Pomanda estimates the enterprise value of PL & HGP LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
pl & hgp limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of PL & HGP LIMITED at £3.1m based on an EBITDA of £799k and a 3.88x industry multiple (adjusted for size and gross margin).
pl & hgp limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of PL & HGP LIMITED at £7m based on Net Assets of £5m and 1.41x industry multiple (adjusted for liquidity).
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Pl & Hgp LimitedOverview
Pl & Hgp Limited is a live company located in london, WC2E 7HA with a Companies House number of 13422820. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
pocket living limited
with a 100% stake. Pl & Hgp Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£580.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pl & Hgp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Pl & Hgp Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Pl & Hgp Limited
27.1% - Industry AVG
Profitability
an operating margin of 137.7% make it more profitable than the average company (6.9%)
137.7% - Pl & Hgp Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pl & Hgp Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Pl & Hgp Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Pl & Hgp Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (73.6%)
61.2% - Pl & Hgp Limited
73.6% - Industry AVG
PL & HGP LIMITED financials
EXPORT
Pl & Hgp Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of £5 million. According to their latest financial statements, Pl & Hgp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
580,127
556,187
558,954
Other Income Or Grants
Cost Of Sales
423,015
407,968
418,014
Gross Profit
157,112
148,220
140,940
Admin Expenses
-641,853
-155,646
145,740
Operating Profit
798,965
303,866
-4,800
Interest Payable
803,765
308,666
Interest Receivable
Pre-Tax Profit
-4,800
-4,800
-4,800
Tax
Profit After Tax
-4,800
-4,800
-4,800
Dividends Paid
Retained Profit
-4,800
-4,800
-4,800
Employee Costs
96,273
92,276
90,480
Number Of Employees
2
2
2
EBITDA*
798,965
303,866
-4,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
4,966,215
4,796,709
3,640,441
Debtors (Due After 1 year)
7,790,928
6,498,230
4,071,734
Total Fixed Assets
12,757,143
11,294,939
7,712,175
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
1
1
1
total assets
12,757,144
11,294,940
7,712,176
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,400
9,601
4,801
total current liabilities
14,400
9,601
4,801
loans
7,790,928
6,498,230
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,071,734
provisions
total long term liabilities
7,790,928
6,498,230
4,071,734
total liabilities
7,805,328
6,507,831
4,076,535
net assets
4,951,816
4,787,109
3,635,641
total shareholders funds
4,951,816
4,787,109
3,635,641
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
798,965
303,866
-4,800
Depreciation
Amortisation
Tax
Stock
Debtors
1,292,698
2,426,496
4,071,735
Creditors
Accruals and Deferred Income
4,799
4,800
4,801
Deferred Taxes & Provisions
Cash flow from operations
-488,934
-2,117,830
-4,071,734
Investing Activities
capital expenditure
Change in Investments
169,506
1,156,268
3,640,441
cash flow from investments
-169,506
-1,156,268
-3,640,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,292,698
6,498,230
Hire Purchase and Lease Commitments
other long term liabilities
-4,071,734
4,071,734
share issue
169,507
1,156,268
3,640,441
interest
-803,765
-308,666
cash flow from financing
658,440
3,274,098
7,712,175
cash and cash equivalents
cash
overdraft
change in cash
pl & hgp 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 pl & hgp limited. Get real-time insights into pl & hgp limited's credit score, group structure and payment trends.
Perform a competitor analysis for pl & hgp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
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 pl & hgp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pl & hgp 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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pl & hgp limitedCompanies House Filings - See Documents
