power flush heating and plumbing ltd
power flush heating and plumbing ltd Company Information
Company Number
10507068
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
adam barker
Group Structure
View All
Contact
Registered Address
4 dorothy terrace, sacriston, durham, dh76lg, DH7 6LG
Website
-power flush heating and plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of POWER FLUSH HEATING AND PLUMBING LTD at £25.2k based on a Turnover of £48.8k and 0.52x industry multiple (adjusted for size and gross margin).
power flush heating and plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of POWER FLUSH HEATING AND PLUMBING LTD at £0 based on an EBITDA of £-1.2k and a 3.08x industry multiple (adjusted for size and gross margin).
power flush heating and plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of POWER FLUSH HEATING AND PLUMBING LTD at £660 based on Net Assets of £335 and 1.97x industry multiple (adjusted for liquidity).
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Power Flush Heating And Plumbing Ltd Overview
Power Flush Heating And Plumbing Ltd is a live company located in durham, DH7 6LG with a Companies House number of 10507068. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is adam barker with a 100% stake. Power Flush Heating And Plumbing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48.8k with declining growth in recent years.
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Power Flush Heating And Plumbing Ltd Health Check
Pomanda's financial health check has awarded Power Flush Heating And Plumbing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£1.1m)
- Power Flush Heating And Plumbing Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)
- Power Flush Heating And Plumbing Ltd
7.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Power Flush Heating And Plumbing Ltd
42% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.5%)
- Power Flush Heating And Plumbing Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Power Flush Heating And Plumbing Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Power Flush Heating And Plumbing Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£100.8k)
- Power Flush Heating And Plumbing Ltd
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
- Power Flush Heating And Plumbing Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (41 days)
- Power Flush Heating And Plumbing Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Power Flush Heating And Plumbing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Power Flush Heating And Plumbing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (46.8%)
97.9% - Power Flush Heating And Plumbing Ltd
46.8% - Industry AVG
POWER FLUSH HEATING AND PLUMBING LTD financials
Power Flush Heating And Plumbing Ltd's latest turnover from December 2023 is estimated at £48.8 thousand and the company has net assets of £335. According to their latest financial statements, Power Flush Heating And Plumbing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,401 | 3,201 | 3,303 | 4,405 | 5,027 | 6,703 | 8,190 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,401 | 3,201 | 3,303 | 4,405 | 5,027 | 6,703 | 8,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,697 | 21,383 | 23,049 | 26,430 | 3,844 | 6,172 | 6,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,697 | 21,383 | 23,049 | 26,430 | 3,844 | 6,172 | 6,596 |
| total assets | 16,098 | 24,584 | 26,352 | 30,835 | 8,871 | 12,875 | 14,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,962 | 5,584 | 1,984 | 5,512 | 5,786 | 5,692 | 10,637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,962 | 5,584 | 1,984 | 5,512 | 5,786 | 5,692 | 10,637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 420 | 420 | 0 | 0 | 0 | 0 |
| other liabilities | 12,201 | 17,008 | 21,740 | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,801 | 17,428 | 22,160 | 25,000 | 0 | 0 | 0 |
| total liabilities | 15,763 | 23,012 | 24,144 | 30,512 | 5,786 | 5,692 | 10,637 |
| net assets | 335 | 1,572 | 2,208 | 323 | 3,085 | 7,183 | 4,149 |
| total shareholders funds | 335 | 1,572 | 2,208 | 323 | 3,085 | 7,183 | 4,149 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,686 | -1,666 | -3,381 | 22,586 | -2,328 | -424 | 6,596 |
| Creditors | -2,622 | 3,600 | -3,528 | -274 | 94 | -4,945 | 10,637 |
| Accruals and Deferred Income | 180 | 0 | 420 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,807 | -4,732 | -3,260 | 25,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
power flush heating and plumbing ltd Credit Report and Business Information
Power Flush Heating And Plumbing Ltd Competitor Analysis
Perform a competitor analysis for power flush heating and plumbing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.
power flush heating and plumbing ltd Ownership
POWER FLUSH HEATING AND PLUMBING LTD group structure
Power Flush Heating And Plumbing Ltd has no subsidiary companies.
Ultimate parent company
POWER FLUSH HEATING AND PLUMBING LTD
10507068
power flush heating and plumbing ltd directors
Power Flush Heating And Plumbing Ltd currently has 1 director, Mr Adam Barker serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Barker | United Kingdom | 44 years | Dec 2016 | - | Director |
P&L
December 2023turnover
48.8k
-22%
operating profit
-1.2k
0%
gross margin
20.6%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
335
-0.79%
total assets
16.1k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
power flush heating and plumbing ltd company details
company number
10507068
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 dorothy terrace, sacriston, durham, dh76lg, DH7 6LG
Bank
-
Legal Advisor
-
power flush heating and plumbing ltd 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 flush heating and plumbing ltd.
power flush heating and plumbing ltd 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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power flush heating and plumbing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
