Pomanda estimates the enterprise value of P1 FINANCE PLC at £332.7k based on a Turnover of £979.3k and 0.34x industry multiple (adjusted for size and gross margin).
p1 finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of P1 FINANCE PLC at £0 based on an EBITDA of £-625 and a 2.49x industry multiple (adjusted for size and gross margin).
p1 finance plcEstimated Valuation
£102.7k
Pomanda estimates the enterprise value of P1 FINANCE PLC at £102.7k based on Net Assets of £48.1k and 2.13x industry multiple (adjusted for liquidity).
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P1 Finance PlcOverview
P1 Finance Plc is a live company located in london, SW1Y 5JG with a Companies House number of 12587327. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is
truva share trustee limited
with a 100% stake. P1 Finance Plc is a young,
small sized company, Pomanda has estimated its turnover at
£979.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded P1 Finance Plc 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
Health Rating1out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £979.3k, make it smaller than the average company (£4m)
£979.3k - P1 Finance Plc
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - P1 Finance Plc
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (38.4%)
8.5% - P1 Finance Plc
38.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - P1 Finance Plc
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - P1 Finance Plc
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P1 Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is more efficient (£153.8k)
£244.8k - P1 Finance Plc
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P1 Finance Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - P1 Finance Plc
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P1 Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - P1 Finance Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.4%)
99.6% - P1 Finance Plc
60.4% - Industry AVG
P1 FINANCE PLC financials
EXPORT
P1 Finance Plc's latest turnover from January 2024 is £979.3 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, P1 Finance Plc has 4 employees and maintains cash reserves of £164.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
979,335
649,924
119,508
Other Income Or Grants
Cost Of Sales
896,319
545,222
109,405
Gross Profit
83,016
104,702
10,103
Admin Expenses
83,641
105,326
10,728
Operating Profit
-625
-624
-625
Interest Payable
Interest Receivable
Pre-Tax Profit
-625
-624
-625
Tax
Profit After Tax
-625
-624
-625
Dividends Paid
Retained Profit
-625
-624
-625
Employee Costs
Number Of Employees
4
3
1
1
EBITDA*
-625
-624
-625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,529,628
9,325,552
2,982,753
Total Fixed Assets
9,529,628
9,325,552
2,982,753
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,386,268
1,444,744
174,043
37,500
Cash
164,599
279,433
106,586
12,500
misc current assets
1,765
total current assets
2,552,632
1,724,177
280,629
50,000
total assets
12,082,260
11,049,729
3,263,382
50,000
Bank overdraft
Bank loan
Trade Creditors
50,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,390,759
1,407,731
135,925
total current liabilities
2,440,887
1,407,731
135,925
loans
9,555,747
9,555,747
3,040,582
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,500
37,500
37,500
provisions
total long term liabilities
9,593,247
9,593,247
3,078,082
total liabilities
12,034,134
11,000,978
3,214,007
net assets
48,126
48,751
49,375
50,000
total shareholders funds
48,126
48,751
49,375
50,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-625
-624
-625
Depreciation
Amortisation
Tax
Stock
Debtors
1,145,600
7,613,500
3,119,296
37,500
Creditors
50,128
Accruals and Deferred Income
983,028
1,271,806
135,925
Deferred Taxes & Provisions
Cash flow from operations
-113,069
-6,342,318
-2,983,996
-37,500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,515,165
3,040,582
Hire Purchase and Lease Commitments
other long term liabilities
37,500
share issue
50,000
interest
cash flow from financing
6,515,165
3,078,082
50,000
cash and cash equivalents
cash
-114,834
172,847
94,086
12,500
overdraft
change in cash
-114,834
172,847
94,086
12,500
p1 finance plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p1 finance plc. Get real-time insights into p1 finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for p1 finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to p1 finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
p1 finance plc 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 finance plcCompanies House Filings - See Documents
