power continuity limited

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power continuity limited Company Information

Share POWER CONTINUITY LIMITED

Company Number

05640248

Directors

John East

Karen East

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Shareholders

mr john east

mrs karen mandy east

Group Structure

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Industry

Installation of industrial machinery and equipment

 

Registered Address

one pride place, pride park, derby, DE24 8QR

power continuity limited Estimated Valuation

£740.4k

Pomanda estimates the enterprise value of POWER CONTINUITY LIMITED at £740.4k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).

power continuity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWER CONTINUITY LIMITED at £0 based on an EBITDA of £-113.8k and a 3.94x industry multiple (adjusted for size and gross margin).

power continuity limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of POWER CONTINUITY LIMITED at £6.5m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).

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Power Continuity Limited Overview

Power Continuity Limited is a live company located in derby, DE24 8QR with a Companies House number of 05640248. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in November 2005, it's largest shareholder is mr john east with a 50% stake. Power Continuity Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Power Continuity Limited Health Check

Pomanda's financial health check has awarded Power Continuity Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£11.7m)

£1.6m - Power Continuity Limited

£11.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Power Continuity Limited

- - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - Power Continuity Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (4.8%)

-8.4% - Power Continuity Limited

4.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (47)

8 - Power Continuity Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)

£55.5k - Power Continuity Limited

£55.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206k, this is equally as efficient (£218.9k)

£206k - Power Continuity Limited

£218.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (62 days)

65 days - Power Continuity Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (37 days)

38 days - Power Continuity Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 116 days, this is more than average (39 days)

116 days - Power Continuity Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (11 weeks)

301 weeks - Power Continuity Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (59.1%)

13.5% - Power Continuity Limited

59.1% - Industry AVG

POWER CONTINUITY LIMITED financials

EXPORTms excel logo

Power Continuity Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £3 million. According to their latest financial statements, Power Continuity Limited has 8 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,648,1821,785,5501,737,6992,524,7661,159,8921,125,8396,906,9891,201,0291,939,6361,170,7502,043,7991,322,4651,760,6162,419,8981,020,408
Other Income Or Grants
Cost Of Sales1,186,6841,277,0711,251,6261,819,215825,197790,6624,698,572808,0451,308,162796,5071,433,576937,0761,236,3191,640,434670,971
Gross Profit461,497508,479486,074705,551334,696335,1772,208,416392,985631,474374,243610,223385,389524,297779,464349,437
Admin Expenses599,246-630,914-2,060,163124,77974,553-89,8172,002,172534,704487,298217,264620,084255,465436,066726,373-428,484
Operating Profit-137,7491,139,3932,546,237580,772260,143424,994206,244-141,719144,176156,979-9,861129,92488,23153,091777,921
Interest Payable
Interest Receivable144,461126,32113,4861,61710,1597,8264,5872,1464,6543,8522,5842,7012,4621,901915
Pre-Tax Profit6,7121,265,7152,559,723582,389270,302432,820210,831-139,573148,830160,830-7,277132,62590,69354,992778,836
Tax-1,678-316,429-486,347-110,654-51,357-82,236-40,058-29,766-33,774-31,830-23,580-15,398-218,074
Profit After Tax5,034949,2862,073,376471,735218,945350,584170,773-139,573119,064127,056-7,277100,79567,11339,594560,762
Dividends Paid
Retained Profit5,034949,2862,073,376471,735218,945350,584170,773-139,573119,064127,056-7,277100,79567,11339,594560,762
Employee Costs444,047358,896301,052328,926328,849313,245211,458168,189476,096258,325424,323290,819369,628504,647274,637
Number Of Employees876777541161079137
EBITDA*-113,8481,167,6532,602,592614,064303,932451,776238,428-114,619165,779229,69367,923161,523107,93868,374787,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets153,58453,27667,63660,71894,010101,70583,706118,725116,341135,221188,955112,597144,360133,399122,174
Intangible Assets1473695918131,0351,257
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets153,58453,27667,63660,71894,010101,70583,706118,725116,341135,368189,324113,188145,173134,434123,431
Stock & work in progress378,731320,743165,278148,041106,961120,949127,146207,367235,043115,250152,545155,633158,034118,18079,170
Trade Debtors293,689447,641216,873500,792101,31492,0121,905,103105,001245,62066,183299,916211,486228,152460,296198,207
Group Debtors
Misc Debtors66,43412,609
Cash2,608,2382,895,0562,157,7921,759,0741,474,4531,234,656982,597852,263864,300997,159543,555490,035590,560394,315366,036
misc current assets
total current assets3,347,0923,676,0492,539,9432,407,9071,682,7281,447,6173,014,8461,164,6311,344,9631,178,592996,016857,154976,746972,791643,413
total assets3,500,6763,729,3252,607,5792,468,6251,776,7381,549,3223,098,5521,283,3561,461,3041,313,9601,185,340970,3421,121,9191,107,225766,844
Bank overdraft
Bank loan
Trade Creditors 123,670127,317521,152548,091321,613311,6802,044,141391,869430,729398,673396,291187,818431,708481,673204,884
Group/Directors Accounts
other short term finances
hp & lease commitments6,5067,0987,098
other current liabilities325,627565,827
total current liabilities449,297693,144521,152548,091321,613311,6802,044,141391,869430,729398,673396,291194,324438,806488,771204,884
loans
hp & lease commitments6,50713,605
Accruals and Deferred Income
other liabilities
provisions23,48313,31912,85111,53617,86219,32415,90423,75323,26827,04427,8627,5548,9374,293998
total long term liabilities23,48313,31912,85111,53617,86219,32415,90423,75323,26827,04427,8627,55415,44417,898998
total liabilities472,780706,463534,003559,627339,475331,0042,060,045415,622453,997425,717424,153201,878454,250506,669205,882
net assets3,027,8963,022,8622,073,5761,908,9981,437,2631,218,3181,038,507867,7341,007,307888,243761,187768,464667,669600,556560,962
total shareholders funds3,027,8963,022,8622,073,5761,908,9981,437,2631,218,3181,038,507867,7341,007,307888,243761,187768,464667,669600,556560,962
Jun 2024Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-137,7491,139,3932,546,237580,772260,143424,994206,244-141,719144,176156,979-9,861129,92488,23153,091777,921
Depreciation23,90128,26056,35533,29243,78926,78232,18427,10021,45672,49277,56231,37719,48515,0619,192
Amortisation147222222222222222222
Tax-1,678-316,429-486,347-110,654-51,357-82,236-40,058-29,766-33,774-31,830-23,580-15,398-218,074
Stock57,988155,465165,27841,080-13,988-86,418-80,221-27,676119,793-37,295-3,088-2,40139,85439,01079,170
Debtors-100,127243,377216,873399,4789,302-12,9891,800,102-140,619179,437-233,73388,430-16,666-232,144262,089198,207
Creditors-3,647-393,835521,152226,4789,933-80,1891,652,272-38,86032,0562,382208,473-243,890-49,965276,789204,884
Accruals and Deferred Income-240,200565,827
Deferred Taxes & Provisions10,16446812,851-6,326-1,462-4,429-7,849485-3,776-81820,308-1,3834,6443,295998
Cash flow from operations-307,070624,8422,268,097283,004265,732384,329122,91215,301-134,937468,511211,362-96,513231,32731,961497,766
Investing Activities
capital expenditure-124,209-13,900-123,991-36,094-9,7622,835-29,484-2,576-18,758-153,920386-30,446-26,286-132,845
Change in Investments
cash flow from investments-124,209-13,900-123,991-36,094-9,7622,835-29,484-2,576-18,758-153,920386-30,446-26,286-132,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-6,506-7,099-7,09820,703
other long term liabilities
share issue200200
interest144,461126,32113,4861,61710,1597,8264,5872,1464,6543,8522,5842,7012,4621,901915
cash flow from financing144,461126,32113,6861,61710,1597,8264,5872,1464,6543,852-3,922-4,398-4,63622,6041,115
cash and cash equivalents
cash-286,818737,2642,157,792284,621239,797382,393130,334-12,037-132,859453,60453,520-100,525196,24528,279366,036
overdraft
change in cash-286,818737,2642,157,792284,621239,797382,393130,334-12,037-132,859453,60453,520-100,525196,24528,279366,036

power continuity 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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Power Continuity Limited Competitor Analysis

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Perform a competitor analysis for power continuity limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.

power continuity limited Ownership

POWER CONTINUITY LIMITED group structure

Power Continuity Limited has no subsidiary companies.

Ultimate parent company

POWER CONTINUITY LIMITED

05640248

POWER CONTINUITY LIMITED Shareholders

mr john east 50%
mrs karen mandy east 50%

power continuity limited directors

Power Continuity Limited currently has 3 directors. The longest serving directors include Mr John East (Nov 2005) and Mrs Karen East (Dec 2012).

officercountryagestartendrole
Mr John East70 years Nov 2005- Director
Mrs Karen EastUnited Kingdom63 years Dec 2012- Director
Mr Jonathan EastEngland26 years Oct 2023- Director

P&L

June 2024

turnover

1.6m

-8%

operating profit

-137.7k

0%

gross margin

28.1%

-1.68%

turnover

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

Balance Sheet

June 2024

net assets

3m

0%

total assets

3.5m

-0.06%

cash

2.6m

-0.1%

net assets

Total assets minus all liabilities

power continuity limited company details

company number

05640248

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

one pride place, pride park, derby, DE24 8QR

Bank

-

Legal Advisor

-

power continuity 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 power continuity limited.

power continuity 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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power continuity limited Companies House Filings - See Documents

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