Pomanda estimates the enterprise value of PRESENTATION PRODUCTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS HOLDINGS LIMITED at £3.2m based on Net Assets of £2.8m and 1.13x industry multiple (adjusted for liquidity).
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Presentation Products Holdings LimitedOverview
Presentation Products Holdings Limited is a live company located in east kilbride, G74 4LR with a Companies House number of SC374341. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is
presentation products group limited
with a 100% stake. Presentation Products Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Presentation Products Holdings Limited Health Check
Pomanda's financial health check has awarded Presentation Products Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
- - Presentation Products Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (47.6%)
- - Presentation Products Holdings Limited
- - Industry AVG
PRESENTATION PRODUCTS HOLDINGS LIMITED financials
EXPORT
Presentation Products Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, Presentation Products Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
3,453,103
24,726,000
17,600,000
Other Income Or Grants
Cost Of Sales
2,341,402
19,371,000
13,961,000
Gross Profit
1,111,701
5,355,000
3,639,000
Admin Expenses
1,000
-1,421
-180,000
1,116,232
35,068
3,747,000
3,356,000
Operating Profit
-1,000
1,421
180,000
-4,531
-35,068
1,608,000
283,000
Interest Payable
25,737
9,014
5,891
8,271
9,574
15,120
30,609
32,293
102,000
63,000
Interest Receivable
31
2,000
Pre-Tax Profit
-25,737
-9,014
-5,891
-8,271
-9,574
-16,120
-30,609
-30,872
180,000
-4,500
1,754,932
1,506,000
222,000
Tax
5,664
-42,000
-395,000
-156,000
Profit After Tax
-20,073
-9,014
-5,891
-8,271
-9,574
-16,120
-30,609
-30,872
138,000
-4,500
1,754,932
1,111,000
66,000
Dividends Paid
1,700,000
Retained Profit
-20,073
-9,014
-5,891
-8,271
-9,574
-16,120
-30,609
-30,872
138,000
-4,500
54,932
1,111,000
66,000
Employee Costs
894,489
32,064
3,735,000
3,414,000
Number Of Employees
3
1
1
1
1
4
5
5
1
28
1
154
141
EBITDA*
-1,000
1,421
180,000
-4,531
-35,068
2,039,000
761,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
4,137,305
2,093,000
2,235,000
Intangible Assets
1,497,000
1,773,000
Investments & Other
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,000
4,137,000
4,137,305
6,000
6,000
Debtors (Due After 1 year)
Total Fixed Assets
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,000
4,137,000
4,137,305
3,596,000
4,014,000
Stock & work in progress
2,429,000
1,707,000
Trade Debtors
3,321,000
2,781,000
Group Debtors
5,664
Misc Debtors
99
274,000
189,000
Cash
6,000
6,379
1,156,000
2,423,000
misc current assets
total current assets
5,664
6,000
6,478
7,180,000
7,100,000
total assets
4,142,969
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,305
4,137,000
4,143,000
4,143,783
10,776,000
11,114,000
Bank overdraft
1,808,000
Bank loan
216,000
248,000
Trade Creditors
571,000
2,108,000
1,733,000
Group/Directors Accounts
782,695
815,446
806,432
800,541
1,255,596
1,224,987
1,150,000
118,184
other short term finances
9,575
hp & lease commitments
2,000
other current liabilities
45,000
249,500
3,224,000
2,768,000
total current liabilities
782,695
815,446
806,432
800,541
9,575
1,255,596
1,224,987
1,195,000
571,000
367,684
5,548,000
6,559,000
loans
547,508
489,020
489,020
489,020
1,271,716
798,000
978,000
hp & lease commitments
Accruals and Deferred Income
30,000
45,000
other liabilities
765,000
964,500
1,264,000
1,520,000
provisions
total long term liabilities
547,508
489,020
489,020
489,020
1,271,715
1,271,716
765,000
964,500
2,092,000
2,543,000
total liabilities
1,330,203
1,304,466
1,295,452
1,289,561
1,281,290
1,271,716
1,255,596
1,224,987
1,195,000
1,336,000
1,332,184
7,640,000
9,102,000
net assets
2,812,766
2,832,839
2,841,853
2,847,744
2,856,015
2,865,589
2,881,709
2,912,318
2,942,000
2,807,000
2,811,599
3,136,000
2,012,000
total shareholders funds
2,812,766
2,832,839
2,841,853
2,847,744
2,856,015
2,865,589
2,881,709
2,912,318
2,942,000
2,807,000
2,811,599
3,136,000
2,012,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-1,000
1,421
180,000
-4,531
-35,068
1,608,000
283,000
Depreciation
155,000
180,000
Amortisation
276,000
298,000
Tax
5,664
-42,000
-395,000
-156,000
Stock
-2,429,000
722,000
1,707,000
Debtors
5,664
-99
-3,594,901
625,000
2,970,000
Creditors
-571,000
571,000
-2,108,000
375,000
1,733,000
Accruals and Deferred Income
-45,000
45,000
-249,500
-3,004,500
441,000
2,813,000
Deferred Taxes & Provisions
Cash flow from operations
-1,000
-43,579
-388,000
317,068
876,333
1,113,000
474,000
Investing Activities
capital expenditure
4,137,305
-4,137,305
3,590,000
-13,000
-27,000
Change in Investments
4,137,305
-4,137,305
305
-305
4,131,305
6,000
cash flow from investments
-305
305
-541,305
-13,000
-33,000
Financing Activities
Bank loans
-216,000
-32,000
248,000
Group/Directors Accounts
-32,751
9,014
5,891
800,541
-1,255,596
30,609
74,987
1,150,000
-118,184
118,184
Other Short Term Loans
-9,575
9,575
Long term loans
58,488
489,020
-1,271,716
1,271,716
-798,000
-180,000
978,000
Hire Purchase and Lease Commitments
-2,000
2,000
other long term liabilities
-765,000
-199,500
-299,500
-256,000
1,520,000
share issue
1,190
-3,000
-99
-379,333
13,000
1,946,000
interest
-25,737
-9,014
-5,891
-8,271
-9,574
-15,120
-30,609
-32,293
31
-102,000
-61,000
cash flow from financing
1,271,715
-1,271,715
1,000
43,884
382,000
-317,752
-1,574,649
-559,000
4,633,000
cash and cash equivalents
cash
-6,000
-379
-1,149,621
-1,267,000
2,423,000
overdraft
-1,808,000
1,808,000
change in cash
-6,000
-379
-1,149,621
541,000
615,000
presentation products holdings 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 presentation products holdings limited. Get real-time insights into presentation products holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for presentation products holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in G74 area or any other competitors across 12 key performance metrics.
presentation products holdings limited Ownership
PRESENTATION PRODUCTS HOLDINGS LIMITED group structure
Presentation Products Holdings Limited has 1 subsidiary company.
The sole shareholder of Presentation Products Holdings Limited is Presentation Products Group Limited.
presentation products group limited
100%
presentation products holdings limited directors
Presentation Products Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Robert Howlett (Mar 2025) and
Mr Scott Tennant (Mar 2025).
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 presentation products holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
presentation products holdings 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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presentation products holdings limitedCompanies House Filings - See Documents
