powerquest ltd

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powerquest ltd Company Information

Share POWERQUEST LTD

Company Number

05943189

Shareholders

spacious developments limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

powerquest ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of POWERQUEST LTD at £1.4m based on a Turnover of £595.7k and 2.35x industry multiple (adjusted for size and gross margin).

powerquest ltd Estimated Valuation

£516.1k

Pomanda estimates the enterprise value of POWERQUEST LTD at £516.1k based on an EBITDA of £112.6k and a 4.58x industry multiple (adjusted for size and gross margin).

powerquest ltd Estimated Valuation

£381k

Pomanda estimates the enterprise value of POWERQUEST LTD at £381k based on Net Assets of £218.2k and 1.75x industry multiple (adjusted for liquidity).

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Powerquest Ltd Overview

Powerquest Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 05943189. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder is spacious developments limited with a 100% stake. Powerquest Ltd is a established, small sized company, Pomanda has estimated its turnover at £595.7k with rapid growth in recent years.

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Powerquest Ltd Health Check

Pomanda's financial health check has awarded Powerquest Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £595.7k, make it smaller than the average company (£1.1m)

£595.7k - Powerquest Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (3.6%)

132% - Powerquest Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Powerquest Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it as profitable than the average company (21.5%)

18.9% - Powerquest Ltd

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Powerquest Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Powerquest Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.8k, this is more efficient (£202.5k)

£297.8k - Powerquest Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (33 days)

2 days - Powerquest Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1385 days, this is slower than average (34 days)

1385 days - Powerquest Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Powerquest Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Powerquest Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (71.5%)

93.1% - Powerquest Ltd

71.5% - Industry AVG

POWERQUEST LTD financials

EXPORTms excel logo

Powerquest Ltd's latest turnover from December 2023 is estimated at £595.7 thousand and the company has net assets of £218.2 thousand. According to their latest financial statements, we estimate that Powerquest Ltd has 2 employees and maintains cash reserves of £3.5 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 2010Dec 2009
Turnover595,667741,635733,50347,953
Other Income Or Grants
Cost Of Sales435,959559,098557,75636,301
Gross Profit159,707182,537175,74611,652
Admin Expenses47,13450,50462,86112,791
Operating Profit112,573132,033112,885-1,139
Interest Payable49,19532,521153
Interest Receivable2,0561,49510838
Pre-Tax Profit114,62984,33380,472-1,254
Tax-28,657-16,023-15,290
Profit After Tax85,97268,31065,182-1,254
Dividends Paid
Retained Profit85,97268,31065,182-1,254
Employee Costs66,11262,79360,37728,422
Number Of Employees2221
EBITDA*112,573132,033112,885-1,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other3,175,0003,475,0003,475,000
Debtors (Due After 1 year)
Total Fixed Assets3,175,0003,475,0003,475,000
Stock & work in progress
Trade Debtors4,3773,3994,2478,677
Group Debtors
Misc Debtors
Cash3,45074,89110,56475,55622222
misc current assets
total current assets7,82778,29014,81184,23322222
total assets3,182,8273,553,2903,489,81184,23322222
Bank overdraft
Bank loan
Trade Creditors 1,654,9852,059,9882,091,25140,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,654,9852,059,9882,091,25140,485
loans1,035,6805,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,309,6301,361,062298,95040,000
provisions
total long term liabilities1,309,6301,361,0621,334,63045,000
total liabilities2,964,6153,421,0503,425,88185,485
net assets218,212132,24063,930-1,25222222
total shareholders funds218,212132,24063,930-1,25222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit112,573132,033112,885-1,139
Depreciation
Amortisation
Tax-28,657-16,023-15,290
Stock
Debtors978-848-4,4308,677
Creditors-405,003-31,2632,050,76640,485
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-322,06585,5952,152,79130,669
Investing Activities
capital expenditure
Change in Investments-300,0003,475,000
cash flow from investments300,000-3,475,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,035,6801,030,6805,000
Hire Purchase and Lease Commitments
other long term liabilities-51,4321,062,112258,95040,000
share issue2
interest2,056-47,700-32,413-115
cash flow from financing-49,376-21,2681,257,21744,8852
cash and cash equivalents
cash-71,44164,327-64,99275,5542
overdraft
change in cash-71,44164,327-64,99275,5542

powerquest ltd 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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Powerquest Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for powerquest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.

powerquest ltd Ownership

POWERQUEST LTD group structure

Powerquest Ltd has no subsidiary companies.

Ultimate parent company

2 parents

POWERQUEST LTD

05943189

POWERQUEST LTD Shareholders

spacious developments limited 100%

powerquest ltd directors

Powerquest Ltd currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Feb 2007) and Mr Israel Moskovitz (Feb 2007).

officercountryagestartendrole
Mr Jacob SchreiberEngland50 years Feb 2007- Director
Mr Israel MoskovitzEngland60 years Feb 2007- Director

P&L

December 2023

turnover

595.7k

-20%

operating profit

112.6k

0%

gross margin

26.9%

+8.93%

turnover

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

Balance Sheet

December 2023

net assets

218.2k

+0.65%

total assets

3.2m

-0.1%

cash

3.5k

-0.95%

net assets

Total assets minus all liabilities

powerquest ltd company details

company number

05943189

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

powerquest 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 7 charges/mortgages relating to powerquest ltd. Currently there are 4 open charges and 3 have been satisfied in the past.

powerquest 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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powerquest ltd Companies House Filings - See Documents

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