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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating4out of 5
2 Strong
5 Regular
4 Weak
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
There is insufficient data available for this Key Performance Indicator!
- - Power Continuity Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Power Continuity Limited
28% - Industry AVG
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
with 8 employees, this is below the industry average (47)
8 - Power Continuity Limited
47 - Industry AVG
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
resulting in sales per employee of £206k, this is equally as efficient (£218.9k)
£206k - Power Continuity Limited
£218.9k - Industry AVG
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
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
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
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
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
EXPORT
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 House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,648,182
1,785,550
1,737,699
2,524,766
1,159,892
1,125,839
6,906,989
1,201,029
1,939,636
1,170,750
2,043,799
1,322,465
1,760,616
2,419,898
1,020,408
Other Income Or Grants
Cost Of Sales
1,186,684
1,277,071
1,251,626
1,819,215
825,197
790,662
4,698,572
808,045
1,308,162
796,507
1,433,576
937,076
1,236,319
1,640,434
670,971
Gross Profit
461,497
508,479
486,074
705,551
334,696
335,177
2,208,416
392,985
631,474
374,243
610,223
385,389
524,297
779,464
349,437
Admin Expenses
599,246
-630,914
-2,060,163
124,779
74,553
-89,817
2,002,172
534,704
487,298
217,264
620,084
255,465
436,066
726,373
-428,484
Operating Profit
-137,749
1,139,393
2,546,237
580,772
260,143
424,994
206,244
-141,719
144,176
156,979
-9,861
129,924
88,231
53,091
777,921
Interest Payable
Interest Receivable
144,461
126,321
13,486
1,617
10,159
7,826
4,587
2,146
4,654
3,852
2,584
2,701
2,462
1,901
915
Pre-Tax Profit
6,712
1,265,715
2,559,723
582,389
270,302
432,820
210,831
-139,573
148,830
160,830
-7,277
132,625
90,693
54,992
778,836
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 Tax
5,034
949,286
2,073,376
471,735
218,945
350,584
170,773
-139,573
119,064
127,056
-7,277
100,795
67,113
39,594
560,762
Dividends Paid
Retained Profit
5,034
949,286
2,073,376
471,735
218,945
350,584
170,773
-139,573
119,064
127,056
-7,277
100,795
67,113
39,594
560,762
Employee Costs
444,047
358,896
301,052
328,926
328,849
313,245
211,458
168,189
476,096
258,325
424,323
290,819
369,628
504,647
274,637
Number Of Employees
8
7
6
7
7
7
5
4
11
6
10
7
9
13
7
EBITDA*
-113,848
1,167,653
2,602,592
614,064
303,932
451,776
238,428
-114,619
165,779
229,693
67,923
161,523
107,938
68,374
787,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
153,584
53,276
67,636
60,718
94,010
101,705
83,706
118,725
116,341
135,221
188,955
112,597
144,360
133,399
122,174
Intangible Assets
147
369
591
813
1,035
1,257
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
153,584
53,276
67,636
60,718
94,010
101,705
83,706
118,725
116,341
135,368
189,324
113,188
145,173
134,434
123,431
Stock & work in progress
378,731
320,743
165,278
148,041
106,961
120,949
127,146
207,367
235,043
115,250
152,545
155,633
158,034
118,180
79,170
Trade Debtors
293,689
447,641
216,873
500,792
101,314
92,012
1,905,103
105,001
245,620
66,183
299,916
211,486
228,152
460,296
198,207
Group Debtors
Misc Debtors
66,434
12,609
Cash
2,608,238
2,895,056
2,157,792
1,759,074
1,474,453
1,234,656
982,597
852,263
864,300
997,159
543,555
490,035
590,560
394,315
366,036
misc current assets
total current assets
3,347,092
3,676,049
2,539,943
2,407,907
1,682,728
1,447,617
3,014,846
1,164,631
1,344,963
1,178,592
996,016
857,154
976,746
972,791
643,413
total assets
3,500,676
3,729,325
2,607,579
2,468,625
1,776,738
1,549,322
3,098,552
1,283,356
1,461,304
1,313,960
1,185,340
970,342
1,121,919
1,107,225
766,844
Bank overdraft
Bank loan
Trade Creditors
123,670
127,317
521,152
548,091
321,613
311,680
2,044,141
391,869
430,729
398,673
396,291
187,818
431,708
481,673
204,884
Group/Directors Accounts
other short term finances
hp & lease commitments
6,506
7,098
7,098
other current liabilities
325,627
565,827
total current liabilities
449,297
693,144
521,152
548,091
321,613
311,680
2,044,141
391,869
430,729
398,673
396,291
194,324
438,806
488,771
204,884
loans
hp & lease commitments
6,507
13,605
Accruals and Deferred Income
other liabilities
provisions
23,483
13,319
12,851
11,536
17,862
19,324
15,904
23,753
23,268
27,044
27,862
7,554
8,937
4,293
998
total long term liabilities
23,483
13,319
12,851
11,536
17,862
19,324
15,904
23,753
23,268
27,044
27,862
7,554
15,444
17,898
998
total liabilities
472,780
706,463
534,003
559,627
339,475
331,004
2,060,045
415,622
453,997
425,717
424,153
201,878
454,250
506,669
205,882
net assets
3,027,896
3,022,862
2,073,576
1,908,998
1,437,263
1,218,318
1,038,507
867,734
1,007,307
888,243
761,187
768,464
667,669
600,556
560,962
total shareholders funds
3,027,896
3,022,862
2,073,576
1,908,998
1,437,263
1,218,318
1,038,507
867,734
1,007,307
888,243
761,187
768,464
667,669
600,556
560,962
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-137,749
1,139,393
2,546,237
580,772
260,143
424,994
206,244
-141,719
144,176
156,979
-9,861
129,924
88,231
53,091
777,921
Depreciation
23,901
28,260
56,355
33,292
43,789
26,782
32,184
27,100
21,456
72,492
77,562
31,377
19,485
15,061
9,192
Amortisation
147
222
222
222
222
222
222
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
Stock
57,988
155,465
165,278
41,080
-13,988
-86,418
-80,221
-27,676
119,793
-37,295
-3,088
-2,401
39,854
39,010
79,170
Debtors
-100,127
243,377
216,873
399,478
9,302
-12,989
1,800,102
-140,619
179,437
-233,733
88,430
-16,666
-232,144
262,089
198,207
Creditors
-3,647
-393,835
521,152
226,478
9,933
-80,189
1,652,272
-38,860
32,056
2,382
208,473
-243,890
-49,965
276,789
204,884
Accruals and Deferred Income
-240,200
565,827
Deferred Taxes & Provisions
10,164
468
12,851
-6,326
-1,462
-4,429
-7,849
485
-3,776
-818
20,308
-1,383
4,644
3,295
998
Cash flow from operations
-307,070
624,842
2,268,097
283,004
265,732
384,329
122,912
15,301
-134,937
468,511
211,362
-96,513
231,327
31,961
497,766
Investing Activities
capital expenditure
-124,209
-13,900
-123,991
-36,094
-9,762
2,835
-29,484
-2,576
-18,758
-153,920
386
-30,446
-26,286
-132,845
Change in Investments
cash flow from investments
-124,209
-13,900
-123,991
-36,094
-9,762
2,835
-29,484
-2,576
-18,758
-153,920
386
-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
-7,098
20,703
other long term liabilities
share issue
200
200
interest
144,461
126,321
13,486
1,617
10,159
7,826
4,587
2,146
4,654
3,852
2,584
2,701
2,462
1,901
915
cash flow from financing
144,461
126,321
13,686
1,617
10,159
7,826
4,587
2,146
4,654
3,852
-3,922
-4,398
-4,636
22,604
1,115
cash and cash equivalents
cash
-286,818
737,264
2,157,792
284,621
239,797
382,393
130,334
-12,037
-132,859
453,604
53,520
-100,525
196,245
28,279
366,036
overdraft
change in cash
-286,818
737,264
2,157,792
284,621
239,797
382,393
130,334
-12,037
-132,859
453,604
53,520
-100,525
196,245
28,279
366,036
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 Ownership
POWER CONTINUITY LIMITED group structure
Power Continuity Limited has no subsidiary companies.
Ultimate parent company
POWER CONTINUITY LIMITED
05640248
POWER CONTINUITY LIMITED Shareholders
The largest shareholders in Power Continuity Limited include Mr John East and Mrs Karen Mandy East.
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).
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 limitedCompanies House Filings - See Documents
