p1 capital services limited
p1 capital services limited Company Information
Company Number
11251241
Website
-Registered Address
47a broadgates market place, henley-on-thames, RG9 2AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01183348561
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
p1 capital limited 100%
p1 capital services limited Estimated Valuation
Pomanda estimates the enterprise value of P1 CAPITAL SERVICES LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
p1 capital services limited Estimated Valuation
Pomanda estimates the enterprise value of P1 CAPITAL SERVICES LIMITED at £473.6k based on an EBITDA of £67.9k and a 6.98x industry multiple (adjusted for size and gross margin).
p1 capital services limited Estimated Valuation
Pomanda estimates the enterprise value of P1 CAPITAL SERVICES LIMITED at £0 based on Net Assets of £-394.5k and 1.58x industry multiple (adjusted for liquidity).
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P1 Capital Services Limited Overview
P1 Capital Services Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 11251241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is p1 capital limited with a 100% stake. P1 Capital Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P1 Capital Services Limited Health Check
There is insufficient data available to calculate a health check for P1 Capital Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - P1 Capital Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.1%, this is a higher level of debt than the average (67.2%)
- - P1 Capital Services Limited
- - Industry AVG
P1 CAPITAL SERVICES LIMITED financials
P1 Capital Services Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£394.5 thousand. According to their latest financial statements, we estimate that P1 Capital Services Limited has no employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 227,533 | 177,947 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 74,181 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,633 | 178,047 | 100 | 74,181 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 300 | 0 | 15,746 |
| Misc Debtors | 0 | 0 | 242,146 | 188,452 | 19,148 |
| Cash | 40,539 | 41,032 | 532,273 | 155,263 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,539 | 41,032 | 774,719 | 343,715 | 34,894 |
| total assets | 268,172 | 219,079 | 774,819 | 417,896 | 34,994 |
| Bank overdraft | 44,907 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 617,788 | 613,602 | 282,440 | 782,406 | 81,257 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 886,902 | 43,521 | 0 |
| total current liabilities | 662,695 | 613,602 | 1,169,342 | 825,927 | 81,257 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 662,695 | 613,602 | 1,169,342 | 825,927 | 81,257 |
| net assets | -394,523 | -394,523 | -394,523 | -408,031 | -46,263 |
| total shareholders funds | -394,523 | -394,523 | -394,523 | -408,031 | -46,263 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 67,243 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -242,446 | 53,994 | 153,558 | 34,894 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -886,902 | 843,381 | 43,521 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -74,081 | 74,081 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,186 | 331,162 | -499,966 | 701,149 | 81,257 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -493 | -491,241 | 377,010 | 155,263 | 0 |
| overdraft | 44,907 | 0 | 0 | 0 | 0 |
| change in cash | -45,400 | -491,241 | 377,010 | 155,263 | 0 |
p1 capital services limited Credit Report and Business Information
P1 Capital Services Limited Competitor Analysis
Perform a competitor analysis for p1 capital services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RG9 area or any other competitors across 12 key performance metrics.
p1 capital services limited Ownership
P1 CAPITAL SERVICES LIMITED group structure
P1 Capital Services Limited has no subsidiary companies.
p1 capital services limited directors
P1 Capital Services Limited currently has 2 directors. The longest serving directors include Miss Lydia Sayers (Jul 2022) and Mr Christon Burrows (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lydia Sayers | United Kingdom | 33 years | Jul 2022 | - | Director |
| Mr Christon Burrows | United Kingdom | 53 years | Mar 2023 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
613.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-394.5k
0%
total assets
268.2k
+0.22%
cash
40.5k
-0.01%
net assets
Total assets minus all liabilities
p1 capital services limited company details
company number
11251241
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
HENRY THOMAS ADVISORY
auditor
-
address
47a broadgates market place, henley-on-thames, RG9 2AD
Bank
-
Legal Advisor
-
p1 capital 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 capital services limited.
p1 capital services limited Companies House Filings - See Documents
| date | description | view/download |
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