plug me in limited
plug me in limited Company Information
Company Number
13515633
Next Accounts
Sep 2025
Shareholders
calisen metering holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor 1 marsden street, manchester, M2 1HW
Website
-plug me in limited Estimated Valuation
Pomanda estimates the enterprise value of PLUG ME IN LIMITED at £0 based on a Turnover of £1.4m and -0.51x industry multiple (adjusted for size and gross margin).
plug me in limited Estimated Valuation
Pomanda estimates the enterprise value of PLUG ME IN LIMITED at £10.1m based on an EBITDA of £-2.7m and a -3.75x industry multiple (adjusted for size and gross margin).
plug me in limited Estimated Valuation
Pomanda estimates the enterprise value of PLUG ME IN LIMITED at £2m based on Net Assets of £916.4k and 2.13x industry multiple (adjusted for liquidity).
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Plug Me In Limited Overview
Plug Me In Limited is a live company located in manchester, M2 1HW with a Companies House number of 13515633. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is calisen metering holdings limited with a 100% stake. Plug Me In Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Plug Me In Limited Health Check
Pomanda's financial health check has awarded Plug Me In Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.8m)
£1.4m - Plug Me In Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plug Me In Limited
- - Industry AVG
Production
with a gross margin of -107.5%, this company has a higher cost of product (38.2%)
-107.5% - Plug Me In Limited
38.2% - Industry AVG
Profitability
an operating margin of -195.8% make it less profitable than the average company (5.7%)
-195.8% - Plug Me In Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Plug Me In Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Plug Me In Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £229.7k, this is more efficient (£171.3k)
£229.7k - Plug Me In Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (42 days)
88 days - Plug Me In Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Plug Me In Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (33 days)
47 days - Plug Me In Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Plug Me In Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (62.6%)
54.9% - Plug Me In Limited
62.6% - Industry AVG
PLUG ME IN LIMITED financials
Plug Me In Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £916.4 thousand. According to their latest financial statements, Plug Me In Limited has 6 employees and maintains cash reserves of £377.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 1,377,966 | 78,984 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,859,289 | 105,532 |
| Gross Profit | -1,481,323 | -26,548 |
| Admin Expenses | 1,217,201 | 59,000 |
| Operating Profit | -2,698,524 | -85,548 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -2,698,524 | -85,548 |
| Tax | 661,069 | -2,635 |
| Profit After Tax | -2,037,455 | -88,183 |
| Dividends Paid | ||
| Retained Profit | -2,037,455 | -88,183 |
| Employee Costs | ||
| Number Of Employees | 6 | |
| EBITDA* | -2,686,897 | -81,474 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 23,645 | 10,541 |
| Intangible Assets | 8,154 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 31,799 | 10,541 |
| Stock & work in progress | 368,428 | 315,990 |
| Trade Debtors | 334,969 | 28,750 |
| Group Debtors | 36,527 | |
| Misc Debtors | 883,887 | 71,112 |
| Cash | 377,897 | 6,706 |
| misc current assets | ||
| total current assets | 2,001,708 | 422,558 |
| total assets | 2,033,507 | 433,099 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 115,658 | 34,745 |
| Group/Directors Accounts | 683,446 | 459,011 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 318,048 | 24,889 |
| total current liabilities | 1,117,152 | 518,645 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 2,635 | |
| total long term liabilities | 2,635 | |
| total liabilities | 1,117,152 | 521,280 |
| net assets | 916,355 | -88,181 |
| total shareholders funds | 916,355 | -88,181 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,698,524 | -85,548 |
| Depreciation | 11,146 | 4,074 |
| Amortisation | 481 | |
| Tax | 661,069 | -2,635 |
| Stock | 52,438 | 315,990 |
| Debtors | 1,155,521 | 99,862 |
| Creditors | 80,913 | 34,745 |
| Accruals and Deferred Income | 293,159 | 24,889 |
| Deferred Taxes & Provisions | -2,635 | 2,635 |
| Cash flow from operations | -2,862,350 | -437,692 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 224,435 | 459,011 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 3,266,426 | 459,013 |
| cash and cash equivalents | ||
| cash | 371,191 | 6,706 |
| overdraft | ||
| change in cash | 371,191 | 6,706 |
plug me in limited Credit Report and Business Information
Plug Me In Limited Competitor Analysis
Perform a competitor analysis for plug me in limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
plug me in limited Ownership
PLUG ME IN LIMITED group structure
Plug Me In Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
PLUG ME IN LIMITED
13515633
plug me in limited directors
Plug Me In Limited currently has 8 directors. The longest serving directors include Mr David Taylor (Jul 2021) and Mr Phillip McLelland (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Taylor | England | 49 years | Jul 2021 | - | Director |
| Mr Phillip McLelland | England | 58 years | Jul 2021 | - | Director |
| Mr Sean Latus | England | 55 years | Jul 2021 | - | Director |
| Ms Sarah Blackburn | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | England | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.4m
+1645%
operating profit
-2.7m
+3054%
gross margin
-107.5%
+219.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
916.4k
-11.39%
total assets
2m
+3.7%
cash
377.9k
+55.35%
net assets
Total assets minus all liabilities
Similar Companies
plug me in limited company details
company number
13515633
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shelf company north west limited (August 2021)
accountant
-
auditor
KPMG LLP
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
HSBC BANK PLC
Legal Advisor
-
plug me in 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 plug me in limited.
plug me in 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.
Click to start generating capital raising & share issue transactions for PLUG ME IN LIMITED. This can take several minutes, an email will notify you when this has completed.
plug me in limited Companies House Filings - See Documents
| date | description | view/download |
|---|
