P2 Technologies Ltd

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SOLUTIONS

p2 technologies ltd Company Information

Company Number

06254265

Next Accounts

Dec 2025

Directors

Scott Cunningham

Lucy Dimes

Shareholders

concepta capital limited

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

3rd floor 11-21 paul street, london, EC2A 4JU

Website

www.p2tech.co.uk

p2 technologies ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of P2 TECHNOLOGIES LTD at £2.1m based on Net Assets of £916k and 2.29x industry multiple (adjusted for liquidity).

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P2 Technologies Ltd is a live company located in london, EC2A 4JU with a Companies House number of 06254265. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2007, it's largest shareholder is concepta capital limited with a 100% stake. P2 Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61k with declining growth in recent years.

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Pomanda's financial health check has awarded P2 Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £61k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.3%)

EXPORT

P2 Technologies Ltd's latest turnover from March 2024 is estimated at £61 thousand and the company has net assets of £916 thousand. According to their latest financial statements, we estimate that P2 Technologies Ltd has 1 employee and maintains cash reserves of £51.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	61,022	118,028	213,253	450,507	364,738	445,023	431,639	306,951	194,576	205,278	176,111	415,651	173,137	277,299	229,522
Other Income Or Grants
Cost Of Sales	46,626	88,171	157,159	334,158	257,504	316,580	308,049	214,801	130,369	141,020	118,942	271,825	110,762	184,518	145,221
Gross Profit	14,396	29,857	56,094	116,349	107,234	128,442	123,590	92,150	64,208	64,259	57,169	143,826	62,375	92,781	84,301
Admin Expenses	-437,592	-259,980	-201,294	109,042	103,628	139,097	129,074	95,460	25,572	57,645	53,856	133,811	25,723	70,224	85,364	-30,328
Operating Profit	451,988	289,837	257,388	7,307	3,606	-10,655	-5,484	-3,310	38,636	6,614	3,313	10,015	36,652	22,557	-1,063	30,328
Interest Payable
Interest Receivable	15,761	15,510	1,477	210	215	1,553	703	298	699	530	334	279	328	422	476	236
Pre-Tax Profit	467,749	305,347	258,865	7,517	3,821	-9,102	-4,781	-3,012	39,335	7,144	3,647	10,294	36,980	22,978	-587	30,564
Tax	-116,937	-58,016	-49,184	-1,428	-726				-7,867	-1,429	-766	-2,368	-8,875	-5,974		-8,558
Profit After Tax	350,812	247,331	209,681	6,089	3,095	-9,102	-4,781	-3,012	31,468	5,715	2,881	7,926	28,105	17,004	-587	22,006
Dividends Paid
Retained Profit	350,812	247,331	209,681	6,089	3,095	-9,102	-4,781	-3,012	31,468	5,715	2,881	7,926	28,105	17,004	-587	22,006
Employee Costs	59,824	56,194	154,601	775,795	680,865	721,780	650,370	631,435	57,238	57,270	57,309	107,555	53,848	107,349	102,377
Number Of Employees	1	1	3	16	15	14	12	12	1	1	1	2	1	2	2
EBITDA*	452,110	289,959	257,454	13,969	10,882	-289	9,932	4,953	41,794	11,767	9,210	15,272	40,800	27,780	5,558	35,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	70	192	314	5,418	10,358	15,392	23,909	35,069	8,181	4,329	8,243	11,862	10,252	6,638	9,245	11,728
Intangible Assets				4,255	8,511	12,767	17,023	21,279	21,279	21,279	21,279	21,279	21,279	21,279	21,279	21,279
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	70	192	314	9,673	18,869	28,159	40,932	56,348	29,460	25,608	29,522	33,141	31,531	27,917	30,524	33,007
Stock & work in progress
Trade Debtors	14,620	41,633	70,839	55,946	27,512	73,330	93,512	25,213	59,452	48,760	41,517	105,221	42,308	65,593	50,164	46,343
Group Debtors	875,000	100,005
Misc Debtors	20,390	5,094	195,293	32,640	4,791	6,994	10,784	11,377	8,277
Cash	51,269	549,160	180,726	213,194	207,508	222,738	191,471	89,787	148,453	131,129	80,852	52,790	58,703	72,427	96,265	94,235
misc current assets		1,218	690
total current assets	961,279	697,110	447,548	301,780	239,811	303,062	295,767	126,377	216,182	179,889	122,369	158,011	101,011	138,020	146,429	140,578
total assets	961,349	697,302	447,862	311,453	258,680	331,221	336,699	182,725	245,642	205,497	151,891	191,152	132,542	165,937	176,953	173,585
Bank overdraft
Bank loan
Trade Creditors	35,648	67,087	89,114	66,918	33,844	71,849	58,967	5,550	18,348	121,047	73,156	115,298	64,614	126,114	154,134	150,179
Group/Directors Accounts									3,955
other short term finances
hp & lease commitments
other current liabilities	9,670	64,996	40,860	136,328	122,718	160,349	169,607	64,269	107,421
total current liabilities	45,318	132,083	129,974	203,246	156,562	232,198	228,574	69,819	129,724	121,047	73,156	115,298	64,614	126,114	154,134	150,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	45,318	132,083	129,974	203,246	156,562	232,198	228,574	69,819	129,724	121,047	73,156	115,298	64,614	126,114	154,134	150,179
net assets	916,031	565,219	317,888	108,207	102,118	99,023	108,125	112,906	115,918	84,450	78,735	75,854	67,928	39,823	22,819	23,406
total shareholders funds	916,031	565,219	317,888	108,207	102,118	99,023	108,125	112,906	115,918	84,450	78,735	75,854	67,928	39,823	22,819	23,406

	Mar 2024	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	451,988	289,837	257,388	7,307	3,606	-10,655	-5,484	-3,310	38,636	6,614	3,313	10,015	36,652	22,557	-1,063	30,328
Depreciation	122	122	66	6,662	7,276	10,366	11,160	8,263	3,158	5,153	5,897	5,257	4,148	5,223	6,621	5,348
Amortisation							4,256
Tax	-116,937	-58,016	-49,184	-1,428	-726				-7,867	-1,429	-766	-2,368	-8,875	-5,974		-8,558
Stock
Debtors	763,278	-119,400	177,546	56,283	-48,021	-23,972	67,706	-31,139	18,969	7,243	-63,704	62,913	-23,285	15,429	3,821	46,343
Creditors	-31,439	-22,027	22,196	33,074	-38,005	12,882	53,417	-12,798	-102,699	47,891	-42,142	50,684	-61,500	-28,020	3,955	150,179
Accruals and Deferred Income	-55,326	24,136	-95,468	13,610	-37,631	-9,258	105,338	-43,152	107,421
Deferred Taxes & Provisions
Cash flow from operations	-514,870	353,452	-42,548	2,942	-17,459	27,307	100,981	-19,858	19,680	50,986	30,006	675	-6,290	-21,643	5,692	130,954
Investing Activities
capital expenditure			9,293	2,534	2,014	2,407		-35,151	-7,010	-1,239	-2,278	-6,867	-7,762	-2,616	-4,138	-38,355
Change in Investments
cash flow from investments			9,293	2,534	2,014	2,407		-35,151	-7,010	-1,239	-2,278	-6,867	-7,762	-2,616	-4,138	-38,355
Financing Activities
Bank loans
Group/Directors Accounts								-3,955	3,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																1,400
interest	15,761	15,510	1,477	210	215	1,553	703	298	699	530	334	279	328	422	476	236
cash flow from financing	15,761	15,510	1,477	210	215	1,553	703	-3,657	4,654	530	334	279	328	422	476	1,636
cash and cash equivalents
cash	-497,891	368,434	-32,468	5,686	-15,230	31,267	101,684	-58,666	17,324	50,277	28,062	-5,913	-13,724	-23,838	2,030	94,235
overdraft
change in cash	-497,891	368,434	-32,468	5,686	-15,230	31,267	101,684	-58,666	17,324	50,277	28,062	-5,913	-13,724	-23,838	2,030	94,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P2 TECHNOLOGIES LTD group structure

P2 Technologies Ltd has no subsidiary companies.

Ultimate parent company

IOMART GROUP PLC

SC204560

1 parent

P2 TECHNOLOGIES LTD

06254265

P2 TECHNOLOGIES LTD Shareholders

concepta capital limited

100%

P2 Technologies Ltd currently has 2 directors. The longest serving directors include Mr Scott Cunningham (Aug 2022) and Miss Lucy Dimes (Sep 2023).

officer	country	age	start	end	role
Mr Scott Cunningham	United Kingdom	54 years	Aug 2022	-	Director
Miss Lucy Dimes	Scotland	59 years	Sep 2023	-	Director

P&L

March 2024

turnover

61k

-48%

operating profit

452k

gross margin

23.6%

-6.74%

turnover

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

Balance Sheet

March 2024

net assets

916k

+0.62%

total assets

961.3k

+0.38%

cash

51.3k

-0.91%

net assets

Total assets minus all liabilities

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company number

06254265

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2007

ultimate parent company

IOMART GROUP PLC

previous names

N/A

address

3rd floor 11-21 paul street, london, EC2A 4JU

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.

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p2 technologies ltd Company Information

p2 technologies ltd Estimated Valuation

p2 technologies ltd Estimated Valuation

p2 technologies ltd Estimated Valuation

P2 Technologies Ltd Overview

P2 Technologies Ltd Health Check

P2 TECHNOLOGIES LTD financials

p2 technologies ltd Credit Report and Business Information

P2 Technologies Ltd Competitor Analysis

p2 technologies ltd Ownership

p2 technologies ltd directors

p2 technologies ltd company details

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p2 technologies ltd Companies House Filings - See Documents