Pomanda estimates the enterprise value of POWER MANAGEMENT IT LTD at £584.9k based on a Turnover of £967k and 0.6x industry multiple (adjusted for size and gross margin).
power management it ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWER MANAGEMENT IT LTD at £0 based on an EBITDA of £-65k and a 3.94x industry multiple (adjusted for size and gross margin).
power management it ltdEstimated Valuation
£255.8k
Pomanda estimates the enterprise value of POWER MANAGEMENT IT LTD at £255.8k based on Net Assets of £109.8k and 2.33x industry multiple (adjusted for liquidity).
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Power Management It LtdOverview
Power Management It Ltd is a live company located in castlederg, BT81 7EZ with a Companies House number of NI667207. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2020, it's largest shareholder is
thomas roy kelso
with a 25% stake. Power Management It Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£967k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Power Management It Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £967k, make it smaller than the average company (£2.5m)
£967k - Power Management It Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (9.8%)
143% - Power Management It Ltd
9.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (60.4%)
33.9% - Power Management It Ltd
60.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.1%)
-6.7% - Power Management It Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Power Management It Ltd
23 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
£64.1k - Power Management It Ltd
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £967k, this is more efficient (£125.3k)
£967k - Power Management It Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (60 days)
209 days - Power Management It Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (33 days)
100 days - Power Management It Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Power Management It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Power Management It Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (57.8%)
80.2% - Power Management It Ltd
57.8% - Industry AVG
POWER MANAGEMENT IT LTD financials
EXPORT
Power Management It Ltd's latest turnover from January 2024 is estimated at £967 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Power Management It Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
967,038
768,098
596,930
67,509
Other Income Or Grants
Cost Of Sales
639,224
501,879
382,007
43,730
Gross Profit
327,814
266,219
214,923
23,778
Admin Expenses
392,833
162,140
121,870
5,138
Operating Profit
-65,019
104,079
93,053
18,640
Interest Payable
Interest Receivable
Pre-Tax Profit
-65,019
104,079
93,053
18,640
Tax
-19,775
-17,680
-3,542
Profit After Tax
-65,019
84,304
75,373
15,098
Dividends Paid
Retained Profit
-65,019
84,304
75,373
15,098
Employee Costs
64,146
61,884
57,209
52,309
Number Of Employees
1
1
1
1
EBITDA*
-65,019
104,079
93,053
18,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
794
1,587
2,380
3,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
794
1,587
2,380
3,173
Stock & work in progress
Trade Debtors
554,251
470,998
361,277
27,351
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
554,251
470,998
361,277
27,351
total assets
555,045
472,585
363,657
30,524
Bank overdraft
Bank loan
Trade Creditors
175,289
27,810
3,186
15,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
175,289
27,810
3,186
15,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
270,000
270,000
270,000
provisions
total long term liabilities
270,000
270,000
270,000
total liabilities
445,289
297,810
273,186
15,426
net assets
109,756
174,775
90,471
15,098
total shareholders funds
109,756
174,775
90,471
15,098
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-65,019
104,079
93,053
18,640
Depreciation
Amortisation
Tax
-19,775
-17,680
-3,542
Stock
Debtors
83,253
109,721
333,926
27,351
Creditors
147,479
24,624
-12,240
15,426
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-793
-793
-270,793
3,173
Investing Activities
capital expenditure
793
793
793
-3,173
Change in Investments
cash flow from investments
793
793
793
-3,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
270,000
share issue
interest
cash flow from financing
270,000
cash and cash equivalents
cash
overdraft
change in cash
power management it ltd 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 power management it ltd. Get real-time insights into power management it ltd's credit score, group structure and payment trends.
Perform a competitor analysis for power management it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BT81 area or any other competitors across 12 key performance metrics.
power management it ltd Ownership
POWER MANAGEMENT IT LTD group structure
Power Management It Ltd has no subsidiary companies.
Ultimate parent company
POWER MANAGEMENT IT LTD
NI667207
POWER MANAGEMENT IT LTD Shareholders
The largest shareholders in Power Management It Ltd include Thomas Roy Kelso and David Mcelrea.
thomas roy kelso
25%
david mcelrea
25%
derek clarke
25%
jane clarke
25%
power management it ltd directors
Power Management It Ltd currently has 3 directors.
The longest serving directors include
Mr Thomas Kelso (Jan 2020) and
Mr David McElrea (Jan 2020).
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
21 aghalunny road, castlederg, BT81 7EZ
Bank
-
Legal Advisor
-
power management it 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 power management it ltd.
power management it 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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power management it ltdCompanies House Filings - See Documents
