pwr europe limited Company Information
Company Number
06314126
Website
http://www.pwr.com.auRegistered Address
unit c valley point, valley drive, rugby, CV21 1TN
Industry
Manufacture of other parts and accessories for motor vehicles
Telephone
01327362940
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
pwr holdings ltd 100%
pwr europe limited Estimated Valuation
Pomanda estimates the enterprise value of PWR EUROPE LIMITED at £17.9m based on a Turnover of £37.8m and 0.47x industry multiple (adjusted for size and gross margin).
pwr europe limited Estimated Valuation
Pomanda estimates the enterprise value of PWR EUROPE LIMITED at £13.4m based on an EBITDA of £2.6m and a 5.09x industry multiple (adjusted for size and gross margin).
pwr europe limited Estimated Valuation
Pomanda estimates the enterprise value of PWR EUROPE LIMITED at £13.9m based on Net Assets of £7m and 1.97x industry multiple (adjusted for liquidity).
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Pwr Europe Limited Overview
Pwr Europe Limited is a live company located in rugby, CV21 1TN with a Companies House number of 06314126. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in July 2007, it's largest shareholder is pwr holdings ltd with a 100% stake. Pwr Europe Limited is a established, large sized company, Pomanda has estimated its turnover at £37.8m with high growth in recent years.
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Pwr Europe Limited Health Check
Pomanda's financial health check has awarded Pwr Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £37.8m, make it larger than the average company (£17.9m)
£37.8m - Pwr Europe Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0.1%)
21% - Pwr Europe Limited
0.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (19.9%)
12.9% - Pwr Europe Limited
19.9% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.3%)
6.3% - Pwr Europe Limited
3.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (116)
21 - Pwr Europe Limited
116 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has a higher pay structure (£39.9k)
£52.4k - Pwr Europe Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£168.9k)
£1.8m - Pwr Europe Limited
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
57 days - Pwr Europe Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
10 days - Pwr Europe Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (65 days)
11 days - Pwr Europe Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (7 weeks)
19 weeks - Pwr Europe Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (61.6%)
39.2% - Pwr Europe Limited
61.6% - Industry AVG
pwr europe limited Credit Report and Business Information
Pwr Europe Limited Competitor Analysis
Perform a competitor analysis for pwr europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pwr europe limited Ownership
PWR EUROPE LIMITED group structure
Pwr Europe Limited has no subsidiary companies.
Ultimate parent company
PWR HOLDINGS LTD
#0095387
1 parent
PWR EUROPE LIMITED
06314126
pwr europe limited directors
Pwr Europe Limited currently has 6 directors. The longest serving directors include Mr Kees Weel (Jul 2007) and Mr Jeffrey Forbes (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kees Weel | United Kingdom | 70 years | Jul 2007 | - | Director |
Mr Jeffrey Forbes | Australia | 71 years | Sep 2015 | - | Director |
Mr Roland Dane | United Kingdom | 67 years | Jul 2017 | - | Director |
Mr Kym Osley | United Kingdom | 65 years | Feb 2023 | - | Director |
Ms Amanda Holt | United Kingdom | 47 years | Sep 2023 | - | Director |
Ms Kristen Podagiel | United Kingdom | 44 years | Feb 2024 | - | Director |
PWR EUROPE LIMITED financials
Pwr Europe Limited's latest turnover from June 2023 is £37.8 million and the company has net assets of £7 million. According to their latest financial statements, Pwr Europe Limited has 21 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,805,542 | 32,055,651 | 23,592,273 | 21,371,859 | 23,862,159 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 32,921,839 | 28,052,342 | 20,908,304 | 18,555,103 | 20,919,350 | |||||||||
Gross Profit | 4,883,703 | 4,003,309 | 2,683,969 | 2,816,756 | 2,942,809 | |||||||||
Admin Expenses | 2,499,798 | 2,334,145 | 1,481,548 | 1,783,733 | 1,791,979 | |||||||||
Operating Profit | 2,383,905 | 1,669,164 | 1,202,421 | 1,033,023 | 1,150,830 | |||||||||
Interest Payable | 0 | 3,204 | 1,106 | 0 | 0 | |||||||||
Interest Receivable | 336 | 3 | 1 | 801 | 547 | |||||||||
Pre-Tax Profit | 2,384,241 | 1,665,963 | 1,201,316 | 1,033,824 | 1,151,377 | |||||||||
Tax | -568,280 | -305,325 | -226,573 | -196,082 | -203,482 | |||||||||
Profit After Tax | 1,815,961 | 1,360,638 | 974,743 | 837,742 | 947,895 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 1,500,000 | |||||||||
Retained Profit | 1,815,961 | 1,360,638 | 974,743 | 837,742 | -552,105 | |||||||||
Employee Costs | 1,099,818 | 508,646 | 363,722 | 351,067 | ||||||||||
Number Of Employees | 21 | 11 | 5 | 5 | 6 | 4 | 3 | 3 | ||||||
EBITDA* | 2,631,106 | 1,681,871 | 1,216,029 | 1,036,599 | 1,156,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,893,991 | 183,286 | 151,886 | 5,955 | 5,853 | 8,925 | 16,726 | 18,461 | 23,548 | 16,821 | 16,584 | 13,057 | 13,094 | 4,618 |
Intangible Assets | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,262,991 | 183,286 | 151,886 | 5,955 | 5,853 | 8,925 | 16,726 | 18,461 | 23,548 | 16,821 | 16,584 | 13,057 | 13,094 | 4,618 |
Stock & work in progress | 1,052,464 | 1,075,974 | 359,938 | 440,548 | 724,469 | 346,699 | 302,739 | 235,885 | 211,306 | 768,159 | 221,289 | 113,390 | 132,164 | 63,714 |
Trade Debtors | 5,982,698 | 4,058,241 | 2,795,958 | 2,414,265 | 1,756,872 | 1,175,055 | 873,526 | 817,642 | 540,562 | 858,307 | 511,286 | 277,319 | 225,463 | 71,350 |
Group Debtors | 0 | 217,857 | 6,375 | 0 | 0 | 1,204,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 773,721 | 145,988 | 85,711 | 185,451 | 228,423 | 36,910 | 37,891 | 107,912 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,516,060 | 694,957 | 4,333,422 | 4,953,189 | 2,806,969 | 707,219 | 481,180 | 365,452 | 228,296 | 214,313 | 100,337 | 162,384 | 90,936 | 120,799 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,324,943 | 6,193,017 | 7,581,404 | 7,993,453 | 5,516,733 | 3,470,564 | 1,695,336 | 1,526,891 | 980,164 | 1,840,779 | 832,912 | 553,093 | 448,563 | 255,863 |
total assets | 11,587,934 | 6,376,303 | 7,733,290 | 7,999,408 | 5,522,586 | 3,479,489 | 1,712,062 | 1,545,352 | 1,003,712 | 1,857,600 | 849,496 | 566,150 | 461,657 | 260,481 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 905,461 | 605,851 | 316,845 | 459,848 | 1,086,095 | 410,201 | 396,312 | 550,441 | 234,876 | 1,330,662 | 428,166 | 269,520 | 326,551 | 259,408 |
Group/Directors Accounts | 2,716,142 | 0 | 2,872,654 | 4,238,711 | 2,096,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 446,506 | 537,808 | 671,785 | 403,586 | 280,613 | 453,970 | 184,233 | 122,362 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,068,109 | 1,143,659 | 3,861,284 | 5,102,145 | 3,463,065 | 864,171 | 580,545 | 672,803 | 234,876 | 1,330,662 | 428,166 | 269,520 | 326,551 | 259,408 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 471,220 | 0 | 0 | 0 | 0 | 3,692 | 3,692 | 3,692 | 4,707 | 3,281 | 3,215 | 2,487 | 2,464 | 236 |
total long term liabilities | 471,220 | 0 | 0 | 0 | 0 | 3,692 | 3,692 | 3,692 | 4,707 | 3,281 | 3,215 | 2,487 | 2,464 | 236 |
total liabilities | 4,539,329 | 1,143,659 | 3,861,284 | 5,102,145 | 3,463,065 | 867,863 | 584,237 | 676,495 | 239,583 | 1,333,943 | 431,381 | 272,007 | 329,015 | 259,644 |
net assets | 7,048,605 | 5,232,644 | 3,872,006 | 2,897,263 | 2,059,521 | 2,611,626 | 1,127,825 | 868,857 | 764,129 | 523,657 | 418,115 | 294,143 | 132,642 | 837 |
total shareholders funds | 7,048,605 | 5,232,644 | 3,872,006 | 2,897,263 | 2,059,521 | 2,611,626 | 1,127,825 | 868,857 | 764,129 | 523,657 | 418,115 | 294,143 | 132,642 | 837 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,383,905 | 1,669,164 | 1,202,421 | 1,033,023 | 1,150,830 | |||||||||
Depreciation | 204,356 | 12,707 | 13,608 | 3,576 | 5,877 | 7,801 | 7,597 | 7,392 | 6,451 | 5,713 | 4,414 | 4,401 | 1,665 | 1,376 |
Amortisation | 42,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -568,280 | -305,325 | -226,573 | -196,082 | -203,482 | |||||||||
Stock | -23,510 | 716,036 | -80,610 | -283,921 | 377,770 | 43,960 | 66,854 | 24,579 | -556,853 | 546,870 | 107,899 | -18,774 | 68,450 | 63,714 |
Debtors | 2,334,333 | 1,534,042 | 288,328 | 614,421 | -431,351 | 1,505,229 | -14,137 | 384,992 | -317,745 | 347,021 | 233,967 | 51,856 | 154,113 | 71,350 |
Creditors | 299,610 | 289,006 | -143,003 | -626,247 | 675,894 | 13,889 | -154,129 | 315,565 | -1,095,786 | 902,496 | 158,646 | -57,031 | 67,143 | 259,408 |
Accruals and Deferred Income | -91,302 | -133,977 | 268,199 | 122,973 | -173,357 | 269,737 | 61,871 | 122,362 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 471,220 | 0 | 0 | 0 | -3,692 | 0 | 0 | -1,015 | 1,426 | 66 | 728 | 23 | 2,228 | 236 |
Cash flow from operations | 431,531 | -718,503 | 906,934 | 6,743 | 1,505,651 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,716,142 | -2,872,654 | -1,366,057 | 2,142,354 | 2,096,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 336 | -3,201 | -1,105 | 801 | 547 | |||||||||
cash flow from financing | 2,716,478 | -2,875,855 | -1,367,162 | 2,143,155 | 2,096,904 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 821,103 | -3,638,465 | -619,767 | 2,146,220 | 2,099,750 | 226,039 | 115,728 | 137,156 | 13,983 | 113,976 | -62,047 | 71,448 | -29,863 | 120,799 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 821,103 | -3,638,465 | -619,767 | 2,146,220 | 2,099,750 | 226,039 | 115,728 | 137,156 | 13,983 | 113,976 | -62,047 | 71,448 | -29,863 | 120,799 |
P&L
June 2023turnover
37.8m
+18%
operating profit
2.4m
+43%
gross margin
13%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7m
+0.35%
total assets
11.6m
+0.82%
cash
1.5m
+1.18%
net assets
Total assets minus all liabilities
pwr europe limited company details
company number
06314126
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
July 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit c valley point, valley drive, rugby, CV21 1TN
last accounts submitted
June 2023
pwr europe 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 pwr europe limited.
pwr europe limited Companies House Filings - See Documents
date | description | view/download |
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