Powercube Limited

POWER SEARCH PRICING

SOLUTIONS

powercube limited Company Information

Live

EstablishedSmallDeclining

Company Number

06372846

Website

powercube.co.uk

Registered Address

85 great portland street, london, W1W 7LT

Industry

Other information technology and computer service activities

Telephone

448456121155

Next Accounts Due

December 2024

Group Structure

View All

Directors

Russell Bartley17 Years

Craig Rides3 Years

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Shareholders

mr russell william john bartley 100%

powercube limited Estimated Valuation

£467.8k

Pomanda estimates the enterprise value of POWERCUBE LIMITED at £467.8k based on a Turnover of £858.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Powercube Limited is a live company located in london, W1W 7LT with a Companies House number of 06372846. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2007, it's largest shareholder is mr russell william john bartley with a 100% stake. Powercube Limited is a established, small sized company, Pomanda has estimated its turnover at £858.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Powercube Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £858.7k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.3%)

EXPORT

Powercube Limited's latest turnover from March 2023 is estimated at £858.7 thousand and the company has net assets of £135.5 thousand. According to their latest financial statements, Powercube Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Turnover	858,655	1,362,391	1,578,568	1,435,115	119,602	364,323	31,608	208,985	3,344	10,389	35,934	21,805	338,456	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,560	1,006,089	1,188,341	1,072,491	88,161	262,893	22,570	149,568	2,385	7,355	25,296	15,434	238,076	0
Gross Profit	223,095	356,301	390,227	362,625	31,441	101,430	9,037	59,417	959	3,035	10,638	6,371	100,379	0
Admin Expenses	170,105	305,055	427,273	291,892	46,757	48,666	23,079	54,137	1,374	3,413	11,125	25,275	90,523	-12,897
Operating Profit	52,990	51,246	-37,046	70,733	-15,316	52,764	-14,042	5,280	-415	-378	-487	-18,904	9,856	12,897
Interest Payable	0	0	0	0	3,545	0	0	0	0	0	0	0	0	0
Interest Receivable	26,747	231	7	0	0	0	1	4	4	3	12	16	51	46
Pre-Tax Profit	79,737	51,478	-37,039	70,733	-18,861	52,764	-14,041	5,284	-411	-375	-475	-18,888	9,907	12,943
Tax	-15,150	-9,781	0	-13,439	0	-10,025	0	-1,057	0	0	0	0	-2,774	-3,624
Profit After Tax	64,587	41,697	-37,039	57,294	-18,861	42,739	-14,041	4,227	-411	-375	-475	-18,888	7,133	9,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,587	41,697	-37,039	57,294	-18,861	42,739	-14,041	4,227	-411	-375	-475	-18,888	7,133	9,319
Employee Costs	132,835	190,154	181,039	172,561	57,935	110,934	54,504	54,974	54,641	53,436	52,387	51,993	96,453	0
Number Of Employees	2	3	3	3	1	2	1	1	1	1	1	1	2	0
EBITDA*	70,313	69,133	-18,805	87,006	-15,316	52,764	-14,042	5,280	-415	-378	-487	-18,904	9,856	12,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Tangible Assets	99,495	116,818	134,705	138,817	5,090	6,362	0	0	0	0	0	0	0	0
Intangible Assets	0	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	99,495	116,818	134,705	138,817	5,090	6,362	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	539	0
Trade Debtors	157,432	528,795	658,871	602,091	45,311	105,859	7,084	57,046	453	2,407	9,125	5,060	96,331	50,086
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	80,431	0	0	0	0	0	0	0	0	0
Cash	1,211,774	46,921	14,770	0	0	0	0	755	755	754	501	4,336	2,172	18,324
misc current assets	0	0	0	0	0	56,927	0	0	0	0	0	0	0	0
total current assets	1,369,206	575,716	673,641	602,091	125,742	162,786	7,084	57,801	1,208	3,161	9,626	9,396	99,042	68,410
total assets	1,468,701	692,534	808,346	740,908	130,832	169,148	7,084	57,801	1,208	3,161	9,626	9,396	99,042	68,410
Bank overdraft	0	0	0	0	2,709	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	1,314,255	599,384	753,494	634,921	5,938	139,920	20,595	56,271	3,905	5,447	11,537	10,832	81,590	58,091
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	8,493	0	0	0	0	0	0	0	0	0
total current liabilities	1,314,255	599,384	753,494	634,921	17,140	139,920	20,595	56,271	3,905	5,447	11,537	10,832	81,590	58,091
loans	0	0	0	0	102,325	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	21,453	0	0	0	0	0	0	0	0	0	0
provisions	18,904	22,195	25,594	26,240	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,904	22,195	25,594	47,693	102,325	0	0	0	0	0	0	0	0	0
total liabilities	1,333,159	621,579	779,088	682,614	119,465	139,920	20,595	56,271	3,905	5,447	11,537	10,832	81,590	58,091
net assets	135,542	70,955	29,258	58,294	11,367	29,228	-13,511	1,530	-2,697	-2,286	-1,911	-1,436	17,452	10,319
total shareholders funds	135,542	70,955	29,258	58,294	11,367	29,228	-13,511	1,530	-2,697	-2,286	-1,911	-1,436	17,452	10,319

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	52,990	51,246	-37,046	70,733	-15,316	52,764	-14,042	5,280	-415	-378	-487	-18,904	9,856	12,897
Depreciation	17,323	17,887	18,241	16,273	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,150	-9,781	0	-13,439	0	-10,025	0	-1,057	0	0	0	0	-2,774	-3,624
Stock	0	0	0	0	0	0	0	0	0	0	0	-539	539	0
Debtors	-371,363	-130,076	56,780	602,091	19,883	98,775	-49,962	56,593	-1,954	-6,718	4,065	-91,271	46,245	50,086
Creditors	714,871	-154,110	118,573	634,921	-133,982	119,325	-35,676	52,366	-1,542	-6,090	705	-70,758	23,499	58,091
Accruals and Deferred Income	0	0	0	0	8,493	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,291	-3,399	-646	26,240	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,138,106	31,919	42,342	132,637	-160,688	63,289	244	-4	-3	250	-3,847	2,148	-16,203	17,278
Investing Activities
capital expenditure	0	0	-14,129	-155,090	1,272	-6,362	0	0	0	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	-14,129	-155,090	1,272	-6,362	0	0	0	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	0	0	0	0	0	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	102,325	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	-21,453	21,453	0	0	0	0	0	0	0	0	0	0
share issue	0	0	8,003	1,000	1,000	0	-1,000	0	0	0	0	0	0	1,000
interest	26,747	231	7	0	-3,545	0	1	4	4	3	12	16	51	46
cash flow from financing	26,747	231	-13,443	22,453	99,780	0	-999	4	4	3	12	16	51	1,046
cash and cash equivalents
cash	1,164,853	32,151	14,770	0	0	0	-755	0	1	253	-3,835	2,164	-16,152	18,324
overdraft	0	0	0	0	2,709	0	0	0	0	0	0	0	0	0
change in cash	1,164,853	32,151	14,770	0	-2,709	0	-755	0	1	253	-3,835	2,164	-16,152	18,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWERCUBE LIMITED group structure

Powercube Limited has no subsidiary companies.

Ultimate parent company

POWERCUBE LIMITED

06372846

POWERCUBE LIMITED Shareholders

mr russell william john bartley

100%

Powercube Limited currently has 3 directors. The longest serving directors include Mr Russell Bartley (Sep 2007) and Mr Craig Rides (Nov 2020).

officer	country	age	start	end	role
Mr Russell Bartley	England	51 years	Sep 2007	-	Director
Mr Craig Rides	England	51 years	Nov 2020	-	Director
Mrs Daisy Sumner	England	30 years	Jul 2023	-	Director

P&L

March 2023

turnover

858.7k

-37%

operating profit

53k

gross margin

26%

-0.65%

turnover

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

Balance Sheet

March 2023

net assets

135.5k

+0.91%

total assets

1.5m

+1.12%

cash

1.2m

+24.83%

net assets

Total assets minus all liabilities

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company number

06372846

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

85 great portland street, london, W1W 7LT

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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powercube limited Company Information

powercube limited Estimated Valuation

powercube limited Estimated Valuation

powercube limited Estimated Valuation

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POWERCUBE LIMITED financials

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