powering the nation holdings limited

powering the nation holdings limited Company Information

Share POWERING THE NATION HOLDINGS LIMITED
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Company Number

11379737

Industry

Management of real estate on a fee or contract basis

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Shareholders

dep ia1 ltd

Group Structure

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Contact

Registered Address

16 kier park, ascot, SL5 7DS

Website

-

powering the nation holdings limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of POWERING THE NATION HOLDINGS LIMITED at £4.9m based on a Turnover of £1.5m and 3.17x industry multiple (adjusted for size and gross margin).

powering the nation holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWERING THE NATION HOLDINGS LIMITED at £0 based on an EBITDA of £-377.4k and a 7.05x industry multiple (adjusted for size and gross margin).

powering the nation holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWERING THE NATION HOLDINGS LIMITED at £0 based on Net Assets of £-378.6k and 1.68x industry multiple (adjusted for liquidity).

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Powering The Nation Holdings Limited Overview

Powering The Nation Holdings Limited is a live company located in ascot, SL5 7DS with a Companies House number of 11379737. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is dep ia1 ltd with a 100% stake. Powering The Nation Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Powering The Nation Holdings Limited Health Check

Pomanda's financial health check has awarded Powering The Nation Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£704.6k)

£1.5m - Powering The Nation Holdings Limited

£704.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (4.3%)

77% - Powering The Nation Holdings Limited

4.3% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Powering The Nation Holdings Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of -24.5% make it less profitable than the average company (19.4%)

-24.5% - Powering The Nation Holdings Limited

19.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Powering The Nation Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Powering The Nation Holdings Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £512.7k, this is more efficient (£160.3k)

£512.7k - Powering The Nation Holdings Limited

£160.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (35 days)

58 days - Powering The Nation Holdings Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Powering The Nation Holdings Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 311 days, this is more than average (160 days)

311 days - Powering The Nation Holdings Limited

160 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Powering The Nation Holdings Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (62.2%)

109.7% - Powering The Nation Holdings Limited

62.2% - Industry AVG

POWERING THE NATION HOLDINGS LIMITED financials

EXPORTms excel logo

Powering The Nation Holdings Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of -£378.6 thousand. According to their latest financial statements, Powering The Nation Holdings Limited has 3 employees and maintains cash reserves of £954 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover1,538,112289,064277,939298,13700
Other Income Or Grants000000
Cost Of Sales468,62784,14479,98780,34900
Gross Profit1,069,485204,920197,952217,78700
Admin Expenses1,446,887203,119641,531217,78700
Operating Profit-377,4021,801-443,579000
Interest Payable1,2332,9171,295000
Interest Receivable2558834000
Pre-Tax Profit-378,610-528-444,841000
Tax000000
Profit After Tax-378,610-528-444,841000
Dividends Paid000000
Retained Profit-378,610-528-444,841000
Employee Costs110,54069,51966,16466,03400
Number Of Employees322200
EBITDA*-377,4021,801-443,579000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress400,00000000
Trade Debtors247,28400000
Group Debtors221,3341,370,561337,923000
Misc Debtors15,255377,3761,284,924000
Cash954467,204440
misc current assets3,000,0003,000,0003,000,000000
total current assets3,884,8274,747,9414,690,051440
total assets3,884,8274,747,9414,690,051440
Bank overdraft0010,000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts4,196,0335,160,4935,092,414000
other short term finances000000
hp & lease commitments000000
other current liabilities45,48200000
total current liabilities4,241,5155,160,4935,102,414000
loans21,91832,81332,474000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities21,91832,81332,474000
total liabilities4,263,4335,193,3065,134,888000
net assets-378,606-445,365-444,837440
total shareholders funds-378,606-445,365-444,837440
Feb 2024Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-377,4021,801-443,579000
Depreciation000000
Amortisation000000
Tax000000
Stock400,00000000
Debtors483,873125,0901,622,847000
Creditors000000
Accruals and Deferred Income45,48200000
Deferred Taxes & Provisions000000
Cash flow from operations-1,215,793-123,289-2,066,426000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts4,196,03368,0795,092,414000
Other Short Term Loans 000000
Long term loans21,91833932,474000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue400040
interest-1,208-2,329-1,261000
cash flow from financing4,216,74766,0895,123,627040
cash and cash equivalents
cash954-67,20067,200040
overdraft0-10,00010,000000
change in cash954-57,20057,200040

powering the nation holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Powering The Nation Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for powering the nation holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.

powering the nation holdings limited Ownership

POWERING THE NATION HOLDINGS LIMITED group structure

Powering The Nation Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

POWERING THE NATION HOLDINGS LIMITED

11379737

1 subsidiary

POWERING THE NATION HOLDINGS LIMITED Shareholders

dep ia1 ltd 100%

powering the nation holdings limited directors

Powering The Nation Holdings Limited currently has 3 directors. The longest serving directors include Mr Charles Clements (Mar 2021) and Mr Lawrence Duncan (Feb 2023).

officercountryagestartendrole
Mr Charles ClementsUnited Kingdom56 years Mar 2021- Director
Mr Lawrence DuncanScotland70 years Feb 2023- Director
Mrs Donna CooperEngland42 years Feb 2023- Director

P&L

February 2024

turnover

1.5m

0%

operating profit

-377.4k

0%

gross margin

69.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-378.6k

0%

total assets

3.9m

0%

cash

954

0%

net assets

Total assets minus all liabilities

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powering the nation holdings limited company details

company number

11379737

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

May 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

hmae construction ltd (May 2021)

hmae 4 ltd (February 2020)

accountant

-

auditor

-

address

16 kier park, ascot, SL5 7DS

Bank

-

Legal Advisor

-

powering the nation holdings 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 powering the nation holdings limited.

powering the nation holdings limited 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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powering the nation holdings limited Companies House Filings - See Documents

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