pmh holdco limited
pmh holdco limited Company Information
Company Number
11710978
Website
-Registered Address
unit 4 jubilee way, grange moor, wakefield, WF4 4TD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
pmh topco limited 100%
pmh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PMH HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
pmh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PMH HOLDCO LIMITED at £0 based on an EBITDA of £-548.2k and a 4.58x industry multiple (adjusted for size and gross margin).
pmh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PMH HOLDCO LIMITED at £5.5m based on Net Assets of £3.2m and 1.71x industry multiple (adjusted for liquidity).
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Pmh Holdco Limited Overview
Pmh Holdco Limited is a live company located in wakefield, WF4 4TD with a Companies House number of 11710978. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is pmh topco limited with a 100% stake. Pmh Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pmh Holdco Limited Health Check
There is insufficient data available to calculate a health check for Pmh Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pmh Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- Pmh Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pmh Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pmh Holdco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- - Pmh Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £156.5k, the company has a higher pay structure (£40.1k)
- - Pmh Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pmh Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Pmh Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (69.2%)
- - Pmh Holdco Limited
- - Industry AVG
pmh holdco limited Credit Report and Business Information
Pmh Holdco Limited Competitor Analysis
Perform a competitor analysis for pmh holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pmh holdco limited Ownership
PMH HOLDCO LIMITED group structure
Pmh Holdco Limited has 1 subsidiary company.
Ultimate parent company
PRISM HEALTHCARE TOPCO LTD
#0152747
2 parents
PMH HOLDCO LIMITED
11710978
1 subsidiary
pmh holdco limited directors
Pmh Holdco Limited currently has 3 directors. The longest serving directors include Mr Jason Leek (Jan 2023) and Mr Martyn Evans (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Leek | England | 53 years | Jan 2023 | - | Director |
| Mr Martyn Evans | England | 35 years | Jan 2023 | - | Director |
| Mr Robert Neale | England | 46 years | Mar 2024 | - | Director |
PMH HOLDCO LIMITED financials
Pmh Holdco Limited's latest turnover from November 2022 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, Pmh Holdco Limited has 3 employees and maintains cash reserves of £981 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -548,202 | -5,332 | ||
| Interest Payable | 3,972,578 | 4,864,313 | 4,617,187 | |
| Interest Receivable | 4,587,382 | 5,394,502 | 4,766,330 | |
| Pre-Tax Profit | 66,602 | 524,857 | 140,043 | |
| Tax | -126,666 | -148,200 | 0 | |
| Profit After Tax | -60,064 | 376,657 | 140,043 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -60,064 | 376,657 | 140,043 | |
| Employee Costs | 469,372 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* | -548,202 | -5,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 45,901,751 | 0 | 0 | 0 |
| Total Fixed Assets | 45,901,752 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 55,446,990 | 50,387,340 | 61,348,641 |
| Misc Debtors | 280,849 | 523,546 | 194,726 | 102,477 |
| Cash | 981 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 281,830 | 55,970,536 | 50,582,066 | 61,451,118 |
| total assets | 46,183,582 | 55,970,537 | 50,582,067 | 61,451,119 |
| Bank overdraft | 0 | 30 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,690,773 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 286,867 | 151,201 | 3,001 | 5,001 |
| total current liabilities | 1,977,640 | 151,231 | 3,001 | 5,001 |
| loans | 40,965,538 | 52,945,623 | 48,082,040 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 59,946,510 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,965,538 | 52,945,623 | 48,082,040 | 59,946,510 |
| total liabilities | 42,943,178 | 53,096,854 | 48,085,041 | 59,951,511 |
| net assets | 3,240,404 | 2,873,683 | 2,497,026 | 1,499,608 |
| total shareholders funds | 3,240,404 | 2,873,683 | 2,497,026 | 1,499,608 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -548,202 | -5,332 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -126,666 | -148,200 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,787,936 | 5,388,470 | -10,869,052 | 61,451,118 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 135,666 | 148,200 | -2,000 | 5,001 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,248,734 | -5,393,802 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,690,773 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -11,980,085 | 4,863,583 | 48,082,040 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -59,946,510 | 59,946,510 |
| share issue | ||||
| interest | 614,804 | 530,189 | 149,143 | |
| cash flow from financing | -9,247,723 | 5,393,772 | -10,857,952 | |
| cash and cash equivalents | ||||
| cash | 981 | 0 | 0 | 0 |
| overdraft | -30 | 30 | 0 | 0 |
| change in cash | 1,011 | -30 | 0 | 0 |
P&L
November 2022turnover
0
0%
operating profit
-548.2k
+10181%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.2m
+0.13%
total assets
46.2m
-0.17%
cash
981
0%
net assets
Total assets minus all liabilities
Similar Companies
pmh holdco limited company details
company number
11710978
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
6
accounts
Partial Exemption
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4 jubilee way, grange moor, wakefield, WF4 4TD
last accounts submitted
November 2022
pmh holdco 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 2 charges/mortgages relating to pmh holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pmh holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
