Other information technology and computer service activities
Registered Address
suite 2 first floor, 10 temple back, bristol, BS1 6FL
Website
-
powerplan operations uk ltdEstimated Valuation
£639.5k
Pomanda estimates the enterprise value of POWERPLAN OPERATIONS UK LTD at £639.5k based on a Turnover of £893.8k and 0.72x industry multiple (adjusted for size and gross margin).
powerplan operations uk ltdEstimated Valuation
£91.2k
Pomanda estimates the enterprise value of POWERPLAN OPERATIONS UK LTD at £91.2k based on an EBITDA of £19.8k and a 4.61x industry multiple (adjusted for size and gross margin).
powerplan operations uk ltdEstimated Valuation
£231.1k
Pomanda estimates the enterprise value of POWERPLAN OPERATIONS UK LTD at £231.1k based on Net Assets of £106.5k and 2.17x industry multiple (adjusted for liquidity).
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Powerplan Operations Uk LtdOverview
Powerplan Operations Uk Ltd is a live company located in bristol, BS1 6FL with a Companies House number of 11331505. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2018, it's largest shareholder is
powerplan inc
with a 100% stake. Powerplan Operations Uk Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£893.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Powerplan Operations Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £893.8k, make it smaller than the average company (£7.4m)
£893.8k - Powerplan Operations Uk Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (8%)
78% - Powerplan Operations Uk Ltd
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Powerplan Operations Uk Ltd
51.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.5%)
2.2% - Powerplan Operations Uk Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Powerplan Operations Uk Ltd
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Powerplan Operations Uk Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
£178.8k - Powerplan Operations Uk Ltd
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Powerplan Operations Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Powerplan Operations Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powerplan Operations Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (14 weeks)
155 weeks - Powerplan Operations Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (64.2%)
29% - Powerplan Operations Uk Ltd
64.2% - Industry AVG
POWERPLAN OPERATIONS UK LTD financials
EXPORT
Powerplan Operations Uk Ltd's latest turnover from December 2023 is estimated at £893.8 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, Powerplan Operations Uk Ltd has 5 employees and maintains cash reserves of £129.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
893,819
512,937
159,718
159,096
956,962
Other Income Or Grants
Cost Of Sales
434,924
243,829
75,669
76,214
459,201
Gross Profit
458,895
269,108
84,049
82,883
497,761
Admin Expenses
439,087
255,696
71,877
64,652
438,710
Operating Profit
19,808
13,412
12,172
18,231
59,051
Interest Payable
Interest Receivable
6,030
3,022
136
55
279
Pre-Tax Profit
25,837
16,433
12,309
18,286
59,331
Tax
-6,459
-3,122
-2,339
-3,474
-11,273
Profit After Tax
19,378
13,311
9,970
14,812
48,058
Dividends Paid
Retained Profit
19,378
13,311
9,970
14,812
48,058
Employee Costs
371,767
211,418
67,341
63,230
554,149
Number Of Employees
5
3
1
1
9
EBITDA*
19,808
13,412
12,172
18,231
59,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
19,818
35,941
30,813
50,879
18,456
Misc Debtors
334
746
1,110
3,111
2,449
Cash
129,778
99,922
72,751
36,277
74,525
misc current assets
total current assets
149,930
136,609
104,674
90,267
95,430
total assets
149,930
136,609
104,674
90,267
95,430
Bank overdraft
Bank loan
Trade Creditors
235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,401
49,458
30,834
26,397
46,137
total current liabilities
43,401
49,458
30,834
26,397
46,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,401
49,458
30,834
26,397
46,372
net assets
106,529
87,151
73,840
63,870
49,058
total shareholders funds
106,529
87,151
73,840
63,870
49,058
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
19,808
13,412
12,172
18,231
59,051
Depreciation
Amortisation
Tax
-6,459
-3,122
-2,339
-3,474
-11,273
Stock
Debtors
-16,535
4,764
-22,067
33,085
20,905
Creditors
-235
235
Accruals and Deferred Income
-6,057
18,624
4,437
-19,740
46,137
Deferred Taxes & Provisions
Cash flow from operations
23,827
24,150
36,337
-38,303
73,245
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
6,030
3,022
136
55
279
cash flow from financing
6,030
3,022
136
55
1,279
cash and cash equivalents
cash
29,856
27,171
36,474
-38,248
74,525
overdraft
change in cash
29,856
27,171
36,474
-38,248
74,525
powerplan operations uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for powerplan operations uk ltd. Get real-time insights into powerplan operations uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for powerplan operations uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
powerplan operations uk ltd Ownership
POWERPLAN OPERATIONS UK LTD group structure
Powerplan Operations Uk Ltd has no subsidiary companies.
Ultimate parent company
POWERPLAN OPERATIONS UK LTD
11331505
POWERPLAN OPERATIONS UK LTD Shareholders
The sole shareholder of Powerplan Operations Uk Ltd is Powerplan Inc.
powerplan inc
100%
powerplan operations uk ltd directors
Powerplan Operations Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Jason Conley (Oct 2018) and
Mr John Stipancich (Oct 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
106.5k
+0.22%
total assets
149.9k
+0.1%
cash
129.8k
+0.3%
net assets
Total assets minus all liabilities
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powerplan operations uk ltd company details
company number
11331505
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
NORTONS ASSURANCE LIMITED
auditor
-
address
suite 2 first floor, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
powerplan operations uk 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 powerplan operations uk ltd.
powerplan operations uk 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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powerplan operations uk ltdCompanies House Filings - See Documents
