powell property developments limited
powell property developments limited Company Information
Company Number
06200961
Next Accounts
Jan 2026
Shareholders
simon lloyd powell
damien lawson powell
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
abacus house caxton place, cardiff, CF23 8HA
Website
www.powelldevelopments.co.ukpowell property developments limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL PROPERTY DEVELOPMENTS LIMITED at £282.1k based on a Turnover of £721.3k and 0.39x industry multiple (adjusted for size and gross margin).
powell property developments limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-950 and a 3.49x industry multiple (adjusted for size and gross margin).
powell property developments limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-436.7k and 1.42x industry multiple (adjusted for liquidity).
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Powell Property Developments Limited Overview
Powell Property Developments Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 06200961. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2007, it's largest shareholder is simon lloyd powell with a 67% stake. Powell Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £721.3k with declining growth in recent years.
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Powell Property Developments Limited Health Check
Pomanda's financial health check has awarded Powell Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £721.3k, make it smaller than the average company (£4.3m)
- Powell Property Developments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)
- Powell Property Developments Limited
8.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Powell Property Developments Limited
21.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
- Powell Property Developments Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Powell Property Developments Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Powell Property Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £360.7k, this is more efficient (£254.9k)
- Powell Property Developments Limited
£254.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (34 days)
- Powell Property Developments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (34 days)
- Powell Property Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Powell Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Powell Property Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.8%, this is a higher level of debt than the average (69.7%)
474.8% - Powell Property Developments Limited
69.7% - Industry AVG
POWELL PROPERTY DEVELOPMENTS LIMITED financials
Powell Property Developments Limited's latest turnover from April 2024 is estimated at £721.3 thousand and the company has net assets of -£436.7 thousand. According to their latest financial statements, Powell Property Developments Limited has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,806 | 15,844 | 18,897 | 119 | 335 | 589 | 6,972 | 16,768 | 24,201 | 315 | 2,197 | 8,268 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,806 | 15,844 | 18,897 | 119 | 335 | 589 | 6,972 | 16,768 | 24,201 | 315 | 2,197 | 8,268 | |||
| Stock & work in progress | 32,568 | 118,663 | 1,384,388 | 1,051,920 | 810,293 | 810,293 | 619,655 | 972,190 | 279,530 | ||||||
| Trade Debtors | 103,060 | 150,446 | 4,724 | 47,373 | 13,424 | 31,107 | 17,088 | 300 | 11,162 | 61,659 | 6,543 | 348,634 | 189,132 | 653,357 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 187,973 | 188,464 | 3,038 | 52,414 | |||||||||||
| Cash | 13,469 | 43,296 | 9,524 | 21,256 | 20,199 | 4,912 | 2,953 | 82,197 | 6,338 | 60,931 | 201,812 | 2,237 | 3,106 | 18 | 19,110 |
| misc current assets | |||||||||||||||
| total current assets | 116,529 | 226,310 | 320,884 | 1,594,108 | 1,119,492 | 828,629 | 844,353 | 721,978 | 1,031,242 | 351,623 | 263,471 | 8,780 | 351,740 | 189,150 | 672,467 |
| total assets | 116,529 | 238,116 | 336,728 | 1,613,005 | 1,119,611 | 828,964 | 844,942 | 728,950 | 1,048,010 | 375,824 | 263,471 | 8,780 | 352,055 | 191,347 | 680,735 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,642 | 134,309 | 41,891 | 104,368 | 43,675 | 66,546 | 69,534 | 10,174 | 123,465 | 97,207 | 316,054 | 255,698 | 553,342 | 411,555 | 754,260 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 60,867 | ||||||||||||||
| hp & lease commitments | 3,200 | 3,200 | 3,200 | ||||||||||||
| other current liabilities | 30,446 | 33,380 | 33,765 | 180,073 | 36,151 | 10,068 | 43,232 | ||||||||
| total current liabilities | 89,088 | 170,889 | 78,856 | 287,641 | 79,826 | 66,546 | 69,534 | 20,242 | 227,564 | 97,207 | 316,054 | 255,698 | 553,342 | 411,555 | 754,260 |
| loans | 1,393,307 | 640,000 | 250,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 464,163 | 502,074 | 916,923 | 2,198,029 | 2,087,144 | 1,717,144 | 1,666,970 | 1,499,886 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 464,163 | 502,074 | 916,923 | 2,198,029 | 2,087,144 | 1,717,144 | 1,666,970 | 1,499,886 | 1,393,307 | 640,000 | 250,000 | ||||
| total liabilities | 553,251 | 672,963 | 995,779 | 2,485,670 | 2,166,970 | 1,783,690 | 1,736,504 | 1,520,128 | 1,620,871 | 737,207 | 566,054 | 255,698 | 553,342 | 411,555 | 754,260 |
| net assets | -436,722 | -434,847 | -659,051 | -872,665 | -1,047,359 | -954,726 | -891,562 | -791,178 | -572,861 | -361,383 | -302,583 | -246,918 | -201,287 | -220,208 | -73,525 |
| total shareholders funds | -436,722 | -434,847 | -659,051 | -872,665 | -1,047,359 | -954,726 | -891,562 | -791,178 | -572,861 | -361,383 | -302,583 | -246,918 | -201,287 | -220,208 | -73,525 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,415 | 7,038 | 3,415 | 909 | 216 | 254 | 3,807 | 9,796 | 9,491 | 3,158 | 315 | 1,882 | 6,071 | 6,095 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -32,568 | -86,095 | -1,265,725 | 332,468 | 241,627 | 190,638 | -352,535 | 692,660 | 279,530 | ||||||
| Debtors | -47,386 | -42,251 | 4,233 | 141,091 | 33,949 | -17,683 | 10,981 | -32,588 | 41,552 | -50,497 | 55,116 | -342,091 | 159,502 | -464,225 | 653,357 |
| Creditors | -75,667 | 92,418 | -62,477 | 60,693 | -22,871 | -2,988 | 59,360 | -113,291 | 26,258 | -218,847 | 60,356 | -297,644 | 141,787 | -342,705 | 754,260 |
| Accruals and Deferred Income | -2,934 | -385 | -146,308 | 143,922 | 36,151 | -10,068 | -33,164 | 43,232 | |||||||
| 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 | |||||||||||||||
| Other Short Term Loans | -60,867 | 60,867 | |||||||||||||
| Long term loans | -1,393,307 | 753,307 | 390,000 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | -3,200 | 3,200 | |||||||||||||
| other long term liabilities | -37,911 | -414,849 | -1,281,106 | 110,885 | 370,000 | 50,174 | 167,084 | 1,499,886 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,827 | 33,772 | -11,732 | 1,057 | 15,287 | 1,959 | -79,244 | 75,859 | -54,593 | -140,881 | 199,575 | -869 | 3,088 | -19,092 | 19,110 |
| overdraft | |||||||||||||||
| change in cash | -29,827 | 33,772 | -11,732 | 1,057 | 15,287 | 1,959 | -79,244 | 75,859 | -54,593 | -140,881 | 199,575 | -869 | 3,088 | -19,092 | 19,110 |
powell property developments limited Credit Report and Business Information
Powell Property Developments Limited Competitor Analysis
Perform a competitor analysis for powell property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
powell property developments limited Ownership
POWELL PROPERTY DEVELOPMENTS LIMITED group structure
Powell Property Developments Limited has 1 subsidiary company.
Ultimate parent company
POWELL PROPERTY DEVELOPMENTS LIMITED
06200961
1 subsidiary
powell property developments limited directors
Powell Property Developments Limited currently has 2 directors. The longest serving directors include Mr Simon Powell (Apr 2007) and Mr Damien Powell (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Powell | 57 years | Apr 2007 | - | Director | |
| Mr Damien Powell | United Kingdom | 46 years | Mar 2017 | - | Director |
P&L
April 2024turnover
721.3k
-34%
operating profit
-3.4k
0%
gross margin
21.4%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-436.7k
0%
total assets
116.5k
-0.51%
cash
13.5k
-0.69%
net assets
Total assets minus all liabilities
powell property developments limited company details
company number
06200961
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
abacus house caxton place, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
powell property developments 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 found 5 charges/mortgages relating to powell property developments limited. Currently there are 0 open charges and 5 have been satisfied in the past.
powell property developments 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 POWELL PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
powell property developments limited Companies House Filings - See Documents
| date | description | view/download |
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