Pomanda estimates the enterprise value of PL & HGP BORROWER LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
pl & hgp borrower limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of PL & HGP BORROWER LIMITED at £6.4m based on an EBITDA of £1.6m and a 3.88x industry multiple (adjusted for size and gross margin).
pl & hgp borrower limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of PL & HGP BORROWER LIMITED at £7m based on Net Assets of £5m and 1.41x industry multiple (adjusted for liquidity).
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Pl & Hgp Borrower LimitedOverview
Pl & Hgp Borrower Limited is a live company located in london, WC2E 7HA with a Companies House number of 13434229. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is
pl & hgp limited
with a 100% stake. Pl & Hgp Borrower 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 Borrower Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Pl & Hgp Borrower Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Borrower 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 Borrower Limited
27.1% - Industry AVG
Profitability
an operating margin of 282.7% make it more profitable than the average company (6.9%)
282.7% - Pl & Hgp Borrower Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pl & Hgp Borrower 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 Borrower 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 Borrower Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Borrower Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Borrower Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pl & Hgp Borrower Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Pl & Hgp Borrower Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (73.6%)
81.8% - Pl & Hgp Borrower Limited
73.6% - Industry AVG
PL & HGP BORROWER LIMITED financials
EXPORT
Pl & Hgp Borrower 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 Borrower Limited has 2 employees and maintains cash reserves of £780.2 thousand 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
-1,482,780
-523,802
-34,351
Operating Profit
1,639,892
672,022
175,291
Interest Payable
1,665,172
676,822
180,091
Interest Receivable
20,480
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*
1,639,892
672,022
175,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
4,966,216
4,796,709
3,640,441
Debtors (Due After 1 year)
21,381,478
8,750,344
5,762,911
Total Fixed Assets
26,347,694
13,547,053
9,403,352
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
780,189
misc current assets
total current assets
780,190
1
1
total assets
27,127,884
13,547,054
9,403,353
Bank overdraft
Bank loan
13,359,436
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,058,970
273,982
4,801
total current liabilities
14,418,406
273,982
4,801
loans
7,757,662
8,485,963
5,762,911
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,757,662
8,485,963
5,762,911
total liabilities
22,176,068
8,759,945
5,767,712
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
1,639,892
672,022
175,291
Depreciation
Amortisation
Tax
Stock
Debtors
12,631,134
2,987,433
5,762,912
Creditors
Accruals and Deferred Income
784,988
269,181
4,801
Deferred Taxes & Provisions
Cash flow from operations
-10,206,254
-2,046,230
-5,582,820
Investing Activities
capital expenditure
Change in Investments
169,507
1,156,268
3,640,441
cash flow from investments
-169,507
-1,156,268
-3,640,441
Financing Activities
Bank loans
13,359,436
Group/Directors Accounts
Other Short Term Loans
Long term loans
-728,301
2,723,052
5,762,911
Hire Purchase and Lease Commitments
other long term liabilities
share issue
169,507
1,156,268
3,640,441
interest
-1,644,692
-676,822
-180,091
cash flow from financing
11,155,950
3,202,498
9,223,261
cash and cash equivalents
cash
780,189
overdraft
change in cash
780,189
pl & hgp borrower 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 borrower limited. Get real-time insights into pl & hgp borrower limited's credit score, group structure and payment trends.
Perform a competitor analysis for pl & hgp borrower 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.
pl & hgp borrower limited Ownership
PL & HGP BORROWER LIMITED group structure
Pl & Hgp Borrower Limited has 1 subsidiary company.
The sole shareholder of Pl & Hgp Borrower Limited is Pl & Hgp Limited.
pl & hgp limited
100%
pl & hgp borrower limited directors
Pl & Hgp Borrower Limited currently has 2 directors.
The longest serving directors include
Mr Chris Middleton (Jun 2021) and
Mr Paul Rickard (Jun 2021).
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 borrower limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for PL & HGP BORROWER LIMITED. This can take several minutes, an email will notify you when this has completed.
pl & hgp borrower limitedCompanies House Filings - See Documents
