H. Powell Limited

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h. powell limited Company Information

Live

MatureSmallRapid

Company Number

02150021

Website

www.powell.co.uk

Registered Address

unit 3 providence street, lye, stourbridge, west midlands, DY9 8HP

Industry

Non-specialised wholesale trade

Telephone

01215555527

Next Accounts Due

June 2025

Group Structure

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Directors

Linda Powell33 Years

Larry Powell33 Years

Shareholders

larry john powell 51%

linda powell 49%

h. powell limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of H. POWELL LIMITED at £1.7m based on a Turnover of £2.5m and 0.67x industry multiple (adjusted for size and gross margin).

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H. Powell Limited is a live company located in stourbridge, DY9 8HP with a Companies House number of 02150021. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1987, it's largest shareholder is larry john powell with a 51% stake. H. Powell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded H. Powell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.9%)

EXPORT

H. Powell Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £865.3 thousand. According to their latest financial statements, H. Powell Limited has 5 employees and maintains cash reserves of £520.1 thousand 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,462,428	1,501,528	2,395,317	1,011,176	1,539,410	1,696,978	1,153,053	1,088,867	1,139,217	1,018,913	1,078,746	1,554,545	1,543,816	1,610,453	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,790,061	1,082,898	1,745,724	738,478	1,128,145	1,243,394	837,463	781,203	820,090	737,331	780,484	1,122,239	1,114,997	1,153,638	0
Gross Profit	672,368	418,631	649,593	272,698	411,264	453,584	315,590	307,664	319,127	281,582	298,262	432,306	428,819	456,815	0
Admin Expenses	571,016	376,060	541,167	148,636	426,409	381,008	201,171	256,740	313,036	299,912	298,296	321,454	356,987	445,604	-310,831
Operating Profit	101,352	42,571	108,426	124,062	-15,145	72,576	114,419	50,924	6,091	-18,330	-34	110,852	71,832	11,211	310,831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,862	7,535	320	370	1,750	1,884	641	442	831	938	697	479	444	465	242
Pre-Tax Profit	127,215	50,106	108,747	124,432	-13,395	74,460	115,059	51,366	6,921	-17,392	662	111,330	72,276	11,676	311,074
Tax	-31,804	-9,520	-20,662	-23,642	0	-14,147	-21,861	-10,273	-1,384	0	-152	-26,719	-18,792	-3,269	-87,101
Profit After Tax	95,411	40,586	88,085	100,790	-13,395	60,313	93,198	41,093	5,537	-17,392	510	84,611	53,484	8,407	223,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,411	40,586	88,085	100,790	-13,395	60,313	93,198	41,093	5,537	-17,392	510	84,611	53,484	8,407	223,973
Employee Costs	214,807	203,734	191,712	186,747	183,988	179,683	175,457	171,622	134,057	132,037	131,905	194,477	193,895	217,316	0
Number Of Employees	5	5	5	5	5	5	5	5	4	4	4	6	6	7	0
EBITDA*	104,058	46,529	112,384	129,118	-13,447	73,895	115,588	52,069	7,579	-16,454	2,152	113,459	74,815	11,788	311,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	14,914	17,620	21,578	25,536	8,171	8,869	4,688	4,112	5,257	6,725	8,244	8,929	11,536	3,458	4,077
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,944	17,650	21,608	25,566	8,171	8,869	4,688	4,112	5,257	6,725	8,244	8,929	11,536	3,458	4,077
Stock & work in progress	165,745	48,773	272,050	26,660	52,730	25,755	35,924	49,330	62,010	65,695	52,575	53,072	48,128	29,441	18,955
Trade Debtors	560,589	359,825	595,951	234,547	379,508	484,625	306,201	246,274	297,717	242,648	275,820	409,447	382,720	389,163	224,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,515	12,459	19,469	12,975	61,047	51,623	9,702	48,673	0	0	0	0	0	0	0
Cash	520,124	514,369	155,404	485,550	255,287	211,265	291,170	221,339	132,517	199,713	175,497	103,220	88,233	89,218	96,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,265,973	935,426	1,042,874	759,732	748,572	773,268	642,997	565,616	492,244	508,056	503,892	565,739	519,081	507,822	340,207
total assets	1,280,917	953,076	1,064,482	785,298	756,743	782,137	647,685	569,728	497,501	514,781	512,136	574,668	530,617	511,280	344,284
Bank overdraft	0	0	0	0	0	0	0	0	0	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	370,525	153,434	277,449	62,444	200,496	182,419	100,560	129,733	137,615	160,221	139,980	203,006	242,776	278,751	120,173
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,352	26,394	53,619	76,773	14,580	44,524	52,765	39,191	0	0	0	0	0	0	0
total current liabilities	411,877	179,828	331,068	139,217	215,076	226,943	153,325	168,924	137,615	160,221	139,980	203,006	242,776	278,751	120,173
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	3,729	3,348	4,100	4,852	1,228	1,360	839	481	656	867	1,071	1,087	1,877	49	38
total long term liabilities	3,729	3,348	4,100	4,852	1,228	1,360	839	481	656	867	1,071	1,087	1,877	49	38
total liabilities	415,606	183,176	335,168	144,069	216,304	228,303	154,164	169,405	138,271	161,088	141,051	204,093	244,653	278,800	120,211
net assets	865,311	769,900	729,314	641,229	540,439	553,834	493,521	400,323	359,230	353,693	371,085	370,575	285,964	232,480	224,073
total shareholders funds	865,311	769,900	729,314	641,229	540,439	553,834	493,521	400,323	359,230	353,693	371,085	370,575	285,964	232,480	224,073

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	101,352	42,571	108,426	124,062	-15,145	72,576	114,419	50,924	6,091	-18,330	-34	110,852	71,832	11,211	310,831
Depreciation	2,706	3,958	3,958	5,056	1,698	1,319	1,169	1,145	1,488	1,876	2,186	2,607	2,983	577	746
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,804	-9,520	-20,662	-23,642	0	-14,147	-21,861	-10,273	-1,384	0	-152	-26,719	-18,792	-3,269	-87,101
Stock	116,972	-223,277	245,390	-26,070	26,975	-10,169	-13,406	-12,680	-3,685	13,120	-497	4,944	18,687	10,486	18,955
Debtors	207,820	-243,136	367,898	-193,033	-95,693	220,345	20,956	-2,770	55,069	-33,172	-133,627	26,727	-6,443	164,787	224,376
Creditors	217,091	-124,015	215,005	-138,052	18,077	81,859	-29,173	-7,882	-22,606	20,241	-63,026	-39,770	-35,975	158,578	120,173
Accruals and Deferred Income	14,958	-27,225	-23,154	62,193	-29,944	-8,241	13,574	39,191	0	0	0	0	0	0	0
Deferred Taxes & Provisions	381	-752	-752	3,624	-132	521	358	-175	-211	-204	-16	-790	1,828	11	38
Cash flow from operations	-20,108	351,430	-330,467	252,344	43,272	-76,289	70,936	88,380	-68,006	23,635	73,082	14,509	9,632	-8,165	101,356
Investing Activities
capital expenditure	0	0	0	-22,421	-1,000	-5,500	-1,745	0	-20	-357	-1,501	0	-11,061	42	-4,823
Change in Investments	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-22,451	-1,000	-5,500	-1,745	0	-20	-357	-1,501	0	-11,061	42	-4,823
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	25,862	7,535	320	370	1,750	1,884	641	442	831	938	697	479	444	465	242
cash flow from financing	25,862	7,535	320	370	1,750	1,884	641	442	831	938	697	479	444	465	342
cash and cash equivalents
cash	5,755	358,965	-330,146	230,263	44,022	-79,905	69,831	88,822	-67,196	24,216	72,277	14,987	-985	-7,658	96,876
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,755	358,965	-330,146	230,263	44,022	-79,905	69,831	88,822	-67,196	24,216	72,277	14,987	-985	-7,658	96,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h. powell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.

H. POWELL LIMITED group structure

H. Powell Limited has no subsidiary companies.

Ultimate parent company

H. POWELL LIMITED

02150021

H. POWELL LIMITED Shareholders

larry john powell	51%
linda powell	49%

H. Powell Limited currently has 2 directors. The longest serving directors include Ms Linda Powell (Jun 1991) and Mr Larry Powell (Jun 1991).

officer	country	age	start	end	role
Ms Linda Powell	England	73 years	Jun 1991	-	Director
Mr Larry Powell	England	78 years	Jun 1991	-	Director

P&L

September 2023

turnover

2.5m

+64%

operating profit

101.4k

gross margin

27.4%

-2.06%

turnover

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

Balance Sheet

September 2023

net assets

865.3k

+0.12%

total assets

1.3m

+0.34%

cash

520.1k

+0.01%

net assets

Total assets minus all liabilities

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company number

02150021

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 3 providence street, lye, stourbridge, west midlands, DY9 8HP

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 h. powell limited. Currently there are 1 open charges and 0 have been satisfied in the past.

h. powell limited Company Information

h. powell limited Estimated Valuation

h. powell limited Estimated Valuation

h. powell limited Estimated Valuation

H. Powell Limited Overview

H. Powell Limited Health Check

H. POWELL LIMITED financials

h. powell limited Credit Report and Business Information

H. Powell Limited Competitor Analysis

h. powell limited Ownership

h. powell limited directors

h. powell limited company details

h. powell limited Charges & Mortgages

h. powell limited Companies House Filings - See Documents