powell office equipment limited

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powell office equipment limited Company Information

Share POWELL OFFICE EQUIPMENT LIMITED

Company Number

02445069

Shareholders

print & stationery management company ltd

Group Structure

View All

Industry

Wholesale of office furniture

 

Registered Address

107 longmead road, emersons green, bristol, BS16 7FG

powell office equipment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWELL OFFICE EQUIPMENT LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).

powell office equipment limited Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of POWELL OFFICE EQUIPMENT LIMITED at £9.6k based on an EBITDA of £3.2k and a 3x industry multiple (adjusted for size and gross margin).

powell office equipment limited Estimated Valuation

£3

Pomanda estimates the enterprise value of POWELL OFFICE EQUIPMENT LIMITED at £3 based on Net Assets of £2 and 1.97x industry multiple (adjusted for liquidity).

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Powell Office Equipment Limited Overview

Powell Office Equipment Limited is a live company located in bristol, BS16 7FG with a Companies House number of 02445069. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in November 1989, it's largest shareholder is print & stationery management company ltd with a 100% stake. Powell Office Equipment Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Powell Office Equipment Limited Health Check

There is insufficient data available to calculate a health check for Powell Office Equipment Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (79%)

- - Powell Office Equipment Limited

- - Industry AVG

POWELL OFFICE EQUIPMENT LIMITED financials

EXPORTms excel logo

Powell Office Equipment Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Powell Office Equipment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover925,6871,247,204
Other Income Or Grants
Cost Of Sales681,089923,029
Gross Profit244,598324,175
Admin Expenses-3,187-3,929-1,462140,332245,378
Operating Profit3,1873,9291,462104,26678,797
Interest Payable3,1873,9291,4621,5257
Interest Receivable271
Pre-Tax Profit102,76878,790
Tax-19,526-14,970
Profit After Tax83,24263,820
Dividends Paid
Retained Profit83,24263,820
Employee Costs408,31858,804
Number Of Employees1010
EBITDA*3,1873,9291,462117,74888,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets67,82788,966
Intangible Assets3,600
Investments & Other
Debtors (Due After 1 year)13,33223,334
Total Fixed Assets13,33223,33467,82792,566
Stock & work in progress20,22335,250
Trade Debtors129,548169,643
Group Debtors10,00210,00249,123
Misc Debtors11,976
Cash53,6191,408
misc current assets
total current assets10,00210,00249,123203,390218,277
total assets23,33433,33649,123271,217310,843
Bank overdraft10,00210,0029,6004,167244
Bank loan
Trade Creditors 86,331166,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,78851,64280,293
total current liabilities10,00210,00215,388142,140247,021
loans13,33023,33233,73345,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,33023,33233,73345,833
total liabilities23,33233,33449,121187,973247,021
net assets22283,24463,822
total shareholders funds22283,24463,822
Mar 2024Mar 2023Mar 2022Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,1873,9291,462104,26678,797
Depreciation13,4829,885
Amortisation150
Tax-19,526-14,970
Stock20,22335,250
Debtors-10,002-15,78749,123129,548181,619
Creditors86,331166,484
Accruals and Deferred Income-5,7885,78851,64280,293
Deferred Taxes & Provisions
Cash flow from operations13,18913,928-41,87386,424103,770
Investing Activities
capital expenditure-81,309-102,601
Change in Investments
cash flow from investments-81,309-102,601
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,002-10,40133,73345,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue222
interest-3,187-3,929-1,462-1,498-6
cash flow from financing-13,189-14,33032,27344,337-4
cash and cash equivalents
cash53,6191,408
overdraft4029,6004,167244
change in cash-402-9,60049,4521,164

powell office equipment 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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Powell Office Equipment Limited Competitor Analysis

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Perform a competitor analysis for powell office equipment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BS16 area or any other competitors across 12 key performance metrics.

powell office equipment limited Ownership

POWELL OFFICE EQUIPMENT LIMITED group structure

Powell Office Equipment Limited has no subsidiary companies.

Ultimate parent company

2 parents

POWELL OFFICE EQUIPMENT LIMITED

02445069

POWELL OFFICE EQUIPMENT LIMITED Shareholders

print & stationery management company ltd 100%

powell office equipment limited directors

Powell Office Equipment Limited currently has 2 directors. The longest serving directors include Mr Richard Whittal (Oct 2020) and Mr Nicholas Weston (Oct 2020).

officercountryagestartendrole
Mr Richard WhittalEngland56 years Oct 2020- Director
Mr Nicholas WestonUnited Kingdom52 years Oct 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

23.3k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

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powell office equipment limited company details

company number

02445069

Type

Private limited with Share Capital

industry

46650 - Wholesale of office furniture

incorporation date

November 1989

age

36

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

STANLEY JOSEPH LIMITED

auditor

-

address

107 longmead road, emersons green, bristol, BS16 7FG

Bank

-

Legal Advisor

-

powell office equipment 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 2 charges/mortgages relating to powell office equipment limited. Currently there are 1 open charges and 1 have been satisfied in the past.

powell office equipment 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.

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powell office equipment limited Companies House Filings - See Documents

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