p & g group ltd
p & g group ltd Company Information
Company Number
11261182
Website
http://aire-concrete.co.ukRegistered Address
station road, shipley, west yorkshire, BD18 2JL
Industry
Manufacture of ready-mixed concrete
Telephone
01932246872
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter john martin 50%
wpa97 ltd 50%
p & g group ltd Estimated Valuation
Pomanda estimates the enterprise value of P & G GROUP LTD at £354.3k based on a Turnover of £901.7k and 0.39x industry multiple (adjusted for size and gross margin).
p & g group ltd Estimated Valuation
Pomanda estimates the enterprise value of P & G GROUP LTD at £339.9k based on an EBITDA of £166.9k and a 2.04x industry multiple (adjusted for size and gross margin).
p & g group ltd Estimated Valuation
Pomanda estimates the enterprise value of P & G GROUP LTD at £826.1k based on Net Assets of £419.1k and 1.97x industry multiple (adjusted for liquidity).
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P & G Group Ltd Overview
P & G Group Ltd is a live company located in west yorkshire, BD18 2JL with a Companies House number of 11261182. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in March 2018, it's largest shareholder is peter john martin with a 50% stake. P & G Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £901.7k with high growth in recent years.
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P & G Group Ltd Health Check
Pomanda's financial health check has awarded P & G Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £901.7k, make it smaller than the average company (£15.5m)
- P & G Group Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.8%)
- P & G Group Ltd
9.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18.1%)
- P & G Group Ltd
18.1% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (6.2%)
- P & G Group Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- P & G Group Ltd
52 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- P & G Group Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £450.8k, this is more efficient (£317.8k)
- P & G Group Ltd
£317.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (64 days)
- P & G Group Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
- P & G Group Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & G Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & G Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (62.4%)
15.8% - P & G Group Ltd
62.4% - Industry AVG
P & G GROUP LTD financials
P & G Group Ltd's latest turnover from March 2023 is estimated at £901.7 thousand and the company has net assets of £419.1 thousand. According to their latest financial statements, we estimate that P & G Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 237,558 | 119,778 | 111,181 | 28,068 | 2,062 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,558 | 119,778 | 111,181 | 28,068 | 2,062 |
| total assets | 497,558 | 379,778 | 371,181 | 288,068 | 262,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,453 | 95,847 | 155,988 | 226,542 | 250,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,453 | 95,847 | 155,988 | 226,542 | 250,152 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,453 | 95,847 | 155,988 | 226,542 | 250,152 |
| net assets | 419,105 | 283,931 | 215,193 | 61,526 | 11,910 |
| total shareholders funds | 419,105 | 283,931 | 215,193 | 61,526 | 11,910 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,780 | 8,597 | 83,113 | 26,006 | 2,062 |
| Creditors | -17,394 | -60,141 | -70,554 | -23,610 | 250,152 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
p & g group ltd Credit Report and Business Information
P & G Group Ltd Competitor Analysis
Perform a competitor analysis for p & g group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.
p & g group ltd Ownership
P & G GROUP LTD group structure
P & G Group Ltd has 1 subsidiary company.
p & g group ltd directors
P & G Group Ltd currently has 2 directors. The longest serving directors include Mr Gerry Martin (Mar 2018) and Mr Peter Martin (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Martin | England | 67 years | Mar 2018 | - | Director |
| Mr Peter Martin | United Kingdom | 70 years | Mar 2018 | - | Director |
P&L
March 2023turnover
901.7k
+64%
operating profit
166.9k
0%
gross margin
13.3%
-8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
419.1k
+0.48%
total assets
497.6k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
p & g group ltd company details
company number
11261182
Type
Private limited with Share Capital
industry
23630 - Manufacture of ready-mixed concrete
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
station road, shipley, west yorkshire, BD18 2JL
accountant
-
auditor
-
p & g 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 p & g group ltd.
p & g group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
