powell project management services limited

1.5

powell project management services limited Company Information

Share POWELL PROJECT MANAGEMENT SERVICES LIMITED
Live 
YoungMicroDeclining

Company Number

09816863

Website

-

Registered Address

3 marine close, worthing, BN11 5DG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Christian Powell8 Years

Shareholders

christian powell 70%

dhyan powell 30%

powell project management services limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of POWELL PROJECT MANAGEMENT SERVICES LIMITED at £7.9k based on a Turnover of £18.2k and 0.43x industry multiple (adjusted for size and gross margin).

powell project management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWELL PROJECT MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-2.3k and a 3.24x industry multiple (adjusted for size and gross margin).

powell project management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWELL PROJECT MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-2.2k and 0.87x industry multiple (adjusted for liquidity).

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Powell Project Management Services Limited Overview

Powell Project Management Services Limited is a live company located in worthing, BN11 5DG with a Companies House number of 09816863. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is christian powell with a 70% stake. Powell Project Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.2k with declining growth in recent years.

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Powell Project Management Services Limited Health Check

Pomanda's financial health check has awarded Powell Project Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.2k, make it smaller than the average company (£277.5k)

£18.2k - Powell Project Management Services Limited

£277.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.3%)

-27% - Powell Project Management Services Limited

7.3% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (55.8%)

26% - Powell Project Management Services Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (8.4%)

-12.7% - Powell Project Management Services Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Powell Project Management Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Powell Project Management Services Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.2k, this is less efficient (£109.8k)

£18.2k - Powell Project Management Services Limited

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (70 days)

0 days - Powell Project Management Services Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (26 days)

69 days - Powell Project Management Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Powell Project Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Powell Project Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 524.7%, this is a higher level of debt than the average (55.8%)

524.7% - Powell Project Management Services Limited

55.8% - Industry AVG

POWELL PROJECT MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Powell Project Management Services Limited's latest turnover from October 2023 is estimated at £18.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Powell Project Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover18,23547,67858,02846,40089,755110,711109,6500
Other Income Or Grants00000000
Cost Of Sales13,48935,73144,46034,79767,12179,44076,3760
Gross Profit4,74611,94713,56811,60322,63431,27133,2740
Admin Expenses7,06312,00119,73539,99936,64633,24424,050-53,870
Operating Profit-2,317-54-6,167-28,396-14,012-1,9739,22453,870
Interest Payable00000000
Interest Receivable0000008383
Pre-Tax Profit-2,317-54-6,167-28,396-14,012-1,9739,30753,954
Tax000000-1,768-10,791
Profit After Tax-2,317-54-6,167-28,396-14,012-1,9737,53943,163
Dividends Paid00000000
Retained Profit-2,317-54-6,167-28,396-14,012-1,9737,53943,163
Employee Costs41,78139,96238,63933,65543,32347,22342,0490
Number Of Employees11111110
EBITDA*-2,317-54-6,167-28,396-14,012-1,9739,22453,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets4746791,0891,6761301842700
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets4746791,0891,6761301842700
Stock & work in progress00000000
Trade Debtors4819,57828,80220,53752,65666,46763,6900
Group Debtors00000000
Misc Debtors00000000
Cash000000066,778
misc current assets00000000
total current assets4819,57828,80220,53752,65666,46763,69066,778
total assets52220,25729,89122,21352,78666,65163,96066,778
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,55220,01228,30714,52216,73917,92213,2580
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000000023,515
total current liabilities2,55220,01228,30714,52216,73917,92213,25823,515
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1871451,4301,3701,330000
other liabilities00000000
provisions00000000
total long term liabilities1871451,4301,3701,330000
total liabilities2,73920,15729,73715,89218,06917,92213,25823,515
net assets-2,2171001546,32134,71748,72950,70243,263
total shareholders funds-2,2171001546,32134,71748,72950,70243,263
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-2,317-54-6,167-28,396-14,012-1,9739,22453,870
Depreciation00000000
Amortisation00000000
Tax000000-1,768-10,791
Stock00000000
Debtors-19,530-9,2248,265-32,119-13,8112,77763,6900
Creditors-17,460-8,29513,785-2,217-1,1834,66413,2580
Accruals and Deferred Income42-1,28560401,3300-23,51523,515
Deferred Taxes & Provisions00000000
Cash flow from operations-205-410-5871,546-54-86-66,49166,594
Investing Activities
capital expenditure205410587-1,5465486-2700
Change in Investments00000000
cash flow from investments205410587-1,5465486-2700
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest0000008383
cash flow from financing000000-17183
cash and cash equivalents
cash000000-66,77866,778
overdraft00000000
change in cash000000-66,77866,778

powell project management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Powell Project Management Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for powell project management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.

powell project management services limited Ownership

POWELL PROJECT MANAGEMENT SERVICES LIMITED group structure

Powell Project Management Services Limited has no subsidiary companies.

Ultimate parent company

POWELL PROJECT MANAGEMENT SERVICES LIMITED

09816863

POWELL PROJECT MANAGEMENT SERVICES LIMITED Shareholders

christian powell 70%
dhyan powell 30%

powell project management services limited directors

Powell Project Management Services Limited currently has 1 director, Mr Christian Powell serving since Oct 2015.

officercountryagestartendrole
Mr Christian PowellEngland45 years Oct 2015- Director

P&L

October 2023

turnover

18.2k

-62%

operating profit

-2.3k

0%

gross margin

26.1%

+3.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-2.2k

-23.17%

total assets

522

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

powell project management services limited company details

company number

09816863

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

3 marine close, worthing, BN11 5DG

accountant

-

auditor

-

powell project management 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 powell project management services limited.

charges

powell project management services limited Companies House Filings - See Documents

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