powred heating components limited
powred heating components limited Company Information
Company Number
04790678
Website
http://https://phc.partsRegistered Address
the triangle, paulton, bristol, BS39 7LE
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
02920223377
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daniel john o'hara 51%
oliver vincent o'hara 35%
View Allpowred heating components limited Estimated Valuation
Pomanda estimates the enterprise value of POWRED HEATING COMPONENTS LIMITED at £11.7m based on a Turnover of £21.7m and 0.54x industry multiple (adjusted for size and gross margin).
powred heating components limited Estimated Valuation
Pomanda estimates the enterprise value of POWRED HEATING COMPONENTS LIMITED at £5.6m based on an EBITDA of £1.1m and a 4.95x industry multiple (adjusted for size and gross margin).
powred heating components limited Estimated Valuation
Pomanda estimates the enterprise value of POWRED HEATING COMPONENTS LIMITED at £7.1m based on Net Assets of £3.9m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Powred Heating Components Limited Overview
Powred Heating Components Limited is a live company located in bristol, BS39 7LE with a Companies House number of 04790678. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 2003, it's largest shareholder is daniel john o'hara with a 51% stake. Powred Heating Components Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.7m with high growth in recent years.
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Powred Heating Components Limited Health Check
Pomanda's financial health check has awarded Powred Heating Components Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £21.7m, make it in line with the average company (£19.3m)
£21.7m - Powred Heating Components Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Powred Heating Components Limited
6.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (27.8%)
25.9% - Powred Heating Components Limited
27.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.4%)
4.2% - Powred Heating Components Limited
6.4% - Industry AVG
Employees
with 107 employees, this is above the industry average (63)
107 - Powred Heating Components Limited
63 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has a lower pay structure (£39.1k)
£25.1k - Powred Heating Components Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is less efficient (£332.3k)
£203.2k - Powred Heating Components Limited
£332.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (54 days)
46 days - Powred Heating Components Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
56 days - Powred Heating Components Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (100 days)
60 days - Powred Heating Components Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Powred Heating Components Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (48.4%)
49% - Powred Heating Components Limited
48.4% - Industry AVG
powred heating components limited Credit Report and Business Information
Powred Heating Components Limited Competitor Analysis
Perform a competitor analysis for powred heating components limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
powred heating components limited Ownership
POWRED HEATING COMPONENTS LIMITED group structure
Powred Heating Components Limited has no subsidiary companies.
Ultimate parent company
POWRED HEATING COMPONENTS LIMITED
04790678
powred heating components limited directors
Powred Heating Components Limited currently has 4 directors. The longest serving directors include Mr Daniel O'Hara (Jun 2003) and Mr Oliver O'Hara (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Hara | United Kingdom | 44 years | Jun 2003 | - | Director |
| Mr Oliver O'Hara | United Kingdom | 42 years | Dec 2010 | - | Director |
| Mr Scott Swannell | 46 years | Jul 2020 | - | Director | |
| Mr Philip Radford | United Kingdom | 75 years | Apr 2021 | - | Director |
POWRED HEATING COMPONENTS LIMITED financials
Powred Heating Components Limited's latest turnover from June 2023 is £21.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Powred Heating Components Limited has 107 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,737,162 | 20,880,514 | 17,058,987 | 12,588,290 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 16,117,159 | 15,398,997 | 13,068,465 | 8,941,880 | ||||||||||
| Gross Profit | 5,620,003 | 5,481,517 | 3,990,522 | 3,646,410 | ||||||||||
| Admin Expenses | 4,715,404 | 4,235,338 | 3,210,201 | 2,637,618 | ||||||||||
| Operating Profit | 904,599 | 1,246,179 | 780,321 | 1,008,792 | ||||||||||
| Interest Payable | 5,000 | 737 | 80,610 | 1,562 | ||||||||||
| Interest Receivable | 15,262 | 99 | 348 | 664 | ||||||||||
| Pre-Tax Profit | 914,861 | 1,245,541 | 700,059 | 1,007,894 | ||||||||||
| Tax | -166,876 | -252,914 | -157,716 | -147,217 | ||||||||||
| Profit After Tax | 747,985 | 992,627 | 542,343 | 860,677 | ||||||||||
| Dividends Paid | 317,000 | 347,000 | 168,000 | 132,000 | ||||||||||
| Retained Profit | 430,985 | 645,627 | 374,343 | 728,677 | ||||||||||
| Employee Costs | 2,687,124 | 2,601,775 | 2,236,956 | 1,768,607 | ||||||||||
| Number Of Employees | 107 | 82 | 66 | 68 | 56 | 49 | 49 | |||||||
| EBITDA* | 1,131,802 | 1,431,946 | 910,661 | 1,084,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 635,517 | 518,708 | 467,186 | 322,013 | 363,027 | 211,546 | 189,901 | 232,959 | 201,004 | 191,890 | 208,302 | 208,621 | 186,253 | 173,704 |
| Intangible Assets | 103,682 | 94,047 | 106,911 | 13,298 | 15,515 | 17,732 | 19,949 | 22,165 | 0 | 0 | 375 | 1,875 | 3,375 | 4,875 |
| 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 | 739,199 | 612,755 | 574,097 | 335,311 | 378,542 | 229,278 | 209,850 | 255,124 | 201,004 | 191,890 | 208,677 | 210,496 | 189,628 | 178,579 |
| Stock & work in progress | 2,663,603 | 2,151,349 | 1,696,961 | 958,545 | 994,053 | 901,579 | 864,037 | 884,678 | 782,800 | 759,030 | 746,269 | 688,448 | 683,303 | 652,104 |
| Trade Debtors | 2,779,760 | 3,147,847 | 2,289,751 | 1,628,404 | 901,134 | 784,251 | 692,157 | 696,773 | 774,580 | 583,496 | 525,238 | 483,497 | 383,491 | 362,696 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 267,698 | 136,485 | 200,393 | 167,857 | 91,486 | 45,193 | 113,489 | 232,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,258,403 | 1,516,924 | 1,501,044 | 1,647,375 | 1,100,214 | 1,442,334 | 989,590 | 859,243 | 525,145 | 488,428 | 744,670 | 184,547 | 502,819 | 300,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,969,464 | 6,952,605 | 5,688,149 | 4,402,181 | 3,086,887 | 3,173,357 | 2,659,273 | 2,673,387 | 2,082,525 | 1,830,954 | 2,016,177 | 1,356,492 | 1,569,613 | 1,315,019 |
| total assets | 7,708,663 | 7,565,360 | 6,262,246 | 4,737,492 | 3,465,429 | 3,402,635 | 2,869,123 | 2,928,511 | 2,283,529 | 2,022,844 | 2,224,854 | 1,566,988 | 1,759,241 | 1,493,598 |
| Bank overdraft | 0 | 0 | 25 | 25 | 25 | 25 | 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 | 2,494,089 | 2,859,461 | 2,403,838 | 1,310,919 | 1,257,849 | 1,225,656 | 966,253 | 821,130 | 1,070,655 | 930,290 | 1,231,871 | 625,897 | 883,006 | 723,170 |
| Group/Directors Accounts | 75,092 | 57,600 | 0 | 41,452 | 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 | 4,885 | 19,539 | 19,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,099,946 | 1,044,702 | 935,506 | 821,070 | 345,105 | 454,718 | 428,806 | 764,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,669,127 | 3,961,763 | 3,344,254 | 2,193,005 | 1,622,518 | 1,680,399 | 1,395,059 | 1,585,434 | 1,070,655 | 930,290 | 1,231,871 | 625,897 | 883,006 | 723,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,885 | 24,424 | 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 | 18,756 | 33,117 |
| provisions | 107,075 | 102,121 | 62,143 | 58,096 | 65,658 | 32,691 | 29,014 | 34,058 | 25,745 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
| total long term liabilities | 107,075 | 102,121 | 62,143 | 62,981 | 90,082 | 32,691 | 29,014 | 34,058 | 25,745 | 1,193 | 1,193 | 1,193 | 19,949 | 34,310 |
| total liabilities | 3,776,202 | 4,063,884 | 3,406,397 | 2,255,986 | 1,712,600 | 1,713,090 | 1,424,073 | 1,619,492 | 1,096,400 | 931,483 | 1,233,064 | 627,090 | 902,955 | 757,480 |
| net assets | 3,932,461 | 3,501,476 | 2,855,849 | 2,481,506 | 1,752,829 | 1,689,545 | 1,445,050 | 1,309,019 | 1,187,129 | 1,091,361 | 991,790 | 939,898 | 856,286 | 736,118 |
| total shareholders funds | 3,932,461 | 3,501,476 | 2,855,849 | 2,481,506 | 1,752,829 | 1,689,545 | 1,445,050 | 1,309,019 | 1,187,129 | 1,091,361 | 991,790 | 939,898 | 856,286 | 736,118 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 904,599 | 1,246,179 | 780,321 | 1,008,792 | ||||||||||
| Depreciation | 211,838 | 172,903 | 117,476 | 73,574 | 87,244 | 35,382 | 22,255 | 33,389 | 33,238 | 30,199 | 33,921 | 33,542 | 27,592 | 23,586 |
| Amortisation | 15,365 | 12,864 | 12,864 | 2,217 | 2,217 | 2,217 | 2,216 | 0 | 375 | 1,500 | 1,500 | 1,500 | 1,500 | |
| Tax | -166,876 | -252,914 | -157,716 | -147,217 | ||||||||||
| Stock | 512,254 | 454,388 | 738,416 | -35,508 | 92,474 | 37,542 | -20,641 | 101,878 | 23,770 | 12,761 | 57,821 | 5,145 | 31,199 | 652,104 |
| Debtors | -236,874 | 794,188 | 693,883 | 803,641 | 163,176 | 23,798 | -123,820 | 154,886 | 191,084 | 58,258 | 41,741 | 100,006 | 20,795 | 362,696 |
| Creditors | -365,372 | 455,623 | 1,092,919 | 53,070 | 32,193 | 259,403 | 145,123 | -249,525 | 140,365 | -301,581 | 605,974 | -257,109 | 159,836 | 723,170 |
| Accruals and Deferred Income | 55,244 | 109,196 | 114,436 | 475,965 | -109,613 | 25,912 | -335,498 | 764,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,954 | 39,978 | 4,047 | -7,562 | 32,967 | 3,677 | -5,044 | 8,313 | 24,552 | 0 | 0 | 0 | 0 | 1,193 |
| Cash flow from operations | 384,372 | 535,253 | 532,048 | 690,706 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| 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 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,492 | 57,600 | -41,452 | 41,452 | 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 | -4,885 | -19,539 | -19,539 | 43,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,756 | -14,361 | 33,117 |
| share issue | ||||||||||||||
| interest | 10,262 | -638 | -80,262 | -898 | ||||||||||
| cash flow from financing | 27,754 | 52,077 | -141,253 | 21,015 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -258,521 | 15,880 | -146,331 | 547,161 | -342,120 | 452,744 | 130,347 | 334,098 | 36,717 | -256,242 | 560,123 | -318,272 | 202,600 | 300,219 |
| overdraft | 0 | -25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -258,521 | 15,905 | -146,331 | 547,161 | -342,120 | 452,719 | 130,347 | 334,098 | 36,717 | -256,242 | 560,123 | -318,272 | 202,600 | 300,219 |
P&L
June 2023turnover
21.7m
+4%
operating profit
904.6k
-27%
gross margin
25.9%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.9m
+0.12%
total assets
7.7m
+0.02%
cash
1.3m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
powred heating components limited company details
company number
04790678
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
June 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the triangle, paulton, bristol, BS39 7LE
last accounts submitted
June 2023
powred heating components 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 powred heating components limited.
powred heating components limited Companies House Filings - See Documents
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