Pienergy Limited

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pienergy limited Company Information

Live

MatureMicroHigh

Company Number

04733583

Website

www.pienergy.co.uk

Registered Address

c/o windyridge amberley, stroud, GL5 5AA

Industry

Post-graduate level higher education

Management consultancy activities (other than financial management)

Telephone

01249750335

Next Accounts Due

January 2025

Group Structure

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Directors

Patricia Squires21 Years

Richard Squires21 Years

Shareholders

p.m. squires 100%

pienergy limited Estimated Valuation

£143.2k

Pomanda estimates the enterprise value of PIENERGY LIMITED at £143.2k based on a Turnover of £202.4k and 0.71x industry multiple (adjusted for size and gross margin).

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Pienergy Limited is a live company located in stroud, GL5 5AA with a Companies House number of 04733583. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is p.m. squires with a 100% stake. Pienergy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.4k with high growth in recent years.

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Pomanda's financial health check has awarded Pienergy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £202.4k, make it smaller than the average company (£562.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.2%)

EXPORT

Pienergy Limited's latest turnover from April 2023 is estimated at £202.4 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Pienergy Limited has 2 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	202,417	187,979	110,011	120,076	118,819	107,572	67,434	123,657	34,309	17,253	23,902	52,676	57,767	127,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,837	87,195	44,678	48,055	43,796	40,919	24,776	44,172	12,519	5,950	8,182	16,182	17,090	39,955
Gross Profit	116,579	100,785	65,333	72,021	75,023	66,654	42,658	79,485	21,790	11,303	15,720	36,494	40,677	87,780
Admin Expenses	110,189	119,336	75,123	25,627	96,142	63,944	52,045	78,183	7,077	3,333	22,781	38,617	22,286	78,357
Operating Profit	6,390	-18,551	-9,790	46,394	-21,119	2,710	-9,387	1,302	14,713	7,970	-7,061	-2,123	18,391	9,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	824	195	44	29	115	137	91	209	189	149	125	125	100	35
Pre-Tax Profit	7,215	-18,356	-9,746	46,422	-21,004	2,847	-9,296	1,511	14,903	8,119	-6,936	-1,998	18,491	9,458
Tax	-1,804	0	0	-8,820	0	-541	0	-302	-2,980	-1,705	0	0	-4,808	-2,648
Profit After Tax	5,411	-18,356	-9,746	37,602	-21,004	2,306	-9,296	1,209	11,922	6,414	-6,936	-1,998	13,683	6,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,411	-18,356	-9,746	37,602	-21,004	2,306	-9,296	1,209	11,922	6,414	-6,936	-1,998	13,683	6,810
Employee Costs	80,561	76,478	76,809	68,168	79,881	82,244	80,005	87,984	44,247	42,738	42,235	41,368	40,729	78,543
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	2
EBITDA*	6,404	-18,532	-9,764	46,428	-20,900	3,112	-8,395	2,339	15,620	8,188	-6,632	-1,451	19,077	10,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	43	57	76	102	136	355	757	1,225	1,761	459	99	528	1,200	696
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43	57	76	102	136	355	757	1,225	1,761	459	99	528	1,200	696
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	10,247	2,699	8,393	3,654	823	1,852	6,069	6,038	13,564
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	578	0	1,897	6,439	1,019	1,246	490	0	0	0	0	0	0
Cash	24,288	14,505	37,487	50,748	6,654	23,881	30,951	41,757	41,889	33,834	25,747	24,193	25,889	14,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,288	15,083	37,487	52,645	13,093	35,147	34,896	50,640	45,543	34,657	27,599	30,262	31,927	27,651
total assets	24,331	15,140	37,563	52,747	13,229	35,502	35,653	51,865	47,304	35,116	27,698	30,790	33,127	28,347
Bank overdraft	0	0	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
Trade Creditors	0	0	2,167	2,123	30	0	22	0	16,855	16,849	15,917	11,987	12,192	21,189
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,100	2,317	4,214	9,691	9,861	11,119	13,470	20,314	0	0	0	0	0	0
total current liabilities	6,100	2,317	6,381	11,814	9,891	11,119	13,492	20,314	16,855	16,849	15,917	11,987	12,192	21,189
loans	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
Accruals and Deferred Income	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
provisions	8	11	14	19	26	67	151	245	352	92	20	106	240	146
total long term liabilities	8	11	14	19	26	67	151	245	352	92	20	106	240	146
total liabilities	6,108	2,328	6,395	11,833	9,917	11,186	13,643	20,559	17,207	16,941	15,937	12,093	12,432	21,335
net assets	18,223	12,812	31,168	40,914	3,312	24,316	22,010	31,306	30,097	18,175	11,761	18,697	20,695	7,012
total shareholders funds	18,223	12,812	31,168	40,914	3,312	24,316	22,010	31,306	30,097	18,175	11,761	18,697	20,695	7,012

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,390	-18,551	-9,790	46,394	-21,119	2,710	-9,387	1,302	14,713	7,970	-7,061	-2,123	18,391	9,423
Depreciation	14	19	26	34	219	402	992	1,037	907	218	429	672	686	650
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,804	0	0	-8,820	0	-541	0	-302	-2,980	-1,705	0	0	-4,808	-2,648
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-578	578	-1,897	-4,542	-4,827	7,321	-4,938	5,229	2,831	-1,029	-4,217	31	-7,526	13,564
Creditors	0	-2,167	44	2,093	30	-22	22	-16,855	6	932	3,930	-205	-8,997	21,189
Accruals and Deferred Income	3,783	-1,897	-5,477	-170	-1,258	-2,351	-6,844	20,314	0	0	0	0	0	0
Deferred Taxes & Provisions	-3	-3	-5	-7	-41	-84	-94	-107	260	72	-86	-134	94	146
Cash flow from operations	8,958	-23,177	-13,305	44,066	-17,342	-7,207	-10,373	160	10,075	8,516	1,429	-1,821	12,892	15,196
Investing Activities
capital expenditure	0	0	0	0	0	0	-524	-501	-2,209	-578	0	0	-1,190	-1,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-524	-501	-2,209	-578	0	0	-1,190	-1,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	202
interest	824	195	44	29	115	137	91	209	189	149	125	125	100	35
cash flow from financing	824	195	44	29	115	137	91	209	189	149	125	125	100	237
cash and cash equivalents
cash	9,783	-22,982	-13,261	44,094	-17,227	-7,070	-10,806	-132	8,055	8,087	1,554	-1,696	11,802	14,087
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,783	-22,982	-13,261	44,094	-17,227	-7,070	-10,806	-132	8,055	8,087	1,554	-1,696	11,802	14,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIENERGY LIMITED group structure

Pienergy Limited has no subsidiary companies.

Ultimate parent company

PIENERGY LIMITED

04733583

PIENERGY LIMITED Shareholders

p.m. squires

100%

Pienergy Limited currently has 2 directors. The longest serving directors include Ms Patricia Squires (Apr 2003) and Mrs. Richard Squires (Apr 2003).

officer	country	age	start	end	role
Ms Patricia Squires		76 years	Apr 2003	-	Director
Mrs. Richard Squires	England	76 years	Apr 2003	-	Director

P&L

April 2023

turnover

202.4k

+8%

operating profit

6.4k

gross margin

57.6%

+7.42%

turnover

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

Balance Sheet

April 2023

net assets

18.2k

+0.42%

total assets

24.3k

+0.61%

cash

24.3k

+0.67%

net assets

Total assets minus all liabilities

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company number

04733583

Type

Private limited with Share Capital

industry

85422 - Post-graduate level higher education

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

c/o windyridge amberley, stroud, GL5 5AA

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.

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pienergy limited Company Information

pienergy limited Estimated Valuation

pienergy limited Estimated Valuation

pienergy limited Estimated Valuation

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PIENERGY LIMITED financials

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