pennine refrigeration services limited
pennine refrigeration services limited Company Information
Company Number
12761774
Website
-Registered Address
14 holly park mills, calverley, leeds, LS28 5QS
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01132393999
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
unitech industries limited 50%
christopher wilkinson 25%
View Allpennine refrigeration services limited Estimated Valuation
Pomanda estimates the enterprise value of PENNINE REFRIGERATION SERVICES LIMITED at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
pennine refrigeration services limited Estimated Valuation
Pomanda estimates the enterprise value of PENNINE REFRIGERATION SERVICES LIMITED at £0 based on an EBITDA of £-134.1k and a 4.59x industry multiple (adjusted for size and gross margin).
pennine refrigeration services limited Estimated Valuation
Pomanda estimates the enterprise value of PENNINE REFRIGERATION SERVICES LIMITED at £287.6k based on Net Assets of £90.5k and 3.18x industry multiple (adjusted for liquidity).
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Pennine Refrigeration Services Limited Overview
Pennine Refrigeration Services Limited is a live company located in leeds, LS28 5QS with a Companies House number of 12761774. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2020, it's largest shareholder is unitech industries limited with a 50% stake. Pennine Refrigeration Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Pennine Refrigeration Services Limited Health Check
Pomanda's financial health check has awarded Pennine Refrigeration Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.1m)
- Pennine Refrigeration Services Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pennine Refrigeration Services Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Pennine Refrigeration Services Limited
31.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.6%)
- Pennine Refrigeration Services Limited
5.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (29)
19 - Pennine Refrigeration Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Pennine Refrigeration Services Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is more efficient (£123k)
- Pennine Refrigeration Services Limited
£123k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (65 days)
- Pennine Refrigeration Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (28 days)
- Pennine Refrigeration Services Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (40 days)
- Pennine Refrigeration Services Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Pennine Refrigeration Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (59.3%)
91.5% - Pennine Refrigeration Services Limited
59.3% - Industry AVG
pennine refrigeration services limited Credit Report and Business Information
Pennine Refrigeration Services Limited Competitor Analysis
Perform a competitor analysis for pennine refrigeration services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pennine refrigeration services limited Ownership
PENNINE REFRIGERATION SERVICES LIMITED group structure
Pennine Refrigeration Services Limited has no subsidiary companies.
Ultimate parent company
PENNINE REFRIGERATION SERVICES LIMITED
12761774
pennine refrigeration services limited directors
Pennine Refrigeration Services Limited currently has 5 directors. The longest serving directors include Mr Christopher Wilkinson (Feb 2021) and Mrs Susan Wilkinson (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wilkinson | England | 66 years | Feb 2021 | - | Director |
| Mrs Susan Wilkinson | England | 63 years | Feb 2022 | - | Director |
| Mr Alexander Imlah | England | 60 years | Mar 2022 | - | Director |
| Mr Mark Street | United Kingdom | 64 years | Mar 2022 | - | Director |
| Mr Ali Hussain | England | 51 years | Aug 2023 | - | Director |
PENNINE REFRIGERATION SERVICES LIMITED financials
Pennine Refrigeration Services Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £90.5 thousand. According to their latest financial statements, Pennine Refrigeration Services Limited has 19 employees and maintains cash reserves of £261.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | |
|---|---|---|
| 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 | 19 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 4,230 | 17,890 |
| Intangible Assets | 0 | 3,333 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,230 | 21,223 |
| Stock & work in progress | 110,050 | 158,838 |
| Trade Debtors | 430,456 | 752,415 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 258,011 | 17,180 |
| Cash | 261,067 | 111,677 |
| misc current assets | 0 | 0 |
| total current assets | 1,059,584 | 1,040,110 |
| total assets | 1,063,814 | 1,061,333 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 480,242 | 423,654 |
| Group/Directors Accounts | 29,327 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 283,153 | 604,324 |
| total current liabilities | 792,722 | 1,027,978 |
| loans | 180,496 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 56 | 932 |
| total long term liabilities | 180,552 | 932 |
| total liabilities | 973,274 | 1,028,910 |
| net assets | 90,540 | 32,423 |
| total shareholders funds | 90,540 | 32,423 |
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,392 | 7,642 |
| Amortisation | 2,341 | 1,667 |
| Tax | ||
| Stock | -48,788 | 158,838 |
| Debtors | -81,128 | 769,595 |
| Creditors | 56,588 | 423,654 |
| Accruals and Deferred Income | -321,171 | 604,324 |
| Deferred Taxes & Provisions | -876 | 932 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 29,327 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 180,496 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 149,390 | 111,677 |
| overdraft | 0 | 0 |
| change in cash | 149,390 | 111,677 |
P&L
December 2022turnover
2.7m
-24%
operating profit
-139.8k
0%
gross margin
31.7%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
90.5k
+1.79%
total assets
1.1m
0%
cash
261.1k
+1.34%
net assets
Total assets minus all liabilities
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pennine refrigeration services limited company details
company number
12761774
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2020
age
4
accounts
Small Company
ultimate parent company
previous names
northern refrigeration services limited (October 2020)
incorporated
UK
address
14 holly park mills, calverley, leeds, LS28 5QS
last accounts submitted
December 2022
pennine refrigeration services 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 1 charges/mortgages relating to pennine refrigeration services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pennine refrigeration services limited Companies House Filings - See Documents
| date | description | view/download |
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