p1 3 yr income limited

NR

p1 3 yr income limited Company Information

Share P1 3 YR INCOME LIMITED
Live 
Young

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

£0

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

£26.1k

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

£43

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

Health Check Image
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!

- - P1 3 Yr Income Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - P1 3 Yr Income Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - P1 3 Yr Income Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P1 3 Yr Income Limited

- - 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 (55.1%)

- - P1 3 Yr Income Limited

- - Industry AVG

P1 3 YR INCOME LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Sep 2020Sep 2019
Turnover0101,073,132194,398
Other Income Or Grants00000
Cost Of Sales000272,44925,577
Gross Profit010800,683168,821
Admin Expenses-5,330-692-1,525799,158168,821
Operating Profit5,3306931,5251,5250
Interest Payable4,3521,5051,5251,5250
Interest Receivable213000
Pre-Tax Profit999-809000
Tax-1900000
Profit After Tax809-809000
Dividends Paid00000
Retained Profit809-809000
Employee Costs085,1800539,938202,193
Number Of Employees01062
EBITDA*5,3306931,5251,5250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Sep 2020Sep 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors000139,00040,000
Group Debtors40,84144,58450,10096,163100
Misc Debtors151,9401,492,332000
Cash01,0292503
misc current assets00000
total current assets192,7811,537,94550,125235,16340,103
total assets192,7811,537,94550,125235,16340,103
Bank overdraft40,74146,296050,0000
Bank loan00000
Trade Creditors 01040,00340,003
Group/Directors Accounts02525145,0600
other short term finances00000
hp & lease commitments00000
other current liabilities151,9401,492,33250,00000
total current liabilities192,6811,538,65450,025235,06340,003
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities192,6811,538,65450,025235,06340,003
net assets100-709100100100
total shareholders funds100-709100100100
Feb 2023Feb 2022Feb 2021Sep 2020Sep 2019
Operating Activities
Operating Profit5,3306931,5251,5250
Depreciation00000
Amortisation00000
Tax-1900000
Stock00000
Debtors-1,344,1351,486,816-185,063195,06340,100
Creditors-11-40,003040,003
Accruals and Deferred Income-1,340,3921,442,33250,00000
Deferred Taxes & Provisions00000
Cash flow from operations8,882-43,790196,585-193,538-97
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-250-145,035145,0600
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-4,331-1,502-1,525-1,5250
cash flow from financing-4,356-1,502-146,560143,535100
cash and cash equivalents
cash-1,0291,00425-33
overdraft-5,55546,296-50,00050,0000
change in cash4,526-45,29250,025-50,0033

p1 3 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 3 Yr Income Limited Competitor Analysis

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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 Shareholders

p1 capital partners limited 100%

p1 3 yr income limited directors

P1 3 Yr Income Limited currently has 1 director, Mr Christon Burrows serving since Sep 2018.

officercountryagestartendrole
Mr Christon BurrowsUnited Kingdom53 years Sep 2018- Director

P&L

February 2023

turnover

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 2023

net 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.

charges

p1 3 yr income limited Companies House Filings - See Documents

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