p2 (kent) ltd
p2 (kent) ltd Company Information
Company Number
11219487
Website
-Registered Address
3 locks yard, high street, sevenoaks, kent, TN13 1LT
Industry
Electrical installation
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Ben Cole6 Years
Shareholders
ben john cole 100%
p2 (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of P2 (KENT) LTD at £697.7k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
p2 (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of P2 (KENT) LTD at £274.4k based on an EBITDA of £49.9k and a 5.5x industry multiple (adjusted for size and gross margin).
p2 (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of P2 (KENT) LTD at £1.4m based on Net Assets of £465.1k and 3.1x industry multiple (adjusted for liquidity).
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P2 (kent) Ltd Overview
P2 (kent) Ltd is a live company located in sevenoaks, TN13 1LT with a Companies House number of 11219487. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2018, it's largest shareholder is ben john cole with a 100% stake. P2 (kent) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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P2 (kent) Ltd Health Check
Pomanda's financial health check has awarded P2 (Kent) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£695.6k)
- P2 (kent) Ltd
£695.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.2%)
- P2 (kent) Ltd
11.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- P2 (kent) Ltd
25.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.7%)
- P2 (kent) Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - P2 (kent) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- P2 (kent) Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£131.5k)
- P2 (kent) Ltd
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (56 days)
- P2 (kent) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
- P2 (kent) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P2 (kent) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - P2 (kent) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (61.5%)
15% - P2 (kent) Ltd
61.5% - Industry AVG
P2 (KENT) LTD financials
P2 (Kent) Ltd's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £465.1 thousand. According to their latest financial statements, P2 (Kent) Ltd has 1 employee and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,283 | 70,336 | 1,923 | 643 | 857 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,283 | 70,336 | 1,923 | 643 | 857 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 435,855 | 472,505 | 293,051 | 206,857 | 120,001 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,941 | 0 | 128,338 | 59,773 | 254,980 | 646,617 |
| Cash | 41,356 | 73,258 | 101,507 | 36,839 | 153,550 | 113,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,152 | 545,763 | 522,896 | 303,469 | 528,531 | 760,514 |
| total assets | 547,435 | 616,099 | 524,819 | 304,112 | 529,388 | 760,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,444 | 23,009 | 10,093 | 8,183 | 43,060 | 352,618 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,158 | 130,926 | 213,797 | 102,267 | 101,795 | 88,067 |
| total current liabilities | 58,602 | 153,935 | 223,890 | 110,450 | 144,855 | 440,685 |
| loans | 0 | 0 | 0 | 0 | 80,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,690 | 33,843 | 0 | 0 | 0 | 80,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,690 | 33,843 | 0 | 0 | 80,000 | 80,000 |
| total liabilities | 82,292 | 187,778 | 223,890 | 110,450 | 224,855 | 520,685 |
| net assets | 465,143 | 428,321 | 300,929 | 193,662 | 304,533 | 239,829 |
| total shareholders funds | 465,143 | 428,321 | 300,929 | 193,662 | 304,533 | 239,829 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,624 | 3,476 | 641 | 214 | 286 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,709 | 51,116 | 154,759 | -108,351 | -271,636 | 646,617 |
| Creditors | -2,565 | 12,916 | 1,910 | -34,877 | -309,558 | 352,618 |
| Accruals and Deferred Income | -92,768 | -82,871 | 111,530 | 472 | 13,728 | 88,067 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -80,000 | 80,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,153 | 33,843 | 0 | 0 | -80,000 | 80,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -31,902 | -28,249 | 64,668 | -116,711 | 39,653 | 113,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,902 | -28,249 | 64,668 | -116,711 | 39,653 | 113,897 |
p2 (kent) ltd Credit Report and Business Information
P2 (kent) Ltd Competitor Analysis
Perform a competitor analysis for p2 (kent) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
p2 (kent) ltd Ownership
P2 (KENT) LTD group structure
P2 (Kent) Ltd has no subsidiary companies.
Ultimate parent company
P2 (KENT) LTD
11219487
p2 (kent) ltd directors
P2 (Kent) Ltd currently has 1 director, Mr Ben Cole serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Cole | United Kingdom | 37 years | Feb 2018 | - | Director |
P&L
February 2024turnover
1.3m
-2%
operating profit
46.2k
0%
gross margin
25.9%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
465.1k
+0.09%
total assets
547.4k
-0.11%
cash
41.4k
-0.44%
net assets
Total assets minus all liabilities
p2 (kent) ltd company details
company number
11219487
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
3 locks yard, high street, sevenoaks, kent, TN13 1LT
accountant
-
auditor
-
p2 (kent) 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 p2 (kent) ltd.
p2 (kent) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
