powell financial management limited

Dissolved 

powell financial management limited Company Information

Share POWELL FINANCIAL MANAGEMENT LIMITED

Company Number

04885488

Shareholders

compass financial (uk) limited

Group Structure

View All

Industry

Life insurance

 +1

Registered Address

kingsley hall bailey lane, manchester airport, manchester, M90 4AN

powell financial management limited Estimated Valuation

£18k

Pomanda estimates the enterprise value of POWELL FINANCIAL MANAGEMENT LIMITED at £18k based on a Turnover of £27.7k and 0.65x industry multiple (adjusted for size and gross margin).

powell financial management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWELL FINANCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

powell financial management limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of POWELL FINANCIAL MANAGEMENT LIMITED at £20k based on Net Assets of £13.6k and 1.48x industry multiple (adjusted for liquidity).

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Powell Financial Management Limited Overview

Powell Financial Management Limited is a dissolved company that was located in manchester, M90 4AN with a Companies House number of 04885488. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2003, it's largest shareholder was compass financial (uk) limited with a 100% stake. The last turnover for Powell Financial Management Limited was estimated at £27.7k.

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Powell Financial Management Limited Health Check

Pomanda's financial health check has awarded Powell Financial Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £27.7k, make it smaller than the average company (£2.4m)

£27.7k - Powell Financial Management Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (0.9%)

-63% - Powell Financial Management Limited

0.9% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a higher cost of product (78.5%)

33.9% - Powell Financial Management Limited

78.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Powell Financial Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Powell Financial Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)

£61.6k - Powell Financial Management Limited

£61.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£155k)

£27.7k - Powell Financial Management Limited

£155k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (137 days)

178 days - Powell Financial Management Limited

137 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Powell Financial Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Powell Financial Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Powell Financial Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Powell Financial Management Limited

- - Industry AVG

POWELL FINANCIAL MANAGEMENT LIMITED financials

EXPORTms excel logo

Powell Financial Management Limited's latest turnover from October 2021 is estimated at £27.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Powell Financial Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover27,716129,812455,540549,636570,982493,516350,875371,740199,259178,32022,42980,700
Other Income Or Grants
Cost Of Sales18,31783,166291,772340,218348,363252,871198,569228,951115,46894,54812,17248,718
Gross Profit9,39946,646163,768209,417222,618240,645152,306142,79083,79183,77210,25731,982
Admin Expenses9,399210,125288,196236,806182,093191,946157,36396,18350,572-27,286-82,694-54,51316,670
Operating Profit-163,479-124,428-27,38940,52548,699-5,05746,60733,219111,05892,95186,495-16,670
Interest Payable2,1592,159
Interest Receivable1853185778571,2231,217744323118
Pre-Tax Profit-163,479-124,428-27,38938,55146,858-4,48047,46334,442112,27593,69586,818-16,552
Tax-7,325-9,371-9,967-7,922-26,946-24,361-24,309
Profit After Tax-163,479-124,428-27,38931,22637,486-4,48037,49626,52085,32969,33462,509-16,552
Dividends Paid
Retained Profit-163,479-124,428-27,38931,22637,486-4,48037,49626,52085,32969,33462,509-16,552
Employee Costs61,64659,849404,466407,752111,807105,16451,357106,23051,30947,98049,33248,867
Number Of Employees117722121111
EBITDA*-163,479-124,428-27,38940,52548,69926680,44067,227147,352110,57093,924-9,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets7,9479,56312,6258,0885,89710,60114,53719,13116,13413,58816,68221,997
Intangible Assets27,86755,73454,453
Investments & Other8,44410,71510,969
Debtors (Due After 1 year)
Total Fixed Assets7,9479,56312,6258,08814,34121,31625,50646,99871,86868,04116,68221,997
Stock & work in progress
Trade Debtors13,57280,389245,444342,669384,566256,811237,142223,319117,698101,3529,72143,26730,762
Group Debtors
Misc Debtors6,574
Cash147,765106,500124,474218,233270,952215,92881,68147,371
misc current assets5,110
total current assets13,57286,963245,444342,669384,566404,576343,642347,793335,931372,304225,649124,94883,243
total assets13,57294,910255,007355,294392,654418,917364,958373,299382,929444,172293,690141,630105,240
Bank overdraft69,096
Bank loan
Trade Creditors 81,33877,95653,81563,78651,68254,84153,33493,98784,93941,37766,431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities81,33877,95653,81563,78669,09651,68254,84153,33493,98784,93941,37766,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,1792,1202,82251,45598,56542,4603,2964,361
total long term liabilities1,1792,1202,82251,45598,56542,4603,2964,361
total liabilities81,33877,95653,81563,78670,27553,80257,663104,789192,552127,39944,67370,792
net assets13,57213,572177,051301,479328,868348,642311,156315,636278,140251,620166,29196,95734,448
total shareholders funds13,57213,572177,051301,479328,868348,642311,156315,636278,140251,620166,29196,95734,448
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-163,479-124,428-27,38940,52548,699-5,05746,60733,219111,05892,95186,495-16,670
Depreciation5,3235,9666,1419,0758,3227,4297,124
Amortisation27,86727,86727,2199,297
Tax-7,325-9,371-9,967-7,922-26,946-24,361-24,309
Stock
Debtors-73,391-158,481-97,225-41,897127,75519,66913,823105,62116,34691,631-33,54612,50530,762
Creditors-81,3383,38224,141-9,97163,786-51,682-3,1591,507-40,6539,04843,562-25,05466,431
Accruals and Deferred Income
Deferred Taxes & Provisions-1,179-941-702-48,633-47,11056,10539,164-1,0654,361
Cash flow from operations-7,947-1,616-3,0624,537-31,948-32,964-17,418-82,274-44,80493,928202,48130,99130,484
Investing Activities
capital expenditure7,9471,6163,062-4,537-2,1914,704-1,387-1,372-9,138-40,121-68,978-2,114-29,121
Change in Investments-8,444-2,271-25410,969
cash flow from investments7,9471,6163,062-4,5376,2536,975-1,133-12,341-9,138-40,121-68,978-2,114-29,121
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-51,00051,000
interest-1,974-1,8415778571,2231,217744323118
cash flow from financing-52,974-1,8415778571,2231,21774432351,118
cash and cash equivalents
cash-147,76541,265-17,974-93,759-52,71955,024134,24734,31047,371
overdraft-69,09669,096
change in cash-78,669-27,831-17,974-93,759-52,71955,024134,24734,31047,371

powell financial management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Powell Financial Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for powell financial management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M90 area or any other competitors across 12 key performance metrics.

powell financial management limited Ownership

POWELL FINANCIAL MANAGEMENT LIMITED group structure

Powell Financial Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

POWELL FINANCIAL MANAGEMENT LIMITED

04885488

POWELL FINANCIAL MANAGEMENT LIMITED Shareholders

compass financial (uk) limited 100%

powell financial management limited directors

Powell Financial Management Limited currently has 2 directors. The longest serving directors include Mr Adam Stubbings (Jul 2020) and Mr Adam Stubbings (Jul 2020).

officercountryagestartendrole
Mr Adam StubbingsEngland58 years Jul 2020- Director
Mr Adam StubbingsWales58 years Jul 2020- Director

P&L

October 2021

turnover

27.7k

-79%

operating profit

0

0%

gross margin

34%

-5.63%

turnover

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

Balance Sheet

October 2021

net assets

13.6k

0%

total assets

13.6k

-0.86%

cash

0

0%

net assets

Total assets minus all liabilities

powell financial management limited company details

company number

04885488

Type

Private limited with Share Capital

industry

65110 - Life insurance

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2021

previous names

N/A

accountant

-

auditor

-

address

kingsley hall bailey lane, manchester airport, manchester, M90 4AN

Bank

-

Legal Advisor

-

powell financial management 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 powell financial management limited.

powell financial management limited Capital Raised & Share Issues BETA

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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powell financial management limited Companies House Filings - See Documents

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