power on connections ltd

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power on connections ltd Company Information

Share POWER ON CONNECTIONS LTD

Company Number

04912774

Shareholders

buuk infrastructure no 2 limited

Group Structure

View All

Industry

Electrical installation

 

Registered Address

synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP

power on connections ltd Estimated Valuation

£86.5m

Pomanda estimates the enterprise value of POWER ON CONNECTIONS LTD at £86.5m based on a Turnover of £113.4m and 0.76x industry multiple (adjusted for size and gross margin).

power on connections ltd Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of POWER ON CONNECTIONS LTD at £10.5m based on an EBITDA of £1.3m and a 8.09x industry multiple (adjusted for size and gross margin).

power on connections ltd Estimated Valuation

£14m

Pomanda estimates the enterprise value of POWER ON CONNECTIONS LTD at £14m based on Net Assets of £5.7m and 2.45x industry multiple (adjusted for liquidity).

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Power On Connections Ltd Overview

Power On Connections Ltd is a live company located in bury st. edmunds, IP30 9UP with a Companies House number of 04912774. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2003, it's largest shareholder is buuk infrastructure no 2 limited with a 100% stake. Power On Connections Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £113.4m with high growth in recent years.

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Power On Connections Ltd Health Check

Pomanda's financial health check has awarded Power On Connections Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £113.4m, make it larger than the average company (£3.7m)

£113.4m - Power On Connections Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.3%)

18% - Power On Connections Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (25.4%)

19.2% - Power On Connections Ltd

25.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.5%)

0.5% - Power On Connections Ltd

6.5% - Industry AVG

employees

Employees

with 313 employees, this is above the industry average (26)

313 - Power On Connections Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has a higher pay structure (£45.5k)

£67.7k - Power On Connections Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.4k, this is more efficient (£154.8k)

£362.4k - Power On Connections Ltd

£154.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (57 days)

36 days - Power On Connections Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (41 days)

7 days - Power On Connections Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is more than average (12 days)

20 days - Power On Connections Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Power On Connections Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (58.6%)

91.1% - Power On Connections Ltd

58.6% - Industry AVG

POWER ON CONNECTIONS LTD financials

EXPORTms excel logo

Power On Connections Ltd's latest turnover from December 2023 is £113.4 million and the company has net assets of £5.7 million. According to their latest financial statements, Power On Connections Ltd has 313 employees and maintains cash reserves of £621.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover113,422,853107,028,92986,233,83368,547,85474,534,30369,727,24463,757,63253,338,95946,968,16543,612,82737,549,29232,976,82721,566,6259,831,30813,971,347
Other Income Or Grants
Cost Of Sales91,632,75188,652,56269,006,93353,616,78960,031,83455,756,30550,876,81043,001,34137,742,49233,756,45129,259,30825,382,16615,797,8017,141,1419,980,444
Gross Profit21,790,10218,376,36717,226,90014,931,06514,502,46913,970,93912,880,82210,337,6189,225,6739,856,3768,289,9847,594,6615,768,8242,690,1673,990,903
Admin Expenses21,224,34718,333,87916,538,91313,650,28214,803,09513,726,74112,113,4788,969,7528,391,4079,070,0607,237,5856,506,4805,204,6392,124,3393,395,642
Operating Profit565,75542,488687,9871,280,783-300,626244,198767,3441,367,866834,266786,3161,052,3991,088,181564,185565,828595,261
Interest Payable756,437601
Interest Receivable2,219,6461,340,651884,172885,2211,090,306865,549135,563160,411174,753221,661208,290173,492288,44286,84913,332
Pre-Tax Profit2,785,4011,383,1391,573,9102,166,004789,6801,109,747902,9071,528,2771,008,9441,007,9771,260,6891,261,072852,627652,677608,593
Tax-399,567-266,346-332,239-323,735-213,140-215,393-181,859-353,931-364,263-85,397-359,854-338,855-246,605-189,899-130,208
Profit After Tax2,385,8341,116,7931,241,6711,842,269576,540894,354721,0481,174,346644,681922,580900,835922,217606,022462,778478,385
Dividends Paid1,500,0001,500,0007,445,493
Retained Profit885,834-383,207-6,203,8221,842,269576,540894,354721,0481,174,346644,681922,580900,835922,217606,022462,778478,385
Employee Costs21,195,19017,155,52814,151,90913,722,35513,369,06811,940,99810,155,7768,356,5147,928,9666,948,2315,965,7495,518,0024,314,2111,763,2912,991,880
Number Of Employees3132832402502482191971681631521501271199382
EBITDA*1,291,717804,2681,611,6482,149,103511,161958,7051,373,6641,954,4831,367,2801,207,5561,442,5631,411,116862,909726,405911,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets2,375,5381,292,3641,362,5901,618,4162,456,3891,791,8301,437,9141,276,5781,525,0231,258,0831,048,629924,183715,657594,255546,065
Intangible Assets
Investments & Other2,469,6762,469,6762,469,6762,467,031
Debtors (Due After 1 year)693,180528,559
Total Fixed Assets4,845,2143,762,0404,525,4464,614,0062,456,3891,791,8301,437,9141,276,5781,525,0231,258,0831,048,629924,183715,657594,255546,065
Stock & work in progress5,141,3412,038,246718,710951,7101,207,197333,835416,294205,620292,220746,518230,93490,89073,134143,748198,675
Trade Debtors11,423,66610,360,42513,665,8368,797,4776,848,0083,721,6106,294,0194,632,8874,624,6855,786,24911,342,0278,208,4573,853,6882,643,9622,660,285
Group Debtors37,107,78142,453,61536,019,24335,137,57331,835,64628,934,78724,672,46721,658,48117,507,29911,306,9844,972,8295,445,2605,257,1123,189,6593,004,680
Misc Debtors5,354,9304,015,6033,122,3941,537,1552,750,6175,372,1272,303,0811,828,5401,633,954881,003803,5241,838,1201,020,642584,509318,887
Cash621,622159,907308,934128,816465,02031,30075,499759,327876,58624,44076,833685,1162,366,059
misc current assets
total current assets59,649,34059,027,79653,835,11746,552,73143,106,48838,393,65933,761,36029,084,85524,934,74418,745,19417,349,31415,582,72710,281,4097,246,9948,548,586
total assets64,494,55462,789,83658,360,56351,166,73745,562,87740,185,48935,199,27430,361,43326,459,76720,003,27718,397,94316,506,91010,997,0667,841,2499,094,651
Bank overdraft170,10327,967
Bank loan
Trade Creditors 1,966,9672,304,7881,493,7881,041,114901,182750,6771,569,935669,757552,809660,562954,0871,779,4151,104,187719,4641,657,006
Group/Directors Accounts499,837280,452494,991426,892131,519168,520293,263275,8932,490,0092,363,7952,194,9852,090,8751,567,4881,223,263922,325
other short term finances
hp & lease commitments
other current liabilities56,291,01455,353,69451,137,67538,260,80034,934,51430,247,17025,211,30822,012,06317,187,57511,394,22710,416,6558,847,3755,486,3303,665,4834,745,059
total current liabilities58,757,81857,938,93453,126,45439,728,80635,967,21531,166,36727,074,50622,957,71320,230,39314,418,58413,735,83012,745,6328,158,0055,608,2107,324,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,757,81857,938,93453,126,45439,728,80635,967,21531,166,36727,074,50622,957,71320,230,39314,418,58413,735,83012,745,6328,158,0055,608,2107,324,390
net assets5,736,7364,850,9025,234,10911,437,9319,595,6629,019,1228,124,7687,403,7206,229,3745,584,6934,662,1133,761,2782,839,0612,233,0391,770,261
total shareholders funds5,736,7364,850,9025,234,10911,437,9319,595,6629,019,1228,124,7687,403,7206,229,3745,584,6934,662,1133,761,2782,839,0612,233,0391,770,261
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit565,75542,488687,9871,280,783-300,626244,198767,3441,367,866834,266786,3161,052,3991,088,181564,185565,828595,261
Depreciation725,962761,780923,661868,320811,787714,507606,320586,617533,014421,240390,164322,935298,724160,577316,191
Amortisation
Tax-399,567-266,346-332,239-323,735-213,140-215,393-181,859-353,931-364,263-85,397-359,854-338,855-246,605-189,899-130,208
Stock3,103,0951,319,536-233,000-255,487873,362-82,459210,674-86,600-454,298515,584140,04417,756-70,614143,748198,675
Debtors-2,943,2663,328,9907,499,8894,566,4933,405,7474,758,9575,149,6594,353,9705,791,702855,8561,626,5435,360,3953,713,3126,418,1305,983,852
Creditors-337,821811,000452,674139,932150,505-819,258900,178116,948-107,753-293,525-825,328675,228384,723719,4641,657,006
Accruals and Deferred Income937,3204,216,01912,876,8753,326,2864,687,3445,035,8623,199,2454,824,4885,793,348977,5721,569,2803,361,0451,820,8473,665,4834,745,059
Deferred Taxes & Provisions
Cash flow from operations1,331,820916,4157,342,069980,580856,761283,418-69,1052,274,6181,351,208434,76660,074-269,617-820,824-1,640,4251,000,782
Investing Activities
capital expenditure-1,809,136-691,554-667,835-30,347-1,476,346-1,068,423-767,656-338,172-799,954-630,694-514,610-531,461-420,126-754,832-862,256
Change in Investments2,6452,467,031
cash flow from investments-1,809,136-691,554-670,480-2,497,378-1,476,346-1,068,423-767,656-338,172-799,954-630,694-514,610-531,461-420,126-754,832-862,256
Financing Activities
Bank loans
Group/Directors Accounts219,385-214,53968,099295,373-37,001-124,74317,370-2,214,116126,214168,810104,110523,387344,2251,223,263922,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,770,2611,291,876
interest2,219,6461,340,651884,172885,2211,090,306865,549135,563160,411174,678221,661201,853172,891288,44286,84913,332
cash flow from financing2,439,0311,126,112952,2711,180,5941,053,305740,806152,933-2,053,705300,892390,471305,963696,278632,6673,080,3732,227,533
cash and cash equivalents
cash461,715-149,027180,118-336,204433,720-44,199-683,828-117,259852,14624,440-76,833-608,283685,1162,366,059
overdraft-170,103142,13627,967
change in cash461,715-149,027180,118-336,204433,720-44,199-683,828-117,259852,146194,543-142,136-104,800-608,283685,1162,366,059

power on connections ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Power On Connections Ltd Competitor Analysis

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Perform a competitor analysis for power on connections ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in IP30 area or any other competitors across 12 key performance metrics.

power on connections ltd Ownership

POWER ON CONNECTIONS LTD group structure

Power On Connections Ltd has 2 subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

2 parents

POWER ON CONNECTIONS LTD

04912774

2 subsidiaries

POWER ON CONNECTIONS LTD Shareholders

buuk infrastructure no 2 limited 100%

power on connections ltd directors

Power On Connections Ltd currently has 6 directors. The longest serving directors include Mr Clive Linsdell (Mar 2008) and Mr Clive Linsdell (Mar 2008).

officercountryagestartendrole
Mr Clive Linsdell63 years Mar 2008- Director
Mr Clive LinsdellEngland63 years Mar 2008- Director
Mr Neil FitzsimonsEngland47 years Oct 2017- Director
Mr Dewi HolmesEngland44 years Jun 2022- Director
Mr Richard BrettUnited Kingdom39 years Jul 2023- Director
Mr Samuel HockmanEngland42 years Mar 2025- Director

P&L

December 2023

turnover

113.4m

+6%

operating profit

565.8k

+1232%

gross margin

19.3%

+11.89%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.18%

total assets

64.5m

+0.03%

cash

621.6k

+2.89%

net assets

Total assets minus all liabilities

power on connections ltd company details

company number

04912774

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

BROOKFIELD CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

power on connections ltd 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 found 9 charges/mortgages relating to power on connections ltd. Currently there are 2 open charges and 7 have been satisfied in the past.

power on connections ltd 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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power on connections ltd Companies House Filings - See Documents

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