pp hale management company limitedEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of PP HALE MANAGEMENT COMPANY LIMITED at £15.9k based on a Turnover of £6.6k and 2.4x industry multiple (adjusted for size and gross margin).
pp hale management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PP HALE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-430 and a 6.15x industry multiple (adjusted for size and gross margin).
pp hale management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PP HALE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-48 and 1.74x industry multiple (adjusted for liquidity).
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Pp Hale Management Company LimitedOverview
Pp Hale Management Company Limited is a live company located in cheshire, WA14 4DR with a Companies House number of 11398468. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is
patrick properties c&b court ltd
with a 100% stake. Pp Hale Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pp Hale Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£318.6k)
£6.6k - Pp Hale Management Company Limited
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
10% - Pp Hale Management Company Limited
3.5% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Pp Hale Management Company Limited
70.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7.5%)
-6.5% - Pp Hale Management Company Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pp Hale Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Pp Hale Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£101.5k)
£6.6k - Pp Hale Management Company Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pp Hale Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (33 days)
389 days - Pp Hale Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pp Hale Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pp Hale Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (53.6%)
100.1% - Pp Hale Management Company Limited
53.6% - Industry AVG
PP HALE MANAGEMENT COMPANY LIMITED financials
EXPORT
Pp Hale Management Company Limited's latest turnover from September 2023 is estimated at £6.6 thousand and the company has net assets of -£48. According to their latest financial statements, we estimate that Pp Hale Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
6,627
5,307
11,504
4,998
97,918
63,062
Other Income Or Grants
Cost Of Sales
1,945
1,376
2,928
997
17,330
12,746
Gross Profit
4,682
3,930
8,576
4,001
80,588
50,317
Admin Expenses
5,112
3,780
8,742
3,805
80,588
50,316
Operating Profit
-430
150
-166
196
1
Interest Payable
Interest Receivable
153
131
5
2
Pre-Tax Profit
-277
281
-161
198
1
Tax
-53
-38
Profit After Tax
-277
228
-161
160
1
Dividends Paid
Retained Profit
-277
228
-161
160
1
Employee Costs
40,088
38,507
36,254
34,552
67,361
31,943
Number Of Employees
1
1
1
1
2
1
EBITDA*
-430
150
-166
196
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,149
13,173
Group Debtors
61,963
56,310
51,900
30,000
Misc Debtors
2,628
2,628
1,450
29,464
Cash
5,830
5,830
3,790
misc current assets
162
total current assets
64,591
64,768
59,180
63,416
19,149
13,173
total assets
64,591
64,768
59,180
63,416
19,149
13,173
Bank overdraft
Bank loan
Trade Creditors
2,073
1,972
3,758
2,088
19,148
13,172
Group/Directors Accounts
51,948
51,948
44,907
39,979
other short term finances
hp & lease commitments
other current liabilities
10,618
10,619
10,514
21,187
total current liabilities
64,639
64,539
59,179
63,254
19,148
13,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,639
64,539
59,179
63,254
19,148
13,172
net assets
-48
229
1
162
1
1
total shareholders funds
-48
229
1
162
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-430
150
-166
196
1
Depreciation
Amortisation
Tax
-53
-38
Stock
Debtors
5,653
5,588
-6,114
40,315
5,976
13,173
Creditors
101
-1,786
1,670
-17,060
5,976
13,172
Accruals and Deferred Income
-1
105
-10,673
21,187
Deferred Taxes & Provisions
Cash flow from operations
-5,983
-7,172
-3,055
-36,030
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
7,041
4,928
39,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
153
131
5
2
cash flow from financing
153
7,172
4,933
39,982
cash and cash equivalents
cash
-5,830
2,040
3,790
overdraft
change in cash
-5,830
2,040
3,790
pp hale management company 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 pp hale management company limited. Get real-time insights into pp hale management company limited's credit score, group structure and payment trends.
Pp Hale Management Company Limited Competitor Analysis
Perform a competitor analysis for pp hale management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
pp hale management company limited Ownership
PP HALE MANAGEMENT COMPANY LIMITED group structure
Pp Hale Management Company Limited has no subsidiary companies.
hamilton house church street, altrincham, cheshire, WA14 4DR
Bank
-
Legal Advisor
-
pp hale management company 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 did not find charges/mortgages relating to pp hale management company limited.
pp hale management company 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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pp hale management company limitedCompanies House Filings - See Documents
