pixel power limited

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pixel power limited Company Information

Share PIXEL POWER LIMITED
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Company Number

02154212

Registered Address

unit 5 college park, coldhams lane, cambridge, CB1 3HD

Industry

Other information technology and computer service activities

 

Telephone

01223721000

Next Accounts Due

March 2026

Group Structure

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Directors

James Gilbert32 Years

Jens Poetschke5 Years

View All

Shareholders

rohde & schwarz anlagen gmbh 100%

pixel power limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of PIXEL POWER LIMITED at £5.7m based on a Turnover of £5.2m and 1.08x industry multiple (adjusted for size and gross margin).

pixel power limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of PIXEL POWER LIMITED at £6.8m based on an EBITDA of £891k and a 7.61x industry multiple (adjusted for size and gross margin).

pixel power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIXEL POWER LIMITED at £0 based on Net Assets of £-3.3m and 2.23x industry multiple (adjusted for liquidity).

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Pixel Power Limited Overview

Pixel Power Limited is a live company located in cambridge, CB1 3HD with a Companies House number of 02154212. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1987, it's largest shareholder is rohde & schwarz anlagen gmbh with a 100% stake. Pixel Power Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pixel Power Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£7.2m)

£5.2m - Pixel Power Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)

15% - Pixel Power Limited

9% - Industry AVG

production

Production

with a gross margin of 91%, this company has a lower cost of product (49.4%)

91% - Pixel Power Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (4%)

14.9% - Pixel Power Limited

4% - Industry AVG

employees

Employees

with 45 employees, this is similar to the industry average (45)

45 - Pixel Power Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £4.7k, the company has a lower pay structure (£71.9k)

£4.7k - Pixel Power Limited

£71.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.2k, this is less efficient (£171.7k)

£116.2k - Pixel Power Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (53 days)

16 days - Pixel Power Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (33 days)

107 days - Pixel Power Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 368 days, this is more than average (13 days)

368 days - Pixel Power Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Pixel Power Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 202.1%, this is a higher level of debt than the average (62.8%)

202.1% - Pixel Power Limited

62.8% - Industry AVG

PIXEL POWER LIMITED financials

EXPORTms excel logo

Pixel Power Limited's latest turnover from June 2024 is £5.2 million and the company has net assets of -£3.3 million. According to their latest financial statements, Pixel Power Limited has 45 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover5,228,2842,772,0643,241,7723,453,2265,860,1747,769,9136,901,3384,933,1253,977,3456,976,2165,457,2996,519,5615,436,7645,316,8186,719,980
Other Income Or Grants000000000000000
Cost Of Sales470,699485,0951,553,4171,692,4142,787,4183,674,6673,252,9552,307,598782,2761,337,6031,457,1181,772,3761,402,6001,497,6251,986,570
Gross Profit4,757,5852,286,9691,688,3551,760,8123,072,7564,095,2453,648,3832,625,5273,195,0695,638,6134,000,1814,747,1854,034,1643,819,1934,733,410
Admin Expenses3,981,2084,768,8791,983,5342,847,3924,196,6151,434,4093,659,8302,573,8023,666,7585,586,4604,121,4704,413,3934,436,3614,116,9594,433,862
Operating Profit776,377-2,481,910-295,179-1,086,580-1,123,8592,660,836-11,44751,725-471,68952,153-121,289333,792-402,197-297,766299,548
Interest Payable278,180114,42300001,65501,9542,9932,3181,8751,8651,436530
Interest Receivable002,8023274552,4978807122769314971,0541,2272,15728,954
Pre-Tax Profit498,197-2,596,333-292,377-1,086,253-1,123,4042,663,333-12,22252,438-473,36750,091-123,110332,971-402,835-297,045327,972
Tax572,928145,569000-506,0330-10,487156,435105,15382,04526,04872,023-8,25127,774
Profit After Tax1,071,125-2,450,764-292,377-1,086,253-1,123,4042,157,300-12,22241,950-316,932155,244-41,065359,019-330,812-305,296355,746
Dividends Paid00000000243,688330,458197,28440,968000
Retained Profit1,071,125-2,450,764-292,377-1,086,253-1,123,4042,157,300-12,22241,950-560,620-175,214-238,349318,051-330,812-305,296355,746
Employee Costs213,690368,3812,543,4122,594,0642,495,2941,853,5021,777,3461,689,6181,485,0772,514,3661,873,5972,246,7921,834,7341,874,2272,887,082
Number Of Employees453840424332323127463744373944
EBITDA*890,974-2,343,148-190,041-974,415-1,010,5962,787,83830,928112,595-390,833188,067-1,597439,619-284,336-192,179401,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets216,757266,614223,558197,857224,402215,60097,51077,40288,818153,595218,634217,586202,710241,043206,765
Intangible Assets000000000000000
Investments & Other018,0830000000000000
Debtors (Due After 1 year)50,212010,32928,94111,0650000000000
Total Fixed Assets266,969284,697233,887226,798235,467215,60097,51077,40288,818153,595218,634217,586202,710241,043206,765
Stock & work in progress474,925495,293399,620428,028466,960464,290652,637989,5711,117,5971,138,585974,4591,098,0061,066,079978,5181,091,299
Trade Debtors230,916101,532305,738345,1351,103,9661,869,3131,699,000869,629457,8691,016,2041,192,4971,074,4351,084,354989,1191,275,050
Group Debtors173,949153,3810000000000000
Misc Debtors2,023,2481,403,3821,702,4251,013,879205,677165,1350276,245262,296235,843186,479250,066233,180177,893226,797
Cash30,85022,63538,167410,232244,748665,93646,487305,422264,462441,212627,5041,040,317477,1781,063,8421,246,554
misc current assets000000000000000
total current assets2,933,8882,176,2232,445,9502,197,2742,021,3513,164,6742,398,1242,440,8672,102,2242,831,8442,980,9393,462,8242,860,7913,209,3723,839,700
total assets3,200,8572,460,9202,679,8372,424,0722,256,8183,380,2742,495,6342,518,2692,191,0422,985,4393,199,5733,680,4103,063,5013,450,4154,046,465
Bank overdraft00000050,92900000000
Bank loan000000000000000
Trade Creditors 138,010309,975162,340142,96668,126525,594171,731238,729192,474237,708563,419576,316469,363615,865430,018
Group/Directors Accounts5,629,0725,817,7742,155,6571,690,736492,1970000000000
other short term finances000000000000000
hp & lease commitments00001,43913,11118,52211,35313,97124,33020,32514,32216,31911,6655,219
other current liabilities652,296620,237656,374592,527635,960671,038805,162819,392593,530771,338446,875637,623386,157340,421664,044
total current liabilities6,419,3786,747,9862,974,3712,426,2291,197,7221,209,7431,046,3441,069,474799,9751,033,3761,030,6191,228,261871,839967,9511,099,281
loans000000000000000
hp & lease commitments000001,44223,81218,4881,98313,56533,31414,8879,44214,0610
Accruals and Deferred Income000000000000000
other liabilities0050,00050,00025,0000000000000
provisions50,00052,58000011,58912,7715,3786,10515,07715,8408,45313,19613,1964,945
total long term liabilities50,00052,58050,00050,00025,00013,03136,58323,8668,08828,64249,15423,34022,63827,2574,945
total liabilities6,469,3786,800,5663,024,3712,476,2291,222,7221,222,7741,082,9271,093,340808,0631,062,0181,079,7731,251,601894,477995,2081,104,226
net assets-3,268,521-4,339,646-344,534-52,1571,034,0962,157,5001,412,7071,424,9291,382,9791,923,4212,119,8002,428,8092,169,0242,455,2072,942,239
total shareholders funds-3,268,521-4,339,646-344,534-52,1571,034,0962,157,5001,412,7071,424,9291,382,9791,923,4212,119,8002,428,8092,169,0242,455,2072,942,239
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit776,377-2,481,910-295,179-1,086,580-1,123,8592,660,836-11,44751,725-471,68952,153-121,289333,792-402,197-297,766299,548
Depreciation114,597138,762105,138112,165113,263127,00242,37560,87080,856135,914119,692105,827117,861105,587101,491
Amortisation000000000000000
Tax572,928145,569000-506,0330-10,487156,435105,15382,04526,04872,023-8,25127,774
Stock-20,36895,673-28,408-38,9322,670464,290-336,934-128,026-20,988164,126-123,54731,92787,561-112,7811,091,299
Debtors820,030-360,197630,53767,247-713,7402,034,448553,126425,709-531,882-126,92954,4756,967150,522-334,8351,501,847
Creditors-171,965147,63519,37474,840-457,468525,594-66,99846,255-45,234-325,711-12,897106,953-146,502185,847430,018
Accruals and Deferred Income32,059-36,13763,847-43,433-35,078671,038-14,230225,862-177,808324,463-190,748251,46645,736-323,623664,044
Deferred Taxes & Provisions-2,58052,58000-11,58911,5897,393-727-8,972-7637,387-4,74308,2514,945
Cash flow from operations521,754-1,768,977-708,949-971,323-803,661991,288-259,09975,81586,458254,012-46,738780,449-551,162117,661-1,065,326
Investing Activities
capital expenditure-64,740-181,818-130,839-85,620-122,065-342,602-62,483-49,454-16,079-70,875-120,740-120,703-79,528-139,865-118,694
Change in Investments-18,08318,0830000000000000
cash flow from investments-46,657-199,901-130,839-85,620-122,065-342,602-62,483-49,454-16,079-70,875-120,740-120,703-79,528-139,865-118,694
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-188,7023,662,117464,9211,198,539492,1970000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-1,439-13,11414,55312,49313,887-21,941-15,74424,4303,4483520,5075,219
other long term liabilities0-50,000025,00025,0000000000000
share issue0-1,544,3480002000020,178-21,165-70,660-58,26644,629-181,7362,586,493
interest-278,180-114,4232,8023274552,497-775712-1,678-2,062-1,821-821-63872128,424
cash flow from financing-466,8821,953,346467,7231,222,427504,53817,25011,71814,599-3,441-38,971-48,051-55,63944,026-160,5082,620,136
cash and cash equivalents
cash8,215-15,532-372,065165,484-421,188665,936-258,93540,960-176,750-186,292-412,813563,139-586,664-182,7121,246,554
overdraft00000050,92900000000
change in cash8,215-15,532-372,065165,484-421,188665,936-309,86440,960-176,750-186,292-412,813563,139-586,664-182,7121,246,554

pixel power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pixel Power Limited Competitor Analysis

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Perform a competitor analysis for pixel power limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CB1 area or any other competitors across 12 key performance metrics.

pixel power limited Ownership

PIXEL POWER LIMITED group structure

Pixel Power Limited has no subsidiary companies.

Ultimate parent company

ROHDE & SCHWARZ GMBH & CO KG

#0064140

ROHDE & SCHWARZ ANLAGEN GMBH

#0112647

2 parents

PIXEL POWER LIMITED

02154212

PIXEL POWER LIMITED Shareholders

rohde & schwarz anlagen gmbh 100%

pixel power limited directors

Pixel Power Limited currently has 5 directors. The longest serving directors include Mr James Gilbert (Aug 1992) and Mr Jens Poetschke (Nov 2018).

officercountryagestartendrole
Mr James Gilbert59 years Aug 1992- Director
Mr Jens Poetschke58 years Nov 2018- Director
Mr Joerg FriesGermany52 years Aug 2021- Director
Mr Cornelius HeinemannGermany59 years Jul 2024- Director
Mr Thorsten Sauer52 years Jul 2024- Director

P&L

June 2024

turnover

5.2m

+89%

operating profit

776.4k

-131%

gross margin

91%

+10.3%

turnover

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

Balance Sheet

June 2024

net assets

-3.3m

-0.25%

total assets

3.2m

+0.3%

cash

30.9k

+0.36%

net assets

Total assets minus all liabilities

pixel power limited company details

company number

02154212

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 1987

age

37

incorporated

UK

ultimate parent company

ROHDE & SCHWARZ GMBH & CO KG

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

unit 5 college park, coldhams lane, cambridge, CB1 3HD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

pixel power 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 1 charges/mortgages relating to pixel power limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

pixel power limited Companies House Filings - See Documents

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