production on point limited
production on point limited Company Information
Company Number
12447194
Website
-Registered Address
20 rollestone road, holbury, southampton, SO45 2GB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Levelle4 Years
Shareholders
michael levelle 100%
production on point limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTION ON POINT LIMITED at £15.8k based on a Turnover of £30.4k and 0.52x industry multiple (adjusted for size and gross margin).
production on point limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTION ON POINT LIMITED at £0 based on an EBITDA of £-6k and a 3.63x industry multiple (adjusted for size and gross margin).
production on point limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTION ON POINT LIMITED at £0 based on Net Assets of £-19.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Production On Point Limited Overview
Production On Point Limited is a live company located in southampton, SO45 2GB with a Companies House number of 12447194. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2020, it's largest shareholder is michael levelle with a 100% stake. Production On Point Limited is a startup, micro sized company, Pomanda has estimated its turnover at £30.4k with unknown growth in recent years.
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Production On Point Limited Health Check
Pomanda's financial health check has awarded Production On Point Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£5.8m)
- Production On Point Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Production On Point Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (51.5%)
- Production On Point Limited
51.5% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (3.5%)
- Production On Point Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Production On Point Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Production On Point Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£161k)
- Production On Point Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (56 days)
- Production On Point Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Production On Point Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Production On Point Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Production On Point Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308.4%, this is a higher level of debt than the average (64.3%)
308.4% - Production On Point Limited
64.3% - Industry AVG
PRODUCTION ON POINT LIMITED financials
Production On Point Limited's latest turnover from February 2023 is estimated at £30.4 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, Production On Point Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 9,132 | 12,895 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,132 | 12,895 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 407 | 2,216 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 407 | 2,216 | 100 |
| total assets | 9,539 | 15,111 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 420 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 420 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 29,000 | 29,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 29,000 | 29,000 | 0 |
| total liabilities | 29,420 | 29,000 | 0 |
| net assets | -19,881 | -13,889 | 100 |
| total shareholders funds | -19,881 | -13,889 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,496 | 0 | |
| Amortisation | 268 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,809 | 2,216 | 0 |
| Creditors | 420 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 29,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -100 | 100 |
production on point limited Credit Report and Business Information
Production On Point Limited Competitor Analysis
Perform a competitor analysis for production on point limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
production on point limited Ownership
PRODUCTION ON POINT LIMITED group structure
Production On Point Limited has no subsidiary companies.
Ultimate parent company
PRODUCTION ON POINT LIMITED
12447194
production on point limited directors
Production On Point Limited currently has 1 director, Mr Michael Levelle serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Levelle | England | 42 years | Feb 2020 | - | Director |
P&L
February 2023turnover
30.4k
-21%
operating profit
-6k
0%
gross margin
26.1%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-19.9k
+0.43%
total assets
9.5k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
production on point limited company details
company number
12447194
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
20 rollestone road, holbury, southampton, SO45 2GB
Bank
-
Legal Advisor
-
production on point 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 production on point limited.
production on point limited Companies House Filings - See Documents
| date | description | view/download |
|---|
