finalpower limited
finalpower limited Company Information
Company Number
02385347
Website
-Registered Address
copseham rise lynx hill, east horsley, leatherhead, surrey, KT24 5AX
Industry
Other business support service activities n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
i.s. mundie 25%
w.v. mundie 25%
View Allfinalpower limited Estimated Valuation
Pomanda estimates the enterprise value of FINALPOWER LIMITED at £71.6k based on a Turnover of £54.9k and 1.3x industry multiple (adjusted for size and gross margin).
finalpower limited Estimated Valuation
Pomanda estimates the enterprise value of FINALPOWER LIMITED at £0 based on an EBITDA of £-20k and a 4.02x industry multiple (adjusted for size and gross margin).
finalpower limited Estimated Valuation
Pomanda estimates the enterprise value of FINALPOWER LIMITED at £575.1k based on Net Assets of £274.9k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Finalpower Limited Overview
Finalpower Limited is a live company located in leatherhead, KT24 5AX with a Companies House number of 02385347. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1989, it's largest shareholder is i.s. mundie with a 25% stake. Finalpower Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.9k with unknown growth in recent years.
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Finalpower Limited Health Check
Pomanda's financial health check has awarded Finalpower Limited a 1.5 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£2.3m)
- Finalpower Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finalpower Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (55.3%)
- Finalpower Limited
55.3% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (17.3%)
- Finalpower Limited
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Finalpower Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Finalpower Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£168.6k)
- Finalpower Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
- Finalpower Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
- Finalpower Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finalpower Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finalpower Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.9%)
0.9% - Finalpower Limited
64.9% - Industry AVG
FINALPOWER LIMITED financials
Finalpower Limited's latest turnover from September 2023 is estimated at £54.9 thousand and the company has net assets of £274.9 thousand. According to their latest financial statements, we estimate that Finalpower Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,857 | 12,405 | 14,184 | 13,369 | 16,291 | 12,788 | 13,540 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 1,533 | 2,192 | 2,948 | 2,926 | 2,822 | 3,193 | 3,193 | |||||||
| Gross Profit | 0 | 2,324 | 10,213 | 11,236 | 10,443 | 13,469 | 9,595 | 10,347 | |||||||
| Admin Expenses | 2,759 | -242,531 | -767 | 5,447 | 5,097 | 7,242 | 9,323 | 8,775 | |||||||
| Operating Profit | -2,759 | 244,855 | 10,980 | 5,789 | 5,346 | 6,227 | 272 | 1,572 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 12,396 | 1,225 | 1,153 | 1,390 | 2,246 | 584 | 1,929 | 5,862 | |||||||
| Pre-Tax Profit | 30,481 | 240,730 | 12,132 | 7,179 | 5,911 | -32,405 | 12,411 | 54,714 | |||||||
| Tax | -4,395 | -20,136 | -2,427 | -1,520 | -1,519 | -1,396 | -3,187 | -11,493 | |||||||
| Profit After Tax | 26,086 | 220,594 | 9,705 | 5,659 | 4,392 | -33,801 | 9,224 | 43,221 | |||||||
| Dividends Paid | 40,000 | 29,550 | 30,000 | 30,000 | 60,000 | 60,000 | 60,000 | 60,000 | |||||||
| Retained Profit | -13,914 | 191,044 | -20,295 | -24,341 | -55,608 | -93,801 | -50,776 | -16,779 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,759 | 244,855 | 10,980 | 5,789 | 5,346 | 6,227 | 272 | 1,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 261,041 | 251,365 | 246,678 | 0 | 0 | 0 | 0 | 0 | 0 | 194,264 | 194,264 | 194,264 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 216,577 | 273,872 | 266,997 | 264,764 | 260,841 | 0 | 7,186 | 7,186 | 7,186 | 290,189 | 423,500 | 437,020 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 261,041 | 251,365 | 246,678 | 216,577 | 273,872 | 266,997 | 264,764 | 260,841 | 0 | 201,450 | 201,450 | 201,450 | 290,189 | 423,500 | 437,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,223 | 45,767 | 68,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 191 | 677 | 0 | 0 | 1,543 | 5,303 | 1,931 | 6,694 | 2,433 | 111 | 1,323 |
| Cash | 0 | 0 | 0 | 89,362 | 120,849 | 147,273 | 175,346 | 202,519 | 493,160 | 80,773 | 102,203 | 121,779 | 92,816 | 57,419 | 101,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,223 | 45,767 | 68,933 | 89,362 | 121,040 | 147,950 | 175,346 | 202,519 | 494,703 | 86,076 | 104,134 | 128,473 | 95,249 | 57,530 | 103,221 |
| total assets | 277,264 | 297,132 | 315,611 | 305,939 | 394,912 | 414,947 | 440,110 | 463,360 | 494,703 | 287,526 | 305,584 | 329,923 | 385,438 | 481,030 | 540,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,407 | 2,307 | 2,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,057 | 3,187 | 2,948 | 2,741 | 2,844 | 24,442 | 8,309 | 6,072 | 6,071 | 5,978 | 7,769 | 16,204 |
| total current liabilities | 2,407 | 2,307 | 2,057 | 2,057 | 3,187 | 2,948 | 2,741 | 2,844 | 24,442 | 8,309 | 6,072 | 6,071 | 5,978 | 7,769 | 16,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 5,082 | 3,930 | 3,690 | 4,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,082 | 3,930 | 3,690 | 4,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,407 | 2,307 | 2,057 | 2,057 | 8,269 | 6,878 | 6,431 | 7,013 | 24,442 | 8,309 | 6,072 | 6,071 | 5,978 | 7,769 | 16,204 |
| net assets | 274,857 | 294,825 | 313,554 | 303,882 | 386,643 | 408,069 | 433,679 | 456,347 | 470,261 | 279,217 | 299,512 | 323,852 | 379,460 | 473,261 | 524,037 |
| total shareholders funds | 274,857 | 294,825 | 313,554 | 303,882 | 386,643 | 408,069 | 433,679 | 456,347 | 470,261 | 279,217 | 299,512 | 323,852 | 379,460 | 473,261 | 524,037 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,759 | 244,855 | 10,980 | 5,789 | 5,346 | 6,227 | 272 | 1,572 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -4,395 | -20,136 | -2,427 | -1,520 | -1,519 | -1,396 | -3,187 | -11,493 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,544 | -23,166 | 68,933 | -191 | -486 | 677 | 0 | -1,543 | -3,760 | 3,372 | -4,763 | 4,261 | 2,322 | -1,212 | 1,323 |
| Creditors | 100 | 250 | 2,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,057 | -1,130 | 239 | 207 | -103 | -21,598 | 16,133 | 2,237 | 1 | 93 | -1,791 | -8,435 | 16,204 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,082 | 1,152 | 240 | -479 | 4,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,040 | 244,612 | 7,418 | 9,033 | -341 | 718 | -10,138 | 4,960 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -216,577 | -57,295 | 6,875 | 2,233 | 3,923 | 260,841 | -7,186 | 0 | 0 | -283,003 | -133,311 | -13,520 | 437,020 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 12,396 | 1,225 | 1,153 | 1,390 | 2,246 | 584 | 1,929 | 5,862 | |||||||
| cash flow from financing | 12,396 | 1,225 | 1,153 | 1,391 | 2,246 | 584 | 1,929 | 546,678 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -89,362 | -31,487 | -26,424 | -28,073 | -27,173 | -290,641 | 412,387 | -21,430 | -19,576 | 28,963 | 35,397 | -44,479 | 101,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -89,362 | -31,487 | -26,424 | -28,073 | -27,173 | -290,641 | 412,387 | -21,430 | -19,576 | 28,963 | 35,397 | -44,479 | 101,898 |
finalpower limited Credit Report and Business Information
Finalpower Limited Competitor Analysis
Perform a competitor analysis for finalpower limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
finalpower limited Ownership
FINALPOWER LIMITED group structure
Finalpower Limited has no subsidiary companies.
Ultimate parent company
FINALPOWER LIMITED
02385347
finalpower limited directors
Finalpower Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Lovell (Sep 1992) and Mr Ian Mundie (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Lovell | Uk | 74 years | Sep 1992 | - | Director |
| Mr Ian Mundie | 78 years | Sep 1992 | - | Director |
P&L
September 2023turnover
54.9k
-63%
operating profit
-20k
0%
gross margin
23.3%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
274.9k
-0.07%
total assets
277.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
finalpower limited company details
company number
02385347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1989
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
copseham rise lynx hill, east horsley, leatherhead, surrey, KT24 5AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
finalpower 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 finalpower limited.
finalpower limited Companies House Filings - See Documents
| date | description | view/download |
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