,233
6,251,406
3,614,601
50,262
Admin Expenses
258,455
3,180,446
1,592,949
1,572,922
1,055,749
-1,173,003
74,595
Operating Profit
-192,333
-3,117,316
5,134,284
4,678,484
2,558,852
1,223,265
-74,595
Interest Payable
11,121
8,441
8,441
8,441
Interest Receivable
72,256
161,746
25,911
24,386
13,111
902
531
Pre-Tax Profit
-120,077
-2,966,691
4,565,836
4,464,999
2,539,040
1,224,167
-74,064
Tax
-843,005
-750,245
-258,160
-232,592
Profit After Tax
-120,077
-2,966,691
3,722,831
3,714,754
2,280,880
991,575
-74,064
Dividends Paid
52,145
120,000
Retained Profit
-120,077
-2,966,691
2,788,193
2,791,951
2,280,880
991,575
-74,064
Employee Costs
44,493
41,618
962,774
1,031,989
562,507
35,978
Number Of Employees
1
1
21
13
8
1
EBITDA*
-192,333
-3,117,316
5,171,843
4,692,225
2,591,587
1,223,265
-74,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
117,372
16,919
61,258
Intangible Assets
6,544
6,544
6,544
6,544
Investments & Other
1,405,369
1,303,378
795,000
690,000
652,695
1,225,109
1,225,109
Debtors (Due After 1 year)
984,545
Total Fixed Assets
2,389,914
1,309,922
918,916
713,463
720,497
1,225,109
1,225,109
Stock & work in progress
25,000
39,887
92,159
Trade Debtors
8,069,570
7,449,142
4,507,306
Group Debtors
573,000
578,205
142,600
132,600
118,000
261,500
171,000
Misc Debtors
4,341,509
3,801,708
2,369,060
2,028,138
927,178
634,060
581
Cash
520,709
2,231,899
5,379,685
5,144,787
3,360,445
28,191
212,255
misc current assets
total current assets
5,435,218
6,611,812
15,985,915
14,794,554
9,005,088
923,751
383,836
total assets
7,825,132
7,921,734
16,904,831
15,508,017
9,725,585
2,148,860
1,608,945
Bank overdraft
Bank loan
Trade Creditors
2,969,548
4,583,221
1,606,911
Group/Directors Accounts
450,000
other short term finances
hp & lease commitments
other current liabilities
47,795
24,320
1,027,701
1,707,899
2,507,358
6,140
7,800
total current liabilities
47,795
24,320
3,997,249
6,291,120
4,114,269
6,140
457,800
loans
217,000
217,000
217,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,576
15,576
4,750
total long term liabilities
252,576
232,576
221,750
total liabilities
47,795
24,320
4,249,825
6,523,696
4,336,019
6,140
457,800
net assets
7,777,337
7,897,414
10,864,105
7,678,219
4,745,895
2,142,720
1,151,145
total shareholders funds
7,777,337
7,897,414
10,864,105
7,678,219
4,745,895
2,142,720
1,151,145
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-192,333
-3,117,316
5,134,284
4,678,484
2,558,852
1,223,265
-74,595
Depreciation
37,559
13,741
32,735
Amortisation
Tax
-843,005
-750,245
-258,160
-232,592
Stock
-25,000
-14,887
-52,272
92,159
Debtors
1,519,141
-6,201,317
971,350
4,057,396
4,656,924
723,979
171,581
Creditors
-2,969,548
-1,613,673
2,976,310
1,606,911
Accruals and Deferred Income
23,475
-1,003,381
-680,198
-799,459
2,501,218
-1,660
7,800
Deferred Taxes & Provisions
-35,576
20,000
10,826
4,750
Cash flow from operations
-1,687,999
-899,504
1,098,504
2,124,533
1,697,223
265,034
-238,376
Investing Activities
capital expenditure
6,544
117,372
Change in Investments
101,991
508,378
105,000
37,305
-572,414
1,225,109
cash flow from investments
-95,447
-391,006
-105,000
-37,305
572,414
-1,225,109
Financing Activities
Bank loans
Group/Directors Accounts
-450,000
450,000
Other Short Term Loans
Long term loans
-217,000
217,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
397,693
140,373
322,295
1,225,209
interest
72,256
150,625
17,470
15,945
4,670
902
531
cash flow from financing
72,256
-66,375
415,163
156,318
543,965
-449,098
1,675,740
cash and cash equivalents
cash
-1,711,190
-3,147,786
234,898
1,784,342
3,332,254
-184,064
212,255
overdraft
change in cash
-1,711,190
-3,147,786
234,898
1,784,342
3,332,254
-184,064
212,255
pihp invest group ltd 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 pihp invest group ltd. Get real-time insights into pihp invest group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pihp invest group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
EVANS MOCKLER LIMITED
address
5 beauchamp court victors way, barnet, EN5 5TZ
Bank
-
Legal Advisor
-
pihp invest group 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 pihp invest group ltd.
pihp invest group 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.
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pihp invest group ltdCompanies House Filings - See Documents
