Pomanda estimates the enterprise value of PRECISE ENERGY LIMITED at £816.5k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
precise energy limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PRECISE ENERGY LIMITED at £2.7m based on an EBITDA of £495.2k and a 5.38x industry multiple (adjusted for size and gross margin).
precise energy limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PRECISE ENERGY LIMITED at £1.2m based on Net Assets of £548k and 2.13x industry multiple (adjusted for liquidity).
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Precise Energy LimitedOverview
Precise Energy Limited is a live company located in london, W1W 8DH with a Companies House number of 09285618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
rockpool investment nominee limited
with a 99.6% stake. Precise Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Precise Energy Limited a 4.5 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
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Precise Energy Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.6%)
80% - Precise Energy Limited
6.6% - Industry AVG
Production
with a gross margin of 61.2%, this company has a lower cost of product (38.3%)
61.2% - Precise Energy Limited
38.3% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.7%)
13% - Precise Energy Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Precise Energy Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Precise Energy Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£171.4k)
£1.1m - Precise Energy Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Precise Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
76 days - Precise Energy Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (33 days)
34 days - Precise Energy Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Precise Energy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (62.5%)
90.5% - Precise Energy Limited
62.5% - Industry AVG
PRECISE ENERGY LIMITED financials
EXPORT
Precise Energy Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £548 thousand. According to their latest financial statements, Precise Energy Limited has 1 employee and maintains cash reserves of £332.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
1,111,563
1,243,558
1,171,336
191,716
543,776
953,074
1,045,274
Other Income Or Grants
Cost Of Sales
430,863
525,923
606,293
250,769
337,812
388,392
185,065
Gross Profit
680,700
717,635
565,043
-59,053
205,964
564,682
860,209
Admin Expenses
536,260
596,054
527,485
376,844
622,763
723,130
463,542
268,722
247,507
40,477
Operating Profit
144,440
121,581
37,558
-435,897
-416,799
-158,448
396,667
-268,722
-247,507
-40,477
Interest Payable
279,154
299,039
379,080
184,858
299,331
266,507
157,731
329
Interest Receivable
273
Pre-Tax Profit
-134,714
-177,458
-341,522
-620,755
-716,130
-424,955
238,936
-269,051
-231,874
-32,345
Tax
Profit After Tax
-134,714
-177,458
-341,522
-620,755
-716,130
-424,955
238,936
-269,051
-231,874
-32,345
Dividends Paid
Retained Profit
-134,714
-177,458
-341,522
-620,755
-716,130
-424,955
238,936
-269,051
-231,874
-32,345
Employee Costs
53,959
51,309
48,760
46,406
42,485
41,599
39,200
38,339
38,365
38,128
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
495,150
472,291
388,268
-202,090
-66,005
191,512
531,749
-268,722
-247,507
-40,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
4,490,594
4,812,506
5,138,328
5,460,240
5,674,849
5,983,690
5,834,527
452,611
Intangible Assets
401,835
430,633
455,520
484,318
505,194
530,456
514,305
16,728
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,892,429
5,243,139
5,593,848
5,944,558
6,180,043
6,514,146
6,348,832
469,339
Stock & work in progress
40,721
62,860
31,802
4,601
15,916
19,172
5,829
Trade Debtors
7,323
56,340
19,254
784,972
1,566,251
821,196
199
200
Group Debtors
Misc Debtors
479,972
681,561
850,171
904,108
554,567
238,043
1,271,701
292,038
13,035
3,881
Cash
332,906
287,400
202,895
56,963
70,276
53,554
47,590
2,574,544
3,000,161
3,252,844
misc current assets
total current assets
853,599
1,039,144
1,141,208
984,926
1,425,731
1,877,020
2,146,316
2,866,781
3,013,396
3,256,725
total assets
5,746,028
6,282,283
6,735,056
6,929,484
7,605,774
8,391,166
8,495,148
3,336,120
3,013,396
3,256,725
Bank overdraft
377,524
351,026
287,819
Bank loan
Trade Creditors
90,861
115,137
40,406
20,168
6,610
329,840
122,576
97,427
11,211
23,283
Group/Directors Accounts
204,000
other short term finances
hp & lease commitments
other current liabilities
3,478,559
3,747,203
3,802,950
5,707,637
2,986,030
2,732,062
3,115,353
14,110
8,551
12,943
total current liabilities
4,150,944
4,213,366
4,131,175
5,727,805
2,992,640
3,061,902
3,237,929
111,537
19,762
36,226
loans
1,047,098
1,386,217
1,743,724
2,790,700
2,790,700
2,293,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
provisions
total long term liabilities
1,047,098
1,386,217
1,743,724
2,790,700
2,790,700
2,293,700
500,000
total liabilities
5,198,042
5,599,583
5,874,899
5,727,805
5,783,340
5,852,602
5,531,629
611,537
19,762
36,226
net assets
547,986
682,700
860,157
1,201,679
1,822,434
2,538,564
2,963,519
2,724,583
2,993,634
3,220,499
total shareholders funds
547,986
682,700
860,157
1,201,679
1,822,434
2,538,564
2,963,519
2,724,583
2,993,634
3,220,499
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
144,440
121,581
37,558
-435,897
-416,799
-158,448
396,667
-268,722
-247,507
-40,477
Depreciation
321,912
321,912
321,912
214,609
321,912
321,259
124,139
Amortisation
28,798
28,798
28,798
19,198
28,882
28,701
10,943
Tax
Stock
-22,139
31,058
27,201
-14,571
-3,256
13,343
5,829
Debtors
-208,912
-217,627
-16,851
-880,932
-464,755
-288,603
1,800,660
279,002
9,354
3,881
Creditors
-24,276
74,731
20,238
-309,672
-323,230
207,264
25,149
86,216
-12,072
23,283
Accruals and Deferred Income
-268,644
-55,747
-1,904,687
2,975,575
253,968
-383,291
3,101,243
5,559
-4,392
12,943
Deferred Taxes & Provisions
Cash flow from operations
433,281
677,844
-1,506,531
3,359,316
332,744
290,745
1,851,652
-455,949
-273,325
-8,132
Investing Activities
capital expenditure
-1
335,781
-16,691
-515,274
-6,014,575
-469,339
Change in Investments
cash flow from investments
-1
335,781
-16,691
-515,274
-6,014,575
-469,339
Financing Activities
Bank loans
Group/Directors Accounts
204,000
Other Short Term Loans
Long term loans
-339,119
-357,507
1,743,724
-2,790,700
497,000
2,293,700
Hire Purchase and Lease Commitments
other long term liabilities
-500,000
500,000
share issue
1
-716,130
5,009
3,252,844
interest
-279,154
-299,039
-379,080
-184,858
-299,331
-266,507
-157,731
-329
273
cash flow from financing
-414,273
-656,545
1,364,644
-3,691,688
-299,331
230,493
1,635,969
499,671
5,282
3,252,844
cash and cash equivalents
cash
45,506
84,505
145,932
3,409
16,722
5,964
-2,526,954
-425,617
-252,683
3,252,844
overdraft
26,498
63,207
287,819
change in cash
19,008
21,298
-141,887
3,409
16,722
5,964
-2,526,954
-425,617
-252,683
3,252,844
precise energy 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 precise energy limited. Get real-time insights into precise energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for precise energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
precise energy limited Ownership
PRECISE ENERGY LIMITED group structure
Precise Energy Limited has no subsidiary companies.
Ultimate parent company
PRECISE ENERGY LIMITED
09285618
PRECISE ENERGY LIMITED Shareholders
The largest shareholders in Precise Energy Limited include Rockpool Investment Nominee Limited and Plutus Powergen Plc.
rockpool investment nominee limited
99.56%
plutus powergen plc
0.44%
precise energy limited directors
Precise Energy Limited currently has 1 director, Mr Alan Marshall serving since Jan 2023.
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
precise energy 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 found 4 charges/mortgages relating to precise energy limited. Currently there are 3 open charges and 1 have been satisfied in the past.
precise energy 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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precise energy limitedCompanies House Filings - See Documents
