piper power ventures limited

piper power ventures limited Company Information

Share PIPER POWER VENTURES LIMITED
Live 
EstablishedMicroHealthy

Company Number

08917245

Industry

Production of electricity

 

Directors

Stephen Piper

Sarah Piper

View All

Shareholders

stephen john piper

sarah piper

View All

Group Structure

View All

Contact

Registered Address

valley view withiel, bodmin, PL30 5NG

Website

-

piper power ventures limited Estimated Valuation

£352.2k

Pomanda estimates the enterprise value of PIPER POWER VENTURES LIMITED at £352.2k based on a Turnover of £297.9k and 1.18x industry multiple (adjusted for size and gross margin).

piper power ventures limited Estimated Valuation

£257.8k

Pomanda estimates the enterprise value of PIPER POWER VENTURES LIMITED at £257.8k based on an EBITDA of £70.9k and a 3.64x industry multiple (adjusted for size and gross margin).

piper power ventures limited Estimated Valuation

£219.1k

Pomanda estimates the enterprise value of PIPER POWER VENTURES LIMITED at £219.1k based on Net Assets of £81.1k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Piper Power Ventures Limited Overview

Piper Power Ventures Limited is a live company located in bodmin, PL30 5NG with a Companies House number of 08917245. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2014, it's largest shareholder is stephen john piper with a 25% stake. Piper Power Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Piper Power Ventures Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £297.9k, make it smaller than the average company (£1.7m)

£297.9k - Piper Power Ventures Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)

8% - Piper Power Ventures Limited

11.5% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a higher cost of product (68.9%)

48.4% - Piper Power Ventures Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it less profitable than the average company (49.2%)

23.8% - Piper Power Ventures Limited

49.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Piper Power Ventures Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)

£77.8k - Piper Power Ventures Limited

£77.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.5k, this is less efficient (£449.1k)

£74.5k - Piper Power Ventures Limited

£449.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (15 days)

3 days - Piper Power Ventures Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (20 days)

165 days - Piper Power Ventures Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piper Power Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Piper Power Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (86.1%)

46.2% - Piper Power Ventures Limited

86.1% - Industry AVG

PIPER POWER VENTURES LIMITED financials

EXPORTms excel logo

Piper Power Ventures Limited's latest turnover from March 2024 is estimated at £297.9 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Piper Power Ventures Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover297,915279,621361,581238,801239,62141,4980251,136261,509435,962
Other Income Or Grants0000000000
Cost Of Sales153,704150,590218,013148,124143,36525,3770176,369170,416309,419
Gross Profit144,211129,031143,56890,67796,25616,121074,76791,093126,543
Admin Expenses73,35470,029123,45249,199173,5031,778-21,205104,47134,870136,022
Operating Profit70,85759,00220,11641,478-77,24714,34321,205-29,70456,223-9,479
Interest Payable01,8903,3164,4553,2495,0798,9984,63100
Interest Receivable010214158182711
Pre-Tax Profit70,85757,12216,80237,037-80,4819,27212,207-34,32756,250-9,468
Tax-17,714-10,853-3,192-7,0370-1,762-2,3190-11,2500
Profit After Tax53,14346,26913,61030,000-80,4817,5109,888-34,32745,000-9,468
Dividends Paid0000000000
Retained Profit53,14346,26913,61030,000-80,4817,5109,888-34,32745,000-9,468
Employee Costs311,079285,714260,706243,257244,00059,7420181,221228,97152,000
Number Of Employees4444410341
EBITDA*70,85759,00234,78056,142-62,58329,00735,869-29,70470,8874,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets147,760162,423177,087191,751206,415221,078235,742250,406265,070257,270
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets147,760162,423177,087191,751206,415221,078235,742250,406265,070257,270
Stock & work in progress0000000000
Trade Debtors3,1282,22209,28451311,5720016,13753,841
Group Debtors0000000000
Misc Debtors001,9845,02912,862014,35314,08400
Cash004893827,9172,06862756,2234,563
misc current assets0000000100
total current assets3,1282,2222,47314,35141,29228,96814,35914,36022,36058,404
total assets150,888164,645179,560206,102247,707250,046250,101264,766287,430315,674
Bank overdraft0000021,82720,70522,88300
Bank loan0025,75724,50622,18600000
Trade Creditors 69,744136,64422,7554,48850,9961,32905,129251,798325,042
Group/Directors Accounts0000000108,47900
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00138,100172,014173,79306,9601,64900
total current liabilities69,744136,644186,612201,008246,975128,919119,501138,140251,798325,042
loans0011,11636,87262,5100107,963125,32100
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00000011,444000
total long term liabilities0011,11636,87262,510102,424119,407125,32100
total liabilities69,744136,644197,728237,880309,485231,343238,908263,461251,798325,042
net assets81,14428,001-18,168-31,778-61,77818,70311,1931,30535,632-9,368
total shareholders funds81,14428,001-18,168-31,778-61,77818,70311,1931,30535,632-9,368
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit70,85759,00220,11641,478-77,24714,34321,205-29,70456,223-9,479
Depreciation0014,66414,66414,66414,66414,664014,66413,540
Amortisation0000000000
Tax-17,714-10,853-3,192-7,0370-1,762-2,3190-11,2500
Stock0000000000
Debtors906238-12,3299381,803-2,781269-2,053-37,70453,841
Creditors-66,900113,88918,267-46,50849,6671,329-5,129-246,669-73,244325,042
Accruals and Deferred Income0-138,100-33,914-1,779173,793-6,9605,3111,64900
Deferred Taxes & Provisions00000-11,44411,444000
Cash flow from operations-14,66323,70028,270-120159,07412,95144,907-272,67124,097275,262
Investing Activities
capital expenditure14,66314,66400-10014,664-22,464-270,810
Change in Investments0000000000
cash flow from investments14,66314,66400-10014,664-22,464-270,810
Financing Activities
Bank loans0-25,7571,2512,32022,18600000
Group/Directors Accounts000000-108,479108,47900
Other Short Term Loans 0000000000
Long term loans0-11,116-25,756-25,63862,510-107,963-17,358125,32100
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-1000000000100
interest0-1,880-3,314-4,441-3,234-5,071-8,997-4,6232711
cash flow from financing0-38,853-27,819-27,75981,462-113,034-134,834229,17727111
cash and cash equivalents
cash0-489451-27,87925,8492,062-269-5,9481,6604,563
overdraft0000-21,8271,122-2,17822,88300
change in cash0-489451-27,87947,6769401,909-28,8311,6604,563

piper power ventures 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 piper power ventures limited. Get real-time insights into piper power ventures limited'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

Piper Power Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for piper power ventures limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PL30 area or any other competitors across 12 key performance metrics.

piper power ventures limited Ownership

PIPER POWER VENTURES LIMITED group structure

Piper Power Ventures Limited has no subsidiary companies.

Ultimate parent company

PIPER POWER VENTURES LIMITED

08917245

PIPER POWER VENTURES LIMITED Shareholders

stephen john piper 25%
sarah piper 25%
david piper 25%
edward piper 25%

piper power ventures limited directors

Piper Power Ventures Limited currently has 4 directors. The longest serving directors include Mr Stephen Piper (Feb 2014) and Mrs Sarah Piper (Feb 2014).

officercountryagestartendrole
Mr Stephen PiperUnited Kingdom74 years Feb 2014- Director
Mrs Sarah PiperUnited Kingdom74 years Feb 2014- Director
Mr David PiperEngland45 years Aug 2016- Director
Mr Edward PiperEngland33 years Aug 2016- Director

P&L

March 2024

turnover

297.9k

+7%

operating profit

70.9k

0%

gross margin

48.5%

+4.9%

turnover

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

Balance Sheet

March 2024

net assets

81.1k

+1.9%

total assets

150.9k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

piper power ventures limited company details

company number

08917245

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

valley view withiel, bodmin, PL30 5NG

Bank

-

Legal Advisor

-

piper power ventures 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 piper power ventures limited.

piper power ventures 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 PIPER POWER VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

piper power ventures limited Companies House Filings - See Documents

datedescriptionview/download