power quality systems limited
power quality systems limited Company Information
Company Number
07968873
Next Accounts
Sep 2025
Shareholders
s & e group management ltd
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
4 elland road, braunstone frith industrial esta, leicester, leicestershire, LE3 1TU
Website
epowersystemsltd.co.ukpower quality systems limited Estimated Valuation
Pomanda estimates the enterprise value of POWER QUALITY SYSTEMS LIMITED at £73.7k based on a Turnover of £92.4k and 0.8x industry multiple (adjusted for size and gross margin).
power quality systems limited Estimated Valuation
Pomanda estimates the enterprise value of POWER QUALITY SYSTEMS LIMITED at £89.1k based on an EBITDA of £16.3k and a 5.47x industry multiple (adjusted for size and gross margin).
power quality systems limited Estimated Valuation
Pomanda estimates the enterprise value of POWER QUALITY SYSTEMS LIMITED at £210.6k based on Net Assets of £88k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Power Quality Systems Limited Overview
Power Quality Systems Limited is a live company located in leicester, LE3 1TU with a Companies House number of 07968873. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in February 2012, it's largest shareholder is s & e group management ltd with a 100% stake. Power Quality Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Power Quality Systems Limited Health Check
Pomanda's financial health check has awarded Power Quality Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£5.2m)
- Power Quality Systems Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
- Power Quality Systems Limited
4.5% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Power Quality Systems Limited
44% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (4.3%)
- Power Quality Systems Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Power Quality Systems Limited
38 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Power Quality Systems Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is equally as efficient (£107.1k)
- Power Quality Systems Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (58 days)
- Power Quality Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Power Quality Systems Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 437 days, this is more than average (20 days)
- Power Quality Systems Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (12 weeks)
87 weeks - Power Quality Systems Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (59%)
15% - Power Quality Systems Limited
59% - Industry AVG
POWER QUALITY SYSTEMS LIMITED financials
Power Quality Systems Limited's latest turnover from December 2023 is estimated at £92.4 thousand and the company has net assets of £88 thousand. According to their latest financial statements, we estimate that Power Quality Systems Limited has 1 employee and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 62,009 | 47,946 | 41,370 | 48,203 | 25,850 | 28,790 | 24,481 | 24,179 | 27,218 | 18,301 | ||
| Trade Debtors | 10,079 | 1,633 | 22,106 | 2,455 | 2,272 | 6,055 | 2,460 | 10,211 | 478 | 3,076 | 3,213 | 4,451 |
| Group Debtors | ||||||||||||
| Misc Debtors | 5,435 | 975 | 1,221 | 2,344 | 1,155 | 966 | 967 | 334 | 322 | |||
| Cash | 25,935 | 43,464 | 21,377 | 19,622 | 24,972 | 23,260 | 30,435 | 33,156 | 33,369 | 6,766 | 19,891 | 9,535 |
| misc current assets | ||||||||||||
| total current assets | 103,458 | 94,018 | 86,074 | 72,624 | 54,249 | 59,071 | 58,343 | 67,880 | 61,387 | 28,143 | 23,104 | 13,986 |
| total assets | 103,458 | 94,018 | 86,074 | 72,624 | 54,249 | 59,071 | 58,343 | 67,880 | 61,387 | 28,143 | 23,104 | 13,986 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,668 | 79 | 8,181 | 8,092 | 460 | 7,498 | 113 | 2,436 | 8,362 | 25,293 | 5,785 | 7,311 |
| Group/Directors Accounts | 12,500 | 13,040 | 20,000 | 10,540 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 13,829 | 19,570 | 11,321 | 500 | 6,971 | 9,129 | 6,910 | 10,041 | 11,574 | |||
| total current liabilities | 15,497 | 19,649 | 19,502 | 21,092 | 7,431 | 16,627 | 20,063 | 32,477 | 30,476 | 25,293 | 5,785 | 7,311 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 15,497 | 19,649 | 19,502 | 21,092 | 7,431 | 16,627 | 20,063 | 32,477 | 30,476 | 25,293 | 5,785 | 7,311 |
| net assets | 87,961 | 74,369 | 66,572 | 51,532 | 46,818 | 42,444 | 38,280 | 35,403 | 30,911 | 2,850 | 17,319 | 6,675 |
| total shareholders funds | 87,961 | 74,369 | 66,572 | 51,532 | 46,818 | 42,444 | 38,280 | 35,403 | 30,911 | 2,850 | 17,319 | 6,675 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 14,063 | 6,576 | -6,833 | 22,353 | -2,940 | 4,309 | 302 | -3,039 | 8,917 | 18,301 | ||
| Debtors | 12,906 | -20,719 | 18,528 | 1,372 | -3,594 | 3,594 | -7,118 | 9,745 | -2,276 | -137 | -1,238 | 4,451 |
| Creditors | 1,589 | -8,102 | 89 | 7,632 | -7,038 | 7,385 | -2,323 | -5,926 | -16,931 | 19,508 | -1,526 | 7,311 |
| Accruals and Deferred Income | -5,741 | 8,249 | 10,821 | -6,471 | -2,158 | 2,219 | -3,131 | -1,533 | 11,574 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -12,500 | 12,500 | -13,040 | -6,960 | 9,460 | 10,540 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -17,529 | 22,087 | 1,755 | -5,350 | 1,712 | -7,175 | -2,721 | -213 | 26,603 | -13,125 | 10,356 | 9,535 |
| overdraft | ||||||||||||
| change in cash | -17,529 | 22,087 | 1,755 | -5,350 | 1,712 | -7,175 | -2,721 | -213 | 26,603 | -13,125 | 10,356 | 9,535 |
power quality systems limited Credit Report and Business Information
Power Quality Systems Limited Competitor Analysis
Perform a competitor analysis for power quality systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
power quality systems limited Ownership
POWER QUALITY SYSTEMS LIMITED group structure
Power Quality Systems Limited has no subsidiary companies.
Ultimate parent company
1 parent
POWER QUALITY SYSTEMS LIMITED
07968873
power quality systems limited directors
Power Quality Systems Limited currently has 2 directors. The longest serving directors include Mr Sean Smith (Feb 2012) and Mrs Emily Smith (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Smith | United Kingdom | 37 years | Feb 2012 | - | Director |
| Mrs Emily Smith | United Kingdom | 35 years | Sep 2013 | - | Director |
P&L
December 2023turnover
92.4k
+148%
operating profit
16.3k
0%
gross margin
44.1%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
88k
+0.18%
total assets
103.5k
+0.1%
cash
25.9k
-0.4%
net assets
Total assets minus all liabilities
power quality systems limited company details
company number
07968873
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GOPSALL SERVICES LIMITED
auditor
-
address
4 elland road, braunstone frith industrial esta, leicester, leicestershire, LE3 1TU
Bank
-
Legal Advisor
-
power quality systems 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 power quality systems limited.
power quality systems 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.
Click to start generating capital raising & share issue transactions for POWER QUALITY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
power quality systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
