beckside court annie reed road, beverley, east yorkshire, HU17 0LF
Website
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p & r energy limitedEstimated Valuation
£769.1k
Pomanda estimates the enterprise value of P & R ENERGY LIMITED at £769.1k based on a Turnover of £432.9k and 1.78x industry multiple (adjusted for size and gross margin).
p & r energy limitedEstimated Valuation
£77.3k
Pomanda estimates the enterprise value of P & R ENERGY LIMITED at £77.3k based on an EBITDA of £15.3k and a 5.05x industry multiple (adjusted for size and gross margin).
p & r energy limitedEstimated Valuation
£101.8k
Pomanda estimates the enterprise value of P & R ENERGY LIMITED at £101.8k based on Net Assets of £38.7k and 2.63x industry multiple (adjusted for liquidity).
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P & R Energy LimitedOverview
P & R Energy Limited is a live company located in east yorkshire, HU17 0LF with a Companies House number of 07781612. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2011, it's largest shareholder is
rachel abigail robinson
with a 50% stake. P & R Energy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£432.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded P & R Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £432.9k, make it smaller than the average company (£1.7m)
£432.9k - P & R Energy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9%)
33% - P & R Energy Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - P & R Energy Limited
69.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (50%)
0.3% - P & R Energy Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - P & R Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
£71k - P & R Energy Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £432.9k, this is equally as efficient (£432.9k)
£432.9k - P & R Energy Limited
£432.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P & R Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P & R Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P & R Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - P & R Energy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a lower level of debt than the average (88.3%)
72.9% - P & R Energy Limited
88.3% - Industry AVG
P & R ENERGY LIMITED financials
EXPORT
P & R Energy Limited's latest turnover from September 2023 is estimated at £432.9 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, P & R Energy Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
432,859
172,074
164,247
183,512
192,874
156,370
139,280
192,534
5,561
182,115
295,569
1,893,181
Other Income Or Grants
Cost Of Sales
130,923
62,317
67,714
77,143
77,084
64,819
66,712
86,364
2,683
79,592
145,469
977,413
Gross Profit
301,936
109,757
96,533
106,370
115,790
91,551
72,568
106,170
2,878
102,523
150,099
915,768
Admin Expenses
300,466
107,433
94,015
103,193
129,767
85,247
61,909
89,370
-10,475
104,483
139,110
916,168
Operating Profit
1,470
2,324
2,518
3,177
-13,977
6,304
10,659
16,800
13,353
-1,960
10,989
-400
Interest Payable
Interest Receivable
416
224
11
13
189
238
65
43
51
31
8
Pre-Tax Profit
1,885
2,548
2,530
3,190
-13,788
6,542
10,723
16,843
13,404
-1,930
10,997
-400
Tax
-471
-484
-481
-606
-1,243
-2,037
-3,368
-2,681
-2,529
Profit After Tax
1,414
2,064
2,049
2,584
-13,788
5,299
8,686
13,474
10,723
-1,930
8,468
-400
Dividends Paid
Retained Profit
1,414
2,064
2,049
2,584
-13,788
5,299
8,686
13,474
10,723
-1,930
8,468
-400
Employee Costs
71,031
64,424
61,988
60,428
59,800
59,584
59,950
58,778
54,607
54,969
58,593
333,667
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
6
EBITDA*
15,311
16,165
16,359
17,018
-294
19,765
24,120
30,261
26,814
11,500
19,963
-400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
125,773
139,614
153,455
167,296
181,137
192,920
206,381
219,842
233,303
246,764
260,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,773
139,614
153,455
167,296
181,137
192,920
206,381
219,842
233,303
246,764
260,224
Stock & work in progress
Trade Debtors
20,331
188,391
Group Debtors
Misc Debtors
8,947
8,951
6,313
5,949
6,952
556
367
Cash
8,103
7,733
12,163
10,234
15,705
34,626
28,933
23,003
11,360
8,881
3,320
25
misc current assets
total current assets
17,050
16,684
18,476
16,183
22,657
35,182
29,300
23,003
11,360
8,881
23,651
188,416
total assets
142,823
156,298
171,931
183,479
203,794
228,102
235,681
242,845
244,663
255,645
283,875
188,416
Bank overdraft
Bank loan
Trade Creditors
1,033
1,709
3,699
6,663
281
108
68
771
32,363
58,181
146,785
Group/Directors Accounts
41,931
other short term finances
hp & lease commitments
other current liabilities
24,923
22,048
23,975
23,120
22,985
20,864
19,854
19,353
20,992
total current liabilities
24,923
23,081
25,684
26,819
29,648
21,145
19,962
19,421
21,763
32,363
58,181
188,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,366
82,429
98,007
113,584
133,133
151,381
168,609
185,838
201,687
215,510
215,510
provisions
13,791
13,459
12,975
9,860
10,381
11,156
7,989
7,151
4,252
1,534
2,016
total long term liabilities
79,157
95,888
110,982
123,444
143,514
162,537
176,598
192,989
205,939
217,044
217,526
total liabilities
104,080
118,969
136,666
150,263
173,162
183,682
196,560
212,410
227,702
249,407
275,707
188,716
net assets
38,743
37,329
35,265
33,216
30,632
44,420
39,121
30,435
16,961
6,238
8,168
-300
total shareholders funds
38,743
37,329
35,265
33,216
30,632
44,420
39,121
30,435
16,961
6,238
8,168
-300
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
1,470
2,324
2,518
3,177
-13,977
6,304
10,659
16,800
13,353
-1,960
10,989
-400
Depreciation
13,841
13,841
13,841
13,841
13,683
13,461
13,461
13,461
13,461
13,460
8,974
Amortisation
Tax
-471
-484
-481
-606
-1,243
-2,037
-3,368
-2,681
-2,529
Stock
Debtors
-4
2,638
364
-1,003
6,396
189
367
-20,331
-168,060
188,391
Creditors
-1,033
-676
-1,990
-2,964
6,382
173
40
-703
-31,592
-25,818
-88,604
146,785
Accruals and Deferred Income
2,875
-1,927
855
135
2,121
1,010
501
-1,639
20,992
Deferred Taxes & Provisions
332
484
3,115
-521
-775
3,167
838
2,899
2,718
-482
2,016
Cash flow from operations
17,018
10,924
17,494
14,065
1,038
22,683
23,095
27,450
16,251
5,531
98,906
-42,006
Investing Activities
capital expenditure
-1,900
-269,198
Change in Investments
cash flow from investments
-1,900
-269,198
Financing Activities
Bank loans
Group/Directors Accounts
-41,931
41,931
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,063
-15,578
-15,577
-19,549
-18,248
-17,228
-17,229
-15,849
-13,823
215,510
share issue
100
interest
416
224
11
13
189
238
65
43
51
31
8
cash flow from financing
-16,647
-15,354
-15,566
-19,536
-18,059
-16,990
-17,164
-15,806
-13,772
31
173,587
42,031
cash and cash equivalents
cash
370
-4,430
1,929
-5,471
-18,921
5,693
5,930
11,643
2,479
5,561
3,295
25
overdraft
change in cash
370
-4,430
1,929
-5,471
-18,921
5,693
5,930
11,643
2,479
5,561
3,295
25
p & r energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p & r energy limited. Get real-time insights into p & r energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for p & r energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
p & r energy limited Ownership
P & R ENERGY LIMITED group structure
P & R Energy Limited has no subsidiary companies.
Ultimate parent company
P & R ENERGY LIMITED
07781612
P & R ENERGY LIMITED Shareholders
The largest shareholders in P & R Energy Limited include Rachel Abigail Robinson and Paul Robinson.
rachel abigail robinson
50%
paul robinson
50%
p & r energy limited directors
P & R Energy Limited currently has 1 director, Mr Paul Robinson serving since Sep 2011.
beckside court annie reed road, beverley, east yorkshire, HU17 0LF
Bank
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Legal Advisor
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p & r energy 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 p & r energy limited.
p & r energy 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.
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p & r energy limitedCompanies House Filings - See Documents
