p3p power limited

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p3p power limited Company Information

Share P3P POWER LIMITED

Company Number

08517995

Shareholders

amit patel

dipen patel

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Group Structure

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Industry

Manufacture of electricity distribution and control apparatus

 

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Website

-

p3p power limited Estimated Valuation

£746.9k

Pomanda estimates the enterprise value of P3P POWER LIMITED at £746.9k based on a Turnover of £1m and 0.73x industry multiple (adjusted for size and gross margin).

p3p power limited Estimated Valuation

£935.4k

Pomanda estimates the enterprise value of P3P POWER LIMITED at £935.4k based on an EBITDA of £214.6k and a 4.36x industry multiple (adjusted for size and gross margin).

p3p power limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of P3P POWER LIMITED at £3m based on Net Assets of £1.4m and 2.15x industry multiple (adjusted for liquidity).

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P3p Power Limited Overview

P3p Power Limited is a live company located in london, EC4M 7RD with a Companies House number of 08517995. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2013, it's largest shareholder is amit patel with a 28.8% stake. P3p Power Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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P3p Power Limited Health Check

Pomanda's financial health check has awarded P3P Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£17.1m)

£1m - P3p Power Limited

£17.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)

10% - P3p Power Limited

10.2% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - P3p Power Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7%)

-1.2% - P3p Power Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (87)

3 - P3p Power Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - P3p Power Limited

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342.9k, this is more efficient (£227.3k)

£342.9k - P3p Power Limited

£227.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (61 days)

110 days - P3p Power Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (41 days)

15 days - P3p Power Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P3p Power Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (13 weeks)

193 weeks - P3p Power Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (54.6%)

20.1% - P3p Power Limited

54.6% - Industry AVG

P3P POWER LIMITED financials

EXPORTms excel logo

P3P Power Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, P3P Power Limited has 3 employees and maintains cash reserves of £716 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,028,846589,8341,156,062770,232431,538555,774530,359387,391776,9545,045,78130,215
Other Income Or Grants
Cost Of Sales741,460434,907851,150574,304318,110409,438396,931282,037577,5033,601,15722,189
Gross Profit287,386154,927304,912195,928113,428146,336133,427105,355199,4511,444,6248,025
Admin Expenses300,24298,739300,13891,536-191,585-183,099-157,716-183,780-21,5311,609,15216,638
Operating Profit-12,85656,1884,774104,392305,013329,435291,143289,135220,982-164,528-8,613
Interest Payable
Interest Receivable33,18423,90913,6842,8832,39413,3604,0973341,5561,3186
Pre-Tax Profit20,32880,09618,458107,275307,406342,795295,240289,469222,539-163,210-8,607
Tax-5,082-15,218-3,507-20,382-58,407-65,131-56,096-57,894-44,508
Profit After Tax15,24664,87814,95186,893248,999277,664239,144231,575178,031-163,210-8,607
Dividends Paid
Retained Profit15,24664,87814,95186,893248,999277,664239,144231,575178,031-163,210-8,607
Employee Costs157,032146,73399,45693,04983,62281,44589,51577,367232,0821,264,09533,842
Number Of Employees332222226331
EBITDA*214,553447,077326,552403,133603,754628,176589,885584,988439,760-110,035-8,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets648,622991,2161,382,1051,381,3651,680,1061,978,8472,277,5882,576,3302,872,1831,307,841
Intangible Assets
Investments & Other11111111
Debtors (Due After 1 year)
Total Fixed Assets648,622991,2161,382,1051,381,3661,680,1071,978,8482,277,5892,576,3312,872,1841,307,8421
Stock & work in progress
Trade Debtors311,288179,818178,435265,868150,940190,940166,779142,968199,227175,680640
Group Debtors400300
Misc Debtors90,38188,761113,44271,93477,57579,30396,818796,094278,874
Cash715,988548,166576,9473,072,1942,693,9542,093,3791,469,355169,37497,656524,9282,468
misc current assets
total current assets1,117,657816,745868,8243,409,9962,922,4692,364,0221,733,2521,108,436575,757700,6083,108
total assets1,766,2791,807,9612,250,9294,791,3624,602,5764,342,8704,010,8413,684,7673,447,9412,008,4503,109
Bank overdraft
Bank loan
Trade Creditors 32,47044,274413,37919,5221,24827,84440,98859052,1942,180,25711,711
Group/Directors Accounts11111
other short term finances
hp & lease commitments
other current liabilities160,035119,559160,5703,207,3413,144,0213,165,1183,162,9093,167,4773,161,922
total current liabilities192,505163,833573,9493,226,8633,145,2703,192,9633,203,8983,168,0683,214,1172,180,25711,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions162,200247,800345,530248,000227,700169,300104,00052,9001,600
total long term liabilities162,200247,800345,530248,000227,700169,300104,00052,9001,600
total liabilities354,705411,633919,4793,474,8633,372,9703,362,2633,307,8983,220,9683,215,7172,180,25711,711
net assets1,411,5741,396,3281,331,4501,316,4991,229,606980,607702,943463,799232,224-171,807-8,602
total shareholders funds1,411,5741,396,3281,331,4501,316,4991,229,606980,607702,943463,799232,224-171,807-8,602
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-12,85656,1884,774104,392305,013329,435291,143289,135220,982-164,528-8,613
Depreciation227,409390,889321,778298,741298,741298,741298,742295,853218,77854,493
Amortisation
Tax-5,082-15,218-3,507-20,382-58,407-65,131-56,096-57,894-44,508
Stock
Debtors133,090-23,298-45,925109,287-42,1286,746-675,165460,961302,421175,040640
Creditors-11,804-369,105393,85718,274-26,596-13,14440,398-51,604-2,128,0632,168,54611,711
Accruals and Deferred Income40,476-41,011-3,046,77163,320-21,0972,209-4,5685,5553,161,922
Deferred Taxes & Provisions-85,600-97,73097,53020,30058,40065,30051,10051,3001,600
Cash flow from operations19,453-52,689-2,186,414375,358598,182610,6641,295,88471,3841,128,2901,883,4712,458
Investing Activities
capital expenditure115,185-322,518-1,783,120-1,362,334
Change in Investments-11
cash flow from investments115,185-322,517-1,783,120-1,362,334-1
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue226,00055
interest33,18423,90913,6842,8832,39413,3604,0973341,5561,3186
cash flow from financing33,18423,90913,6842,8822,39413,3604,097334227,5571,32311
cash and cash equivalents
cash167,822-28,781-2,495,247378,240600,575624,0241,299,98171,718-427,272522,4602,468
overdraft
change in cash167,822-28,781-2,495,247378,240600,575624,0241,299,98171,718-427,272522,4602,468

p3p power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P3p Power Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p3p power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

p3p power limited Ownership

P3P POWER LIMITED group structure

P3P Power Limited has no subsidiary companies.

Ultimate parent company

P3P POWER LIMITED

08517995

P3P POWER LIMITED Shareholders

amit patel 28.76%
dipen patel 28.76%
neeshe williams 14.16%
rishi patel 14.16%
nimisha patel 14.16%
vijaykumar chhotabhai patel 0%
p3p partners llp 0%
julian paul harris 0%
charles christopher walker 0%
bhikhu chhotabhai patel 0%

p3p power limited directors

P3P Power Limited currently has 3 directors. The longest serving directors include Mr Julian Harris (May 2013) and Mr Philip Elborne (Nov 2022).

officercountryagestartendrole
Mr Julian HarrisEngland64 years May 2013- Director
Mr Philip ElborneUnited Kingdom38 years Nov 2022- Director
Mr Alexander BarthoUnited Kingdom38 years Nov 2022- Director

P&L

March 2024

turnover

1m

+74%

operating profit

-12.9k

0%

gross margin

28%

+6.35%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.01%

total assets

1.8m

-0.02%

cash

716k

+0.31%

net assets

Total assets minus all liabilities

p3p power limited company details

company number

08517995

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor 5 fleet place, london, EC4M 7RD

Bank

-

Legal Advisor

-

p3p power 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 p3p power limited.

p3p power 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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p3p power limited Companies House Filings - See Documents

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