Powell Hardware Limited

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powell hardware limited Company Information

Live

MatureSmallHealthy

Company Number

02759508

Next Accounts

Sep 2025

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Directors

Joseph French

Andrew Ball

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Shareholders

powell hardware group limited

Group Structure

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Contact

Registered Address

swinton house 11 bridge street, pendlebury, manchester, M27 4DU

Website

www.powellhardware.co.uk

powell hardware limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of POWELL HARDWARE LIMITED at £4.8m based on Net Assets of £2.2m and 2.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Powell Hardware Limited is a live company located in manchester, M27 4DU with a Companies House number of 02759508. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in October 1992, it's largest shareholder is powell hardware group limited with a 100% stake. Powell Hardware Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Powell Hardware Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)

EXPORT

Powell Hardware Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Powell Hardware Limited has 23 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,644,412	3,871,044	3,775,178	3,068,959	3,281,774	3,468,146	3,193,210	3,288,022	1,894,737	2,309,374	2,306,868	2,566,871	2,618,910	3,096,728	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,632,325	2,811,904	2,775,278	2,255,665	2,383,138	2,521,213	2,302,690	2,357,635	1,360,414	1,658,663	1,656,689	1,833,169	1,898,687	2,221,514	0
Gross Profit	1,012,087	1,059,141	999,900	813,294	898,636	946,933	890,520	930,387	534,324	650,711	650,179	733,702	720,224	875,214	0
Admin Expenses	934,916	820,808	874,093	781,183	733,245	634,964	1,173,263	956,894	393,636	578,004	586,543	616,707	572,312	742,902	-1,253,291
Operating Profit	77,171	238,333	125,807	32,111	165,391	311,969	-282,743	-26,507	140,688	72,707	63,636	116,995	147,912	132,312	1,253,291
Interest Payable	71,435	75,146	25,027	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,788	740	1,700	1,137	5,959	3,879	2,464	1,720	3,399	2,787	2,177	2,083	2,389	1,932	750
Pre-Tax Profit	7,524	163,927	102,480	33,248	171,349	315,848	-280,279	-24,787	144,086	75,494	65,813	119,078	150,301	134,244	1,254,042
Tax	-1,881	-31,146	-19,471	-6,317	-32,556	-60,011	0	0	-28,817	-15,854	-15,137	-28,579	-39,078	-37,588	-351,132
Profit After Tax	5,643	132,781	83,009	26,931	138,793	255,837	-280,279	-24,787	115,269	59,640	50,676	90,499	111,223	96,656	902,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,643	132,781	83,009	26,931	138,793	255,837	-280,279	-24,787	115,269	59,640	50,676	90,499	111,223	96,656	902,910
Employee Costs	979,806	1,014,438	961,466	812,007	869,513	898,371	866,376	790,432	258,559	315,323	302,213	334,344	334,884	426,948	0
Number Of Employees	23	25	26	23	25	25	25	24	8	10	10	11	11	14	0
EBITDA*	107,547	260,393	143,346	45,827	182,462	332,627	-260,765	-3,696	164,113	92,342	83,177	136,353	167,966	158,576	1,278,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	555,402	565,695	550,498	538,729	150,313	166,134	175,294	188,885	186,006	187,961	178,232	183,974	182,964	203,980	228,818
Intangible Assets	72,182	72,934	74,438	74,438	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	11,000	11,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	637,584	648,629	634,936	623,167	160,313	176,134	185,294	198,885	196,006	197,961	188,232	193,974	192,964	214,980	239,818
Stock & work in progress	435,587	488,819	445,752	397,905	476,592	567,838	601,226	531,577	466,622	495,731	497,796	558,963	539,497	508,731	514,056
Trade Debtors	494,562	523,841	553,926	443,179	432,712	507,329	438,414	550,116	454,198	464,691	476,515	545,426	494,624	539,441	556,316
Group Debtors	1,672,040	1,888,707	1,905,374	0	40,438	28,179	31,005	26,298	498	0	0	0	0	0	0
Misc Debtors	109,458	19,194	9,026	8,825	10,873	14,249	15,069	14,495	12,246	0	0	0	0	0	0
Cash	41,611	26,500	15,796	1,343,948	929,379	659,571	374,845	610,713	765,183	594,219	520,604	350,234	482,804	472,787	300,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,753,258	2,947,061	2,929,874	2,193,857	1,889,994	1,777,166	1,460,559	1,733,199	1,698,747	1,554,641	1,494,915	1,454,623	1,516,925	1,520,959	1,370,472
total assets	3,390,842	3,595,690	3,564,810	2,817,024	2,050,307	1,953,300	1,645,853	1,932,084	1,894,753	1,752,602	1,683,147	1,648,597	1,709,889	1,735,939	1,610,290
Bank overdraft	230,847	480,835	281,753	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	246,398	279,812	260,202	200,515	206,228	271,475	269,482	217,737	150,286	368,484	360,340	373,278	524,770	662,582	566,435
Group/Directors Accounts	213,198	172,248	170,919	161,031	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	158,587	96,568	196,971	401,381	256,110	230,569	181,969	238,710	243,378	0	0	0	0	0	0
total current liabilities	849,030	1,029,463	909,845	762,927	462,338	502,044	451,451	456,447	393,664	368,484	360,340	373,278	524,770	662,582	566,435
loans	257,933	300,333	519,100	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	61,008
provisions	71,419	55,091	54,449	51,111	6,532	8,612	7,595	8,551	9,216	7,514	5,843	9,031	9,330	8,791	14,937
total long term liabilities	329,352	355,424	573,549	51,111	6,532	8,612	7,595	8,551	9,216	7,514	5,843	9,031	9,330	8,791	75,945
total liabilities	1,178,382	1,384,887	1,483,394	814,038	468,870	510,656	459,046	464,998	402,880	375,998	366,183	382,309	534,100	671,373	642,380
net assets	2,212,460	2,210,803	2,081,416	2,002,986	1,581,437	1,442,644	1,186,807	1,467,086	1,491,873	1,376,604	1,316,964	1,266,288	1,175,789	1,064,566	967,910
total shareholders funds	2,212,460	2,210,803	2,081,416	2,002,986	1,581,437	1,442,644	1,186,807	1,467,086	1,491,873	1,376,604	1,316,964	1,266,288	1,175,789	1,064,566	967,910

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	77,171	238,333	125,807	32,111	165,391	311,969	-282,743	-26,507	140,688	72,707	63,636	116,995	147,912	132,312	1,253,291
Depreciation	29,624	22,060	17,539	13,716	17,071	20,658	21,978	22,811	23,425	19,635	19,541	19,358	20,054	26,264	25,639
Amortisation	752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,881	-31,146	-19,471	-6,317	-32,556	-60,011	0	0	-28,817	-15,854	-15,137	-28,579	-39,078	-37,588	-351,132
Stock	-53,232	43,067	47,847	-78,687	-91,246	-33,388	69,649	64,955	-29,109	-2,065	-61,167	19,466	30,766	-5,325	514,056
Debtors	-155,682	-36,584	2,016,322	-32,019	-65,734	65,269	-106,421	123,967	2,251	-11,824	-68,911	50,802	-44,817	-16,875	556,316
Creditors	-33,414	19,610	59,687	-5,713	-65,247	1,993	51,745	67,451	-218,198	8,144	-12,938	-151,492	-137,812	96,147	566,435
Accruals and Deferred Income	62,019	-100,403	-204,410	145,271	25,541	48,600	-56,741	-4,668	243,378	0	0	0	0	0	0
Deferred Taxes & Provisions	16,328	642	3,338	44,579	-2,080	1,017	-956	-665	1,702	1,671	-3,188	-299	539	-6,146	14,937
Cash flow from operations	359,513	142,613	-2,081,679	334,353	265,100	292,345	-229,945	-130,500	189,036	100,192	181,992	-114,285	5,666	233,189	438,798
Investing Activities
capital expenditure	-19,331	-35,753	-29,308	-476,570	-1,250	-11,498	-8,387	-25,690	-21,470	-29,364	-13,799	-20,368	962	-1,426	-254,457
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	11,000
cash flow from investments	-19,331	-35,753	-29,308	-476,570	-1,250	-11,498	-8,387	-25,690	-21,470	-29,364	-13,799	-20,368	1,962	-1,426	-265,457
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,950	1,329	9,888	161,031	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	-42,400	-218,767	519,100	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	-61,008	61,008
share issue	-3,986	-3,394	-4,579	394,618	0	0	0	0	0	0	0	0	0	0	65,000
interest	-69,647	-74,406	-23,327	1,137	5,959	3,879	2,464	1,720	3,399	2,787	2,177	2,083	2,389	1,932	750
cash flow from financing	-75,083	-295,238	501,082	556,786	5,959	3,879	2,464	1,720	3,399	2,787	2,177	2,083	2,389	-59,076	126,758
cash and cash equivalents
cash	15,111	10,704	-1,328,152	414,569	269,808	284,726	-235,868	-154,470	170,964	73,615	170,370	-132,570	10,017	172,687	300,100
overdraft	-249,988	199,082	281,753	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	265,099	-188,378	-1,609,905	414,569	269,808	284,726	-235,868	-154,470	170,964	73,615	170,370	-132,570	10,017	172,687	300,100

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 powell hardware 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 M27 area or any other competitors across 12 key performance metrics.

POWELL HARDWARE LIMITED group structure

Powell Hardware Limited has 1 subsidiary company.

Ultimate parent company

FOUR CANDLES INVESTMENTS LTD

13094153

POWELL HARDWARE GROUP LIMITED

12984456

2 parents

POWELL HARDWARE LIMITED

02759508

1 subsidiary

NORTHERN HARDWARE LIMITED

03775938

POWELL HARDWARE LIMITED Shareholders

powell hardware group limited

100%

Powell Hardware Limited currently has 4 directors. The longest serving directors include Mr Joseph French (Feb 1993) and Mr Andrew Ball (Jan 2021).

officer	country	age	start	end	role
Mr Joseph French		52 years	Feb 1993	-	Director
Mr Andrew Ball	United Kingdom	60 years	Jan 2021	-	Director
Mr Paul Stringer	United Kingdom	55 years	Jan 2021	-	Director
Mr Paul Stansfield	United Kingdom	61 years	Jan 2021	-	Director

P&L

December 2023

turnover

3.6m

-6%

operating profit

77.2k

gross margin

27.8%

+1.5%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

total assets

3.4m

-0.06%

cash

41.6k

+0.57%

net assets

Total assets minus all liabilities

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company number

02759508

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

October 1992

ultimate parent company

FOUR CANDLES INVESTMENTS LTD

previous names

N/A

address

swinton house 11 bridge street, pendlebury, manchester, M27 4DU

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We found 4 charges/mortgages relating to powell hardware limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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powell hardware limited Company Information

powell hardware limited Estimated Valuation

powell hardware limited Estimated Valuation

powell hardware limited Estimated Valuation

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