pixel power limited Company Information
Company Number
02154212
Website
www.pixelpower.comRegistered 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
View All
Shareholders
rohde & schwarz anlagen gmbh 100%
pixel power limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
6 Strong
1 Regular
5 Weak
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
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)
- Pixel Power Limited
9% - Industry AVG
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
an operating margin of 14.9% make it more profitable than the average company (4%)
14.9% - Pixel Power Limited
4% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (45)
45 - Pixel Power Limited
45 - Industry AVG
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
resulting in sales per employee of £116.2k, this is less efficient (£171.7k)
£116.2k - Pixel Power Limited
£171.7k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,228,284 | 2,772,064 | 3,977,345 | 6,976,216 | 5,457,299 | 6,519,561 | 5,436,764 | 5,316,818 | 6,719,980 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 470,699 | 485,095 | 782,276 | 1,337,603 | 1,457,118 | 1,772,376 | 1,402,600 | 1,497,625 | 1,986,570 | ||||||
Gross Profit | 4,757,585 | 2,286,969 | 3,195,069 | 5,638,613 | 4,000,181 | 4,747,185 | 4,034,164 | 3,819,193 | 4,733,410 | ||||||
Admin Expenses | 3,981,208 | 4,768,879 | 3,666,758 | 5,586,460 | 4,121,470 | 4,413,393 | 4,436,361 | 4,116,959 | 4,433,862 | ||||||
Operating Profit | 776,377 | -2,481,910 | -471,689 | 52,153 | -121,289 | 333,792 | -402,197 | -297,766 | 299,548 | ||||||
Interest Payable | 278,180 | 114,423 | 1,954 | 2,993 | 2,318 | 1,875 | 1,865 | 1,436 | 530 | ||||||
Interest Receivable | 0 | 0 | 276 | 931 | 497 | 1,054 | 1,227 | 2,157 | 28,954 | ||||||
Pre-Tax Profit | 498,197 | -2,596,333 | -473,367 | 50,091 | -123,110 | 332,971 | -402,835 | -297,045 | 327,972 | ||||||
Tax | 572,928 | 145,569 | 156,435 | 105,153 | 82,045 | 26,048 | 72,023 | -8,251 | 27,774 | ||||||
Profit After Tax | 1,071,125 | -2,450,764 | -316,932 | 155,244 | -41,065 | 359,019 | -330,812 | -305,296 | 355,746 | ||||||
Dividends Paid | 0 | 0 | 243,688 | 330,458 | 197,284 | 40,968 | 0 | 0 | 0 | ||||||
Retained Profit | 1,071,125 | -2,450,764 | -560,620 | -175,214 | -238,349 | 318,051 | -330,812 | -305,296 | 355,746 | ||||||
Employee Costs | 213,690 | 368,381 | 2,887,082 | ||||||||||||
Number Of Employees | 45 | 38 | 40 | 42 | 43 | 32 | 32 | 31 | 44 | ||||||
EBITDA* | 890,974 | -2,343,148 | -390,833 | 188,067 | -1,597 | 439,619 | -284,336 | -192,179 | 401,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 216,757 | 266,614 | 223,558 | 197,857 | 224,402 | 215,600 | 97,510 | 77,402 | 88,818 | 153,595 | 218,634 | 217,586 | 202,710 | 241,043 | 206,765 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 18,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 50,212 | 0 | 10,329 | 28,941 | 11,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 266,969 | 284,697 | 233,887 | 226,798 | 235,467 | 215,600 | 97,510 | 77,402 | 88,818 | 153,595 | 218,634 | 217,586 | 202,710 | 241,043 | 206,765 |
Stock & work in progress | 474,925 | 495,293 | 399,620 | 428,028 | 466,960 | 464,290 | 652,637 | 989,571 | 1,117,597 | 1,138,585 | 974,459 | 1,098,006 | 1,066,079 | 978,518 | 1,091,299 |
Trade Debtors | 230,916 | 101,532 | 305,738 | 345,135 | 1,103,966 | 1,869,313 | 1,699,000 | 869,629 | 457,869 | 1,016,204 | 1,192,497 | 1,074,435 | 1,084,354 | 989,119 | 1,275,050 |
Group Debtors | 173,949 | 153,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,023,248 | 1,403,382 | 1,702,425 | 1,013,879 | 205,677 | 165,135 | 0 | 276,245 | 262,296 | 235,843 | 186,479 | 250,066 | 233,180 | 177,893 | 226,797 |
Cash | 30,850 | 22,635 | 38,167 | 410,232 | 244,748 | 665,936 | 46,487 | 305,422 | 264,462 | 441,212 | 627,504 | 1,040,317 | 477,178 | 1,063,842 | 1,246,554 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,933,888 | 2,176,223 | 2,445,950 | 2,197,274 | 2,021,351 | 3,164,674 | 2,398,124 | 2,440,867 | 2,102,224 | 2,831,844 | 2,980,939 | 3,462,824 | 2,860,791 | 3,209,372 | 3,839,700 |
total assets | 3,200,857 | 2,460,920 | 2,679,837 | 2,424,072 | 2,256,818 | 3,380,274 | 2,495,634 | 2,518,269 | 2,191,042 | 2,985,439 | 3,199,573 | 3,680,410 | 3,063,501 | 3,450,415 | 4,046,465 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 50,929 | 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 | 138,010 | 309,975 | 162,340 | 142,966 | 68,126 | 525,594 | 171,731 | 238,729 | 192,474 | 237,708 | 563,419 | 576,316 | 469,363 | 615,865 | 430,018 |
Group/Directors Accounts | 5,629,072 | 5,817,774 | 2,155,657 | 1,690,736 | 492,197 | 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 | 1,439 | 13,111 | 18,522 | 11,353 | 13,971 | 24,330 | 20,325 | 14,322 | 16,319 | 11,665 | 5,219 |
other current liabilities | 652,296 | 620,237 | 656,374 | 592,527 | 635,960 | 671,038 | 805,162 | 819,392 | 593,530 | 771,338 | 446,875 | 637,623 | 386,157 | 340,421 | 664,044 |
total current liabilities | 6,419,378 | 6,747,986 | 2,974,371 | 2,426,229 | 1,197,722 | 1,209,743 | 1,046,344 | 1,069,474 | 799,975 | 1,033,376 | 1,030,619 | 1,228,261 | 871,839 | 967,951 | 1,099,281 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,442 | 23,812 | 18,488 | 1,983 | 13,565 | 33,314 | 14,887 | 9,442 | 14,061 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 50,000 | 50,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 50,000 | 52,580 | 0 | 0 | 0 | 11,589 | 12,771 | 5,378 | 6,105 | 15,077 | 15,840 | 8,453 | 13,196 | 13,196 | 4,945 |
total long term liabilities | 50,000 | 52,580 | 50,000 | 50,000 | 25,000 | 13,031 | 36,583 | 23,866 | 8,088 | 28,642 | 49,154 | 23,340 | 22,638 | 27,257 | 4,945 |
total liabilities | 6,469,378 | 6,800,566 | 3,024,371 | 2,476,229 | 1,222,722 | 1,222,774 | 1,082,927 | 1,093,340 | 808,063 | 1,062,018 | 1,079,773 | 1,251,601 | 894,477 | 995,208 | 1,104,226 |
net assets | -3,268,521 | -4,339,646 | -344,534 | -52,157 | 1,034,096 | 2,157,500 | 1,412,707 | 1,424,929 | 1,382,979 | 1,923,421 | 2,119,800 | 2,428,809 | 2,169,024 | 2,455,207 | 2,942,239 |
total shareholders funds | -3,268,521 | -4,339,646 | -344,534 | -52,157 | 1,034,096 | 2,157,500 | 1,412,707 | 1,424,929 | 1,382,979 | 1,923,421 | 2,119,800 | 2,428,809 | 2,169,024 | 2,455,207 | 2,942,239 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 776,377 | -2,481,910 | -471,689 | 52,153 | -121,289 | 333,792 | -402,197 | -297,766 | 299,548 | ||||||
Depreciation | 114,597 | 138,762 | 105,138 | 112,165 | 113,263 | 127,002 | 42,375 | 60,870 | 80,856 | 135,914 | 119,692 | 105,827 | 117,861 | 105,587 | 101,491 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 572,928 | 145,569 | 156,435 | 105,153 | 82,045 | 26,048 | 72,023 | -8,251 | 27,774 | ||||||
Stock | -20,368 | 95,673 | -28,408 | -38,932 | 2,670 | 464,290 | -336,934 | -128,026 | -20,988 | 164,126 | -123,547 | 31,927 | 87,561 | -112,781 | 1,091,299 |
Debtors | 820,030 | -360,197 | 630,537 | 67,247 | -713,740 | 2,034,448 | 553,126 | 425,709 | -531,882 | -126,929 | 54,475 | 6,967 | 150,522 | -334,835 | 1,501,847 |
Creditors | -171,965 | 147,635 | 19,374 | 74,840 | -457,468 | 525,594 | -66,998 | 46,255 | -45,234 | -325,711 | -12,897 | 106,953 | -146,502 | 185,847 | 430,018 |
Accruals and Deferred Income | 32,059 | -36,137 | 63,847 | -43,433 | -35,078 | 671,038 | -14,230 | 225,862 | -177,808 | 324,463 | -190,748 | 251,466 | 45,736 | -323,623 | 664,044 |
Deferred Taxes & Provisions | -2,580 | 52,580 | 0 | 0 | -11,589 | 11,589 | 7,393 | -727 | -8,972 | -763 | 7,387 | -4,743 | 0 | 8,251 | 4,945 |
Cash flow from operations | 521,754 | -1,768,977 | 86,458 | 254,012 | -46,738 | 780,449 | -551,162 | 117,661 | -1,065,326 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | -118,694 | ||||||||||||||
Change in Investments | -18,083 | 18,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -118,694 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -188,702 | 3,662,117 | 464,921 | 1,198,539 | 492,197 | 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 | -1,439 | -13,114 | 14,553 | 12,493 | 13,887 | -21,941 | -15,744 | 24,430 | 3,448 | 35 | 20,507 | 5,219 |
other long term liabilities | 0 | -50,000 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -278,180 | -114,423 | -1,678 | -2,062 | -1,821 | -821 | -638 | 721 | 28,424 | ||||||
cash flow from financing | -466,882 | 1,953,346 | -3,441 | -38,971 | -48,051 | -55,639 | 44,026 | -160,508 | 2,620,136 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 8,215 | -15,532 | -372,065 | 165,484 | -421,188 | 665,936 | -258,935 | 40,960 | -176,750 | -186,292 | -412,813 | 563,139 | -586,664 | -182,712 | 1,246,554 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 50,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,215 | -15,532 | -372,065 | 165,484 | -421,188 | 665,936 | -309,864 | 40,960 | -176,750 | -186,292 | -412,813 | 563,139 | -586,664 | -182,712 | 1,246,554 |
pixel power limited Credit Report and Business Information
Pixel Power Limited Competitor Analysis
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 directors
Pixel Power Limited currently has 5 directors. The longest serving directors include Mr James Gilbert (Aug 1992) and Mr Jens Poetschke (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gilbert | 59 years | Aug 1992 | - | Director | |
Mr Jens Poetschke | 58 years | Nov 2018 | - | Director | |
Mr Joerg Fries | Germany | 52 years | Aug 2021 | - | Director |
Mr Cornelius Heinemann | Germany | 59 years | Jul 2024 | - | Director |
Mr Thorsten Sauer | 52 years | Jul 2024 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
pixel power limited Companies House Filings - See Documents
date | description | view/download |
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