p1 5 yr income limited

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p1 5 yr income limited Company Information

Share P1 5 YR INCOME LIMITED

Company Number

11547001

Shareholders

p1 capital partners limited

Group Structure

View All

Industry

Activities of venture and development capital companies

 

Registered Address

47a broadgates, market place, henley-on-thames, RG9 2AD

p1 5 yr income limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P1 5 YR INCOME LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).

p1 5 yr income limited Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of P1 5 YR INCOME LIMITED at £20.3k based on an EBITDA of £4.3k and a 4.76x industry multiple (adjusted for size and gross margin).

p1 5 yr income limited Estimated Valuation

£117

Pomanda estimates the enterprise value of P1 5 YR INCOME LIMITED at £117 based on Net Assets of £100 and 1.17x industry multiple (adjusted for liquidity).

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P1 5 Yr Income Limited Overview

P1 5 Yr Income Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 11547001. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2018, it's largest shareholder is p1 capital partners limited with a 100% stake. P1 5 Yr Income 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 5 Yr Income Limited Health Check

There is insufficient data available to calculate a health check for P1 5 Yr Income Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.6%)

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- - Industry AVG

P1 5 YR INCOME LIMITED financials

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P1 5 Yr Income Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that P1 5 Yr Income Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Sep 2020Sep 2019
Turnover13,520,90912,575,3217,720,303
Other Income Or Grants
Cost Of Sales4,132,8623,311,2451,636,492
Gross Profit9,388,0479,264,0766,083,811
Admin Expenses-4,271-5,313-2,3129,384,9989,262,5526,083,817
Operating Profit4,2715,3132,3123,0491,524-6
Interest Payable4,2714,3523,1303,0501,525
Interest Receivable389116
Pre-Tax Profit999-809
Tax-190
Profit After Tax809-809
Dividends Paid
Retained Profit809-809
Employee Costs6,561,3406,209,2814,721,071
Number Of Employees746947
EBITDA*4,2715,3132,3123,0491,524-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Sep 2020Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,568,2491,513,3021,513,302
Group Debtors35,28540,84143,71248,418685,525100
Misc Debtors1,351,1824,879,3281,655,639754,695
Cash1,8761,6824881,704
misc current assets
total current assets1,386,4674,920,1691,701,2271,618,3492,954,0101,515,106
total assets1,386,4674,920,1691,701,2271,618,3492,954,0101,515,106
Bank overdraft35,18540,74146,29750,00050,000
Bank loan
Trade Creditors 1,568,2491,515,0051,515,006
Group/Directors Accounts1,388,905
other short term finances
hp & lease commitments
other current liabilities1,351,1824,879,3281,655,639
total current liabilities1,386,3674,920,0691,701,9361,618,2492,953,9101,515,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,386,3674,920,0691,701,9361,618,2492,953,9101,515,006
net assets100100-709100100100
total shareholders funds100100-709100100100
Feb 2024Feb 2023Feb 2022Feb 2021Sep 2020Sep 2019
Operating Activities
Operating Profit4,2715,3132,3123,0491,524-6
Depreciation
Amortisation
Tax-190
Stock
Debtors-3,533,7023,220,81882,684-1,336,8551,440,1201,513,402
Creditors-1,568,24953,244-11,515,006
Accruals and Deferred Income-3,528,1463,223,6891,655,639
Deferred Taxes & Provisions
Cash flow from operations9,8277,9947,0181,393,148-1,438,5971,598
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,388,9051,388,905
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-4,271-4,314-3,121-3,049-1,5246
cash flow from financing-4,271-4,314-3,121-1,391,9541,387,381106
cash and cash equivalents
cash-1,8761941,194-1,2161,704
overdraft-5,556-5,556-3,70350,000
change in cash5,5563,6803,8971,194-51,2161,704

p1 5 yr income 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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P1 5 Yr Income Limited Competitor Analysis

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Perform a competitor analysis for p1 5 yr income limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG9 area or any other competitors across 12 key performance metrics.

p1 5 yr income limited Ownership

P1 5 YR INCOME LIMITED group structure

P1 5 Yr Income Limited has no subsidiary companies.

Ultimate parent company

2 parents

P1 5 YR INCOME LIMITED

11547001

P1 5 YR INCOME LIMITED Shareholders

p1 capital partners limited 100%

p1 5 yr income limited directors

P1 5 Yr Income Limited currently has 1 director, Mr Christon Burrows serving since Sep 2018.

officercountryagestartendrole
Mr Christon BurrowsEngland54 years Sep 2018- Director

P&L

February 2024

turnover

0

0%

operating profit

4.3k

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 2024

net assets

100

0%

total assets

1.4m

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

p1 5 yr income limited company details

company number

11547001

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

p1 cp secured september 2023 ( inc ) limited (May 2022)

accountant

HENRY THOMAS ADVISORY

auditor

-

address

47a broadgates, market place, henley-on-thames, RG9 2AD

Bank

-

Legal Advisor

-

p1 5 yr income 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 5 yr income limited.

p1 5 yr income 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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p1 5 yr income limited Companies House Filings - See Documents

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