Pomanda estimates the enterprise value of P & I ASSOCIATES LTD at £64.7k based on a Turnover of £130.2k and 0.5x industry multiple (adjusted for size and gross margin).
p & i associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of P & I ASSOCIATES LTD at £0 based on an EBITDA of £-9k and a 3.55x industry multiple (adjusted for size and gross margin).
p & i associates ltdEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of P & I ASSOCIATES LTD at £5.5k based on Net Assets of £2.3k and 2.37x industry multiple (adjusted for liquidity).
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P & I Associates LtdOverview
P & I Associates Ltd is a live company located in falmouth, TR11 5BY with a Companies House number of 04967252. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is
ian sandison
with a 75% stake. P & I Associates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£130.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded P & I Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £130.2k, make it smaller than the average company (£3.7m)
£130.2k - P & I Associates Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.3%)
50% - P & I Associates Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - P & I Associates Ltd
37.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.7%)
-7.5% - P & I Associates Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - P & I Associates Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - P & I Associates Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£145.7k)
£65.1k - P & I Associates Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - P & I Associates Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P & I Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P & I Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (26 weeks)
70 weeks - P & I Associates Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (59%)
45.2% - P & I Associates Ltd
59% - Industry AVG
P & I ASSOCIATES LTD financials
EXPORT
P & I Associates Ltd's latest turnover from March 2024 is estimated at £130.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, P & I Associates Ltd has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
130,206
115,694
133,789
38,449
83,651
64,520
66,664
42,122
105,159
102,200
47,133
81,715
73,591
31,487
46,131
Other Income Or Grants
Cost Of Sales
80,832
71,058
83,118
24,135
51,869
40,162
41,411
25,768
65,644
64,778
30,090
51,823
45,450
18,924
27,512
Gross Profit
49,374
44,636
50,672
14,315
31,782
24,358
25,253
16,354
39,515
37,423
17,043
29,892
28,141
12,563
18,619
Admin Expenses
59,171
42,422
49,435
9,909
28,355
22,354
24,697
21,594
36,006
34,367
17,103
29,921
28,128
12,684
18,501
Operating Profit
-9,797
2,214
1,237
4,406
3,427
2,004
556
-5,240
3,509
3,056
-60
-29
13
-121
118
Interest Payable
Interest Receivable
165
488
148
13
7
70
41
13
20
25
26
24
24
34
24
Pre-Tax Profit
-9,632
2,702
1,385
4,419
3,435
2,074
596
-5,227
3,529
3,081
-34
-5
36
-87
142
Tax
-513
-263
-840
-653
-394
-113
-706
-647
-9
-40
Profit After Tax
-9,632
2,189
1,122
3,579
2,782
1,680
483
-5,227
2,823
2,434
-34
-5
27
-87
102
Dividends Paid
Retained Profit
-9,632
2,189
1,122
3,579
2,782
1,680
483
-5,227
2,823
2,434
-34
-5
27
-87
102
Employee Costs
93,289
89,534
84,490
40,135
39,751
38,576
36,364
35,565
35,692
35,582
35,314
34,814
34,731
34,318
35,429
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8,978
3,033
1,617
4,719
3,427
2,004
826
-4,970
3,779
3,326
102
233
364
230
307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
946
1,765
827
937
270
540
810
162
424
775
476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
946
1,765
827
937
270
540
810
162
424
775
476
Stock & work in progress
Trade Debtors
710
7,678
340
11,873
6,959
7,970
1,239
17,948
12,079
3,795
8,732
7,634
2,587
3,114
Group Debtors
Misc Debtors
3,976
3,976
3,631
665
276
Cash
2,608
3,691
19,277
20,169
5,510
8,951
9,644
6,567
3,978
3,845
6,159
4,059
5,523
3,921
9,615
misc current assets
total current assets
3,318
15,345
23,253
24,140
17,383
15,910
17,614
7,806
21,926
15,924
9,954
12,791
13,157
7,173
13,005
total assets
4,264
17,110
24,080
25,077
17,383
15,910
17,614
8,076
22,466
16,734
9,954
12,953
13,581
7,948
13,481
Bank overdraft
Bank loan
Trade Creditors
240
94
150
150
150
150
150
150
14,197
9,851
12,816
13,439
7,833
13,279
Group/Directors Accounts
2,757
2,257
1,757
1,257
73
other short term finances
hp & lease commitments
other current liabilities
1,928
4,902
14,207
16,270
9,398
11,207
15,091
6,536
16,883
total current liabilities
1,928
5,142
14,301
16,420
12,305
13,614
16,998
7,943
17,106
14,197
9,851
12,816
13,439
7,833
13,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,928
5,142
14,301
16,420
12,305
13,614
16,998
7,943
17,106
14,197
9,851
12,816
13,439
7,833
13,279
net assets
2,336
11,968
9,779
8,657
5,078
2,296
616
133
5,360
2,537
103
137
142
115
202
total shareholders funds
2,336
11,968
9,779
8,657
5,078
2,296
616
133
5,360
2,537
103
137
142
115
202
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,797
2,214
1,237
4,406
3,427
2,004
556
-5,240
3,509
3,056
-60
-29
13
-121
118
Depreciation
819
819
380
313
270
270
270
270
162
262
351
351
189
Amortisation
Tax
-513
-263
-840
-653
-394
-113
-706
-647
-9
-40
Stock
Debtors
-10,944
7,678
5
-7,902
4,914
-1,011
6,731
-16,709
5,869
8,284
-4,937
1,098
4,382
-138
3,390
Creditors
-240
146
-56
-14,047
4,346
-2,965
-623
5,606
-5,446
13,279
Accruals and Deferred Income
-2,974
-9,305
-2,063
6,872
-1,809
-3,884
8,555
-10,347
16,883
Deferred Taxes & Provisions
Cash flow from operations
-1,248
-14,317
-770
18,653
-3,949
-1,263
2,537
1,392
40
-1,259
2,074
-1,488
1,579
-5,078
10,156
Investing Activities
capital expenditure
-1,757
-270
-1,250
-1,080
-650
-665
Change in Investments
cash flow from investments
-1,757
-270
-1,250
-1,080
-650
-665
Financing Activities
Bank loans
Group/Directors Accounts
-2,757
500
500
500
1,184
73
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
165
488
148
13
7
70
41
13
20
25
26
24
24
34
24
cash flow from financing
165
488
148
-2,744
507
570
541
1,197
93
25
26
24
24
34
124
cash and cash equivalents
cash
-1,083
-15,586
-892
14,659
-3,441
-693
3,077
2,589
133
-2,314
2,100
-1,464
1,602
-5,694
9,615
overdraft
change in cash
-1,083
-15,586
-892
14,659
-3,441
-693
3,077
2,589
133
-2,314
2,100
-1,464
1,602
-5,694
9,615
p & i associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p & i associates ltd. Get real-time insights into p & i associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p & i associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
p & i associates ltd Ownership
P & I ASSOCIATES LTD group structure
P & I Associates Ltd has no subsidiary companies.
Ultimate parent company
P & I ASSOCIATES LTD
04967252
P & I ASSOCIATES LTD Shareholders
The largest shareholders in P & I Associates Ltd include Ian Sandison and Philippa Sandison.
ian sandison
75%
philippa sandison
25%
p & i associates ltd directors
P & I Associates Ltd currently has 2 directors.
The longest serving directors include
Mrs Philippa Sandison (Nov 2003) and
Mr Ian Sandison (Nov 2003).
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old farmhouse budock water, falmouth, TR11 5BY
Bank
-
Legal Advisor
-
p & i associates 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 did not find charges/mortgages relating to p & i associates ltd.
p & i associates 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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p & i associates ltdCompanies House Filings - See Documents
