pg powered access ltd

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pg powered access ltd Company Information

Share PG POWERED ACCESS LTD

Company Number

13989433

Directors

Sean Goodger

Shareholders

david leonard goodger

sean goodger

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

1 matts hill cottage, matts hill farm , matts hill lan, hartlip, kent, ME9 7UY

pg powered access ltd Estimated Valuation

£692k

Pomanda estimates the enterprise value of PG POWERED ACCESS LTD at £692k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).

pg powered access ltd Estimated Valuation

£693.5k

Pomanda estimates the enterprise value of PG POWERED ACCESS LTD at £693.5k based on an EBITDA of £230.8k and a 3x industry multiple (adjusted for size and gross margin).

pg powered access ltd Estimated Valuation

£256.4k

Pomanda estimates the enterprise value of PG POWERED ACCESS LTD at £256.4k based on Net Assets of £119.2k and 2.15x industry multiple (adjusted for liquidity).

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Pg Powered Access Ltd Overview

Pg Powered Access Ltd is a live company located in hartlip, ME9 7UY with a Companies House number of 13989433. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2022, it's largest shareholder is david leonard goodger with a 50% stake. Pg Powered Access Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Pg Powered Access Ltd Health Check

Pomanda's financial health check has awarded Pg Powered Access Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£13.2m)

£1.3m - Pg Powered Access Ltd

£13.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pg Powered Access Ltd

- - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Pg Powered Access Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it as profitable than the average company (11.2%)

10.7% - Pg Powered Access Ltd

11.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (64)

6 - Pg Powered Access Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Pg Powered Access Ltd

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209k, this is equally as efficient (£222k)

£209k - Pg Powered Access Ltd

£222k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (60 days)

87 days - Pg Powered Access Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is close to average (48 days)

50 days - Pg Powered Access Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (12 days)

2 days - Pg Powered Access Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)

1 weeks - Pg Powered Access Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (57.8%)

88.9% - Pg Powered Access Ltd

57.8% - Industry AVG

PG POWERED ACCESS LTD financials

EXPORTms excel logo

Pg Powered Access Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £119.2 thousand. According to their latest financial statements, we estimate that Pg Powered Access Ltd has 6 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover1,253,863177,067
Other Income Or Grants
Cost Of Sales834,695116,554
Gross Profit419,16860,513
Admin Expenses285,17439,977
Operating Profit133,99420,536
Interest Payable
Interest Receivable1,579994
Pre-Tax Profit135,57321,530
Tax-33,893-4,091
Profit After Tax101,68017,439
Dividends Paid
Retained Profit101,68017,439
Employee Costs273,99343,495
Number Of Employees61
EBITDA*230,84367,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets753,529421,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets753,529421,660
Stock & work in progress4,6124,612
Trade Debtors300,52940,545
Group Debtors
Misc Debtors90819,016
Cash13,41046,754
misc current assets
total current assets319,459110,927
total assets1,072,988532,587
Bank overdraft
Bank loan
Trade Creditors 115,89716,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities307,700105,333
total current liabilities423,597121,674
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities456,089388,377
provisions74,0834,997
total long term liabilities530,172393,374
total liabilities953,769515,048
net assets119,21917,539
total shareholders funds119,21917,539
Mar 2024Mar 2023
Operating Activities
Operating Profit133,99420,536
Depreciation96,84946,851
Amortisation
Tax-33,893-4,091
Stock4,612
Debtors241,87659,561
Creditors99,55616,341
Accruals and Deferred Income202,367105,333
Deferred Taxes & Provisions69,0864,997
Cash flow from operations326,083125,794
Investing Activities
capital expenditure-428,718-468,511
Change in Investments
cash flow from investments-428,718-468,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities67,712388,377
share issue100
interest1,579994
cash flow from financing69,291389,471
cash and cash equivalents
cash-33,34446,754
overdraft
change in cash-33,34446,754

pg powered access ltd 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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Pg Powered Access Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pg powered access ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME9 area or any other competitors across 12 key performance metrics.

pg powered access ltd Ownership

PG POWERED ACCESS LTD group structure

Pg Powered Access Ltd has no subsidiary companies.

Ultimate parent company

PG POWERED ACCESS LTD

13989433

PG POWERED ACCESS LTD Shareholders

david leonard goodger 50%
sean goodger 50%

pg powered access ltd directors

Pg Powered Access Ltd currently has 1 director, Mr Sean Goodger serving since Mar 2022.

officercountryagestartendrole
Mr Sean GoodgerUnited Kingdom35 years Mar 2022- Director

P&L

March 2024

turnover

1.3m

+608%

operating profit

134k

0%

gross margin

33.5%

-2.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

119.2k

+5.8%

total assets

1.1m

+1.01%

cash

13.4k

-0.71%

net assets

Total assets minus all liabilities

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pg powered access ltd company details

company number

13989433

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

sg attachment hire ltd (April 2022)

accountant

-

auditor

-

address

1 matts hill cottage, matts hill farm , matts hill lan, hartlip, kent, ME9 7UY

Bank

-

Legal Advisor

-

pg powered access ltd 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 pg powered access ltd.

pg powered access ltd 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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pg powered access ltd Companies House Filings - See Documents

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