P2i Ltd

POWER SEARCH PRICING

SOLUTIONS

p2i ltd Company Information

Company Number

04814350

Next Accounts

Sep 2025

Directors

Stephen Coulson

Panayotis Malliris

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Shareholders

edgetech investments holding limited

ombu limited

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

126b olympic avenue, milton, abingdon, OX14 4SA

Website

www.p2i.com

p2i ltd Estimated Valuation

£48.1m

Pomanda estimates the enterprise value of P2I LTD at £48.1m based on a Turnover of £23.9m and 2.01x industry multiple (adjusted for size and gross margin).

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P2i Ltd is a live company located in abingdon, OX14 4SA with a Companies House number of 04814350. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2003, it's largest shareholder is edgetech investments holding limited with a 37.3% stake. P2i Ltd is a mature, large sized company, Pomanda has estimated its turnover at £23.9m with high growth in recent years.

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Pomanda's financial health check has awarded P2I Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £23.9m, make it larger than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)

EXPORT

P2I Ltd's latest turnover from December 2023 is £23.9 million and the company has net assets of £3.9 million. According to their latest financial statements, P2I Ltd has 203 employees and maintains cash reserves of £3.8 million 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	23,872,888	24,150,287	17,507,284	14,706,881	17,191,875	13,581,461	23,149,937	18,264,781	11,045,241	11,003,390	8,831,898	2,755,175	6,131,168	6,021,477	3,179,735	1,035,418
Other Income Or Grants
Cost Of Sales	8,386,869	7,696,064	9,266,246	6,039,023	6,072,053	5,092,563	4,640,259	4,345,274	3,435,298	3,952,440	4,724,030	729,805	2,442,610	1,705,752	1,332,567	453,560
Gross Profit	15,486,019	16,454,223	8,241,038	8,667,858	11,119,822	8,488,898	18,509,678	13,919,507	7,609,943	7,050,950	4,107,868	2,025,370	3,688,558	4,315,725	1,847,168	581,858
Admin Expenses	17,666,758	17,747,386	16,961,700	15,661,497	15,246,948	18,290,949	17,932,757	16,578,179	11,178,009	13,052,927	13,794,796	5,588,822	16,656,669	10,329,014	5,463,140	3,630,964
Operating Profit	-2,180,739	-1,293,163	-8,720,662	-6,993,639	-4,127,126	-9,802,051	576,921	-2,658,672	-3,568,066	-6,001,977	-9,686,928	-3,563,452	-12,968,111	-6,013,289	-3,615,972	-3,049,106
Interest Payable	1,070,959	667,176	637,995	1,069,158	869,678	442,260	3,458,706	691,352	1,609,847	393,489	27,461			8,545	25,986	52,253
Interest Receivable	3,277	2,221	898	764	2,620	811	7	21	164	296	195	382	2,888	5,409	3,572	10,258
Pre-Tax Profit	-3,248,421	-1,958,118	-9,357,759	-8,134,470	-4,994,184	-10,243,500	-2,881,778	-5,527,468	-5,177,749	-6,395,170	-9,714,194	-3,563,070	-12,965,223	-6,016,425	-3,638,386	-3,088,253
Tax	-38,180	461,318	1,073,983	429,191	1,064,244	1,231,908	603,162	719,765	325,409	172,079	-36,993	-41,278	396,800	230,770	3,113,551
Profit After Tax	-3,286,601	-1,496,800	-8,283,776	-7,705,279	-3,929,940	-9,011,592	-2,278,616	-4,807,703	-4,852,340	-6,223,091	-9,751,187	-3,604,348	-12,568,423	-5,785,655	-524,835	-3,088,253
Dividends Paid
Retained Profit	-3,286,601	-1,496,800	-8,283,776	-7,705,279	-3,929,940	-9,011,592	-2,278,616	-4,807,703	-4,852,340	-6,223,091	-9,751,187	-3,604,348	-12,568,423	-5,785,655	-524,835	-3,088,253
Employee Costs	8,610,890	10,018,422	8,969,755	7,442,399	6,768,847	8,088,357	8,207,492	6,563,202	5,597,222	5,545,354	5,383,125	2,875,768	6,861,760	4,655,059	2,623,406	1,643,554
Number Of Employees	203	232	219	179	133	150	155	114	99	106	90	115	129	90	48	27
EBITDA*	1,270,213	2,768,265	-5,662,020	-3,628,578	-653,328	-6,604,700	3,154,959	-326,373	-1,550,348	-3,928,978	-6,957,356	-2,873,831	-11,739,959	-5,013,401	-2,945,828	-2,715,654

* 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,211,792	5,808,588	7,828,587	5,957,082	3,418,094	5,699,776	7,207,775	6,126,281	3,794,261	3,669,757	4,168,398	6,004,197	5,785,238	3,144,327	1,563,482	1,131,831
Intangible Assets	745,413	1,310,817	1,934,765	566,087	697,740	840,249	520,306	43,932	118,218	192,504	266,789	400,155	457,961	446,314	627,754	321,434
Investments & Other
Debtors (Due After 1 year)												25,031	124,216	452,346	32,880
Total Fixed Assets	3,957,205	7,119,405	9,763,352	6,523,169	4,115,834	6,540,025	7,728,081	6,170,213	3,912,479	3,862,261	4,435,187	6,429,383	6,367,415	4,042,987	2,224,116	1,453,265
Stock & work in progress	3,710,780	3,750,515	3,673,583	5,622,885	4,005,082	4,267,429	3,619,283	2,291,309	1,399,211	1,896,173	2,632,510	2,963,192	3,338,447	1,488,747	665,217	318,156
Trade Debtors	5,088,849	4,672,670	5,490,858	1,323,734	2,365,325	3,168,257	2,727,428	3,063,828	2,574,142	1,489,886	1,167,575	844,630	641,242	3,076,880	219,280	131,689
Group Debtors
Misc Debtors	3,829,223	4,877,129	8,717,284	4,809,134	5,361,253	5,915,715	5,233,528	5,697,290	2,873,075	4,485,758	3,550,359	4,365,801	4,505,891	3,854,688	3,544,059
Cash	3,756,711	3,864,791	7,142,402	6,146,088	6,433,083	7,039,791	2,009,809	5,246,063	2,932,092	1,004,744	2,212,493	3,534,539	2,488,326	805,691	5,820,802	4,103,246
misc current assets
total current assets	16,385,563	17,165,105	25,024,127	17,901,841	18,164,743	20,391,192	13,590,048	16,298,490	9,778,520	8,876,561	9,562,937	11,708,162	10,973,906	9,226,006	10,249,358	4,869,995
total assets	20,342,768	24,284,510	34,787,479	24,425,010	22,280,577	26,931,217	21,318,129	22,468,703	13,690,999	12,738,822	13,998,124	18,137,545	17,341,321	13,268,993	12,473,474	6,323,260
Bank overdraft
Bank loan
Trade Creditors	1,801,282	2,574,988	5,217,066	4,726,494	1,625,479	1,947,907	1,275,831	1,421,951	664,629	886,135	1,334,435	105,559	1,723,469	2,684,310	989,564	956,195
Group/Directors Accounts
other short term finances	12,028,110	22,932	4,839,695	1,106,948	11,405,424	2,307,257	1,847,852		1,116,567	1,023,888	161,605			50,749	134,925	173,423
hp & lease commitments									88,631	152,406	150,463
other current liabilities	2,587,437	3,353,897	5,717,788	3,767,148	3,450,717	4,375,075	4,645,841	7,746,072	11,202,474	3,395,987	5,396,276	1,683,437	217,820	135,631	130,317
total current liabilities	16,416,829	5,951,817	15,774,549	9,600,590	16,481,620	8,630,239	7,769,524	9,168,023	13,072,301	5,458,416	7,042,779	1,788,996	1,941,289	2,870,690	1,254,806	1,466,650
loans		12,000,000	10,447,369	11,500,000	5,250,000	14,106,547		23,506,174	5,609,896	7,021,630					50,749
hp & lease commitments										86,700	239,187
Accruals and Deferred Income													1,442,403	2,422,063	1,829,160
other liabilities
provisions
total long term liabilities		12,000,000	10,447,369	11,500,000	5,250,000	14,106,547		23,506,174	5,609,896	7,108,330	239,187		1,442,403	2,422,063	1,879,909	412,888
total liabilities	16,416,829	17,951,817	26,221,918	21,100,590	21,731,620	22,736,786	7,769,524	32,674,197	18,682,197	12,566,746	7,281,966	1,788,996	3,383,692	5,292,753	3,134,715	1,879,538
net assets	3,925,939	6,332,693	8,565,561	3,324,420	548,957	4,194,431	13,548,605	-10,205,494	-4,991,198	172,076	6,716,158	16,348,549	13,957,629	7,976,240	9,338,759	4,443,722
total shareholders funds	3,925,939	6,332,693	8,565,561	3,324,420	548,957	4,194,431	13,548,605	-10,205,494	-4,991,198	172,076	6,716,158	16,348,549	13,957,629	7,976,240	9,338,759	4,443,722

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,180,739	-1,293,163	-8,720,662	-6,993,639	-4,127,126	-9,802,051	576,921	-2,658,672	-3,568,066	-6,001,977	-9,686,928	-3,563,452	-12,968,111	-6,013,289	-3,615,972	-3,049,106
Depreciation	2,860,151	3,435,958	2,726,544	3,167,037	3,310,277	3,156,401	2,527,352	2,258,013	1,943,432	1,998,714	2,596,206	631,815	1,110,900	818,448	455,860	333,452
Amortisation	590,801	625,470	332,098	198,024	163,521	40,950	50,686	74,286	74,286	74,285	133,366	57,806	117,252	181,440	214,284
Tax	-38,180	461,318	1,073,983	429,191	1,064,244	1,231,908	603,162	719,765	325,409	172,079	-36,993	-41,278	396,800	230,770	3,113,551
Stock	-39,735	76,932	-1,949,302	1,617,803	-262,347	648,146	1,327,974	892,098	-496,962	-736,337	-330,682	1,474,445	1,849,700	823,530	347,061	318,156
Debtors	-631,727	-4,658,343	8,075,274	-1,593,710	-1,357,394	1,123,016	-800,162	3,313,901	-528,427	1,257,710	-517,528	-2,148,452	-2,112,565	3,587,695	3,664,530	131,689
Creditors	-773,706	-2,642,078	490,572	3,101,015	-322,428	672,076	-146,120	757,322	-221,506	-448,300	1,228,876	-2,578,751	-960,841	1,694,746	33,369	956,195
Accruals and Deferred Income	-766,460	-2,363,891	1,950,640	316,431	-924,358	-270,766	-3,100,231	-3,456,402	7,806,487	-2,000,289	3,712,839	-874,257	-897,471	598,217	1,959,477
Deferred Taxes & Provisions
Cash flow from operations	363,329	2,805,025	-8,272,797	193,966	783,871	-6,742,644	-16,042	-6,511,687	7,385,431	-6,726,861	-1,204,424	-5,694,110	-12,938,606	-6,900,893	-1,851,022	-2,209,304
Investing Activities
capital expenditure								-5,303,146	-2,204,839	-1,436,126	-1,573,070	-850,773	-3,881,436	-2,399,293	-1,408,115	-1,786,717
Change in Investments
cash flow from investments								-5,303,146	-2,204,839	-1,436,126	-1,573,070	-850,773	-3,881,436	-2,399,293	-1,408,115	-1,786,717
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	12,005,178	-4,816,763	3,732,747	-10,298,476	9,098,167	459,405	1,847,852	-1,116,567	92,679	862,283	161,605	-50,749	-50,749	-84,176	-38,498	173,423
Long term loans	-12,000,000	1,552,631	-1,052,631	6,250,000	-8,856,547	14,106,547	-23,506,174	17,896,278	-1,411,734	7,021,630				-50,749	50,749
Hire Purchase and Lease Commitments								-88,631	-150,475	-150,544	389,650
other long term liabilities
share issue	879,847	-736,068	13,524,917	10,480,742	284,466	-342,582	26,032,715	-406,593	-310,934	-320,991	118,796	11,976,657	18,549,812	4,423,136	5,419,872	7,531,975
interest	-1,067,682	-664,955	-637,097	-1,068,394	-867,058	-441,449	-3,458,699	-691,331	-1,609,683	-393,193	-27,266	382	2,888	-3,136	-22,414	-41,995
cash flow from financing	-182,657	-4,665,155	15,567,936	5,363,872	-340,972	13,781,921	915,694	15,593,156	-3,390,147	7,019,185	642,785	11,926,290	18,501,951	4,285,075	5,409,709	7,663,403
cash and cash equivalents
cash	-108,080	-3,277,611	996,314	-286,995	-606,708	5,029,982	-3,236,254	2,313,971	1,927,348	-1,207,749	-1,322,046	2,728,848	1,682,635	-5,015,111	1,717,556	4,103,246
overdraft
change in cash	-108,080	-3,277,611	996,314	-286,995	-606,708	5,029,982	-3,236,254	2,313,971	1,927,348	-1,207,749	-1,322,046	2,728,848	1,682,635	-5,015,111	1,717,556	4,103,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P2I LTD group structure

P2I Ltd has 1 subsidiary company.

Ultimate parent company

P2I LTD

04814350

1 subsidiary

SURFACE INNOVATIONS LIMITED

04212511

P2I LTD Shareholders

edgetech investments holding limited	37.28%
ombu limited	29.86%
ancient jade international holdings limited	11.31%
circularity european growth fund i lp	6.93%
unilever ventures general partner limited (acting as general partner of unilever ventures iii lp)	2.72%
mr wang yu huei	2.22%
unilever ventures holdings bv	1.77%
p2i investco limited	1.45%
gaddistown capital limited	0.69%
mr chen dawei	0.69%

P2I Ltd currently has 10 directors. The longest serving directors include Dr Stephen Coulson (Feb 2004) and Mr Panayotis Malliris (Sep 2015).

officer	country	age	start	end	role
Dr Stephen Coulson	England	50 years	Feb 2004	-	Director
Mr Panayotis Malliris	Hong Kong	54 years	Sep 2015	-	Director
Mr Stephen Brooke	England	51 years	Mar 2017	-	Director
Mr Andrew Lane	England	62 years	Dec 2018	-	Director
Mr Andrew Lane	England	62 years	Dec 2018	-	Director
Mr Bradley Landes	Hong Kong	66 years	Jan 2019	-	Director
Mr Christopher Saunders		54 years	Sep 2021	-	Director
Mr Ian Nolan	United Kingdom	61 years	Nov 2021	-	Director
Mr Ahilan Rabindran	England	42 years	Mar 2022	-	Director
Mr Martin Tolliday		62 years	Jan 2024	-	Director

P&L

December 2023

turnover

23.9m

-1%

operating profit

-2.2m

+69%

gross margin

64.9%

-4.79%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

-0.38%

total assets

20.3m

-0.16%

cash

3.8m

-0.03%

net assets

Total assets minus all liabilities

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company number

04814350

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

32990 - Other manufacturing n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

porton plasma innovations (p2i) limited (March 2006)

broomco (3225) limited (August 2003)

address

126b olympic avenue, milton, abingdon, OX14 4SA

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 14 charges/mortgages relating to p2i ltd. Currently there are 1 open charges and 13 have been satisfied in the past.

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p2i ltd Company Information

p2i ltd Estimated Valuation

p2i ltd Estimated Valuation

p2i ltd Estimated Valuation

P2i Ltd Overview

P2i Ltd Health Check

P2I LTD financials

p2i ltd Credit Report and Business Information

P2i Ltd Competitor Analysis

p2i ltd Ownership

p2i ltd directors

p2i ltd company details

p2i ltd Charges & Mortgages

p2i ltd Capital Raised & Share Issues BETA

p2i ltd Companies House Filings - See Documents