p2 logistics ltd
p2 logistics ltd Company Information
Company Number
07542998
Next Accounts
32 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
pratheepan vigneswaran
Group Structure
View All
Contact
Registered Address
unity house 156 penrose avenue, watford, WD19 5AH
Website
-p2 logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of P2 LOGISTICS LTD at £36.2k based on a Turnover of £61.9k and 0.58x industry multiple (adjusted for size and gross margin).
p2 logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of P2 LOGISTICS LTD at £0 based on an EBITDA of £-1.6k and a 4.26x industry multiple (adjusted for size and gross margin).
p2 logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of P2 LOGISTICS LTD at £69k based on Net Assets of £31.1k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P2 Logistics Ltd Overview
P2 Logistics Ltd is a live company located in watford, WD19 5AH with a Companies House number of 07542998. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is pratheepan vigneswaran with a 100% stake. P2 Logistics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
P2 Logistics Ltd Health Check
Pomanda's financial health check has awarded P2 Logistics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£1.7m)
- P2 Logistics Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- P2 Logistics Ltd
4.9% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- P2 Logistics Ltd
44.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.7%)
- P2 Logistics Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- P2 Logistics Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- P2 Logistics Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£115.5k)
- P2 Logistics Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (59 days)
- P2 Logistics Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P2 Logistics Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 624 days, this is more than average (31 days)
- P2 Logistics Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)
14 weeks - P2 Logistics Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (52.8%)
56.3% - P2 Logistics Ltd
52.8% - Industry AVG
P2 LOGISTICS LTD financials
P2 Logistics Ltd's latest turnover from February 2023 is estimated at £61.9 thousand and the company has net assets of £31.1 thousand. According to their latest financial statements, we estimate that P2 Logistics Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,467 | 1,828 | 178 | 222 | 277 | 346 | 433 | 541 | 676 | 845 | 1,056 | 1,120 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,467 | 1,828 | 178 | 222 | 277 | 346 | 433 | 541 | 676 | 845 | 1,056 | 1,120 |
| Stock & work in progress | 58,567 | 5,371 | 690 | 9,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,602 | 22,100 | 24,075 | 0 | 0 | 1,780 | 1,705 | 2,793 | 0 | 0 | 0 | 1,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,924 | 8,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,528 | 10,927 | 1,125 | 407 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,621 | 47,281 | 25,890 | 9,638 | 0 | 2,404 | 1,705 | 2,793 | 0 | 0 | 0 | 1,319 |
| total assets | 71,088 | 49,109 | 26,068 | 9,860 | 277 | 2,750 | 2,138 | 3,334 | 676 | 845 | 1,056 | 2,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,326 | 0 | 413 | 784 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647 | 4,298 | 2,765 | 2,181 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,857 | 9,203 | 11,565 | 7,554 | 2,187 | 6,528 | 5,954 | 5,875 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,857 | 9,203 | 11,565 | 7,554 | 3,513 | 6,528 | 6,367 | 6,659 | 3,647 | 4,298 | 2,765 | 2,181 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,179 | 7,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,179 | 7,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,036 | 16,322 | 11,565 | 7,554 | 3,513 | 6,528 | 6,367 | 6,659 | 3,647 | 4,298 | 2,765 | 2,181 |
| net assets | 31,052 | 32,787 | 14,503 | 2,306 | -3,236 | -3,778 | -4,229 | -3,325 | -2,971 | -3,453 | -1,709 | 258 |
| total shareholders funds | 31,052 | 32,787 | 14,503 | 2,306 | -3,236 | -3,778 | -4,229 | -3,325 | -2,971 | -3,453 | -1,709 | 258 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 361 | 458 | 44 | 55 | 69 | 87 | 108 | 135 | 169 | 211 | 264 | 280 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 53,196 | 4,681 | -8,541 | 9,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,457 | 6,908 | 24,075 | 0 | -1,780 | 75 | -1,088 | 2,793 | 0 | 0 | -1,319 | 1,319 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,647 | -651 | 1,533 | 584 | 2,181 |
| Accruals and Deferred Income | -346 | -2,362 | 4,011 | 5,367 | -4,341 | 574 | 79 | 5,875 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 24,060 | 7,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,399 | 9,802 | 718 | 407 | -624 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -1,326 | 1,326 | -413 | -371 | 784 | 0 | 0 | 0 | 0 |
| change in cash | -8,399 | 9,802 | 718 | 1,733 | -1,950 | 1,037 | 371 | -784 | 0 | 0 | 0 | 0 |
p2 logistics ltd Credit Report and Business Information
P2 Logistics Ltd Competitor Analysis
Perform a competitor analysis for p2 logistics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
p2 logistics ltd Ownership
P2 LOGISTICS LTD group structure
P2 Logistics Ltd has no subsidiary companies.
Ultimate parent company
P2 LOGISTICS LTD
07542998
p2 logistics ltd directors
P2 Logistics Ltd currently has 1 director, Mr Pratheepan Vigneswaran serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pratheepan Vigneswaran | England | 34 years | Feb 2011 | - | Director |
P&L
February 2023turnover
61.9k
-52%
operating profit
-2k
0%
gross margin
44.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
31.1k
-0.05%
total assets
71.1k
+0.45%
cash
2.5k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
p2 logistics ltd company details
company number
07542998
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unity house 156 penrose avenue, watford, WD19 5AH
Bank
-
Legal Advisor
-
p2 logistics 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 did not find charges/mortgages relating to p2 logistics ltd.
p2 logistics 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.
Click to start generating capital raising & share issue transactions for P2 LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
p2 logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
