power gems holdings limited
power gems holdings limited Company Information
Company Number
09689838
Website
-Registered Address
britannic house, 657 liverpool road, manchester, lancashire, M44 5XD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
patrick mcguane 50%
philip ellams 50%
power gems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POWER GEMS HOLDINGS LIMITED at £5.6k based on a Turnover of £4.7k and 1.18x industry multiple (adjusted for size and gross margin).
power gems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POWER GEMS HOLDINGS LIMITED at £0 based on an EBITDA of £-181.3k and a 4.41x industry multiple (adjusted for size and gross margin).
power gems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of POWER GEMS HOLDINGS LIMITED at £8.6m based on Net Assets of £4.7m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Power Gems Holdings Limited Overview
Power Gems Holdings Limited is a live company located in manchester, M44 5XD with a Companies House number of 09689838. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is patrick mcguane with a 50% stake. Power Gems Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Power Gems Holdings Limited Health Check
Pomanda's financial health check has awarded Power Gems Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£18.1m)
- Power Gems Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Power Gems Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Power Gems Holdings Limited
35.3% - Industry AVG
Profitability
an operating margin of -3838.6% make it less profitable than the average company (5%)
- Power Gems Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Power Gems Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Power Gems Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£178.9k)
- Power Gems Holdings Limited
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Power Gems Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (47 days)
- Power Gems Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Power Gems Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (15 weeks)
313 weeks - Power Gems Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (69.3%)
24.1% - Power Gems Holdings Limited
69.3% - Industry AVG
POWER GEMS HOLDINGS LIMITED financials
Power Gems Holdings Limited's latest turnover from February 2023 is estimated at £4.7 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Power Gems Holdings Limited has 1 employee and maintains cash reserves of £640.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,500,000 | 6,600,000 | 5,000,000 | 6,000,000 | 6,894,264 | 7,239,124 | 7,239,124 | 7,130,012 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,500,000 | 6,600,000 | 5,000,000 | 6,000,000 | 6,894,264 | 7,239,124 | 7,239,124 | 7,130,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 266,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,091 | 6,660 | 6,660 | 0 | 0 | 0 | 0 | 0 |
| Cash | 640,306 | 428,160 | 957,001 | 1,059,991 | 1,114,110 | 831,603 | 760,876 | 369,988 |
| misc current assets | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 647,397 | 701,375 | 963,661 | 1,059,991 | 1,114,110 | 831,603 | 760,876 | 369,988 |
| total assets | 6,147,397 | 7,301,375 | 5,963,661 | 7,059,991 | 8,008,374 | 8,070,727 | 8,000,000 | 7,500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 944 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 104,650 | 0 | 10,189 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 773 | 374 | 1,744 | 1,022 | 960 | 0 | 0 | 0 |
| total current liabilities | 106,367 | 374 | 11,934 | 1,022 | 960 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,375,000 | 1,254,000 | 950,000 | 1,140,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,375,000 | 1,254,000 | 950,000 | 1,140,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,481,367 | 1,254,374 | 961,934 | 1,141,022 | 960 | 0 | 0 | 0 |
| net assets | 4,666,030 | 6,047,001 | 5,001,727 | 5,918,969 | 8,007,414 | 8,070,727 | 8,000,000 | 7,500,000 |
| total shareholders funds | 4,666,030 | 6,047,001 | 5,001,727 | 5,918,969 | 8,007,414 | 8,070,727 | 8,000,000 | 7,500,000 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -266,119 | 266,550 | 6,660 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 944 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 399 | -1,370 | 722 | 62 | 960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 121,000 | 304,000 | -190,000 | 1,140,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,100,000 | 1,600,000 | -1,000,000 | -894,264 | -344,860 | 0 | 109,112 | 7,130,012 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 104,650 | -10,189 | 10,189 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 212,146 | -528,841 | -102,990 | -54,119 | 282,507 | 70,727 | 390,888 | 369,988 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 212,146 | -528,841 | -102,990 | -54,119 | 282,507 | 70,727 | 390,888 | 369,988 |
power gems holdings limited Credit Report and Business Information
Power Gems Holdings Limited Competitor Analysis
Perform a competitor analysis for power gems holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
power gems holdings limited Ownership
POWER GEMS HOLDINGS LIMITED group structure
Power Gems Holdings Limited has 1 subsidiary company.
power gems holdings limited directors
Power Gems Holdings Limited currently has 2 directors. The longest serving directors include Mr Patrick McGuane (Jul 2015) and Dr Philip Ellams (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McGuane | United Kingdom | 71 years | Jul 2015 | - | Director |
| Dr Philip Ellams | England | 56 years | Jul 2015 | - | Director |
P&L
February 2023turnover
4.7k
0%
operating profit
-181.3k
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.7m
-0.23%
total assets
6.1m
-0.16%
cash
640.3k
+0.5%
net assets
Total assets minus all liabilities
power gems holdings limited company details
company number
09689838
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
britannic house, 657 liverpool road, manchester, lancashire, M44 5XD
accountant
CADISHEAD ACCOUNTANCY SERVICES LTD
auditor
-
power gems holdings 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 power gems holdings limited.
power gems holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
