uk power limited
uk power limited Company Information
Company Number
03236875
Next Accounts
Dec 2025
Shareholders
bionic services limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
minster building, 21 mincing lane, london, EC3R 7AG
Website
www.ukpower.co.ukuk power limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
uk power limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER LIMITED at £0 based on an EBITDA of £-8.5k and a 3.95x industry multiple (adjusted for size and gross margin).
uk power limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER LIMITED at £11.4m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).
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Uk Power Limited Overview
Uk Power Limited is a live company located in london, EC3R 7AG with a Companies House number of 03236875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1996, it's largest shareholder is bionic services limited with a 100% stake. Uk Power Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Uk Power Limited Health Check
Pomanda's financial health check has awarded Uk Power Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Uk Power Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Uk Power Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (33 days)
- - Uk Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Uk Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (58.8%)
- - Uk Power Limited
- - Industry AVG
UK POWER LIMITED financials
Uk Power Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, Uk Power Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,000 | 162,000 | 468,000 | 714,000 | 1,143,000 | 1,316,000 | 1,770,211 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,000 | 96,000 | 230,000 | 255,000 | 382,000 | 236,000 | 651,754 | |||||||||
| Gross Profit | -1,000 | 9,000 | 66,000 | 238,000 | 459,000 | 761,000 | 1,080,000 | 1,118,457 | ||||||||
| Admin Expenses | 178,766 | |||||||||||||||
| Operating Profit | 939,691 | |||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -8,000 | 4,000 | 53,000 | 198,000 | 408,000 | 594,000 | 1,014,000 | 939,691 | ||||||||
| Tax | -2,000 | -1,000 | 15,000 | -9,000 | -150,869 | |||||||||||
| Profit After Tax | -8,000 | 4,000 | 53,000 | 196,000 | 407,000 | 609,000 | 1,005,000 | 788,822 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -8,000 | 4,000 | 53,000 | 196,000 | 407,000 | 609,000 | 1,005,000 | 788,822 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||||
| EBITDA* | 946,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,572 | 3,038 | 4,553 | 3,339 | 11,444 | 20,965 | ||||||||||
| Intangible Assets | 85,000 | 116,554 | ||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 85,000 | 116,554 | 1,572 | 3,038 | 4,553 | 3,339 | 11,444 | 20,965 | ||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 5,000 | 46,000 | 62,000 | 159,000 | 57,744 | 204,077 | 1,626,930 | 1,146,345 | 567,861 | 366,068 | 134,989 | 78,356 | 36,988 | |||
| Group Debtors | 5,372,000 | 5,372,000 | 5,377,000 | 5,235,000 | 4,971,000 | 4,278,000 | 3,434,000 | 2,936,114 | 2,395,269 | |||||||
| Misc Debtors | 3,000 | 3,000 | 3,000 | 52,000 | 55,000 | 122,000 | 159,000 | 263,854 | 345,155 | |||||||
| Cash | 11,000 | 7,000 | 3,000 | 41,000 | 80,000 | 389,000 | 594,000 | 373,326 | 252,272 | 42,564 | 16,681 | 271,688 | 118,368 | 197,021 | 122,184 | 34,076 |
| misc current assets | ||||||||||||||||
| total current assets | 5,386,000 | 5,387,000 | 5,383,000 | 5,374,000 | 5,168,000 | 4,789,000 | 4,346,000 | 3,631,038 | 3,196,773 | 1,669,494 | 1,163,026 | 839,549 | 484,436 | 332,010 | 200,540 | 71,064 |
| total assets | 5,386,000 | 5,387,000 | 5,383,000 | 5,374,000 | 5,168,000 | 4,789,000 | 4,431,000 | 3,747,592 | 3,196,773 | 1,669,494 | 1,164,598 | 842,587 | 488,989 | 335,349 | 211,984 | 92,029 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,000 | 3,000 | 20,000 | 17,000 | 8,000 | 30,000 | 11,402 | 49,751 | 264,913 | 283,500 | 242,047 | 144,181 | 144,824 | 63,187 | 12,514 | |
| Group/Directors Accounts | 33,000 | 27,000 | 23,000 | 18,000 | 5,000 | 4,000 | ||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,000 | 33,000 | 39,000 | 77,000 | 300,000 | 650,484 | 850,137 | |||||||||
| total current liabilities | 34,000 | 27,000 | 27,000 | 71,000 | 61,000 | 89,000 | 330,000 | 661,886 | 899,888 | 264,913 | 283,500 | 242,047 | 144,181 | 144,824 | 63,187 | 12,514 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 10,000 | 314 | 2,773 | 956 | 586 | 2,403 | 4,208 | |||||||||
| total long term liabilities | 10,000 | 314 | 2,773 | 956 | 586 | 2,403 | 4,208 | |||||||||
| total liabilities | 34,000 | 27,000 | 27,000 | 71,000 | 61,000 | 89,000 | 340,000 | 661,886 | 899,888 | 264,913 | 283,814 | 244,820 | 145,137 | 145,410 | 65,590 | 16,722 |
| net assets | 5,352,000 | 5,360,000 | 5,356,000 | 5,303,000 | 5,107,000 | 4,700,000 | 4,091,000 | 3,085,706 | 2,296,885 | 1,404,581 | 880,784 | 597,767 | 343,852 | 189,939 | 146,394 | 75,307 |
| total shareholders funds | 5,352,000 | 5,360,000 | 5,356,000 | 5,303,000 | 5,107,000 | 4,700,000 | 4,091,000 | 3,085,706 | 2,296,885 | 1,404,581 | 880,784 | 597,767 | 343,852 | 189,939 | 146,394 | 75,307 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 939,691 | |||||||||||||||
| Depreciation | 1,571 | 1,466 | 2,142 | 1,098 | 10,933 | 11,283 | 10,991 | |||||||||
| Amortisation | 28,000 | 31,000 | 6,727 | |||||||||||||
| Tax | -2,000 | -1,000 | 15,000 | -9,000 | -150,869 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | -5,000 | 47,000 | 245,000 | 688,000 | 648,000 | 494,288 | 313,211 | 1,317,571 | 480,585 | 578,484 | 201,793 | 231,079 | 56,633 | 41,368 | 36,988 | |
| Creditors | 1,000 | -3,000 | -17,000 | 3,000 | 9,000 | -22,000 | 18,598 | -38,349 | -215,162 | -18,587 | 41,453 | 97,866 | -643 | 81,637 | 50,673 | 12,514 |
| Accruals and Deferred Income | -1,000 | -32,000 | -6,000 | -38,000 | -223,000 | -350,484 | -199,653 | 850,137 | ||||||||
| Deferred Taxes & Provisions | -10,000 | 10,000 | -314 | -2,459 | 1,817 | 370 | -1,817 | -1,805 | 4,208 | |||||||
| Cash flow from operations | 244,336 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 6,000 | 4,000 | 5,000 | 13,000 | 1,000 | 4,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 6,000 | 4,000 | 5,000 | 13,000 | 1,000 | 4,000 | 294 | -1 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 4,000 | 4,000 | -38,000 | -39,000 | -309,000 | -205,000 | 220,674 | 121,054 | 209,708 | 25,883 | -255,007 | 153,320 | -78,653 | 74,837 | 88,108 | 34,076 |
| overdraft | ||||||||||||||||
| change in cash | 4,000 | 4,000 | -38,000 | -39,000 | -309,000 | -205,000 | 220,674 | 121,054 | 209,708 | 25,883 | -255,007 | 153,320 | -78,653 | 74,837 | 88,108 | 34,076 |
uk power limited Credit Report and Business Information
Uk Power Limited Competitor Analysis
Perform a competitor analysis for uk power limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
uk power limited Ownership
UK POWER LIMITED group structure
Uk Power Limited has no subsidiary companies.
Ultimate parent company
BAROLO HOLDCO LTD
#0144712
2 parents
UK POWER LIMITED
03236875
uk power limited directors
Uk Power Limited currently has 2 directors. The longest serving directors include Mr Paul Galligan (Mar 2019) and Mr Andrew Botha (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Galligan | England | 50 years | Mar 2019 | - | Director |
| Mr Andrew Botha | England | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-8.5k
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.4m
0%
total assets
5.4m
0%
cash
11k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
uk power limited company details
company number
03236875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
nedename limited (October 1996)
accountant
-
auditor
-
address
minster building, 21 mincing lane, london, EC3R 7AG
Bank
-
Legal Advisor
-
uk power 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 6 charges/mortgages relating to uk power limited. Currently there are 1 open charges and 5 have been satisfied in the past.
uk power 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 UK POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
uk power limited Companies House Filings - See Documents
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