uk power networks services powerlink limited

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uk power networks services powerlink limited Company Information

Share UK POWER NETWORKS SERVICES POWERLINK LIMITED

Company Number

03221818

Shareholders

uk power networks services (powerlink holdings) limited

Group Structure

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Industry

Distribution of electricity

 

Registered Address

newington house, 237 southwark bridge road, london, SE1 6NP

uk power networks services powerlink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK POWER NETWORKS SERVICES POWERLINK LIMITED at £0 based on a Turnover of £0 and 1.48x industry multiple (adjusted for size and gross margin).

uk power networks services powerlink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK POWER NETWORKS SERVICES POWERLINK LIMITED at £0 based on an EBITDA of £-1k and a 4.32x industry multiple (adjusted for size and gross margin).

uk power networks services powerlink limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of UK POWER NETWORKS SERVICES POWERLINK LIMITED at £2.7m based on Net Assets of £1m and 2.71x industry multiple (adjusted for liquidity).

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Uk Power Networks Services Powerlink Limited Overview

Uk Power Networks Services Powerlink Limited is a live company located in london, SE1 6NP with a Companies House number of 03221818. It operates in the distribution of electricity sector, SIC Code 35130. Founded in July 1996, it's largest shareholder is uk power networks services (powerlink holdings) limited with a 100% stake. Uk Power Networks Services Powerlink Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uk Power Networks Services Powerlink Limited Health Check

Pomanda's financial health check has awarded Uk Power Networks Services Powerlink Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (200)

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13156 weeks, this is more cash available to meet short term requirements (4 weeks)

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (77.5%)

- - Uk Power Networks Services Powerlink Limited

- - Industry AVG

UK POWER NETWORKS SERVICES POWERLINK LIMITED financials

EXPORTms excel logo

Uk Power Networks Services Powerlink Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Uk Power Networks Services Powerlink Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover105,00064,00022,0005,795,00033,063,00052,434,00061,247,00055,930,00080,962,000
Other Income Or Grants
Cost Of Sales5,0009,0003,000995,00030,570,00044,409,00053,835,00050,792,00072,398,000
Gross Profit100,00055,00019,0004,800,0002,493,0008,025,0007,412,0005,138,0008,564,000
Admin Expenses1,0001,00024,0001,0001,000-758,0002,0001,000-1,718,000-1,235,000-3,161,0005,921,0004,662,0003,330,0004,220,000
Operating Profit-1,000-1,000-24,000-1,000-1,000858,000-2,00054,0001,737,0006,035,0005,654,0002,104,0002,750,0001,808,0004,344,000
Interest Payable7,00011,00017,00084,00091,000
Interest Receivable16,0004,0001,0007,0009,0004,0004,00018,000132,000188,000304,000492,000390,000471,000
Pre-Tax Profit15,0003,000-23,000-1,0006,000867,0002,00058,0001,748,00022,922,00013,689,00070,321,0003,158,0002,107,0004,815,000
Tax-4,000-1,000-1,000-165,000-14,000-1,205,000-4,769,000-2,672,000-17,266,000-858,000-602,000-1,332,000
Profit After Tax11,0002,000-23,000-1,0005,000702,0002,00044,000543,00018,153,00011,017,00053,055,0002,300,0001,505,0003,483,000
Dividends Paid790,000900,00020,000,00060,000,00012,358,00010,450,000
Retained Profit11,0002,000-23,000-1,0005,000-88,0002,00044,000-357,000-1,847,000-48,983,00040,697,000-8,150,0001,505,0003,483,000
Employee Costs22,599,00018,580,00016,530,00015,274,00014,400,000
Number Of Employees1111111115175253247239232
EBITDA*-1,000-1,000-24,000-1,000-1,000858,000-2,00054,0001,737,0006,035,0005,654,0002,104,0002,826,0001,959,0004,527,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets76,000227,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets76,000227,000
Stock & work in progress213,000731,0004,252,0004,473,0002,861,000
Trade Debtors3,00023,0008,000
Group Debtors4,0002,0001,000755,0001,699,0001,884,0001,551,000
Misc Debtors58,0003,145,00066,457,00015,082,00013,749,00015,303,000
Cash1,012,0001,020,0001,017,0001,018,00019,00020,000184,000125,000131,000188,00033,656,000107,0005,821,000403,00010,205,000
misc current assets1,002,0001,159,0001,682,0001,678,0002,100,0005,600,00036,450,00052,512,00064,581,00067,349,000
total current assets1,012,0001,024,0001,019,0001,018,0001,021,0001,179,0001,866,0001,861,0002,231,0005,789,00037,014,000104,500,00079,369,00085,113,00097,277,000
total assets1,012,0001,024,0001,019,0001,018,0001,021,0001,179,0001,866,0001,861,0002,231,0005,789,00037,014,000104,500,00079,369,00085,189,00097,504,000
Bank overdraft
Bank loan
Trade Creditors 802,000195,000420,0001,625,000
Group/Directors Accounts22,00022,000309,0002,725,0005,204,00010,063,0009,188,000
other short term finances
hp & lease commitments
other current liabilities4,0005,0002,0002,000165,000764,000761,0001,175,0004,376,00032,111,00044,928,00058,282,00051,282,00053,259,000
total current liabilities4,00027,00024,0002,000165,000764,000761,0001,175,0004,376,00032,420,00048,455,00063,681,00061,765,00064,072,000
loans360,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,334,0001,537,0002,330,0001,531,00012,747,000
total liabilities4,00027,00024,0002,000165,000764,000761,0001,175,0004,376,00033,754,00049,992,00066,011,00063,296,00076,819,000
net assets1,008,000997,000995,0001,018,0001,019,0001,014,0001,102,0001,100,0001,056,0001,413,0003,260,00054,508,00013,358,00021,893,00020,685,000
total shareholders funds1,008,000997,000995,0001,018,0001,019,0001,014,0001,102,0001,100,0001,056,0001,413,0003,260,00054,508,00013,358,00021,893,00020,685,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,000-1,000-24,000-1,000-1,000858,000-2,00054,0001,737,0006,035,0005,654,0002,104,0002,750,0001,808,0004,344,000
Depreciation76,000151,000183,000
Amortisation
Tax-4,000-1,000-1,000-165,000-14,000-1,205,000-4,769,000-2,672,000-17,266,000-858,000-602,000-1,332,000
Stock-213,000-518,000-3,521,000-221,0001,612,0002,861,000
Debtors-4,0002,0002,000-58,00058,000-3,144,000-64,067,00050,428,0001,128,000-1,206,00016,862,000
Creditors-802,000607,000-225,000-1,205,0001,625,000
Accruals and Deferred Income-1,0003,0002,000-2,000-163,000-599,0003,000-414,0001,175,000-27,735,000-12,817,000-13,354,0007,000,000-1,977,00053,259,000
Deferred Taxes & Provisions
Cash flow from operations-2,000-1,000-24,000-3,000-165,00094,00059,000-432,0001,707,000-23,112,00053,948,000-74,816,0007,836,000-2,231,00038,356,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-22,00022,000-309,000-2,416,000-2,479,000-4,859,000875,0009,188,000
Other Short Term Loans
Long term loans-360,000360,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,413,000-2,265,000453,000-385,000-297,00017,202,000
interest16,0004,0001,0007,0009,0004,0004,00011,000132,000177,000287,000408,000299,000471,000
cash flow from financing-6,0004,00023,0007,0009,0004,0004,0001,424,000-177,000-4,504,000-2,099,000-4,476,000877,00026,861,000
cash and cash equivalents
cash-8,0003,000-1,000999,000-1,000-164,00059,000-6,000131,000-33,468,00033,549,000-5,714,0005,418,000-9,802,00010,205,000
overdraft
change in cash-8,0003,000-1,000999,000-1,000-164,00059,000-6,000131,000-33,468,00033,549,000-5,714,0005,418,000-9,802,00010,205,000

uk power networks services powerlink limited 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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Uk Power Networks Services Powerlink Limited Competitor Analysis

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Perform a competitor analysis for uk power networks services powerlink limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

uk power networks services powerlink limited Ownership

UK POWER NETWORKS SERVICES POWERLINK LIMITED group structure

Uk Power Networks Services Powerlink Limited has no subsidiary companies.

Ultimate parent company

2 parents

UK POWER NETWORKS SERVICES POWERLINK LIMITED

03221818

UK POWER NETWORKS SERVICES POWERLINK LIMITED Shareholders

uk power networks services (powerlink holdings) limited 100%

uk power networks services powerlink limited directors

Uk Power Networks Services Powerlink Limited currently has 2 directors. The longest serving directors include Mr David Mitchell (Jun 2009) and Mr Colin Burke (Mar 2017).

officercountryagestartendrole
Mr David Mitchell61 years Jun 2009- Director
Mr Colin BurkeUnited Kingdom60 years Mar 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

-1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.01%

total assets

1m

-0.01%

cash

1m

-0.01%

net assets

Total assets minus all liabilities

uk power networks services powerlink limited company details

company number

03221818

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

edf energy powerlink limited (November 2010)

seeboard powerlink limited (August 2004)

accountant

-

auditor

-

address

newington house, 237 southwark bridge road, london, SE1 6NP

Bank

-

Legal Advisor

-

uk power networks services powerlink 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 4 charges/mortgages relating to uk power networks services powerlink limited. Currently there are 0 open charges and 4 have been satisfied in the past.

uk power networks services powerlink 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.

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uk power networks services powerlink limited Companies House Filings - See Documents

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