Pomanda estimates the enterprise value of POWERPRO (UK) LIMITED at £3.5m based on a Turnover of £3.9m and 0.88x industry multiple (adjusted for size and gross margin).
powerpro (uk) limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of POWERPRO (UK) LIMITED at £4.6m based on an EBITDA of £972.3k and a 4.74x industry multiple (adjusted for size and gross margin).
powerpro (uk) limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of POWERPRO (UK) LIMITED at £7.9m based on Net Assets of £3.3m and 2.41x industry multiple (adjusted for liquidity).
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Powerpro (uk) LimitedOverview
Powerpro (uk) Limited is a live company located in west midlands, WS9 8BG with a Companies House number of 02063061. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1986, it's largest shareholder is
lynn roberts
with a 76% stake. Powerpro (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Powerpro (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£882.2k)
£3.9m - Powerpro (uk) Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - Powerpro (uk) Limited
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Powerpro (uk) Limited
41.1% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (6.1%)
23.4% - Powerpro (uk) Limited
6.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
17 - Powerpro (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Powerpro (uk) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.7k, this is more efficient (£90.1k)
£230.7k - Powerpro (uk) Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
65 days - Powerpro (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Powerpro (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (35 days)
29 days - Powerpro (uk) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (47 weeks)
162 weeks - Powerpro (uk) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (43.3%)
17.1% - Powerpro (uk) Limited
43.3% - Industry AVG
POWERPRO (UK) LIMITED financials
EXPORT
Powerpro (Uk) Limited's latest turnover from January 2024 is estimated at £3.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Powerpro (Uk) Limited has 17 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,922,424
2,075,848
2,862,664
3,066,845
3,356,304
2,579,578
2,667,165
1,908,830
2,473,180
5,876,768
4,164,766
4,425,026
3,401,404
2,091,795
1,734,240
Other Income Or Grants
Cost Of Sales
2,309,658
1,210,019
1,700,067
1,858,162
2,007,526
1,544,983
1,577,939
1,118,983
1,464,968
3,529,191
2,486,802
2,562,084
1,975,052
1,180,503
999,848
Gross Profit
1,612,766
865,829
1,162,597
1,208,683
1,348,779
1,034,595
1,089,226
789,847
1,008,212
2,347,577
1,677,964
1,862,941
1,426,352
911,293
734,392
Admin Expenses
695,670
371,310
433,082
693,217
1,426,863
643,252
1,016,900
655,160
1,713,140
1,894,322
1,336,987
1,579,274
1,317,847
901,826
63,106
Operating Profit
917,096
494,519
729,515
515,466
-78,084
391,343
72,326
134,687
-704,928
453,255
340,977
283,667
108,505
9,467
671,286
Interest Payable
11,609
21,323
28,605
19,605
Interest Receivable
99,456
52,610
2,469
595
5,181
6,730
3,903
2,149
4,859
4,307
4,263
3,537
1,982
1,304
597
Pre-Tax Profit
1,016,552
547,130
731,984
516,062
-72,903
386,464
54,906
108,231
-719,674
457,562
345,240
287,204
110,488
10,771
671,883
Tax
-254,138
-103,955
-139,077
-98,052
-73,428
-10,432
-21,646
-96,088
-79,405
-68,929
-28,727
-3,016
-188,127
Profit After Tax
762,414
443,175
592,907
418,010
-72,903
313,036
44,474
86,585
-719,674
361,474
265,835
218,275
81,761
7,755
483,756
Dividends Paid
Retained Profit
762,414
443,175
592,907
418,010
-72,903
313,036
44,474
86,585
-719,674
361,474
265,835
218,275
81,761
7,755
483,756
Employee Costs
525,583
538,174
526,969
517,108
516,762
483,012
433,497
438,058
592,533
1,951,306
1,421,726
1,508,000
1,162,901
729,965
506,876
Number Of Employees
17
18
18
19
19
18
17
17
22
73
55
58
45
29
18
EBITDA*
972,271
547,136
750,618
553,306
-32,723
440,270
117,030
186,866
-660,580
504,229
391,120
317,471
120,904
25,844
694,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
175,760
167,461
208,178
230,485
151,996
138,036
159,878
158,700
227,431
204,659
169,478
153,052
108,284
49,071
84,809
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,760
167,461
208,178
230,485
151,996
138,036
159,878
158,700
227,431
204,659
169,478
153,052
108,284
49,071
84,809
Stock & work in progress
186,078
126,721
122,735
96,241
136,993
139,037
129,521
162,397
122,485
121,864
108,300
79,525
55,241
27,557
11,386
Trade Debtors
707,169
321,906
519,420
554,622
612,732
453,025
499,614
306,641
375,766
778,089
490,785
484,024
424,368
297,533
262,898
Group Debtors
683,417
683,493
683,445
682,206
465,170
191,266
374,534
502,334
Misc Debtors
878,356
6,492
5,769
4,763
5,348
21,374
5,746
11,391
929
Cash
2,017,588
1,771,194
1,235,116
740,294
450,177
931,438
863,150
697,977
1,020,919
922,480
800,414
904,801
510,120
282,860
238,770
misc current assets
total current assets
3,789,191
2,909,730
2,566,533
2,079,365
1,887,456
2,010,044
1,689,297
1,552,940
2,022,433
1,822,433
1,399,499
1,468,350
989,729
607,950
513,054
total assets
3,964,951
3,077,191
2,774,711
2,309,850
2,039,452
2,148,080
1,849,175
1,711,640
2,249,864
2,027,092
1,568,977
1,621,402
1,098,013
657,021
597,863
Bank overdraft
Bank loan
Trade Creditors
228,458
121,769
121,948
144,789
181,982
131,694
120,750
98,382
156,988
495,864
426,159
710,938
449,303
163,198
109,753
Group/Directors Accounts
93,600
93,600
156,780
other short term finances
hp & lease commitments
13,312
52,464
52,464
54,624
45,395
48,785
45,149
46,613
65,448
other current liabilities
405,203
323,215
377,494
401,968
336,099
375,386
190,353
208,376
270,211
total current liabilities
646,973
497,448
551,906
601,381
563,476
555,865
449,852
446,971
649,427
495,864
426,159
710,938
449,303
163,198
109,753
loans
343,964
312,132
603,220
hp & lease commitments
13,312
65,776
75,979
34,521
37,138
45,647
14,718
61,331
Accruals and Deferred Income
other liabilities
36,084
100,214
342,102
387,382
148,994
122,287
190,490
72,597
56,356
94,067
75,338
2,212
4,254
provisions
30,998
41,865
39,554
43,792
28,879
24,318
30,377
29,665
46,114
39,675
28,980
24,750
total long term liabilities
30,998
55,177
141,414
219,985
405,502
448,838
568,982
478,802
901,155
112,272
85,336
118,817
75,338
2,212
4,254
total liabilities
677,971
552,625
693,320
821,366
968,978
1,004,703
1,018,834
925,773
1,550,582
608,136
511,495
829,755
524,641
165,410
114,007
net assets
3,286,980
2,524,566
2,081,391
1,488,484
1,070,474
1,143,377
830,341
785,867
699,282
1,418,956
1,057,482
791,647
573,372
491,611
483,856
total shareholders funds
3,286,980
2,524,566
2,081,391
1,488,484
1,070,474
1,143,377
830,341
785,867
699,282
1,418,956
1,057,482
791,647
573,372
491,611
483,856
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
917,096
494,519
729,515
515,466
-78,084
391,343
72,326
134,687
-704,928
453,255
340,977
283,667
108,505
9,467
671,286
Depreciation
55,175
52,617
21,103
37,840
45,361
48,927
44,704
52,179
44,348
50,974
50,143
33,804
12,399
16,377
23,228
Amortisation
Tax
-254,138
-103,955
-139,077
-98,052
-73,428
-10,432
-21,646
-96,088
-79,405
-68,929
-28,727
-3,016
-188,127
Stock
59,357
3,986
26,494
-40,752
-2,044
9,516
-32,876
39,912
621
13,564
28,775
24,284
27,684
16,171
11,386
Debtors
573,710
-196,867
-34,148
-57,456
360,717
242,943
4,060
-186,463
100,940
287,304
6,761
59,656
126,835
34,635
262,898
Creditors
106,689
-179
-22,841
-37,193
50,288
10,944
22,368
-58,606
-338,876
69,705
-284,779
261,635
286,105
53,445
109,753
Accruals and Deferred Income
81,988
-54,279
-24,474
65,869
-39,287
185,033
-18,023
-61,835
270,211
Deferred Taxes & Provisions
-10,867
2,311
-4,238
14,913
4,561
-6,059
712
-16,449
6,439
10,695
4,230
24,750
Cash flow from operations
262,876
583,915
567,642
597,051
-375,834
304,301
140,471
174,881
-824,367
187,673
-4,370
450,987
223,763
25,467
341,856
Investing Activities
capital expenditure
-63,474
-11,900
1,204
-116,329
-59,321
-27,085
-45,882
16,552
-67,120
-86,155
-66,569
-78,572
-71,612
19,361
-108,037
Change in Investments
cash flow from investments
-63,474
-11,900
1,204
-116,329
-59,321
-27,085
-45,882
16,552
-67,120
-86,155
-66,569
-78,572
-71,612
19,361
-108,037
Financing Activities
Bank loans
Group/Directors Accounts
-93,600
-63,180
156,780
Other Short Term Loans
Long term loans
-343,964
31,832
-291,088
603,220
Hire Purchase and Lease Commitments
-52,464
-52,464
-12,363
50,687
-6,007
-4,873
29,465
-65,448
126,779
other long term liabilities
-36,084
-64,130
-241,888
-45,280
238,388
26,707
-68,203
117,893
16,241
-37,711
18,729
73,126
-2,042
4,254
share issue
100
interest
99,456
52,610
2,469
595
5,181
-4,879
-17,420
-26,456
-14,746
4,307
4,263
3,537
1,982
1,304
597
cash flow from financing
46,992
-35,938
-74,024
-190,606
-46,106
-208,928
70,584
-514,375
989,926
20,548
-33,448
22,266
75,108
-738
4,951
cash and cash equivalents
cash
246,394
536,078
494,822
290,117
-481,261
68,288
165,173
-322,942
98,439
122,066
-104,387
394,681
227,260
44,090
238,770
overdraft
change in cash
246,394
536,078
494,822
290,117
-481,261
68,288
165,173
-322,942
98,439
122,066
-104,387
394,681
227,260
44,090
238,770
powerpro (uk) 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 powerpro (uk) limited. Get real-time insights into powerpro (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for powerpro (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
powerpro (uk) limited Ownership
POWERPRO (UK) LIMITED group structure
Powerpro (Uk) Limited has no subsidiary companies.
Ultimate parent company
POWERPRO (UK) LIMITED
02063061
POWERPRO (UK) LIMITED Shareholders
The largest shareholders in Powerpro (Uk) Limited include Lynn Roberts and Martin James Roberts.
lynn roberts
76%
martin james roberts
24%
powerpro (uk) limited directors
Powerpro (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Lynn Roberts (Mar 1991) and
Mr James Roberts (Jul 2009).
middlemore lane west aldridge, walsall, west midlands, WS9 8BG
Bank
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Legal Advisor
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powerpro (uk) 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 found 3 charges/mortgages relating to powerpro (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
powerpro (uk) 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.
Click to start generating capital raising & share issue transactions for POWERPRO (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
powerpro (uk) limitedCompanies House Filings - See Documents
