p g (solihull) limited

Live YoungMicroLow

p g (solihull) limited Company Information

Share P G (SOLIHULL) LIMITED

Company Number

11198312

Shareholders

elevate property group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

Website

-

p g (solihull) limited Estimated Valuation

£56.4k

Pomanda estimates the enterprise value of P G (SOLIHULL) LIMITED at £56.4k based on a Turnover of £142.1k and 0.4x industry multiple (adjusted for size and gross margin).

p g (solihull) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of P G (SOLIHULL) LIMITED at £1.5m based on an EBITDA of £499.9k and a 2.91x industry multiple (adjusted for size and gross margin).

p g (solihull) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P G (SOLIHULL) LIMITED at £0 based on Net Assets of £-6.1k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

P G (solihull) Limited Overview

P G (solihull) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 11198312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is elevate property group limited with a 100% stake. P G (solihull) Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.1k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

P G (solihull) Limited Health Check

Pomanda's financial health check has awarded P G (Solihull) Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £142.1k, make it smaller than the average company (£3.8m)

£142.1k - P G (solihull) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

4% - P G (solihull) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.9%)

17.3% - P G (solihull) Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 351.9% make it more profitable than the average company (5.9%)

351.9% - P G (solihull) Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - P G (solihull) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - P G (solihull) Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71k, this is less efficient (£154.7k)

£71k - P G (solihull) Limited

£154.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P G (solihull) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P G (solihull) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P G (solihull) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P G (solihull) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (61.5%)

101% - P G (solihull) Limited

61.5% - Industry AVG

P G (SOLIHULL) LIMITED financials

EXPORTms excel logo

P G (Solihull) Limited's latest turnover from November 2023 is estimated at £142.1 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, P G (Solihull) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover142,05167,14960,916127,150128,840
Other Income Or Grants
Cost Of Sales117,46055,60951,601105,669106,883
Gross Profit24,59111,5409,31621,48121,957
Admin Expenses-475,33416,40645,217357,97224,4111,452
Operating Profit499,925-4,866-35,901-336,491-2,454-1,452
Interest Payable
Interest Receivable
Pre-Tax Profit499,925-4,866-35,901-336,491-2,454-1,452
Tax-124,981
Profit After Tax374,944-4,866-35,901-336,491-2,454-1,452
Dividends Paid
Retained Profit374,944-4,866-35,901-336,491-2,454-1,452
Employee Costs97,87291,60886,27884,02383,397
Number Of Employees22222
EBITDA*499,925-4,866-35,901-336,491-2,454-1,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors621,94457,2991002,1431,644,659
Misc Debtors51434663530,4621,423,185
Cash
misc current assets
total current assets622,45857,64573532,6051,644,6591,423,185
total assets622,45857,64573532,6051,644,6591,423,185
Bank overdraft
Bank loan
Trade Creditors 6868
Group/Directors Accounts509,174437,646374,941371,8721,647,434
other short term finances
hp & lease commitments
other current liabilities119,4049951,9241,0301,0311,424,537
total current liabilities628,578438,709376,933372,9021,648,4651,424,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities628,578438,709376,933372,9021,648,4651,424,537
net assets-6,120-381,064-376,198-340,297-3,806-1,352
total shareholders funds-6,120-381,064-376,198-340,297-3,806-1,352
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit499,925-4,866-35,901-336,491-2,454-1,452
Depreciation
Amortisation
Tax-124,981
Stock
Debtors564,81356,910-31,870-1,612,054221,4741,423,185
Creditors-6868
Accruals and Deferred Income118,409-929894-1-1,423,5061,424,537
Deferred Taxes & Provisions
Cash flow from operations-71,528-62,705-3,0691,275,562-1,647,434-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts71,52862,7053,069-1,275,5621,647,434
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing71,52862,7053,069-1,275,5621,647,434100
cash and cash equivalents
cash
overdraft
change in cash

p g (solihull) 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 p g (solihull) limited. Get real-time insights into p g (solihull) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

P G (solihull) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p g (solihull) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

p g (solihull) limited Ownership

P G (SOLIHULL) LIMITED group structure

P G (Solihull) Limited has no subsidiary companies.

Ultimate parent company

1 parent

P G (SOLIHULL) LIMITED

11198312

P G (SOLIHULL) LIMITED Shareholders

elevate property group limited 100%

p g (solihull) limited directors

P G (Solihull) Limited currently has 2 directors. The longest serving directors include Mr Michael Diskin (Feb 2018) and Mr Steven Dodd (Feb 2018).

officercountryagestartendrole
Mr Michael DiskinEngland62 years Feb 2018- Director
Mr Steven DoddEngland53 years Feb 2018- Director

P&L

November 2023

turnover

142.1k

+112%

operating profit

499.9k

0%

gross margin

17.4%

+0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-6.1k

-0.98%

total assets

622.5k

+9.8%

cash

0

0%

net assets

Total assets minus all liabilities

p g (solihull) limited company details

company number

11198312

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

N/A

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

Bank

-

Legal Advisor

-

p g (solihull) 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 6 charges/mortgages relating to p g (solihull) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

p g (solihull) 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.

Click to start generating capital raising & share issue transactions for P G (SOLIHULL) LIMITED. This can take several minutes, an email will notify you when this has completed.

p g (solihull) limited Companies House Filings - See Documents

datedescriptionview/download