p1 3 yr income limited Company Information
Company Number
11549668
Website
-Registered Address
47a broadgates, market place, henley-on-thames, RG9 2AD
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Christon Burrows6 Years
Shareholders
p1 capital partners limited 100%
p1 3 yr income limited Estimated Valuation
Pomanda estimates the enterprise value of P1 3 YR INCOME LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
p1 3 yr income limited Estimated Valuation
Pomanda estimates the enterprise value of P1 3 YR INCOME LIMITED at £26.1k based on an EBITDA of £5.3k and a 4.9x industry multiple (adjusted for size and gross margin).
p1 3 yr income limited Estimated Valuation
Pomanda estimates the enterprise value of P1 3 YR INCOME LIMITED at £43 based on Net Assets of £100 and 0.43x industry multiple (adjusted for liquidity).
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P1 3 Yr Income Limited Overview
P1 3 Yr Income Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 11549668. 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 3 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 3 Yr Income Limited Health Check
There is insufficient data available to calculate a health check for P1 3 Yr Income Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.1%)
- - P1 3 Yr Income Limited
- - Industry AVG
P1 3 YR INCOME LIMITED financials
P1 3 Yr Income Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that P1 3 Yr Income Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Sep 2020 | Sep 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 139,000 | 40,000 |
Group Debtors | 40,841 | 44,584 | 50,100 | 96,163 | 100 |
Misc Debtors | 151,940 | 1,492,332 | 0 | 0 | 0 |
Cash | 0 | 1,029 | 25 | 0 | 3 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 192,781 | 1,537,945 | 50,125 | 235,163 | 40,103 |
total assets | 192,781 | 1,537,945 | 50,125 | 235,163 | 40,103 |
Bank overdraft | 40,741 | 46,296 | 0 | 50,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1 | 0 | 40,003 | 40,003 |
Group/Directors Accounts | 0 | 25 | 25 | 145,060 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 151,940 | 1,492,332 | 50,000 | 0 | 0 |
total current liabilities | 192,681 | 1,538,654 | 50,025 | 235,063 | 40,003 |
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 | 192,681 | 1,538,654 | 50,025 | 235,063 | 40,003 |
net assets | 100 | -709 | 100 | 100 | 100 |
total shareholders funds | 100 | -709 | 100 | 100 | 100 |
Feb 2023 | Feb 2022 | Feb 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,344,135 | 1,486,816 | -185,063 | 195,063 | 40,100 |
Creditors | -1 | 1 | -40,003 | 0 | 40,003 |
Accruals and Deferred Income | -1,340,392 | 1,442,332 | 50,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -25 | 0 | -145,035 | 145,060 | 0 |
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 | -1,029 | 1,004 | 25 | -3 | 3 |
overdraft | -5,555 | 46,296 | -50,000 | 50,000 | 0 |
change in cash | 4,526 | -45,292 | 50,025 | -50,003 | 3 |
p1 3 yr income limited Credit Report and Business Information
P1 3 Yr Income Limited Competitor Analysis
Perform a competitor analysis for p1 3 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 3 yr income limited Ownership
P1 3 YR INCOME LIMITED group structure
P1 3 Yr Income Limited has no subsidiary companies.
Ultimate parent company
2 parents
P1 3 YR INCOME LIMITED
11549668
p1 3 yr income limited directors
P1 3 Yr Income Limited currently has 1 director, Mr Christon Burrows serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christon Burrows | United Kingdom | 53 years | Sep 2018 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
5.3k
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 2023net assets
100
-1.14%
total assets
192.8k
-0.87%
cash
0
-1%
net assets
Total assets minus all liabilities
p1 3 yr income limited company details
company number
11549668
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
p1 cp secured september 2021 ( inc ) limited (May 2022)
last accounts submitted
February 2023
address
47a broadgates, market place, henley-on-thames, RG9 2AD
accountant
HENRY THOMAS ADVISORY
auditor
-
p1 3 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 3 yr income limited.
p1 3 yr income limited Companies House Filings - See Documents
date | description | view/download |
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