powerful ideas in action (pia) limited
powerful ideas in action (pia) limited Company Information
Company Number
09119632
Website
-Registered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Industry
Advertising agencies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pia angelli nazareno 70%
jared colby 30%
powerful ideas in action (pia) limited Estimated Valuation
Pomanda estimates the enterprise value of POWERFUL IDEAS IN ACTION (PIA) LIMITED at £51.6k based on a Turnover of £99.8k and 0.52x industry multiple (adjusted for size and gross margin).
powerful ideas in action (pia) limited Estimated Valuation
Pomanda estimates the enterprise value of POWERFUL IDEAS IN ACTION (PIA) LIMITED at £0 based on an EBITDA of £-64.9k and a 3.06x industry multiple (adjusted for size and gross margin).
powerful ideas in action (pia) limited Estimated Valuation
Pomanda estimates the enterprise value of POWERFUL IDEAS IN ACTION (PIA) LIMITED at £24.9k based on Net Assets of £11.8k and 2.11x industry multiple (adjusted for liquidity).
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Powerful Ideas In Action (pia) Limited Overview
Powerful Ideas In Action (pia) Limited is a live company located in london, EC4M 8AB with a Companies House number of 09119632. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2014, it's largest shareholder is pia angelli nazareno with a 70% stake. Powerful Ideas In Action (pia) Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.8k with declining growth in recent years.
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Powerful Ideas In Action (pia) Limited Health Check
Pomanda's financial health check has awarded Powerful Ideas In Action (Pia) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £99.8k, make it smaller than the average company (£7m)
- Powerful Ideas In Action (pia) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.7%)
- Powerful Ideas In Action (pia) Limited
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Powerful Ideas In Action (pia) Limited
44% - Industry AVG
Profitability
an operating margin of -67.7% make it less profitable than the average company (5.7%)
- Powerful Ideas In Action (pia) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Powerful Ideas In Action (pia) Limited
39 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Powerful Ideas In Action (pia) Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£171.8k)
- Powerful Ideas In Action (pia) Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (60 days)
- Powerful Ideas In Action (pia) Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Powerful Ideas In Action (pia) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Powerful Ideas In Action (pia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Powerful Ideas In Action (pia) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (66%)
62.2% - Powerful Ideas In Action (pia) Limited
66% - Industry AVG
POWERFUL IDEAS IN ACTION (PIA) LIMITED financials
Powerful Ideas In Action (Pia) Limited's latest turnover from March 2023 is estimated at £99.8 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Powerful Ideas In Action (Pia) Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 4 | 5 | 6 | 6 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 759 | 3,478 | 6,260 | 5,398 | 4,488 | 9,557 | 10,832 | 2,719 | 900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 759 | 3,478 | 6,260 | 5,398 | 4,488 | 9,557 | 10,832 | 2,719 | 900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,240 | 2,314 | 95,880 | 0 | 82,420 | 107,762 | 17,684 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,987 | 8,191 | 14,645 | 0 | 25,940 | 0 | 50,668 | 0 | 0 |
| Cash | 14,356 | 184,867 | 322,269 | 583,576 | 603,255 | 1,139,606 | 948,056 | 282,456 | 81,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,902 | 33,199 |
| total current assets | 30,583 | 195,372 | 432,794 | 616,391 | 711,615 | 1,247,368 | 1,016,408 | 306,358 | 114,339 |
| total assets | 31,342 | 198,850 | 439,054 | 621,789 | 716,103 | 1,256,925 | 1,027,240 | 309,077 | 115,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,591 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 24,438 | 17,918 | 35,332 | 420 | 1 | 10,814 | 37,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,502 | 123,673 | 362,588 | 0 | 250,573 | 635,556 | 542,164 | 194,113 | 0 |
| total current liabilities | 19,502 | 123,673 | 387,026 | 477,770 | 285,905 | 635,976 | 542,165 | 208,518 | 37,929 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,502 | 123,673 | 387,026 | 477,770 | 285,905 | 635,976 | 542,165 | 208,518 | 37,929 |
| net assets | 11,840 | 75,177 | 52,028 | 144,019 | 430,198 | 620,949 | 485,075 | 100,559 | 77,310 |
| total shareholders funds | 11,840 | 75,177 | 52,028 | 144,019 | 430,198 | 620,949 | 485,075 | 100,559 | 77,310 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,719 | 5,058 | 5,024 | 5,848 | 5,666 | 5,054 | 2,593 | 629 | 444 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,722 | -100,020 | 110,525 | -108,360 | 598 | 39,410 | 68,352 | 0 | 0 |
| Creditors | 0 | -24,438 | 6,520 | -17,414 | 34,912 | 419 | -10,813 | -27,115 | 37,929 |
| Accruals and Deferred Income | -104,171 | -238,915 | 362,588 | -250,573 | -384,983 | 93,392 | 348,051 | 194,113 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -170,511 | -137,402 | -261,307 | -19,679 | -536,351 | 191,550 | 665,600 | 201,316 | 81,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,591 | 3,591 | 0 |
| change in cash | -170,511 | -137,402 | -261,307 | -19,679 | -536,351 | 191,550 | 669,191 | 197,725 | 81,140 |
powerful ideas in action (pia) limited Credit Report and Business Information
Powerful Ideas In Action (pia) Limited Competitor Analysis
Perform a competitor analysis for powerful ideas in action (pia) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
powerful ideas in action (pia) limited Ownership
POWERFUL IDEAS IN ACTION (PIA) LIMITED group structure
Powerful Ideas In Action (Pia) Limited has no subsidiary companies.
Ultimate parent company
POWERFUL IDEAS IN ACTION (PIA) LIMITED
09119632
powerful ideas in action (pia) limited directors
Powerful Ideas In Action (Pia) Limited currently has 2 directors. The longest serving directors include Ms Pia Nazareno (Jul 2014) and Mr Jared Colby (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pia Nazareno | United Kingdom | 51 years | Jul 2014 | - | Director |
| Mr Jared Colby | United Kingdom | 47 years | Jan 2019 | - | Director |
P&L
March 2023turnover
99.8k
-47%
operating profit
-67.6k
0%
gross margin
44%
-8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.8k
-0.84%
total assets
31.3k
-0.84%
cash
14.4k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
powerful ideas in action (pia) limited company details
company number
09119632
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Bank
-
Legal Advisor
-
powerful ideas in action (pia) 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 powerful ideas in action (pia) limited.
powerful ideas in action (pia) limited Companies House Filings - See Documents
| date | description | view/download |
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