p.e. hines limited
p.e. hines limited Company Information
Company Number
11076975
Website
https://www.jameskentcm.comRegistered Address
fountain street fenton, stoke-on-trent, staffordshire, ST4 2HB
Industry
Manufacture of other technical ceramic products
Telephone
01782744335
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
james kent consolated limited 100%
p.e. hines limited Estimated Valuation
Pomanda estimates the enterprise value of P.E. HINES LIMITED at £383.5k based on a Turnover of £810.8k and 0.47x industry multiple (adjusted for size and gross margin).
p.e. hines limited Estimated Valuation
Pomanda estimates the enterprise value of P.E. HINES LIMITED at £281.9k based on an EBITDA of £105.2k and a 2.68x industry multiple (adjusted for size and gross margin).
p.e. hines limited Estimated Valuation
Pomanda estimates the enterprise value of P.E. HINES LIMITED at £253.7k based on Net Assets of £113.6k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P.e. Hines Limited Overview
P.e. Hines Limited is a live company located in staffordshire, ST4 2HB with a Companies House number of 11076975. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in November 2017, it's largest shareholder is james kent consolated limited with a 100% stake. P.e. Hines Limited is a young, small sized company, Pomanda has estimated its turnover at £810.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
P.e. Hines Limited Health Check
Pomanda's financial health check has awarded P.E. Hines Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £901.2k, make it smaller than the average company (£8.2m)
- P.e. Hines Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.e. Hines Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- P.e. Hines Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.2%)
- P.e. Hines Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (56)
- P.e. Hines Limited
56 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- P.e. Hines Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is equally as efficient (£122k)
- P.e. Hines Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
- P.e. Hines Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (54 days)
- P.e. Hines Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is in line with average (79 days)
- P.e. Hines Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - P.e. Hines Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (42.6%)
86.7% - P.e. Hines Limited
42.6% - Industry AVG
P.E. HINES LIMITED financials
P.E. Hines Limited's latest turnover from December 2023 is estimated at £810.8 thousand and the company has net assets of £113.6 thousand. According to their latest financial statements, we estimate that P.E. Hines Limited has 5 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 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 | 10 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 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 | 188,587 | 166,910 | 100,441 | 130,617 | 150,775 | 157,051 |
| Trade Debtors | 146,866 | 177,957 | 139,041 | 101,843 | 131,881 | 140,625 |
| Group Debtors | 0 | 220 | 0 | 0 | 0 | 13 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,948 | 64,386 | 42,252 | 73,416 | 131,575 | 214,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,401 | 409,473 | 281,734 | 305,876 | 414,231 | 511,919 |
| total assets | 420,401 | 409,473 | 281,734 | 305,876 | 414,231 | 511,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,157 | 57,318 | 43,181 | 24,652 | 70,640 | 30,532 |
| Group/Directors Accounts | 191,932 | 181,804 | 125,391 | 176,182 | 252,178 | 390,472 |
| other short term finances | 0 | 73,243 | 31,761 | 78,686 | 19,293 | 61,513 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,669 | 42,454 | 47,732 | 24,605 | 43,891 | 39,522 |
| total current liabilities | 306,758 | 354,819 | 248,065 | 304,125 | 386,002 | 522,039 |
| 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 | 306,758 | 354,819 | 248,065 | 304,125 | 386,002 | 522,039 |
| net assets | 113,643 | 54,654 | 33,669 | 1,751 | 28,229 | -10,120 |
| total shareholders funds | 113,643 | 54,654 | 33,669 | 1,751 | 28,229 | -10,120 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 88,146 | 66,469 | -30,176 | 130,617 | -6,276 | 157,051 |
| Debtors | 7,825 | 39,136 | 37,198 | 101,843 | -8,757 | 140,638 |
| Creditors | 15,976 | 14,137 | 18,529 | 24,652 | 40,108 | 30,532 |
| Accruals and Deferred Income | 7,937 | -5,278 | 23,127 | 24,605 | 4,369 | 39,522 |
| 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 | 66,541 | 56,413 | -50,791 | 176,182 | -138,294 | 390,472 |
| Other Short Term Loans | -31,761 | 41,482 | -46,925 | 78,686 | -42,220 | 61,513 |
| 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 | 42,696 | 22,134 | -31,164 | 73,416 | -82,655 | 214,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,696 | 22,134 | -31,164 | 73,416 | -82,655 | 214,230 |
p.e. hines limited Credit Report and Business Information
P.e. Hines Limited Competitor Analysis
Perform a competitor analysis for p.e. hines limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
p.e. hines limited Ownership
P.E. HINES LIMITED group structure
P.E. Hines Limited has no subsidiary companies.
p.e. hines limited directors
P.E. Hines Limited currently has 6 directors. The longest serving directors include Mrs Dawn Mayer (Nov 2017) and Mrs Alaine Fendek (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Mayer | United Kingdom | 80 years | Nov 2017 | - | Director |
| Mrs Alaine Fendek | United Kingdom | 73 years | Nov 2017 | - | Director |
| Mr Simon Nash | United Kingdom | 51 years | Nov 2017 | - | Director |
| Mr Michael Jones | United Kingdom | 66 years | Nov 2017 | - | Director |
| Ms Margaret Jones | United Kingdom | 63 years | Nov 2017 | - | Director |
| Mr John Fendek | United Kingdom | 74 years | Nov 2017 | - | Director |
P&L
December 2023turnover
810.8k
-13%
operating profit
105.2k
0%
gross margin
25%
-15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
113.6k
+2.38%
total assets
420.4k
+0.49%
cash
84.9k
+1.01%
net assets
Total assets minus all liabilities
p.e. hines limited company details
company number
11076975
Type
Private limited with Share Capital
industry
23440 - Manufacture of other technical ceramic products
incorporation date
November 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
fbcmb 400 limited (January 2018)
last accounts submitted
December 2023
address
fountain street fenton, stoke-on-trent, staffordshire, ST4 2HB
accountant
RSM UK AUDIT LLP
auditor
-
p.e. hines 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 5 charges/mortgages relating to p.e. hines limited. Currently there are 5 open charges and 0 have been satisfied in the past.
p.e. hines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
