Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of FORTUM O&M (UK) LIMITED at £7.7m based on a Turnover of £12.4m and 0.62x industry multiple (adjusted for size and gross margin).
fortum o&m (uk) limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of FORTUM O&M (UK) LIMITED at £8.2m based on an EBITDA of £1.6m and a 5.29x industry multiple (adjusted for size and gross margin).
fortum o&m (uk) limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of FORTUM O&M (UK) LIMITED at £5.8m based on Net Assets of £2.4m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fortum O&m (uk) LimitedOverview
Fortum O&m (uk) Limited is a live company located in london, W1U 7EU with a Companies House number of 02564354. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 1990, it's largest shareholder is
ivo energy ltd
with a 100% stake. Fortum O&m (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Fortum O&M (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
2 Weak
Size
annual sales of £12.4m, make it larger than the average company (£5.2m)
£12.4m - Fortum O&m (uk) Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
20% - Fortum O&m (uk) Limited
8.2% - Industry AVG
Production
with a gross margin of 42.9%, this company has a lower cost of product (32.9%)
42.9% - Fortum O&m (uk) Limited
32.9% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.8%)
12.4% - Fortum O&m (uk) Limited
5.8% - Industry AVG
Employees
with 77 employees, this is above the industry average (35)
77 - Fortum O&m (uk) Limited
35 - Industry AVG
Pay Structure
on an average salary of £76.2k, the company has a higher pay structure (£58.1k)
£76.2k - Fortum O&m (uk) Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£136.4k)
£160.5k - Fortum O&m (uk) Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (66 days)
23 days - Fortum O&m (uk) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (28 days)
10 days - Fortum O&m (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortum O&m (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortum O&m (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (57.6%)
46.9% - Fortum O&m (uk) Limited
57.6% - Industry AVG
FORTUM O&M (UK) LIMITED financials
EXPORT
Fortum O&M (Uk) Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Fortum O&M (Uk) Limited has 77 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,360,000
10,019,000
8,380,000
7,093,000
7,270,000
3,534,000
3,032,000
2,443,000
5,929,000
13,441,000
15,582,000
15,883,000
15,248,000
22,798,000
18,948,000
Other Income Or Grants
Cost Of Sales
7,053,000
6,819,000
6,082,000
5,449,000
4,774,000
2,208,000
1,979,000
1,332,000
4,975,000
11,007,000
18,208,000
12,817,000
13,010,000
22,174,000
21,351,000
Gross Profit
5,307,000
3,200,000
2,298,000
1,644,000
2,496,000
1,326,000
1,053,000
1,111,000
954,000
2,434,000
-2,626,000
3,066,000
2,238,000
624,000
-2,403,000
Admin Expenses
3,770,000
2,374,000
1,367,000
661,000
794,000
803,000
560,000
381,000
662,000
2,834,000
749,000
478,000
728,000
-834,000
2,576,000
Operating Profit
1,537,000
826,000
931,000
983,000
1,702,000
523,000
493,000
730,000
292,000
-400,000
-3,375,000
2,588,000
1,510,000
1,458,000
-4,979,000
Interest Payable
15,000
4,000
40,000
124,000
110,000
1,000
83,000
22,000
Interest Receivable
137,000
145,000
1,000
6,000
30,000
20,000
10,000
11,000
12,000
50,000
150,000
134,000
49,000
28,000
22,000
Pre-Tax Profit
1,659,000
967,000
932,000
989,000
1,732,000
543,000
503,000
741,000
304,000
-390,000
-3,347,000
2,612,000
1,559,000
1,392,000
-4,979,000
Tax
-399,000
-76,000
-124,000
-240,000
-331,000
-106,000
-96,000
-147,000
18,000
8,000
786,000
-641,000
-400,000
-424,000
1,410,000
Profit After Tax
1,260,000
891,000
808,000
749,000
1,401,000
437,000
407,000
594,000
322,000
-382,000
-2,561,000
1,971,000
1,159,000
968,000
-3,569,000
Dividends Paid
2,000,000
1,500,000
1,750,000
Retained Profit
-740,000
-609,000
-942,000
749,000
1,401,000
437,000
407,000
594,000
322,000
-382,000
-2,561,000
1,971,000
1,159,000
968,000
-3,569,000
Employee Costs
5,868,000
5,800,000
5,487,000
4,970,000
4,548,000
1,785,000
1,714,000
1,602,000
1,570,000
2,716,000
4,401,000
4,368,000
4,702,000
6,324,000
6,999,000
Number Of Employees
77
76
75
75
70
23
22
22
22
34
54
56
61
99
120
EBITDA*
1,553,000
831,000
933,000
983,000
1,702,000
523,000
496,000
733,000
295,000
-400,000
-3,371,000
2,594,000
1,517,000
1,513,000
-4,908,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
45,000
26,000
8,000
3,000
6,000
9,000
6,000
9,000
7,000
14,000
86,000
Intangible Assets
557,000
614,000
557,000
517,000
390,000
3,495,000
3,196,000
127,000
Investments & Other
18,000
Debtors (Due After 1 year)
Total Fixed Assets
602,000
658,000
565,000
517,000
390,000
3,000
6,000
3,504,000
3,202,000
136,000
7,000
14,000
86,000
Stock & work in progress
Trade Debtors
788,000
729,000
235,000
208,000
3,231,000
848,000
1,423,000
1,454,000
1,918,000
1,334,000
3,945,000
Group Debtors
804,000
12,600,000
3,433,000
5,119,000
4,514,000
1,722,000
1,163,000
932,000
663,000
4,784,000
1,041,000
2,403,000
2,737,000
Misc Debtors
2,405,000
1,279,000
816,000
742,000
654,000
614,000
212,000
237,000
916,000
717,000
223,000
1,168,000
118,000
697,000
Cash
4,000
3,000
1,369,000
961,000
799,000
544,000
964,000
1,121,000
993,000
2,812,000
358,000
844,000
misc current assets
total current assets
3,997,000
14,608,000
4,249,000
5,865,000
5,171,000
3,705,000
2,571,000
2,176,000
3,775,000
2,728,000
3,924,000
7,454,000
6,939,000
4,213,000
8,223,000
total assets
4,599,000
15,266,000
4,814,000
6,382,000
5,561,000
3,705,000
2,571,000
2,179,000
3,781,000
6,232,000
7,126,000
7,590,000
6,946,000
4,227,000
8,309,000
Bank overdraft
Bank loan
301,000
46,000
Trade Creditors
209,000
50,000
51,000
17,000
49,000
28,000
33,000
7,000
24,000
14,000
743,000
420,000
150,000
287,000
81,000
Group/Directors Accounts
1,444,000
10,212,000
188,000
817,000
756,000
177,000
45,000
324,000
131,000
911,000
1,000
92,000
431,000
other short term finances
hp & lease commitments
3,000
7,000
4,000
13,000
other current liabilities
502,000
1,823,000
785,000
816,000
773,000
794,000
347,000
257,000
2,151,000
5,072,000
4,741,000
2,218,000
4,734,000
2,915,000
4,247,000
total current liabilities
2,155,000
12,085,000
1,024,000
1,650,000
1,578,000
1,123,000
426,000
441,000
2,220,000
5,410,000
5,615,000
3,552,000
4,892,000
3,298,000
4,772,000
loans
3,500,000
hp & lease commitments
7,000
12,000
Accruals and Deferred Income
other liabilities
provisions
3,000
417,000
total long term liabilities
3,000
417,000
305,000
385,000
279,000
51,000
3,601,000
total liabilities
2,158,000
12,085,000
1,024,000
1,650,000
1,578,000
1,123,000
426,000
441,000
2,637,000
5,410,000
5,920,000
3,937,000
5,171,000
3,349,000
8,373,000
net assets
2,441,000
3,181,000
3,790,000
4,732,000
3,983,000
2,582,000
2,145,000
1,738,000
1,144,000
822,000
1,206,000
3,653,000
1,775,000
878,000
-64,000
total shareholders funds
2,441,000
3,181,000
3,790,000
4,732,000
3,983,000
2,582,000
2,145,000
1,738,000
1,144,000
822,000
1,206,000
3,653,000
1,775,000
878,000
-64,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,537,000
826,000
931,000
983,000
1,702,000
523,000
493,000
730,000
292,000
-400,000
-3,375,000
2,588,000
1,510,000
1,458,000
-4,979,000
Depreciation
16,000
5,000
2,000
3,000
3,000
3,000
4,000
6,000
7,000
55,000
71,000
Amortisation
Tax
-399,000
-76,000
-124,000
-240,000
-331,000
-106,000
-96,000
-147,000
18,000
8,000
786,000
-641,000
-400,000
-424,000
1,410,000
Stock
Debtors
-10,611,000
10,359,000
-1,612,000
693,000
2,832,000
726,000
233,000
-1,854,000
1,467,000
-1,039,000
-3,658,000
2,334,000
272,000
-3,524,000
7,379,000
Creditors
159,000
-1,000
34,000
-32,000
21,000
-5,000
26,000
-17,000
10,000
-729,000
323,000
270,000
-137,000
206,000
81,000
Accruals and Deferred Income
-1,321,000
1,038,000
-31,000
43,000
-21,000
447,000
90,000
-1,894,000
-2,921,000
331,000
2,523,000
-2,516,000
1,819,000
-1,332,000
4,247,000
Deferred Taxes & Provisions
3,000
-417,000
417,000
Cash flow from operations
10,606,000
-8,567,000
2,424,000
61,000
-1,461,000
133,000
283,000
112,000
-3,648,000
249,000
3,919,000
-2,627,000
2,527,000
3,487,000
-6,549,000
Investing Activities
capital expenditure
22,000
-80,000
-50,000
-127,000
-390,000
3,495,000
-302,000
-3,070,000
-135,000
17,000
-157,000
Change in Investments
-18,000
18,000
cash flow from investments
40,000
-98,000
-50,000
-127,000
-390,000
3,495,000
-302,000
-3,070,000
-135,000
17,000
-157,000
Financing Activities
Bank loans
-301,000
255,000
46,000
Group/Directors Accounts
-8,768,000
10,024,000
-629,000
61,000
756,000
-177,000
132,000
-279,000
193,000
-780,000
910,000
-91,000
-339,000
431,000
Other Short Term Loans
Long term loans
-3,500,000
3,500,000
Hire Purchase and Lease Commitments
-3,000
-4,000
-4,000
-14,000
25,000
other long term liabilities
share issue
-2,000
114,000
-93,000
-262,000
-26,000
3,505,000
interest
122,000
141,000
1,000
6,000
30,000
20,000
10,000
11,000
12,000
10,000
26,000
24,000
48,000
-55,000
cash flow from financing
-8,646,000
10,165,000
-628,000
67,000
485,000
275,000
-121,000
143,000
-267,000
201,000
-643,000
837,000
-309,000
-3,934,000
7,461,000
cash and cash equivalents
cash
-4,000
1,000
-1,366,000
408,000
162,000
255,000
-420,000
-157,000
128,000
-1,819,000
2,454,000
-486,000
844,000
overdraft
change in cash
-4,000
1,000
-1,366,000
408,000
162,000
255,000
-420,000
-157,000
128,000
-1,819,000
2,454,000
-486,000
844,000
fortum o&m (uk) limited 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 fortum o&m (uk) limited. Get real-time insights into fortum o&m (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fortum o&m (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
fortum o&m (uk) limited Ownership
FORTUM O&M (UK) LIMITED group structure
Fortum O&M (Uk) Limited has no subsidiary companies.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
FORTUM ENERGY HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ivo generation services (uk) ltd (March 1999)
ivo generation services (uk) ltd. (January 1993)
See more
accountant
-
auditor
DELOITTE (NI) LIMITED
address
55 baker street, london, W1U 7EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fortum o&m (uk) 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 found 1 charges/mortgages relating to fortum o&m (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fortum o&m (uk) 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 FORTUM O&M (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
fortum o&m (uk) limitedCompanies House Filings - See Documents
