pn electrical services limited

pn electrical services limited Company Information

Share PN ELECTRICAL SERVICES LIMITED
Live 
MatureMicroHealthy

Company Number

04543855

Industry

Repair of electrical equipment

 

Shareholders

nicholas john carpenter

Group Structure

View All

Contact

Registered Address

suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY

pn electrical services limited Estimated Valuation

£30.2k

Pomanda estimates the enterprise value of PN ELECTRICAL SERVICES LIMITED at £30.2k based on a Turnover of £89k and 0.34x industry multiple (adjusted for size and gross margin).

pn electrical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PN ELECTRICAL SERVICES LIMITED at £0 based on an EBITDA of £-2.2k and a 3.39x industry multiple (adjusted for size and gross margin).

pn electrical services limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of PN ELECTRICAL SERVICES LIMITED at £3.9k based on Net Assets of £846 and 4.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pn Electrical Services Limited Overview

Pn Electrical Services Limited is a live company located in leicester, LE8 4DY with a Companies House number of 04543855. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in September 2002, it's largest shareholder is nicholas john carpenter with a 100% stake. Pn Electrical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pn Electrical Services Limited Health Check

Pomanda's financial health check has awarded Pn Electrical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £89k, make it smaller than the average company (£1.7m)

£89k - Pn Electrical Services Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)

9% - Pn Electrical Services Limited

5.1% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (40%)

23.8% - Pn Electrical Services Limited

40% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (8.2%)

-2.4% - Pn Electrical Services Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Pn Electrical Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Pn Electrical Services Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89k, this is less efficient (£139.8k)

£89k - Pn Electrical Services Limited

£139.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (56 days)

84 days - Pn Electrical Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (37 days)

133 days - Pn Electrical Services Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pn Electrical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pn Electrical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (52.4%)

96.7% - Pn Electrical Services Limited

52.4% - Industry AVG

PN ELECTRICAL SERVICES LIMITED financials

EXPORTms excel logo

Pn Electrical Services Limited's latest turnover from September 2023 is estimated at £89 thousand and the company has net assets of £846. According to their latest financial statements, Pn Electrical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover89,03184,77757,00368,75572,501150,65365,54590,711141,31595,5481,23361,59369,83036,8380
Other Income Or Grants000000000000000
Cost Of Sales67,79562,46142,86750,34353,025110,90547,02362,66198,79469,68187544,98149,23426,0570
Gross Profit21,23722,31614,13618,41219,47639,74818,52228,05042,52225,86735716,61220,59510,7810
Admin Expenses23,41218,16813,22520,37032,99620,41113,30232,15344,89725,8987,57825,4979,34021,942-27,666
Operating Profit-2,1754,148911-1,958-13,52019,3375,220-4,103-2,375-31-7,221-8,88511,255-11,16127,666
Interest Payable000000000000000
Interest Receivable00000000000671614
Pre-Tax Profit-2,1754,148911-1,958-13,52019,3375,220-4,103-2,375-31-7,221-8,87911,262-11,14527,681
Tax0-788-17300-3,674-99200000-2,9280-7,751
Profit After Tax-2,1753,360738-1,958-13,52015,6634,228-4,103-2,375-31-7,221-8,8798,334-11,14519,930
Dividends Paid000000000000000
Retained Profit-2,1753,360738-1,958-13,52015,6634,228-4,103-2,375-31-7,221-8,8798,334-11,14519,930
Employee Costs42,43939,55639,85536,81645,18241,88933,20639,67535,37539,31437,95936,90633,95339,4420
Number Of Employees111111111111110
EBITDA*-2,1754,148911-1,958-13,52019,3376,420-2,909-2,375-31-6,421-7,18513,055-6,55130,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5,1007,1009,1003001,5002,7003,9005,1002002002001,0002,7004,50010,300
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,1007,1009,1003001,5002,7003,9005,1002002002001,0002,7004,50010,300
Stock & work in progress000000300300300300300300300300300
Trade Debtors20,52122,29413,41418,89016,98441,31916,34823,35835,80427,11700000
Group Debtors000000000000000
Misc Debtors000000000042,80037,41050,56823,81723,423
Cash0000000000002,3316275,773
misc current assets000000000000000
total current assets20,52122,29413,41418,89016,98441,31916,64823,65836,10427,41743,10037,71053,19924,74429,496
total assets25,62129,39422,51419,19018,48444,01920,54828,75836,30427,61743,30038,71055,89929,24439,796
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24,77526,37322,85320,26717,60329,61821,80834,24637,68926,627030,46838,77820,45719,864
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities24,77526,37322,85320,26717,60329,61821,80834,24637,68926,627030,46838,77820,45719,864
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000042,2790000
provisions000000000000000
total long term liabilities000000000042,2790000
total liabilities24,77526,37322,85320,26717,60329,61821,80834,24637,68926,62742,27930,46838,77820,45719,864
net assets8463,021-339-1,07788114,401-1,260-5,488-1,3859901,0218,24217,1218,78719,932
total shareholders funds8463,021-339-1,07788114,401-1,260-5,488-1,3859901,0218,24217,1218,78719,932
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,1754,148911-1,958-13,52019,3375,220-4,103-2,375-31-7,221-8,88511,255-11,16127,666
Depreciation0000001,2001,194008001,7001,8004,6102,895
Amortisation000000000000000
Tax0-788-17300-3,674-99200000-2,9280-7,751
Stock00000-30000000000300
Debtors-1,7738,880-5,4761,906-24,33524,971-7,010-12,4468,687-15,6835,390-13,15826,75139423,423
Creditors-1,5983,5202,5862,664-12,0157,810-12,438-3,44311,06226,627-30,468-8,31018,32159319,864
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,000-2,0008,800-1,200-1,200-1,19806,094042,279-42,279-2,3371,697-6,35218,951
Investing Activities
capital expenditure2,0002,000-8,8001,2001,2001,2000-6,094000001,190-13,195
Change in Investments000000000000000
cash flow from investments2,0002,000-8,8001,2001,2001,2000-6,094000001,190-13,195
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-42,27942,2790000
share issue00000-2000000002
interest00000000000671614
cash flow from financing00000-2000-42,27942,279671616
cash and cash equivalents
cash00000000000-2,3311,704-5,1465,773
overdraft000000000000000
change in cash00000000000-2,3311,704-5,1465,773

pn electrical 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 pn electrical services limited. Get real-time insights into pn electrical services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pn Electrical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pn electrical services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.

pn electrical services limited Ownership

PN ELECTRICAL SERVICES LIMITED group structure

Pn Electrical Services Limited has no subsidiary companies.

Ultimate parent company

PN ELECTRICAL SERVICES LIMITED

04543855

PN ELECTRICAL SERVICES LIMITED Shareholders

nicholas john carpenter 100%

pn electrical services limited directors

Pn Electrical Services Limited currently has 1 director, Mr Nicholas Carpenter serving since Sep 2002.

officercountryagestartendrole
Mr Nicholas Carpenter61 years Sep 2002- Director

P&L

September 2023

turnover

89k

+5%

operating profit

-2.2k

0%

gross margin

23.9%

-9.39%

turnover

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

Balance Sheet

September 2023

net assets

846

-0.72%

total assets

25.6k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

pn electrical services limited company details

company number

04543855

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

September 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY

Bank

-

Legal Advisor

-

pn electrical 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 pn electrical services limited.

charges

pn electrical services limited Companies House Filings - See Documents

datedescriptionview/download