powerhouse management limited
powerhouse management limited Company Information
Company Number
09365080
Next Accounts
Dec 2025
Shareholders
tanja willis
michael fishwick
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
11a bradshaw lane, parbold, wigan, WN8 7NQ
powerhouse management limited Estimated Valuation
Pomanda estimates the enterprise value of POWERHOUSE MANAGEMENT LIMITED at £69.3k based on a Turnover of £146.1k and 0.47x industry multiple (adjusted for size and gross margin).
powerhouse management limited Estimated Valuation
Pomanda estimates the enterprise value of POWERHOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £-79.6k and a 4.09x industry multiple (adjusted for size and gross margin).
powerhouse management limited Estimated Valuation
Pomanda estimates the enterprise value of POWERHOUSE MANAGEMENT LIMITED at £140k based on Net Assets of £53.6k and 2.61x industry multiple (adjusted for liquidity).
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Powerhouse Management Limited Overview
Powerhouse Management Limited is a live company located in wigan, WN8 7NQ with a Companies House number of 09365080. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is tanja willis with a 26.9% stake. Powerhouse Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.1k with declining growth in recent years.
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Powerhouse Management Limited Health Check
Pomanda's financial health check has awarded Powerhouse Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £146.1k, make it smaller than the average company (£425.8k)
- Powerhouse Management Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.6%)
- Powerhouse Management Limited
10.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Powerhouse Management Limited
58.4% - Industry AVG
Profitability
an operating margin of -54.5% make it less profitable than the average company (8.4%)
- Powerhouse Management Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Powerhouse Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Powerhouse Management Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£116.3k)
- Powerhouse Management Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (63 days)
- Powerhouse Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
- Powerhouse Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Powerhouse Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (27 weeks)
174 weeks - Powerhouse Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (52.7%)
20.8% - Powerhouse Management Limited
52.7% - Industry AVG
POWERHOUSE MANAGEMENT LIMITED financials
Powerhouse Management Limited's latest turnover from March 2024 is estimated at £146.1 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, Powerhouse Management Limited has 3 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 15,634 | 43,843 | 70,086 | 30,919 | 100,790 | 66,341 | 61,390 | 45,661 | |
| Group Debtors | |||||||||
| Misc Debtors | 4,708 | 1,681 | 2,162 | 2,413 | 6,644 | 932 | 2,939 | 9,221 | 13,182 |
| Cash | 47,436 | 139,913 | 177,304 | 214,186 | 110,009 | 74,571 | 108,023 | 109,175 | 114,324 |
| misc current assets | |||||||||
| total current assets | 67,778 | 141,594 | 223,309 | 286,685 | 147,572 | 176,293 | 177,303 | 179,786 | 173,167 |
| total assets | 67,778 | 141,594 | 223,309 | 286,685 | 147,572 | 176,293 | 177,305 | 179,786 | 173,167 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,336 | 2,275 | 499 | 757 | 1,223 | 2,055 | 3,186 | 7,511 | 1,423 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,796 | 10,953 | 66,900 | 98,408 | 87,553 | 134,936 | 110,362 | 170,859 | 163,560 |
| total current liabilities | 14,132 | 13,228 | 67,399 | 99,165 | 88,776 | 136,991 | 113,548 | 178,370 | 164,983 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 14,132 | 13,228 | 67,399 | 99,165 | 88,776 | 136,991 | 113,548 | 178,370 | 164,983 |
| net assets | 53,646 | 128,366 | 155,910 | 187,520 | 58,796 | 39,302 | 63,757 | 1,416 | 8,184 |
| total shareholders funds | 53,646 | 128,366 | 155,910 | 187,520 | 58,796 | 39,302 | 63,757 | 1,416 | 8,184 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 18,661 | -44,324 | -26,494 | 34,936 | -64,159 | 32,442 | -1,331 | 11,768 | 58,843 |
| Creditors | -939 | 1,776 | -258 | -466 | -832 | -1,131 | -4,325 | 6,088 | 1,423 |
| Accruals and Deferred Income | 1,843 | -55,947 | -31,508 | 10,855 | -47,383 | 24,574 | -60,497 | 7,299 | 163,560 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2 | 2 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -92,477 | -37,391 | -36,882 | 104,177 | 35,438 | -33,452 | -1,152 | -5,149 | 114,324 |
| overdraft | |||||||||
| change in cash | -92,477 | -37,391 | -36,882 | 104,177 | 35,438 | -33,452 | -1,152 | -5,149 | 114,324 |
powerhouse management limited Credit Report and Business Information
Powerhouse Management Limited Competitor Analysis
Perform a competitor analysis for powerhouse management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.
powerhouse management limited Ownership
POWERHOUSE MANAGEMENT LIMITED group structure
Powerhouse Management Limited has no subsidiary companies.
Ultimate parent company
POWERHOUSE MANAGEMENT LIMITED
09365080
powerhouse management limited directors
Powerhouse Management Limited currently has 3 directors. The longest serving directors include Mrs Tanja Willis (Dec 2014) and Mr Michael Fishwick (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tanja Willis | 52 years | Dec 2014 | - | Director | |
| Mr Michael Fishwick | England | 59 years | Dec 2014 | - | Director |
| Mrs Deborah Delaney | England | 54 years | Apr 2015 | - | Director |
P&L
March 2024turnover
146.1k
-49%
operating profit
-79.6k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.6k
-0.58%
total assets
67.8k
-0.52%
cash
47.4k
-0.66%
net assets
Total assets minus all liabilities
powerhouse management limited company details
company number
09365080
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
integrate management consultancy limited (April 2015)
accountant
TOWERS & GORNALL LTD
auditor
-
address
11a bradshaw lane, parbold, wigan, WN8 7NQ
Bank
-
Legal Advisor
-
powerhouse management 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 powerhouse management limited.
powerhouse management 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 POWERHOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
powerhouse management limited Companies House Filings - See Documents
| date | description | view/download |
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