p1 investment services limited
p1 investment services limited Company Information
Company Number
09810560
Website
p1-im.co.ukRegistered Address
clyst house manor drive, clyst st. mary, exeter, devon, EX5 1GB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01392953079
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
prydis limited 30.4%
james priday 13%
View Allp1 investment services limited Estimated Valuation
Pomanda estimates the enterprise value of P1 INVESTMENT SERVICES LIMITED at £2.8m based on a Turnover of £1.9m and 1.47x industry multiple (adjusted for size and gross margin).
p1 investment services limited Estimated Valuation
Pomanda estimates the enterprise value of P1 INVESTMENT SERVICES LIMITED at £668.8k based on an EBITDA of £115.5k and a 5.79x industry multiple (adjusted for size and gross margin).
p1 investment services limited Estimated Valuation
Pomanda estimates the enterprise value of P1 INVESTMENT SERVICES LIMITED at £735.5k based on Net Assets of £1.1m and 0.68x industry multiple (adjusted for liquidity).
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P1 Investment Services Limited Overview
P1 Investment Services Limited is a live company located in exeter, EX5 1GB with a Companies House number of 09810560. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2015, it's largest shareholder is prydis limited with a 30.4% stake. P1 Investment Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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P1 Investment Services Limited Health Check
Pomanda's financial health check has awarded P1 Investment Services 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.5m)
£1.9m - P1 Investment Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.3%)
78% - P1 Investment Services Limited
4.3% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (59.7%)
56.2% - P1 Investment Services Limited
59.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (10.6%)
1.9% - P1 Investment Services Limited
10.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - P1 Investment Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has a lower pay structure (£76.8k)
£34.8k - P1 Investment Services Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is less efficient (£213.2k)
£157k - P1 Investment Services Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
11 days - P1 Investment Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
25 days - P1 Investment Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P1 Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (37 weeks)
27 weeks - P1 Investment Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (57.6%)
17.1% - P1 Investment Services Limited
57.6% - Industry AVG
P1 INVESTMENT SERVICES LIMITED financials
P1 Investment Services Limited's latest turnover from September 2023 is £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, P1 Investment Services Limited has 12 employees and maintains cash reserves of £118.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,884,001 | 945,930 | 642,978 | 333,706 | 288,069 | 261,967 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 825,017 | 194,235 | 70,070 | 14,796 | 0 | |||
| Gross Profit | 1,058,984 | 751,695 | 572,908 | 318,910 | 288,069 | |||
| Admin Expenses | 1,022,961 | 661,471 | 626,697 | 567,691 | 399,604 | |||
| Operating Profit | 36,023 | 90,224 | -53,789 | -248,781 | -111,535 | -354,647 | ||
| Interest Payable | 0 | 0 | 0 | 196 | 46 | 114 | ||
| Interest Receivable | 30,000 | 0 | 0 | 16,000 | 0 | 0 | ||
| Pre-Tax Profit | 66,023 | 90,224 | -53,789 | -232,977 | -111,581 | -354,761 | ||
| Tax | 73,513 | 90,483 | 38,494 | 86,392 | 0 | 0 | ||
| Profit After Tax | 139,536 | 180,707 | -15,295 | -146,585 | -111,581 | -354,761 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 139,536 | 180,707 | -15,295 | -146,585 | -111,581 | -354,761 | ||
| Employee Costs | 417,599 | 300,729 | 378,458 | 381,089 | 403,425 | 397,995 | ||
| Number Of Employees | 12 | 12 | 12 | 11 | 8 | 8 | 10 | 2 |
| EBITDA* | 115,529 | 140,765 | -33,955 | -228,702 | -109,695 | -352,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,701 | 4,782 | 4,847 | 700 | 2,465 | 4,163 | 5,361 | 5,587 |
| Intangible Assets | 461,290 | 249,377 | 36,437 | 54,656 | 56,250 | 56,250 | 56,250 | 30,000 |
| Investments & Other | 250,000 | 250,001 | 250,001 | 250,001 | 250,001 | 265,800 | 140,800 | 125,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 714,991 | 504,160 | 291,285 | 305,357 | 308,716 | 326,213 | 202,411 | 160,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,505 | 36,948 | 21,027 | 18,667 | 5,238 | 61,438 | 600 | 0 |
| Group Debtors | 0 | 0 | 24,108 | 1,049 | 0 | 0 | 0 | 0 |
| Misc Debtors | 419,665 | 326,153 | 393,370 | 474,751 | 242,952 | 311,780 | 517,829 | 574,745 |
| Cash | 118,266 | 143,355 | 89,725 | 33,211 | 145,940 | 34,037 | 10,002 | 94,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599,436 | 506,456 | 528,230 | 527,678 | 394,130 | 407,255 | 528,431 | 668,990 |
| total assets | 1,314,427 | 1,010,616 | 819,515 | 833,035 | 702,846 | 733,468 | 730,842 | 829,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,973 | 29,974 | 22,763 | 48,604 | 12,255 | 66,228 | 47,068 | 26,825 |
| Group/Directors Accounts | 0 | 0 | 1,971 | 6,232 | 17,949 | 63,563 | 31,231 | 3,286 |
| 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 | 167,881 | 30,605 | 34,826 | 17,949 | 21,182 | 12,136 | 12,491 | 0 |
| total current liabilities | 224,854 | 60,579 | 59,560 | 72,785 | 51,386 | 141,927 | 90,790 | 30,111 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 224,854 | 60,579 | 59,560 | 72,785 | 51,386 | 141,927 | 90,790 | 30,111 |
| net assets | 1,089,573 | 950,037 | 759,955 | 760,250 | 651,460 | 591,541 | 640,052 | 799,466 |
| total shareholders funds | 1,089,573 | 950,037 | 759,955 | 760,250 | 651,460 | 591,541 | 640,052 | 799,466 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 36,023 | 90,224 | -53,789 | -248,781 | -111,535 | -354,647 | ||
| Depreciation | 1,623 | 1,638 | 1,615 | 1,860 | 1,840 | 1,813 | 1,689 | 1,397 |
| Amortisation | 77,883 | 48,903 | 18,219 | 18,219 | 0 | 0 | 0 | 0 |
| Tax | 73,513 | 90,483 | 38,494 | 86,392 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,069 | -75,404 | -55,962 | 246,277 | -125,028 | -145,211 | -56,316 | 574,745 |
| Creditors | 26,999 | 7,211 | -25,841 | 36,349 | -53,973 | 19,160 | 20,243 | 26,825 |
| Accruals and Deferred Income | 137,276 | -4,221 | 16,877 | -3,233 | 9,046 | -355 | 12,491 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 235,248 | 309,642 | 51,537 | -355,471 | -29,594 | -188,818 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -125,615 | ||
| Change in Investments | -1 | 0 | 0 | 0 | -15,799 | 125,000 | 15,800 | 125,000 |
| cash flow from investments | 1 | 0 | 0 | 0 | 15,799 | -250,615 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,971 | -4,261 | -11,717 | -45,614 | 32,332 | 27,945 | 3,286 |
| 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 | 30,000 | 0 | 0 | 15,804 | -46 | -114 | ||
| cash flow from financing | 30,000 | 7,404 | 10,739 | 259,462 | 125,840 | 338,468 | ||
| cash and cash equivalents | ||||||||
| cash | -25,089 | 53,630 | 56,514 | -112,729 | 111,903 | 24,035 | -84,243 | 94,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,089 | 53,630 | 56,514 | -112,729 | 111,903 | 24,035 | -84,243 | 94,245 |
p1 investment services limited Credit Report and Business Information
P1 Investment Services Limited Competitor Analysis
Perform a competitor analysis for p1 investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
p1 investment services limited Ownership
P1 INVESTMENT SERVICES LIMITED group structure
P1 Investment Services Limited has 1 subsidiary company.
Ultimate parent company
P1 INVESTMENT SERVICES LIMITED
09810560
1 subsidiary
p1 investment services limited directors
P1 Investment Services Limited currently has 5 directors. The longest serving directors include Mr Paul White (Oct 2015) and Mr James Priday (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul White | United Kingdom | 54 years | Oct 2015 | - | Director |
| Mr James Priday | United Kingdom | 37 years | Oct 2015 | - | Director |
| Mr Hugo Thorman | 71 years | Jun 2016 | - | Director | |
| Mr William Dickson | United Kingdom | 34 years | Jan 2019 | - | Director |
| Mr Adam Prestwood | United Kingdom | 38 years | Oct 2019 | - | Director |
P&L
September 2023turnover
1.9m
+99%
operating profit
36k
-60%
gross margin
56.3%
-29.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.15%
total assets
1.3m
+0.3%
cash
118.3k
-0.18%
net assets
Total assets minus all liabilities
p1 investment services limited company details
company number
09810560
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
p1 investment management limited (March 2023)
prydis investment management limited (October 2015)
last accounts submitted
September 2023
address
clyst house manor drive, clyst st. mary, exeter, devon, EX5 1GB
accountant
-
auditor
STEPHEN J BRIGHT
p1 investment services 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 p1 investment services limited.
p1 investment services limited Companies House Filings - See Documents
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