puma power projects limited
puma power projects limited Company Information
Company Number
05519247
Next Accounts
Mar 2025
Shareholders
richard parry
andrew alexander inglis
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 15 crystal business centre, sandwich industrial estate, sandwich, kent, CT13 9QX
Website
www.pumaukservice.compuma power projects limited Estimated Valuation
Pomanda estimates the enterprise value of PUMA POWER PROJECTS LIMITED at £2.6m based on a Turnover of £4.2m and 0.61x industry multiple (adjusted for size and gross margin).
puma power projects limited Estimated Valuation
Pomanda estimates the enterprise value of PUMA POWER PROJECTS LIMITED at £0 based on an EBITDA of £-5.9k and a 4.38x industry multiple (adjusted for size and gross margin).
puma power projects limited Estimated Valuation
Pomanda estimates the enterprise value of PUMA POWER PROJECTS LIMITED at £1.1m based on Net Assets of £484.2k and 2.3x industry multiple (adjusted for liquidity).
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Puma Power Projects Limited Overview
Puma Power Projects Limited is a live company located in sandwich, CT13 9QX with a Companies House number of 05519247. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is richard parry with a 20% stake. Puma Power Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Puma Power Projects Limited Health Check
Pomanda's financial health check has awarded Puma Power Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it in line with the average company (£3.7m)
- Puma Power Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.7%)
- Puma Power Projects Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Puma Power Projects Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.2%)
- Puma Power Projects Limited
6.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Puma Power Projects Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Puma Power Projects Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is more efficient (£154.4k)
- Puma Power Projects Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Puma Power Projects Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Puma Power Projects Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (34 days)
- Puma Power Projects Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Puma Power Projects Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (61.6%)
54.4% - Puma Power Projects Limited
61.6% - Industry AVG
PUMA POWER PROJECTS LIMITED financials
Puma Power Projects Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £484.2 thousand. According to their latest financial statements, Puma Power Projects Limited has 18 employees and maintains cash reserves of £210.7 thousand 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 18 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | ||||||
| EBITDA* |
* 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 | 3,682 | 213 | 2,951 | 5,045 | 6,583 | 202 | 2,529 | 6,113 | 6,129 | 2,438 | 516 | 454 | ||
| Intangible Assets | 3,667 | 7,667 | 11,667 | 15,667 | 19,667 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,682 | 213 | 2,951 | 5,045 | 6,583 | 3,869 | 10,196 | 17,780 | 21,796 | 22,105 | 516 | 454 | ||
| Stock & work in progress | 25,500 | 40,505 | 45,505 | 47,016 | 47,016 | 47,016 | 92,492 | 130,589 | 73,068 | 37,000 | 20,000 | 27,000 | 20,000 | |
| Trade Debtors | 808,223 | 392,987 | 595,848 | 252,586 | 371,160 | 481,790 | 477,900 | 295,992 | 354,998 | 225,814 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 14,198 | 18,205 | 15,198 | 15,198 | 15,219 | 67,800 | 211,342 | 327,097 | ||||||
| Cash | 210,730 | 392,436 | 370,739 | 246,742 | 445,650 | 265,347 | 173,476 | 18,368 | 18,849 | 69,103 | 7,877 | 29 | 169 | 17,241 |
| misc current assets | ||||||||||||||
| total current assets | 1,058,651 | 844,133 | 1,027,290 | 561,542 | 879,045 | 861,953 | 955,210 | 772,046 | 446,915 | 331,917 | 27,877 | 27,029 | 20,169 | 17,241 |
| total assets | 1,062,333 | 844,346 | 1,030,241 | 566,587 | 885,628 | 865,822 | 965,406 | 789,826 | 468,711 | 354,022 | 27,877 | 27,029 | 20,685 | 17,695 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 419,634 | 137,030 | 193,325 | 29,326 | 62,929 | 49,304 | 233,064 | 88,982 | 253,218 | 338,062 | 28,356 | 26,251 | 19,907 | 9,127 |
| Group/Directors Accounts | 21 | 21 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 158,487 | 228,690 | 451,824 | 308,778 | 296,735 | 353,470 | 339,948 | 239,198 | ||||||
| total current liabilities | 578,121 | 365,720 | 645,149 | 338,104 | 359,664 | 402,795 | 573,033 | 328,180 | 253,218 | 338,062 | 28,356 | 26,251 | 19,907 | 9,127 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 578,121 | 365,720 | 645,149 | 338,104 | 359,664 | 402,795 | 573,033 | 328,180 | 253,218 | 338,062 | 28,356 | 26,251 | 19,907 | 9,127 |
| net assets | 484,212 | 478,626 | 385,092 | 228,483 | 525,964 | 463,027 | 392,373 | 461,646 | 215,493 | 15,960 | -479 | 778 | 778 | 8,568 |
| total shareholders funds | 484,212 | 478,626 | 385,092 | 228,483 | 525,964 | 463,027 | 392,373 | 461,646 | 215,493 | 15,960 | -479 | 778 | 778 | 8,568 |
| 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 | ||||||||||||||
| Depreciation | 1,731 | 2,738 | 2,738 | 2,523 | 2,397 | 2,327 | 4,454 | 4,352 | 2,907 | 59 | 516 | 537 | 338 | |
| Amortisation | 3,667 | 4,000 | 4,000 | 4,000 | 4,000 | 333 | ||||||||
| Tax | ||||||||||||||
| Stock | -15,005 | -5,000 | -1,511 | -45,476 | -38,097 | 57,521 | 36,068 | 17,000 | -7,000 | 7,000 | 20,000 | |||
| Debtors | 411,229 | -199,854 | 343,262 | -118,595 | -163,211 | -139,652 | 66,153 | 268,091 | 129,184 | 225,814 | ||||
| Creditors | 282,604 | -56,295 | 163,999 | -33,603 | 13,625 | -183,760 | 144,082 | -164,236 | -84,844 | 309,706 | 2,105 | 6,344 | 10,780 | 9,127 |
| Accruals and Deferred Income | -70,203 | -223,134 | 143,046 | 12,043 | -56,735 | 13,522 | 100,750 | 239,198 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -21 | 21 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -181,706 | 21,697 | 123,997 | -198,908 | 180,303 | 91,871 | 155,108 | -481 | -50,254 | 61,226 | 7,848 | -140 | -17,072 | 17,241 |
| overdraft | ||||||||||||||
| change in cash | -181,706 | 21,697 | 123,997 | -198,908 | 180,303 | 91,871 | 155,108 | -481 | -50,254 | 61,226 | 7,848 | -140 | -17,072 | 17,241 |
puma power projects limited Credit Report and Business Information
Puma Power Projects Limited Competitor Analysis
Perform a competitor analysis for puma power projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.
puma power projects limited Ownership
PUMA POWER PROJECTS LIMITED group structure
Puma Power Projects Limited has no subsidiary companies.
Ultimate parent company
PUMA POWER PROJECTS LIMITED
05519247
puma power projects limited directors
Puma Power Projects Limited currently has 5 directors. The longest serving directors include Mr Paul Willett (Sep 2005) and Mr Andrew Inglis (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Willett | 76 years | Sep 2005 | - | Director | |
| Mr Andrew Inglis | 74 years | Sep 2005 | - | Director | |
| Mr John Inglis | 74 years | Jul 2014 | - | Director | |
| Mr David Inglis | United Kingdom | 42 years | Jan 2016 | - | Director |
| Mr Richard Parry | England | 47 years | Jan 2016 | - | Director |
P&L
June 2023turnover
4.2m
+116%
operating profit
-7.6k
0%
gross margin
37.9%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
484.2k
+0.01%
total assets
1.1m
+0.26%
cash
210.7k
-0.46%
net assets
Total assets minus all liabilities
puma power projects limited company details
company number
05519247
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 15 crystal business centre, sandwich industrial estate, sandwich, kent, CT13 9QX
Bank
-
Legal Advisor
-
puma power projects 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 puma power projects limited.
puma power projects 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.
Click to start generating capital raising & share issue transactions for PUMA POWER PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
puma power projects limited Companies House Filings - See Documents
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