p.f. cusack holdings limited
p.f. cusack holdings limited Company Information
Company Number
13731422
Website
-Registered Address
332-336 holloway road, london, N7 6NJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Philip Cusack2 Years
Shareholders
philip cusack 55%
michael cusack 10%
View Allp.f. cusack holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P.F. CUSACK HOLDINGS LIMITED at £157.5m based on a Turnover of £60.5m and 2.61x industry multiple (adjusted for size and gross margin).
p.f. cusack holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P.F. CUSACK HOLDINGS LIMITED at £73.9m based on an EBITDA of £7.4m and a 9.98x industry multiple (adjusted for size and gross margin).
p.f. cusack holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P.F. CUSACK HOLDINGS LIMITED at £58.3m based on Net Assets of £31.3m and 1.86x industry multiple (adjusted for liquidity).
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P.f. Cusack Holdings Limited Overview
P.f. Cusack Holdings Limited is a live company located in london, N7 6NJ with a Companies House number of 13731422. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is philip cusack with a 55% stake. P.f. Cusack Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £60.5m with unknown growth in recent years.
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P.f. Cusack Holdings Limited Health Check
Pomanda's financial health check has awarded P.F. Cusack Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £60.5m, make it larger than the average company (£19.1m)
£60.5m - P.f. Cusack Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.f. Cusack Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (34.7%)
33.9% - P.f. Cusack Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (4.6%)
10.7% - P.f. Cusack Holdings Limited
4.6% - Industry AVG
Employees
with 232 employees, this is above the industry average (105)
232 - P.f. Cusack Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£43.1k)
£36.4k - P.f. Cusack Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £260.6k, this is more efficient (£187k)
£260.6k - P.f. Cusack Holdings Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (46 days)
62 days - P.f. Cusack Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (45 days)
74 days - P.f. Cusack Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (39 days)
74 days - P.f. Cusack Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - P.f. Cusack Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (69.3%)
25.7% - P.f. Cusack Holdings Limited
69.3% - Industry AVG
P.F. CUSACK HOLDINGS LIMITED financials
P.F. Cusack Holdings Limited's latest turnover from September 2023 is £60.5 million and the company has net assets of £31.3 million. According to their latest financial statements, P.F. Cusack Holdings Limited has 232 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Nov 2022 | |
|---|---|---|
| Turnover | 60,455,266 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 39,986,995 | |
| Gross Profit | 20,468,271 | |
| Admin Expenses | 14,009,926 | |
| Operating Profit | 6,458,345 | |
| Interest Payable | 190,864 | |
| Interest Receivable | 81,616 | |
| Pre-Tax Profit | 6,013,507 | |
| Tax | -1,531,244 | |
| Profit After Tax | 4,482,263 | |
| Dividends Paid | 250,000 | |
| Retained Profit | 4,232,263 | |
| Employee Costs | 8,441,373 | |
| Number Of Employees | 232 | |
| EBITDA* | 7,410,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 15,701,591 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,700,007 | 0 |
| Debtors (Due After 1 year) | 5,665 | 0 |
| Total Fixed Assets | 17,407,263 | 0 |
| Stock & work in progress | 8,210,248 | 0 |
| Trade Debtors | 10,429,510 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 294,178 | 0 |
| Cash | 5,760,340 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 24,694,276 | 100 |
| total assets | 42,101,539 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,154,846 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,203,598 | 0 |
| total current liabilities | 10,358,444 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 447,142 | 0 |
| total long term liabilities | 447,142 | 0 |
| total liabilities | 10,805,586 | 0 |
| net assets | 31,295,953 | 100 |
| total shareholders funds | 31,295,953 | 100 |
| Sep 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 6,458,345 | |
| Depreciation | 919,615 | 0 |
| Amortisation | 32,638 | 0 |
| Tax | -1,531,244 | |
| Stock | 8,210,248 | 0 |
| Debtors | 10,729,353 | 0 |
| Creditors | 8,154,846 | 0 |
| Accruals and Deferred Income | 2,203,598 | 0 |
| Deferred Taxes & Provisions | 447,142 | 0 |
| Cash flow from operations | -2,254,661 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 1,700,007 | 0 |
| cash flow from investments | -1,700,007 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -109,248 | |
| cash flow from financing | 26,954,342 | |
| cash and cash equivalents | ||
| cash | 5,760,240 | 100 |
| overdraft | 0 | 0 |
| change in cash | 5,760,240 | 100 |
p.f. cusack holdings limited Credit Report and Business Information
P.f. Cusack Holdings Limited Competitor Analysis
Perform a competitor analysis for p.f. cusack holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in N 7 area or any other competitors across 12 key performance metrics.
p.f. cusack holdings limited Ownership
P.F. CUSACK HOLDINGS LIMITED group structure
P.F. Cusack Holdings Limited has 2 subsidiary companies.
Ultimate parent company
P.F. CUSACK HOLDINGS LIMITED
13731422
2 subsidiaries
p.f. cusack holdings limited directors
P.F. Cusack Holdings Limited currently has 1 director, Mr Philip Cusack serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cusack | England | 72 years | Nov 2021 | - | Director |
P&L
September 2023turnover
60.5m
0%
operating profit
6.5m
0%
gross margin
33.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
31.3m
+312958.53%
total assets
42.1m
+421014.39%
cash
5.8m
+57602.4%
net assets
Total assets minus all liabilities
Similar Companies
p.f. cusack holdings limited company details
company number
13731422
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
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
LAWRENCE JOHNS
address
332-336 holloway road, london, N7 6NJ
Bank
HANDELSBANKEN
Legal Advisor
LENNONS
p.f. cusack holdings 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 p.f. cusack holdings limited.
p.f. cusack holdings limited Companies House Filings - See Documents
| date | description | view/download |
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