p3pm ltd

p3pm ltd Company Information

Share P3PM LTD
Live 
EstablishedMicroDeclining

Company Number

08279973

Industry

Computer consultancy activities

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

David Powell

Shareholders

david powell

joanne powell

Group Structure

View All

Contact

Registered Address

21 gatehead bank, marsden, huddersfield, HD7 6LE

p3pm ltd Estimated Valuation

£87.8k

Pomanda estimates the enterprise value of P3PM LTD at £87.8k based on a Turnover of £56.9k and 1.54x industry multiple (adjusted for size and gross margin).

p3pm ltd Estimated Valuation

£167.7k

Pomanda estimates the enterprise value of P3PM LTD at £167.7k based on an EBITDA of £37.7k and a 4.45x industry multiple (adjusted for size and gross margin).

p3pm ltd Estimated Valuation

£645k

Pomanda estimates the enterprise value of P3PM LTD at £645k based on Net Assets of £319.2k and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

P3pm Ltd Overview

P3pm Ltd is a live company located in huddersfield, HD7 6LE with a Companies House number of 08279973. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2012, it's largest shareholder is david powell with a 100% stake. P3pm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

P3pm Ltd Health Check

Pomanda's financial health check has awarded P3Pm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £56.9k, make it smaller than the average company (£836.4k)

£56.9k - P3pm Ltd

£836.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.3%)

-33% - P3pm Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (61.1%)

29.2% - P3pm Ltd

61.1% - Industry AVG

profitability

Profitability

an operating margin of 66.2% make it more profitable than the average company (22.4%)

66.2% - P3pm Ltd

22.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - P3pm Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has a lower pay structure (£41.9k)

£18.4k - P3pm Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.9k, this is less efficient (£145.1k)

£56.9k - P3pm Ltd

£145.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 390 days, this is later than average (49 days)

390 days - P3pm Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (34 days)

21 days - P3pm Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P3pm Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P3pm Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (60.3%)

0.7% - P3pm Ltd

60.3% - Industry AVG

P3PM LTD financials

EXPORTms excel logo

P3Pm Ltd's latest turnover from March 2023 is £56.9 thousand and the company has net assets of £319.2 thousand. According to their latest financial statements, P3Pm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover56,9453,66897,388186,114112,343184,82999,145176,97490335,736
Other Income Or Grants0000000000
Cost Of Sales40,3332,60068,142128,79378,166127,04966,347120,26763224,747
Gross Profit16,6121,06829,24657,32134,17757,78032,79856,70727110,989
Admin Expenses-21,10420,099-28,380-23,041-10,191-16,261-3,513-60,12527,011-102,572
Operating Profit37,716-19,03157,62680,36244,36874,04136,311116,832-26,740113,561
Interest Payable0000000000
Interest Receivable00000000446291
Pre-Tax Profit30,550-19,03157,62781,46044,36874,04029,049116,988-26,294113,852
Tax00-10,950-16,367-8,430-14,0670-23,3980-26,186
Profit After Tax30,550-19,03146,67765,09335,93859,97329,04993,590-26,29487,666
Dividends Paid0000000000
Retained Profit30,550-19,03146,67765,09335,93859,97329,04993,590-26,29487,666
Employee Costs18,40022,00022,00055,66745,50069,99941,19910,60041,89840,440
Number Of Employees1111111111
EBITDA*37,716-19,03157,62680,36244,36874,04136,311116,832-26,740113,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets260,600260,600260,600260,600107,000107,000107,000107,00000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets260,600260,600260,600260,600107,000107,000107,000107,00000
Stock & work in progress0000000000
Trade Debtors60,96332,41264,39225,737105,42979,12920,23425,88300
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000062,055116,221
misc current assets0000000000
total current assets60,96332,41264,39225,737105,42979,12920,23425,88362,055116,221
total assets321,563293,012324,992286,337212,429186,129127,234132,88362,055116,221
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,34015111,10117,1249,18115,5595,89623,74468228,554
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,34015111,10117,1249,18115,5595,89623,74468228,554
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2,34015111,10117,1249,18115,5595,89623,74468228,554
net assets319,223292,861313,891269,213203,248170,570121,338109,13961,37387,667
total shareholders funds319,223292,861313,891269,213203,248170,570121,338109,13961,37387,667
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit37,716-19,03157,62680,36244,36874,04136,311116,832-26,740113,561
Depreciation0000000000
Amortisation0000000000
Tax00-10,950-16,367-8,430-14,0670-23,3980-26,186
Stock0000000000
Debtors28,551-31,98038,655-79,69226,30058,895-5,64925,88300
Creditors2,189-10,950-6,0237,943-6,3789,663-17,84823,062-27,87228,554
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations11,3541,9991,998151,6303,26010,74224,11290,613-54,612115,929
Investing Activities
capital expenditure000-153,600000-107,00000
Change in Investments0000000000
cash flow from investments000-153,600000-107,00000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-4,188-1,999-1,999872-3,260-10,741-16,850-45,82401
interest00000000446291
cash flow from financing-4,188-1,999-1,999872-3,260-10,741-16,850-45,824446292
cash and cash equivalents
cash0000000-62,055-54,166116,221
overdraft0000000000
change in cash0000000-62,055-54,166116,221

p3pm ltd 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 p3pm ltd. Get real-time insights into p3pm ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

P3pm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p3pm ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.

p3pm ltd Ownership

P3PM LTD group structure

P3Pm Ltd has no subsidiary companies.

Ultimate parent company

P3PM LTD

08279973

P3PM LTD Shareholders

david powell 100%
joanne powell 0%

p3pm ltd directors

P3Pm Ltd currently has 1 director, Mr David Powell serving since Nov 2012.

officercountryagestartendrole
Mr David PowellEngland51 years Nov 2012- Director

P&L

March 2023

turnover

56.9k

+1452%

operating profit

37.7k

0%

gross margin

29.2%

+0.18%

turnover

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

Balance Sheet

March 2023

net assets

319.2k

+0.09%

total assets

321.6k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

p3pm ltd company details

company number

08279973

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

21 gatehead bank, marsden, huddersfield, HD7 6LE

Bank

-

Legal Advisor

-

p3pm 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 p3pm ltd.

p3pm 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 P3PM LTD. This can take several minutes, an email will notify you when this has completed.

p3pm ltd Companies House Filings - See Documents

datedescriptionview/download