Power Capacitors Limited

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power capacitors limited Company Information

Live

MatureSmallHigh

Company Number

01701108

Website

www.powercapacitors.co.uk

Registered Address

30 redfern road, tyseley, birmingham, west midlands, B11 2BH

Industry

Manufacture of other electrical equipment

Telephone

01217084511

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Moss33 Years

Shareholders

peter moss 66.7%

susan fawcett 33.3%

power capacitors limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of POWER CAPACITORS LIMITED at £2.3m based on a Turnover of £3.2m and 0.72x industry multiple (adjusted for size and gross margin).

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Power Capacitors Limited is a live company located in birmingham, B11 2BH with a Companies House number of 01701108. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 1983, it's largest shareholder is peter moss with a 66.7% stake. Power Capacitors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded Power Capacitors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

EXPORT

Power Capacitors Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £602.9 thousand. According to their latest financial statements, Power Capacitors Limited has 27 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	3,171,365	2,743,036	1,793,831	1,677,565	1,848,755	1,223,175	1,204,932	1,159,938	1,745,617	3,040,926	3,400,081	3,541,174	2,692,751	2,859,839	2,174,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,060,004	1,804,687	1,186,081	1,126,942	1,248,710	823,454	782,128	743,454	1,138,194	1,997,841	2,293,867	2,369,433	1,788,382	1,870,552	1,392,011
Gross Profit	1,111,361	938,349	607,749	550,623	600,046	399,720	422,803	416,484	607,423	1,043,085	1,106,214	1,171,740	904,368	989,286	782,071
Admin Expenses	746,748	837,727	549,654	546,958	545,660	341,853	391,034	364,519	593,863	1,061,895	1,146,507	977,847	641,353	876,987	973,492
Operating Profit	364,613	100,622	58,095	3,665	54,386	57,867	31,769	51,965	13,560	-18,810	-40,293	193,893	263,015	112,299	-191,421
Interest Payable	1,215	13,337	15,327	19,670	26,374	27,509	25,089	18,995	9,187	0	0	0	0	0	0
Interest Receivable	3,683	1,654	309	115	161	165	76	46	102	147	142	103	71	8	4
Pre-Tax Profit	367,081	88,938	43,077	-15,890	28,174	30,523	6,757	33,016	4,475	-18,663	-40,151	193,996	263,086	112,307	-191,417
Tax	-91,770	-16,898	-8,185	0	-5,353	-5,799	-1,284	-6,603	-895	0	0	-46,559	-68,402	-31,446	0
Profit After Tax	275,311	72,040	34,892	-15,890	22,821	24,724	5,473	26,413	3,580	-18,663	-40,151	147,437	194,684	80,861	-191,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,311	72,040	34,892	-15,890	22,821	24,724	5,473	26,413	3,580	-18,663	-40,151	147,437	194,684	80,861	-191,417
Employee Costs	1,380,672	1,292,437	642,145	612,167	85,309	380,919	375,474	356,863	456,932	741,314	843,580	828,188	666,327	711,503	543,498
Number Of Employees	27	27	14	14	2	9	9	9	12	20	23	23	19	21	16
EBITDA*	383,806	125,404	92,188	34,729	88,891	81,924	54,396	65,533	34,969	3,641	-17,311	220,678	275,116	121,626	-178,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	386,657	270,852	269,573	228,516	259,580	294,086	286,482	75,758	28,014	42,426	60,208	79,967	85,194	31,956	29,324
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	9,200	11,132	0
Total Fixed Assets	388,457	272,652	271,373	230,316	261,380	295,886	288,282	77,558	29,814	44,226	62,008	81,767	96,194	44,888	31,124
Stock & work in progress	460,232	281,896	301,440	217,948	265,431	311,676	350,820	394,927	432,547	471,001	456,821	753,759	399,900	215,607	189,433
Trade Debtors	647,053	564,566	395,081	337,058	596,813	279,515	287,689	280,177	398,844	517,051	624,181	509,670	414,178	612,230	412,604
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,864	4,738	4,419	7,920	5,456	13,522	18,522	19,905	10,132	0	0	0	0	0	290
Cash	86,911	60,406	34,115	213,086	16,660	26,381	17,680	12,708	24,405	16,429	42,510	14,192	27,099	1,770	1,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,198,060	911,606	735,055	776,012	884,360	631,094	674,711	707,717	865,928	1,004,481	1,123,512	1,277,621	841,177	829,607	603,762
total assets	1,586,517	1,184,258	1,006,428	1,006,328	1,145,740	926,980	962,993	785,275	895,742	1,048,707	1,185,520	1,359,388	937,371	874,495	634,886
Bank overdraft	0	22,084	151,646	0	257,188	167,124	204,095	266,015	223,515	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	248,755	211,867	172,389	162,180	244,749	84,044	79,142	25,687	179,283	784,468	852,864	1,073,773	845,181	746,873	584,452
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,230	16,230	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	589,106	568,589	319,757	391,690	251,260	244,225	211,367	194,203	276,647	0	0	0	0	0	0
total current liabilities	854,091	818,770	643,792	553,870	753,197	495,393	494,604	485,905	679,445	784,468	852,864	1,073,773	845,181	746,873	584,452
loans	0	0	107,058	231,772	155,967	201,167	242,695	59,151	59,152	0	0	0	0	0	0
hp & lease commitments	14,497	37,870	0	0	0	16,665	36,663	56,661	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	110,674	160,428	73,236	27,248	176,503	180,176
provisions	115,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	129,497	37,870	107,058	231,772	155,967	217,832	279,358	115,812	59,152	110,674	160,428	73,236	27,248	176,503	180,176
total liabilities	983,588	856,640	750,850	785,642	909,164	713,225	773,962	601,717	738,597	895,142	1,013,292	1,147,009	872,429	923,376	764,628
net assets	602,929	327,618	255,578	220,686	236,576	213,755	189,031	183,558	157,145	153,565	172,228	212,379	64,942	-48,881	-129,742
total shareholders funds	602,929	327,618	255,578	220,686	236,576	213,755	189,031	183,558	157,145	153,565	172,228	212,379	64,942	-48,881	-129,742

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	364,613	100,622	58,095	3,665	54,386	57,867	31,769	51,965	13,560	-18,810	-40,293	193,893	263,015	112,299	-191,421
Depreciation	19,193	24,782	34,093	31,064	34,505	24,057	22,627	13,568	21,409	22,451	22,982	26,785	12,101	9,327	12,482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,770	-16,898	-8,185	0	-5,353	-5,799	-1,284	-6,603	-895	0	0	-46,559	-68,402	-31,446	0
Stock	178,336	-19,544	83,492	-47,483	-46,245	-39,144	-44,107	-37,620	-38,454	14,180	-296,938	353,859	210,467	26,174	189,433
Debtors	81,613	169,804	54,522	-257,291	309,232	-13,174	6,129	-108,894	-108,075	-107,130	114,511	86,292	10,484	210,468	412,894
Creditors	36,888	39,478	10,209	-82,569	160,705	4,902	53,455	-153,596	-605,185	-68,396	-220,909	228,592	260,729	162,421	584,452
Accruals and Deferred Income	20,517	248,832	-71,933	140,430	7,035	32,858	17,164	-82,444	276,647	0	0	0	0	0	0
Deferred Taxes & Provisions	115,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	204,492	246,556	-115,735	397,364	-11,709	166,203	161,709	-30,596	-147,935	28,195	-55,793	-37,440	246,492	15,959	-196,814
Investing Activities
capital expenditure	-134,998	-26,061	-75,150	0	1	-31,661	0	-61,312	-6,997	-4,669	-3,223	-21,558	-67,971	-11,959	-41,806
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,800
cash flow from investments	-134,998	-26,061	-75,150	0	1	-31,661	0	-61,312	-6,997	-4,669	-3,223	-21,558	-67,971	-11,959	-43,606
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-107,058	-124,714	75,805	-45,200	-41,528	183,544	-1	59,152	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-23,373	54,100	0	0	-16,665	-19,998	-19,998	56,661	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-110,674	-49,754	87,192	45,988	-152,928	-3,673	180,176
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,675
interest	2,468	-11,683	-15,018	-19,555	-26,213	-27,344	-25,013	-18,949	-9,085	147	142	103	71	8	4
cash flow from financing	-20,905	-64,641	-139,732	56,250	-88,078	-88,870	138,533	37,711	-60,607	-49,607	87,334	46,091	-152,857	-3,665	241,855
cash and cash equivalents
cash	26,505	26,291	-178,971	196,426	-9,721	8,701	4,972	-11,697	7,976	-26,081	28,318	-12,907	25,664	335	1,435
overdraft	-22,084	-129,562	151,646	-257,188	90,064	-36,971	-61,920	42,500	223,515	0	0	0	0	0	0
change in cash	48,589	155,853	-330,617	453,614	-99,785	45,672	66,892	-54,197	-215,539	-26,081	28,318	-12,907	25,664	335	1,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWER CAPACITORS LIMITED group structure

Power Capacitors Limited has 1 subsidiary company.

Ultimate parent company

POWER CAPACITORS LIMITED

01701108

1 subsidiary

TRANSWAVE CONVERTERS LIMITED

01149780

POWER CAPACITORS LIMITED Shareholders

peter moss	66.67%
susan fawcett	33.33%

Power Capacitors Limited currently has 1 director, Mr Peter Moss serving since May 1991.

officer	country	age	start	end	role
Mr Peter Moss		62 years	May 1991	-	Director

P&L

December 2023

turnover

3.2m

+16%

operating profit

364.6k

gross margin

35.1%

+2.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

602.9k

+0.84%

total assets

1.6m

+0.34%

cash

86.9k

+0.44%

net assets

Total assets minus all liabilities

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company number

01701108

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

February 1983

accounts

Total Exemption Full

ultimate parent company

None

previous names

j. a. moss (holdings) limited (April 2002)

last accounts submitted

December 2023

address

30 redfern road, tyseley, birmingham, west midlands, B11 2BH

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 9 charges/mortgages relating to power capacitors limited. Currently there are 0 open charges and 9 have been satisfied in the past.

power capacitors limited Company Information

power capacitors limited Estimated Valuation

power capacitors limited Estimated Valuation

power capacitors limited Estimated Valuation

Power Capacitors Limited Overview

Power Capacitors Limited Health Check

POWER CAPACITORS LIMITED financials

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