powerplan operations uk ltd
powerplan operations uk ltd Company Information
Company Number
11331505
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Shareholders
powerplan inc
Group Structure
View All
Contact
Registered Address
suite 2 first floor, 10 temple back, bristol, BS1 6FL
Website
-powerplan operations uk ltd Estimated Valuation
Pomanda estimates the enterprise value of POWERPLAN OPERATIONS UK LTD at £654.5k based on a Turnover of £890.3k and 0.74x industry multiple (adjusted for size and gross margin).
powerplan operations uk ltd Estimated Valuation
Pomanda estimates the enterprise value of POWERPLAN OPERATIONS UK LTD at £97.4k based on an EBITDA of £19.8k and a 4.91x industry multiple (adjusted for size and gross margin).
powerplan operations uk ltd Estimated Valuation
Pomanda estimates the enterprise value of POWERPLAN OPERATIONS UK LTD at £237.8k based on Net Assets of £106.5k and 2.23x industry multiple (adjusted for liquidity).
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Powerplan Operations Uk Ltd Overview
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 £890.3k with rapid growth in recent years.
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Powerplan Operations Uk Ltd Health Check
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £890.3k, make it smaller than the average company (£7.3m)
- Powerplan Operations Uk Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (8%)
- Powerplan Operations Uk Ltd
8% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Powerplan Operations Uk Ltd
51.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.5%)
- Powerplan Operations Uk Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Powerplan Operations Uk Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Powerplan Operations Uk Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
- Powerplan Operations Uk Ltd
£178.1k - 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 (64.7%)
29% - Powerplan Operations Uk Ltd
64.7% - Industry AVG
POWERPLAN OPERATIONS UK LTD financials
Powerplan Operations Uk Ltd's latest turnover from December 2023 is estimated at £890.3 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 | ||||||
| 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 | 5 | 3 | 1 | 1 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,818 | 35,941 | 30,813 | 50,879 | 18,456 | 0 |
| Misc Debtors | 334 | 746 | 1,110 | 3,111 | 2,449 | 0 |
| Cash | 129,778 | 99,922 | 72,751 | 36,277 | 74,525 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,930 | 136,609 | 104,674 | 90,267 | 95,430 | 0 |
| total assets | 149,930 | 136,609 | 104,674 | 90,267 | 95,430 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 235 | 0 |
| 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 | 43,401 | 49,458 | 30,834 | 26,397 | 46,137 | 0 |
| total current liabilities | 43,401 | 49,458 | 30,834 | 26,397 | 46,372 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,401 | 49,458 | 30,834 | 26,397 | 46,372 | 0 |
| net assets | 106,529 | 87,151 | 73,840 | 63,870 | 49,058 | 0 |
| total shareholders funds | 106,529 | 87,151 | 73,840 | 63,870 | 49,058 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,535 | 4,764 | -22,067 | 33,085 | 20,905 | 0 |
| Creditors | 0 | 0 | 0 | -235 | 235 | 0 |
| Accruals and Deferred Income | -6,057 | 18,624 | 4,437 | -19,740 | 46,137 | 0 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 29,856 | 27,171 | 36,474 | -38,248 | 74,525 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,856 | 27,171 | 36,474 | -38,248 | 74,525 | 0 |
powerplan operations uk ltd Credit Report and Business Information
Powerplan Operations Uk Ltd Competitor Analysis
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 directors
Powerplan Operations Uk Ltd currently has 3 directors. The longest serving directors include Mr John Stipancich (Oct 2018) and Mr Jason Conley (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stipancich | United States | 56 years | Oct 2018 | - | Director |
| Mr Jason Conley | United States | 49 years | Oct 2018 | - | Director |
| Mr Kevin Janflone | United Kingdom | 39 years | Apr 2022 | - | Director |
P&L
December 2023turnover
890.3k
+74%
operating profit
19.8k
0%
gross margin
51.8%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.5k
+0.22%
total assets
149.9k
+0.1%
cash
129.8k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
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
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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