Powerboat P1 Management Limited

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powerboat p1 management limited Company Information

Company Number

04591765

Next Accounts

Sep 2025

Directors

Asif Rangoonwala

Azam Rangoonwala

Shareholders

p1 holdings limited

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

queen anne mansion s, 86/87 wimpole street, london, W1G 9RL

Website

www.powerboatp1.com

powerboat p1 management limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of POWERBOAT P1 MANAGEMENT LIMITED at £14.3m based on an EBITDA of £4.5m and a 3.2x industry multiple (adjusted for size and gross margin).

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Powerboat P1 Management Limited is a live company located in london, W1G 9RL with a Companies House number of 04591765. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2002, it's largest shareholder is p1 holdings limited with a 100% stake. Powerboat P1 Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £561.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Powerboat P1 Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £561.6k, make it in line with the average company (£621.3k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.9%)

EXPORT

Powerboat P1 Management Limited's latest turnover from December 2023 is estimated at £561.6 thousand and the company has net assets of -£15.3 million. According to their latest financial statements, Powerboat P1 Management Limited has 5 employees and maintains cash reserves of £37.2 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	561,641	448,605	393,048	139,245	683,130	867,875	1,314,943	1,158,341	115,662,427	87,259,507	26,063,932	5,542,391	19,559,925	17,173,094
Other Income Or Grants
Cost Of Sales	331,495	262,132	216,491	82,018	402,887	514,647	753,516	654,676	66,413,442	48,228,121	14,556,206	3,256,652	11,364,389	10,034,949
Gross Profit	230,146	186,473	176,557	57,227	280,243	353,228	561,428	503,665	49,248,985	39,031,386	11,507,726	2,285,739	8,195,537	7,138,145
Admin Expenses	-4,189,253	-4,530,915	-2,259,026	-1,271,147	11,513,689	826,379	2,578,130	5,337,461	54,367,386	35,650,246	9,723,062	1,532,673	11,318,901	8,335,125	120
Operating Profit	4,419,399	4,717,388	2,435,583	1,328,374	-11,233,446	-473,151	-2,016,702	-4,833,796	-5,118,401	3,381,140	1,784,664	753,066	-3,123,364	-1,196,980	-120
Interest Payable	7,073,556	5,405,684	3,219,709	1,850,769	534,018	329,202	128,401	1,825							77,996
Interest Receivable	4,697	3,746	242	133	871	764	480	121	359	476	331	817	662	125	151,001
Pre-Tax Profit	-2,649,460	-684,550	-783,884	-522,262	-11,766,593	-801,588	-2,144,623	-4,835,499	-5,118,041	3,381,616	1,784,994	753,883	-3,122,703	-1,196,855
Tax										-710,139	-410,549	-180,932
Profit After Tax	-2,649,460	-684,550	-783,884	-522,262	-11,766,593	-801,588	-2,144,623	-4,835,499	-5,118,041	2,671,477	1,374,446	572,951	-3,122,703	-1,196,855
Dividends Paid
Retained Profit	-2,649,460	-684,550	-783,884	-522,262	-11,766,593	-801,588	-2,144,623	-4,835,499	-5,118,041	2,671,477	1,374,446	572,951	-3,122,703	-1,196,855
Employee Costs	144,268	114,181	109,763	74,809	48,829	190,224	176,184	156,786	38,995,210	30,357,988	8,241,267	1,911,724	6,951,578	5,448,269
Number Of Employees	5	4	4	3	2	8	8	7	1,583	1,155	327	72	285	228
EBITDA*	4,481,190	4,808,259	2,536,551	1,498,427	-10,977,141	-283,278	-1,666,154	-4,436,478	-4,708,698	3,812,710	1,784,664	875,933	-2,922,585	-956,588	201,566

* 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	556,124	617,915	708,786	1,007,175	1,119,067	174,650	250,613	260,822	238,483	332,217	1,300,767	1,855,132	575,536	591,401	446,016
Intangible Assets					58,161	245,215	359,125	704,063	747,856	645,655	530,864	733,098	520,803
Investments & Other	307	307
Debtors (Due After 1 year)	48,537,769	48,226,894	47,587,758	46,742,221	6,368,612	13,729,751	12,498,054	7,682,414				1,435,183
Total Fixed Assets	49,094,200	48,845,116	48,296,544	47,749,396	7,545,840	14,149,616	13,107,792	8,647,299	986,339	977,873	1,831,632	4,023,414	1,096,340	591,401	446,016
Stock & work in progress													530,286
Trade Debtors	34,331	26,342	34,431	8,084	50,831	56,917	66,147	72,751	8,649,756	6,242,518	1,847,048		1,132,794	687,132	998,197
Group Debtors
Misc Debtors	295	330	330	18,360	87,170	100,720	97,176	187,957
Cash	37,182	141,753	72,302	121,561	145,030	87,301	116,542	75,585	21,480	122,274	68,104	64,113	262,670	2,037	47,894
misc current assets	157
total current assets	71,965	168,425	107,063	148,005	283,031	244,938	279,865	336,293	8,671,236	6,364,792	1,915,153	64,113	1,925,749	689,169	1,046,090
total assets	49,166,165	49,013,541	48,403,607	47,897,401	7,828,871	14,394,554	13,387,657	8,983,592	9,657,575	7,342,666	3,746,784	4,087,526	3,022,089	1,280,570	1,492,106
Bank overdraft						36,678	52,621	58,391
Bank loan
Trade Creditors	83,705		337	330	121,161	104,272	333,535	195,064	394,030	211,855	314,364	713,770	1,690,134	3,311,504	4,128,434
Group/Directors Accounts
other short term finances		318
hp & lease commitments
other current liabilities	115,603	163,153	34,349	335,125	332,504	250,014	181,164	118,660
total current liabilities	199,308	163,471	34,686	335,455	453,665	390,964	567,320	372,115	394,030	211,855	314,364	713,770	1,690,134	3,311,504	4,128,434
loans	64,259,021	61,492,774	52,310,776	50,719,917	9,961,042	5,825,043	3,839,785
hp & lease commitments
Accruals and Deferred Income
other liabilities			8,016,299	8,016,299	8,066,172	8,065,755	48,065,755	45,552,443	41,369,014	34,118,256	33,091,347	34,407,121	32,938,263	26,452,676	24,650,420
provisions
total long term liabilities	64,259,021	61,492,774	60,327,075	58,736,216	18,027,214	13,890,798	51,905,540	45,552,443	41,369,015	34,118,257	33,091,347	34,407,122	32,938,263	26,452,676	24,650,420
total liabilities	64,458,329	61,656,245	60,361,761	59,071,671	18,480,879	14,281,762	52,472,860	45,924,558	41,763,044	34,330,112	33,405,711	35,120,892	34,628,397	29,764,181	28,778,855
net assets	-15,292,164	-12,642,704	-11,958,154	-11,174,270	-10,652,008	112,792	-39,085,203	-36,940,966	-32,105,469	-26,987,446	-29,658,927	-31,033,365	-31,606,308	-28,483,611	-27,286,748
total shareholders funds	-15,292,164	-12,642,704	-11,958,154	-11,174,270	-10,652,008	112,792	-39,085,203	-36,940,966	-32,105,469	-26,987,446	-29,658,927	-31,033,365	-31,606,308	-28,483,611	-27,286,748

	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	4,419,399	4,717,388	2,435,583	1,328,374	-11,233,446	-473,151	-2,016,702	-4,833,796	-5,118,401	3,381,140	1,784,664	753,066	-3,123,364	-1,196,980	-120
Depreciation	61,791	90,871	100,968	111,892	139,816	5,398	5,610	9,180	126,838	235,775		122,867	200,780	240,392	201,685
Amortisation				58,161	116,489	184,475	344,938	388,138	282,864	195,795
Tax										-710,139	-410,549	-180,932
Stock												-530,286	530,286
Debtors	318,829	631,047	853,854	40,262,052	-7,380,775	1,226,011	4,718,255	-706,634	2,407,238	4,395,470	411,865	302,389	445,662	-311,064	998,196
Creditors	83,705	-337	7	-120,831	16,889	-229,263	138,471	-198,966	182,174	-102,508	-399,406	-976,364	-1,621,370	-816,930	4,128,434
Accruals and Deferred Income	-47,550	128,804	-300,776	2,621	82,490	68,850	62,504	118,660
Deferred Taxes & Provisions
Cash flow from operations	4,198,516	4,305,679	1,381,928	-38,881,835	-3,496,987	-1,669,702	-6,183,434	-3,810,150	-6,933,763	-1,395,407	562,844	-53,466	-5,519,902	-1,462,454	3,331,803
Investing Activities
capital expenditure			197,421		-1,013,668		4,599	-375,864	-418,169	422,189	756,599	-1,614,758	-705,718	-385,777	-647,701
Change in Investments		307
cash flow from investments		-307	197,421		-1,013,668		4,599	-375,864	-418,169	422,189	756,599	-1,614,758	-705,718	-385,777	-647,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-318	318
Long term loans	2,766,247	9,181,998	1,590,859	40,758,875	4,135,999	1,985,258	3,839,785
Hire Purchase and Lease Commitments
other long term liabilities		-8,016,299		-49,873	417	-40,000,000	2,513,312	4,183,429	7,250,758	1,026,909	-1,315,774	1,468,858	6,485,587	1,802,256	24,650,420
share issue					1,001,793	39,999,583	386	2	18	4	-7	-8	6	-8	-27,286,748
interest	-7,068,859	-5,401,938	-3,219,467	-1,850,636	-533,147	-328,438	-127,921	-1,704	359	476	331	817	662	125	73,005
cash flow from financing	-4,302,930	-4,235,921	-1,628,608	38,858,366	4,605,062	1,656,403	6,225,562	4,181,727	7,251,135	1,027,389	-1,315,450	1,469,667	6,486,255	1,802,373	-2,563,323
cash and cash equivalents
cash	-104,571	69,451	-49,259	-23,469	57,729	-29,241	40,957	54,105	-100,795	54,170	3,992	-198,557	260,633	-45,857	47,894
overdraft					-36,678	-15,943	-5,770	58,391
change in cash	-104,571	69,451	-49,259	-23,469	94,407	-13,298	46,727	-4,286	-100,795	54,170	3,992	-198,557	260,633	-45,857	47,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWERBOAT P1 MANAGEMENT LIMITED group structure

Powerboat P1 Management Limited has no subsidiary companies.

Ultimate parent company

BARTS RACING & SPORTS LTD

#0165025

P1 HOLDINGS LIMITED

05872388

2 parents

POWERBOAT P1 MANAGEMENT LIMITED

04591765

POWERBOAT P1 MANAGEMENT LIMITED Shareholders

p1 holdings limited

100%

Powerboat P1 Management Limited currently has 2 directors. The longest serving directors include Mr Asif Rangoonwala (Jun 2004) and Azam Rangoonwala (Nov 2018).

officer	country	age	start	end	role
Mr Asif Rangoonwala		67 years	Jun 2004	-	Director
Azam Rangoonwala	United Kingdom	38 years	Nov 2018	-	Director

P&L

December 2023

turnover

561.6k

+25%

operating profit

4.4m

gross margin

41%

-1.42%

turnover

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

Balance Sheet

December 2023

net assets

-15.3m

+0.21%

total assets

49.2m

cash

37.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

04591765

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2002

ultimate parent company

BARTS RACING & SPORTS LTD

previous names

kbl powerboat management limited (January 2007)

bowlsite limited (November 2002)

address

queen anne mansion s, 86/87 wimpole street, london, W1G 9RL

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 7 charges/mortgages relating to powerboat p1 management limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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powerboat p1 management limited Company Information

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powerboat p1 management limited Estimated Valuation

powerboat p1 management limited Estimated Valuation

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