Pomanda estimates the enterprise value of POWERHOUSE SERVICES LIMITED at £0 based on a Turnover of £69.1k and 0x industry multiple (adjusted for size and gross margin).
powerhouse services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERHOUSE SERVICES LIMITED at £0 based on an EBITDA of £73.7k and a 0x industry multiple (adjusted for size and gross margin).
powerhouse services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERHOUSE SERVICES LIMITED at £0 based on Net Assets of £164.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powerhouse Services LimitedOverview
Powerhouse Services Limited is a live company located in milton keynes, MK17 8RF with a Companies House number of 04401211. It operates in the residents property management sector, SIC Code 98000. Founded in March 2002, it's largest shareholder is
ray hanson
with a 100% stake. Powerhouse Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Powerhouse Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£1.3m)
£69.1k - Powerhouse Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.1%)
-15% - Powerhouse Services Limited
9.1% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Powerhouse Services Limited
57.6% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (6.2%)
101.2% - Powerhouse Services Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Powerhouse Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Powerhouse Services Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£155.4k)
£11.5k - Powerhouse Services Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (50 days)
33 days - Powerhouse Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
50 days - Powerhouse Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powerhouse Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (53 weeks)
122 weeks - Powerhouse Services Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (54.2%)
40.4% - Powerhouse Services Limited
54.2% - Industry AVG
POWERHOUSE SERVICES LIMITED financials
EXPORT
Powerhouse Services Limited's latest turnover from March 2024 is estimated at £69.1 thousand and the company has net assets of £164.1 thousand. According to their latest financial statements, Powerhouse Services Limited has 6 employees and maintains cash reserves of £255.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
69,126
284,827
459,566
113,874
135,184
282,110
494,746
330,897
499,466
451,613
154,663
215,872
220,475
520,738
398,390
Other Income Or Grants
Cost Of Sales
29,288
135,143
199,275
52,374
60,775
121,319
204,716
159,614
281,641
274,555
97,468
135,028
129,296
312,299
243,165
Gross Profit
39,838
149,684
260,291
61,500
74,408
160,791
290,030
171,283
217,825
177,058
57,195
80,843
91,179
208,439
155,226
Admin Expenses
-30,087
157,064
274,463
42,103
77,933
192,300
184,547
120,439
205,888
190,585
70,265
76,171
89,318
205,839
124,312
Operating Profit
69,925
-7,380
-14,172
19,397
-3,525
-31,509
105,483
50,844
11,937
-13,527
-13,070
4,672
1,861
2,600
30,914
Interest Payable
1,688
1,525
Interest Receivable
10,722
5,421
1,231
180
128
1,157
758
164
96
92
98
93
57
42
15
Pre-Tax Profit
80,647
-1,959
-14,628
18,052
-3,397
-30,352
106,241
51,008
12,033
-13,435
-12,972
4,766
1,918
2,642
30,929
Tax
-20,162
-3,430
-20,186
-10,201
-2,406
-1,144
-499
-740
-8,660
Profit After Tax
60,485
-1,959
-14,628
14,622
-3,397
-30,352
86,055
40,806
9,626
-13,435
-12,972
3,622
1,419
1,902
22,269
Dividends Paid
Retained Profit
60,485
-1,959
-14,628
14,622
-3,397
-30,352
86,055
40,806
9,626
-13,435
-12,972
3,622
1,419
1,902
22,269
Employee Costs
229,152
193,094
75,284
69,170
66,248
342,858
332,181
309,824
164,538
221,229
101,071
129,487
121,810
232,131
152,903
Number Of Employees
6
5
2
2
2
9
9
9
5
7
3
4
4
8
5
EBITDA*
73,730
-4,488
-11,408
22,807
639
-28,451
108,419
53,682
19,888
-5,459
-3,853
12,542
7,477
4,306
32,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,240
9,957
9,350
10,232
12,496
11,356
10,309
9,998
11,352
12,756
13,608
8,707
4,800
4,368
5,229
Intangible Assets
4,168
8,636
13,605
17,573
2,750
3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,240
9,957
9,350
10,232
12,496
11,356
10,309
9,998
11,352
16,924
22,244
22,312
22,373
7,118
8,229
Stock & work in progress
6,200
12,399
18,783
45,860
Trade Debtors
6,414
44,660
100,234
22,123
28,560
54,030
61,237
31,706
58,066
46,785
13,839
22,544
23,940
58,849
46,192
Group Debtors
Misc Debtors
84
Cash
255,700
152,752
102,370
225,915
134,277
121,443
187,153
116,047
15,110
23,112
13,869
25,514
11,860
10,799
6,066
misc current assets
total current assets
262,114
197,412
202,604
248,038
162,837
175,473
248,390
147,753
73,260
69,897
27,708
54,258
48,199
88,431
98,118
total assets
275,354
207,369
211,954
258,270
175,333
186,829
258,699
157,751
84,612
86,821
49,952
76,570
70,572
95,549
106,347
Bank overdraft
50,000
Bank loan
Trade Creditors
4,072
38,435
40,517
6,713
1,389
1,140
81,463
30,989
45,616
83,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
104,702
63,463
64,123
79,276
66,026
74,590
117,344
102,513
69,910
43,920
70,594
total current liabilities
108,774
101,898
104,640
135,989
67,415
75,730
117,344
102,513
69,910
81,463
30,989
45,616
43,920
70,594
83,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,516
1,892
1,776
2,115
2,374
2,158
2,062
2,000
2,270
2,552
2,722
1,741
1,061
783
813
total long term liabilities
2,516
1,892
1,776
2,115
2,374
2,158
2,062
2,000
2,270
2,552
2,722
1,741
1,061
783
813
total liabilities
111,290
103,790
106,416
138,104
69,789
77,888
119,406
104,513
72,180
84,015
33,711
47,357
44,981
71,377
84,077
net assets
164,064
103,579
105,538
120,166
105,544
108,941
139,293
53,238
12,432
2,806
16,241
29,213
25,591
24,172
22,270
total shareholders funds
164,064
103,579
105,538
120,166
105,544
108,941
139,293
53,238
12,432
2,806
16,241
29,213
25,591
24,172
22,270
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
69,925
-7,380
-14,172
19,397
-3,525
-31,509
105,483
50,844
11,937
-13,527
-13,070
4,672
1,861
2,600
30,914
Depreciation
3,805
2,892
2,764
3,410
4,164
3,058
2,936
2,838
3,783
3,600
4,248
2,902
1,598
1,456
1,433
Amortisation
4,168
4,468
4,969
4,968
4,018
250
250
Tax
-20,162
-3,430
-20,186
-10,201
-2,406
-1,144
-499
-740
-8,660
Stock
-6,200
-6,199
-6,384
-27,077
45,860
Debtors
-38,246
-55,574
78,111
-6,437
-25,470
-7,207
29,531
-26,444
11,365
32,946
-8,705
-1,396
-34,909
12,657
46,192
Creditors
-34,363
-2,082
33,804
5,324
249
1,140
-81,463
50,474
-14,627
45,616
-83,264
83,264
Accruals and Deferred Income
41,239
-660
-15,153
13,250
-8,564
-42,754
14,831
32,603
69,910
-43,920
-26,674
70,594
Deferred Taxes & Provisions
624
116
-339
-259
216
96
62
-270
-282
-170
981
680
278
-30
813
Cash flow from operations
99,314
48,460
-71,207
44,129
18,010
-62,762
73,595
102,258
-5,718
11,899
-2,594
21,369
21,875
5,286
15,962
Investing Activities
capital expenditure
-7,088
-3,499
-1,882
-1,146
-5,304
-4,105
-3,247
-1,484
-2,379
-2,748
-9,149
-7,809
-20,871
-595
-9,912
Change in Investments
cash flow from investments
-7,088
-3,499
-1,882
-1,146
-5,304
-4,105
-3,247
-1,484
-2,379
-2,748
-9,149
-7,809
-20,871
-595
-9,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
10,722
5,421
-457
-1,345
128
1,157
758
164
96
92
98
93
57
42
15
cash flow from financing
10,722
5,421
-457
-1,345
128
1,157
758
164
96
92
98
93
57
42
16
cash and cash equivalents
cash
102,948
50,382
-123,545
91,638
12,834
-65,710
71,106
100,937
-8,002
9,243
-11,645
13,654
1,061
4,733
6,066
overdraft
-50,000
50,000
change in cash
102,948
50,382
-73,545
41,638
12,834
-65,710
71,106
100,937
-8,002
9,243
-11,645
13,654
1,061
4,733
6,066
powerhouse services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for powerhouse services limited. Get real-time insights into powerhouse services limited's credit score, group structure and payment trends.
Perform a competitor analysis for powerhouse services limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
powerhouse services limited Ownership
POWERHOUSE SERVICES LIMITED group structure
Powerhouse Services Limited has no subsidiary companies.
Ultimate parent company
POWERHOUSE SERVICES LIMITED
04401211
POWERHOUSE SERVICES LIMITED Shareholders
The sole shareholder of Powerhouse Services Limited is Ray Hanson.
ray hanson
100%
powerhouse services limited directors
Powerhouse Services Limited currently has 1 director, Ray Hanson serving since Apr 2002.
46190 - Agents involved in the sale of a variety of goods
70229 - Management consultancy activities (other than financial management)
98000 - Residents property management
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CAMFIELD CHAPMAN LOWE
auditor
-
address
9 high street, woburn sands, milton keynes, buckinghamshire, MK17 8RF
Bank
-
Legal Advisor
-
powerhouse services 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 did not find charges/mortgages relating to powerhouse services limited.
powerhouse services 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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powerhouse services limitedCompanies House Filings - See Documents
