Servicepower Limited

POWER SEARCH PRICING

SOLUTIONS

servicepower limited Company Information

Company Number

02032892

Next Accounts

Apr 2026

Directors

Martin Johnson

Michael Gale-Johnson

Shareholders

servicepower (holdings) limited

Group Structure

View All

Industry

Manufacture of other electronic and electric wires and cables

Registered Address

rosse works, moorhead lane, shipley, west yorkshire, BD18 4JH

Website

www.servicepower.co.uk

servicepower limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SERVICEPOWER LIMITED at £2.5m based on Net Assets of £1.3m and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Servicepower Limited is a live company located in shipley, BD18 4JH with a Companies House number of 02032892. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in July 1986, it's largest shareholder is servicepower (holdings) limited with a 100% stake. Servicepower Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Servicepower Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.3%)

EXPORT

Servicepower Limited's latest turnover from July 2024 is estimated at £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Servicepower Limited has 35 employees and maintains cash reserves of £289.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,271,836	3,776,506	3,041,665	2,505,124	2,690,523	3,043,992	3,254,365	2,595,053	2,850,397	1,817,469	2,672,084	2,665,353	3,121,470	2,689,847	2,858,049
Other Income Or Grants
Cost Of Sales	2,372,615	2,856,614	2,346,440	1,957,822	2,031,985	2,291,762	2,442,534	1,828,317	1,984,702	1,243,232	1,960,942	1,971,053	2,338,433	2,015,870	2,169,115
Gross Profit	899,221	919,892	695,225	547,302	658,538	752,230	811,831	766,737	865,695	574,238	711,142	694,300	783,037	673,978	688,934
Admin Expenses	949,038	926,740	684,459	466,310	627,739	594,898	638,025	518,106	624,028	529,763	600,254	895,864	565,582	569,863	635,224	-765,455
Operating Profit	-49,817	-6,848	10,766	80,992	30,799	157,332	173,806	248,631	241,667	44,475	110,888	-201,564	217,455	104,115	53,710	765,455
Interest Payable	2,476	5,550	7,026	9,022	10,639	26,764	36,276	33,462	63,751	48,808	7,383	3,960		368	828	460
Interest Receivable	12,877	10,102	3,508	358	349	2,327	1,719	753	812	1,130	1,741	1,572	1,279	945	487	181
Pre-Tax Profit	-39,415	-2,296	7,248	72,328	20,509	132,894	139,249	215,922	178,728	-3,203	105,246	-203,952	218,734	104,692	53,368	765,176
Tax			-1,377	-13,742	-3,897	-25,250	-26,457	-41,025	-35,745		-22,102		-52,496	-27,220	-14,943	-214,249
Profit After Tax	-39,415	-2,296	5,871	58,586	16,612	107,644	112,792	174,897	142,982	-3,203	83,144	-203,952	166,238	77,472	38,425	550,927
Dividends Paid
Retained Profit	-39,415	-2,296	5,871	58,586	16,612	107,644	112,792	174,897	142,982	-3,203	83,144	-203,952	166,238	77,472	38,425	550,927
Employee Costs	1,690,956	1,500,038	1,360,000	1,414,521	1,477,013	1,465,409	1,388,259	1,349,387	1,279,735	443,066	644,912	620,275	693,005	629,682	697,600
Number Of Employees	35	34	34	36	36	36	36	36	37	13	20	19	22	21	24
EBITDA*	-1,706	41,682	64,494	140,859	100,221	221,186	233,992	308,298	292,484	95,308	158,643	-163,145	252,329	147,183	185,788	968,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	906,652	900,818	922,301	960,890	1,016,299	1,033,612	1,045,922	1,054,860	1,080,073	1,064,268	375,917	359,554	142,352	146,932	185,602	128,881
Intangible Assets																50,000
Investments & Other	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	692,854	692,854	692,854	692,854	692,854	692,854	736,139
Debtors (Due After 1 year)
Total Fixed Assets	912,652	906,818	928,301	966,890	1,022,299	1,039,612	1,051,922	1,060,860	1,086,073	1,757,122	1,068,771	1,052,408	835,206	839,786	878,456	915,020
Stock & work in progress	280,505	298,429	307,392	263,640	271,586	230,277	196,749	235,896	172,315	166,882	187,631	238,645	247,985	217,835	209,672	184,246
Trade Debtors	328,853	556,878	420,109	369,971	340,027	449,456	500,883	480,633	640,264	539,480	650,268	603,347	791,681	679,334	615,337	588,259
Group Debtors
Misc Debtors	23,811	27,026	48,992	28,980	38,651	27,453	314,292	23,736	23,748	23,317
Cash	289,197	201,358	202,720	358,571	358,234	338,857	281,559	406,235	196,052	128,625	323,427	372,918	255,957	255,719	122,188	72,452
misc current assets
total current assets	922,366	1,083,691	979,213	1,021,162	1,008,498	1,046,043	1,293,483	1,146,500	1,032,379	858,304	1,161,326	1,214,910	1,295,623	1,152,888	947,197	844,957
total assets	1,835,018	1,990,509	1,907,514	1,988,052	2,030,797	2,085,655	2,345,405	2,207,360	2,118,452	2,615,426	2,230,097	2,267,318	2,130,829	1,992,674	1,825,653	1,759,977
Bank overdraft	7,469	29,071	27,836	26,623	25,499	34,995	102,514	64,688	57,939	89,221
Bank loan
Trade Creditors	217,658	249,433	183,915	189,073	165,576	230,835	234,678	221,558	241,004	177,480	560,398	626,521	548,506	571,417	561,334	543,186
Group/Directors Accounts
other short term finances										742,005						4,190
hp & lease commitments	35,613							15,470	17,623	10,214
other current liabilities	143,540	245,096	194,710	204,825	283,583	265,921	199,967	265,098	252,235	168,708
total current liabilities	404,280	523,600	406,461	420,521	474,658	531,751	537,159	566,814	568,801	1,187,628	560,398	626,521	548,506	571,417	561,334	547,376
loans		7,469	36,540	102,831	140,864	147,472	508,038	440,958	507,192	565,218	105,337	121,837			11,319	9,970
hp & lease commitments								19,722	35,193	8,181
Accruals and Deferred Income
other liabilities	108,597	111,364	114,131	116,897	119,664		127,965	130,731			99,908	143,377		4,527
provisions	35,321	21,841	21,851	25,143	31,537	33,772	32,425	22,109	21,639	8,987	11,094	5,368	8,156	8,801	11,944
total long term liabilities	143,918	140,674	172,522	244,871	292,065	181,244	668,428	613,520	564,024	582,386	216,339	270,582	8,156	13,328	23,263	9,970
total liabilities	548,198	664,274	578,983	665,392	766,723	712,995	1,205,587	1,180,334	1,132,825	1,770,014	776,737	897,103	556,662	584,745	584,597	557,346
net assets	1,286,820	1,326,235	1,328,531	1,322,660	1,264,074	1,372,660	1,139,818	1,027,026	985,627	845,412	1,453,360	1,370,215	1,574,167	1,407,929	1,241,056	1,202,631
total shareholders funds	1,286,820	1,326,235	1,328,531	1,322,660	1,264,074	1,372,660	1,139,818	1,027,026	985,627	845,412	1,453,360	1,370,215	1,574,167	1,407,929	1,241,056	1,202,631

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-49,817	-6,848	10,766	80,992	30,799	157,332	173,806	248,631	241,667	44,475	110,888	-201,564	217,455	104,115	53,710	765,455
Depreciation	48,111	48,530	53,728	59,867	69,422	63,854	60,186	59,667	50,817	50,833	47,755	38,419	34,874	43,068	24,240	49,710
Amortisation															107,838	153,394
Tax			-1,377	-13,742	-3,897	-25,250	-26,457	-41,025	-35,745		-22,102		-52,496	-27,220	-14,943	-214,249
Stock	-17,924	-8,963	43,752	-7,946	41,309	33,528	-39,147	63,581	5,433	-20,749	-51,014	-9,340	30,150	8,163	25,426	184,246
Debtors	-231,240	114,803	70,150	20,273	-98,231	-338,266	310,806	-159,643	101,215	-87,471	46,921	-188,334	112,347	63,997	27,078	588,259
Creditors	-31,775	65,518	-5,158	23,497	-65,259	-3,843	13,120	-19,446	63,524	-382,918	-66,123	78,015	-22,911	10,083	18,148	543,186
Accruals and Deferred Income	-101,556	50,386	-10,115	-78,758	17,662	65,954	-65,131	12,863	83,527	168,708
Deferred Taxes & Provisions	13,480	-10	-3,292	-6,394	-2,235	1,347	10,316	470	12,652	-2,107	5,726	-2,788	-645	-3,143	11,944
Cash flow from operations	127,607	51,736	-69,350	53,135	103,414	564,132	-105,819	357,222	309,794	-12,789	80,237	109,756	33,780	54,743	148,433	524,991
Investing Activities
capital expenditure	-53,945	-27,047	-15,139	-4,458	-52,109	-51,544	-51,248	-34,454	-66,622	-739,184	-64,118	-255,621	-30,294	-4,398	-138,799	-381,985
Change in Investments									-686,854						-43,285	736,139
cash flow from investments	-53,945	-27,047	-15,139	-4,458	-52,109	-51,544	-51,248	-34,454	620,232	-739,184	-64,118	-255,621	-30,294	-4,398	-95,514	-1,118,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans									-742,005	742,005					-4,190	4,190
Long term loans	-7,469	-29,071	-66,291	-38,033	-6,608	-360,566	67,080	-66,234	-58,026	459,881	-16,500	121,837		-11,319	1,349	9,970
Hire Purchase and Lease Commitments	35,613						-35,192	-17,624	34,421	18,395
other long term liabilities	-2,767	-2,767	-2,766	-2,767	119,664	-127,965	-2,766	130,731		-99,908	-43,469	143,377	-4,527	4,527
share issue					-125,198	125,198		-133,498	-2,767	-604,745	1			89,401		651,704
interest	10,401	4,552	-3,518	-8,664	-10,290	-24,437	-34,557	-32,709	-62,939	-47,678	-5,642	-2,388	1,279	577	-341	-279
cash flow from financing	35,778	-27,286	-72,575	-49,464	-22,432	-387,770	-5,435	-119,334	-831,316	467,950	-65,610	262,826	-3,248	83,186	-3,182	665,585
cash and cash equivalents
cash	87,839	-1,362	-155,851	337	19,377	57,298	-124,676	210,183	67,427	-194,802	-49,491	116,961	238	133,531	49,736	72,452
overdraft	-21,602	1,235	1,213	1,124	-9,496	-67,519	37,826	6,749	-31,282	89,221
change in cash	109,441	-2,597	-157,064	-787	28,873	124,817	-162,502	203,434	98,709	-284,023	-49,491	116,961	238	133,531	49,736	72,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for servicepower limited. Get real-time insights into servicepower limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for servicepower limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.

SERVICEPOWER LIMITED group structure

Servicepower Limited has 3 subsidiary companies.

Ultimate parent company

SERVICEPOWER (HOLDINGS) LIMITED

12299498

1 parent

SERVICEPOWER LIMITED

02032892

3 subsidiaries

SEBA DEVELOPMENTS LIMITED

01466460

HEADGLOW LIMITED

01617804

SOLBRAZE LIMITED

08786740

SERVICEPOWER LIMITED Shareholders

servicepower (holdings) limited

100%

Servicepower Limited currently has 2 directors. The longest serving directors include Mr Martin Johnson (Oct 1991) and Mr Michael Gale-Johnson (Nov 2023).

officer	country	age	start	end	role
Mr Martin Johnson	England	66 years	Oct 1991	-	Director
Mr Michael Gale-Johnson	United Kingdom	32 years	Nov 2023	-	Director

P&L

July 2024

turnover

3.3m

-13%

operating profit

-49.8k

gross margin

27.5%

+12.83%

turnover

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

Balance Sheet

July 2024

net assets

1.3m

-0.03%

total assets

1.8m

-0.08%

cash

289.2k

+0.44%

net assets

Total assets minus all liabilities

Similar Companies

limelite design limited

autac products limited

3.5

sellec limited

sionics limited

project design and technology limited

company number

02032892

Type

Private limited with Share Capital

industry

27320 - Manufacture of other electronic and electric wires and cables

incorporation date

July 1986

ultimate parent company

SERVICEPOWER (HOLDINGS) LIMITED

previous names

N/A

address

rosse works, moorhead lane, shipley, west yorkshire, BD18 4JH

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 4 charges/mortgages relating to servicepower limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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 SERVICEPOWER LIMITED. This can take several minutes, an email will notify you when this has completed.

servicepower limited Company Information

servicepower limited Estimated Valuation

servicepower limited Estimated Valuation

servicepower limited Estimated Valuation

Servicepower Limited Overview

Servicepower Limited Health Check

SERVICEPOWER LIMITED financials

servicepower limited Credit Report and Business Information

Servicepower Limited Competitor Analysis

servicepower limited Ownership

servicepower limited directors

servicepower limited company details

servicepower limited Charges & Mortgages

servicepower limited Capital Raised & Share Issues BETA

servicepower limited Companies House Filings - See Documents