Powershift Media Limited

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powershift media limited Company Information

Live

Mature

Company Number

03912597

Website

powershift.co.uk

Registered Address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

Industry

Business and domestic software development

Telephone

441926831262

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Howell6 Years

Philip Brown5 Years

Shareholders

simeio limited 100%

powershift media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWERSHIFT MEDIA LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

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Powershift Media Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 03912597. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2000, it's largest shareholder is simeio limited with a 100% stake. Powershift Media Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Powershift Media Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Powershift Media Limited's latest turnover from December 2022 is 0 and the company has net assets of -£688.3 thousand. According to their latest financial statements, we estimate that Powershift Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jul 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	0	727,942	704,621	1,304,024	4,365,462	4,746,240	4,721,614	1,055,056
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	184,933	173,117	326,387	1,062,477	1,147,254	1,083,919	297,481
Gross Profit	0	0	0	0	543,010	531,504	977,637	3,302,985	3,598,986	3,637,694	757,575
Admin Expenses	62,291	43,241	40,623	-1,139,694	740,738	718,214	937,741	3,137,337	3,875,797	4,015,762	725,997
Operating Profit	-62,291	-43,241	-40,623	1,139,694	-197,728	-186,710	39,896	165,648	-276,811	-378,068	31,578
Interest Payable	62,276	42,889	39,651	12,813	26,650	21,119	7,794	0	0	0	0
Interest Receivable	0	0	0	0	6	255	397	192	47	120	117
Pre-Tax Profit	-62,276	-43,238	-40,622	1,126,881	-224,372	-207,573	32,500	165,839	-276,764	-377,948	31,694
Tax	0	0	0	-214,107	0	0	-7,475	-39,801	0	0	-8,874
Profit After Tax	-62,276	-43,238	-40,622	912,774	-224,372	-207,573	25,025	126,038	-276,764	-377,948	22,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,276	-43,238	-40,622	912,774	-224,372	-207,573	25,025	126,038	-276,764	-377,948	22,820
Employee Costs	0	63,144	60,228	0	377,771	377,184	652,018	2,243,030	2,420,478	2,391,539	536,423
Number Of Employees	1	1	1	0	7	7	12	43	47	47	11
EBITDA*	-62,291	-43,241	-40,623	1,139,694	-31,272	-20,254	212,167	175,314	-266,882	-362,127	38,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	2,093	18,431	26,865	20,724	26,674
Intangible Assets	0	0	0	166,458	332,914	499,370	0	0	0	0
Investments & Other	0	0	0	24,126	10,027	2	3	3	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	190,584	342,941	501,465	18,434	26,868	20,726	26,674
Stock & work in progress	0	0	0	50,000	50,000	0	0	0	0	0
Trade Debtors	0	0	0	132,387	127,735	226,207	776,089	867,874	831,857	179,511
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	27,489	18,643	6,138	0
Cash	0	830	1,179	0	2,315	99,733	59,200	17,538	1,384	46,710
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	830	1,179	182,387	180,050	325,940	862,778	904,055	839,379	226,221
total assets	0	830	1,179	372,971	522,991	827,405	881,212	930,923	860,105	252,895
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	223,974	149,622	260,933	256,625	319,574	181,722	124,975
Group/Directors Accounts	688,283	626,837	583,948	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	688,283	626,837	583,948	223,974	149,622	260,933	256,625	319,574	181,722	124,975
loans	0	0	0	410,000	410,000	239,800	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	155,730	498,264	611,064	401,334	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	410,000	410,000	395,530	498,264	611,064	401,334	0
total liabilities	688,283	626,837	583,948	633,974	559,622	656,463	754,889	930,638	583,056	124,975
net assets	-688,283	-626,007	-582,769	-261,003	-36,631	170,942	126,323	285	277,049	127,920
total shareholders funds	-688,283	-626,007	-582,769	-261,003	-36,631	170,942	126,323	285	277,049	127,920

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-62,291	-43,241	-40,623	0	0	1,139,694	-197,728	-186,710	39,896	165,648	-276,811	-378,068	31,578
Depreciation	0	0	0	0	0	0	0	0	5,815	9,666	9,929	15,941	6,669
Amortisation	0	0	0	0	0	0	166,456	166,456	166,456	0	0	0	0
Tax	0	0	0	0	0	-214,107	0	0	-7,475	-39,801	0	0	-8,874
Stock	0	0	0	0	0	-50,000	0	50,000	0	0	0	0	0
Debtors	0	0	0	0	0	-132,387	4,652	-98,472	-577,371	-82,939	48,522	658,484	179,511
Creditors	0	0	0	0	0	-223,974	74,352	-111,311	4,308	-62,949	137,852	56,747	124,975
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62,291	-43,241	-40,623	0	0	884,000	38,428	-83,093	786,371	155,503	-177,552	-963,864	-25,163
Investing Activities
capital expenditure	0	0	0	0	0	166,458	0	2,093	-655,303	-1,232	-16,070	-9,991	-33,343
Change in Investments	0	0	0	0	0	-24,126	14,099	10,025	-1	0	1	2	0
cash flow from investments	0	0	0	0	0	190,584	-14,099	-7,932	-655,302	-1,232	-16,071	-9,993	-33,343
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	61,446	42,889	583,948	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
Long term loans	0	0	0	0	0	-410,000	0	170,200	239,800	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-155,730	-342,534	-112,800	209,730	401,334	0
share issue	0	0	-542,147	0	0	-651,771	0	0	19,594	0	0	527,077	105,100
interest	-62,276	-42,889	-39,651	0	0	-12,813	-26,644	-20,864	-7,397	192	47	120	117
cash flow from financing	-830	0	2,150	0	0	-1,074,584	-26,644	-6,394	-90,537	-112,608	209,777	928,531	105,217
cash and cash equivalents
cash	-830	-349	1,179	0	0	0	-2,315	-97,418	40,533	41,662	16,154	-45,326	46,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-830	-349	1,179	0	0	0	-2,315	-97,418	40,533	41,662	16,154	-45,326	46,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWERSHIFT MEDIA LIMITED group structure

Powershift Media Limited has no subsidiary companies.

Ultimate parent company

CAUSEWAY SOFTWARE HOLDINGS LIMITED

08583925

SIMEIO LIMITED

08368461

2 parents

POWERSHIFT MEDIA LIMITED

03912597

POWERSHIFT MEDIA LIMITED Shareholders

simeio limited

100%

Powershift Media Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (Sep 2017) and Mr Philip Brown (Jan 2019).

officer	country	age	start	end	role
Mr Mark Howell	England	57 years	Sep 2017	-	Director
Mr Philip Brown	England	61 years	Jan 2019	-	Director

P&L

December 2022

turnover

operating profit

-62.3k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-688.3k

+0.1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03912597

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2000

accounts

Total Exemption Full

ultimate parent company

CAUSEWAY SOFTWARE HOLDINGS LIMITED

previous names

alderson fine art limited (July 2007)

last accounts submitted

December 2022

address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

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 did not find charges/mortgages relating to powershift media limited.

powershift media limited Company Information

powershift media limited Estimated Valuation

powershift media limited Estimated Valuation

powershift media limited Estimated Valuation

Powershift Media Limited Overview

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powershift media limited Companies House Filings - See Documents