taylor power environmental limited

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taylor power environmental limited Company Information

Share TAYLOR POWER ENVIRONMENTAL LIMITED

Company Number

03418937

Shareholders

kenneth shapley

lorenz limited

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Group Structure

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Industry

Construction of utility projects for electricity and telecommunications

 

Registered Address

c/o purnells, goldfields house, 18a gold tops, newport, s.wales, NP20 4PH

taylor power environmental limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of TAYLOR POWER ENVIRONMENTAL LIMITED at £27.9k based on a Turnover of £134.9k and 0.21x industry multiple (adjusted for size and gross margin).

taylor power environmental limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TAYLOR POWER ENVIRONMENTAL LIMITED at £3.6m based on an EBITDA of £1.2m and a 2.88x industry multiple (adjusted for size and gross margin).

taylor power environmental limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TAYLOR POWER ENVIRONMENTAL LIMITED at £2.2m based on Net Assets of £1.1m and 1.98x industry multiple (adjusted for liquidity).

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Taylor Power Environmental Limited Overview

Taylor Power Environmental Limited is a live company located in newport, NP20 4PH with a Companies House number of 03418937. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in August 1997, it's largest shareholder is kenneth shapley with a 28% stake. Taylor Power Environmental Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.9k with low growth in recent years.

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Taylor Power Environmental Limited Health Check

Pomanda's financial health check has awarded Taylor Power Environmental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £134.9k, make it smaller than the average company (£2.9m)

£134.9k - Taylor Power Environmental Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.9%)

2% - Taylor Power Environmental Limited

14.9% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)

28.5% - Taylor Power Environmental Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 924.6% make it more profitable than the average company (13%)

924.6% - Taylor Power Environmental Limited

13% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Taylor Power Environmental Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Taylor Power Environmental Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.9k, this is less efficient (£273.7k)

£134.9k - Taylor Power Environmental Limited

£273.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Power Environmental Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Taylor Power Environmental Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Power Environmental Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (25 weeks)

232 weeks - Taylor Power Environmental Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (76.1%)

0.2% - Taylor Power Environmental Limited

76.1% - Industry AVG

TAYLOR POWER ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

Taylor Power Environmental Limited's latest turnover from March 2023 is estimated at £134.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Taylor Power Environmental Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover134,942284,375125,499137,85820,997559,709602,223739,030648,701583,666136,398
Other Income Or Grants
Cost Of Sales96,489209,03996,00397,97214,678407,419489,910589,525534,670462,797101,812
Gross Profit38,45475,33729,49639,8866,320152,291112,313149,505114,031120,86934,585
Admin Expenses-1,209,208-838,41243,00259,997-407,85228,834112,313149,505114,031120,98534,701
Operating Profit1,247,662913,749-13,506-20,111414,172123,457-116-116
Interest Payable
Interest Receivable169111462,3452,011116116
Pre-Tax Profit1,247,831913,860-13,460-17,766416,183123,457
Tax-237,088-173,633-79,075-23,457
Profit After Tax1,010,743740,227-13,460-17,766337,108100,000
Dividends Paid
Retained Profit1,010,743740,227-13,460-17,766337,108100,000
Employee Costs52,39451,63556,67852,07347,737149,37393,554156,456183,163167,95841,904
Number Of Employees11111323441
EBITDA*1,247,662913,749-13,506-20,111414,172123,457-116-116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other27,80427,80427,80427,80430,000
Debtors (Due After 1 year)
Total Fixed Assets27,80427,80427,80427,80430,000
Stock & work in progress
Trade Debtors100,000100,000100,000100,000100,00023,485
Group Debtors
Misc Debtors1,076,7611,066,165378,083305,66342,056100,000
Cash7,956219,7802,33789,042536,23446,515
misc current assets2827,804
total current assets1,084,7171,285,945380,420394,733606,094100,000100,000100,000100,000100,000100,00070,000
total assets1,112,5211,313,749408,224422,537606,094100,000100,000100,000100,000100,000100,000100,000
Bank overdraft
Bank loan
Trade Creditors 401,0111,4502,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,738167,6401,3311,745166,454
total current liabilities1,778167,6402,3423,195168,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,778167,6402,3423,195168,986
net assets1,110,7431,146,109405,882419,342437,108100,000100,000100,000100,000100,000100,000100,000
total shareholders funds1,110,7431,146,109405,882419,342437,108100,000100,000100,000100,000100,000100,000100,000
Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,247,662913,749-13,506-20,111414,172123,457-116-116
Depreciation
Amortisation
Tax-237,088-173,633-79,075-23,457
Stock
Debtors1,076,761688,08272,420263,607-57,94476,51523,485
Creditors40-1,011-439-1,0822,532
Accruals and Deferred Income1,738166,309-414-164,709166,454
Deferred Taxes & Provisions
Cash flow from operations-64,409217,332-86,779-449,509562,027100,000-76,631-23,601
Investing Activities
capital expenditure
Change in Investments27,80427,804-30,00030,000
cash flow from investments-27,804-27,80430,000-30,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000-100,000100,000
interest169111462,3452,011116116
cash flow from financing100,169111462,3452,011-100,000116100,116
cash and cash equivalents
cash7,956217,443-86,705-447,192536,234-46,51546,515
overdraft
change in cash7,956217,443-86,705-447,192536,234-46,51546,515

taylor power environmental 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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Taylor Power Environmental Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for taylor power environmental limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

taylor power environmental limited Ownership

TAYLOR POWER ENVIRONMENTAL LIMITED group structure

Taylor Power Environmental Limited has no subsidiary companies.

Ultimate parent company

1 parent

TAYLOR POWER ENVIRONMENTAL LIMITED

03418937

TAYLOR POWER ENVIRONMENTAL LIMITED Shareholders

kenneth shapley 28%
lorenz limited 28%
william taylor 28%
basil england 16%

taylor power environmental limited directors

Taylor Power Environmental Limited currently has 2 directors. The longest serving directors include Mr Kenneth Shapley (Oct 2013) and Mrs Lucinda Dovey (Sep 2018).

officercountryagestartendrole
Mr Kenneth Shapley79 years Oct 2013- Director
Mrs Lucinda Dovey49 years Sep 2018- Director

P&L

March 2023

turnover

134.9k

0%

operating profit

1.2m

0%

gross margin

28.5%

0%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

0%

total assets

1.1m

0%

cash

8k

0%

net assets

Total assets minus all liabilities

taylor power environmental limited company details

company number

03418937

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

August 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

carmarthen water company (wales) limited (November 2008)

accountant

CARSTON CHARTERED ACCOUNTANTS

auditor

-

address

c/o purnells, goldfields house, 18a gold tops, newport, s.wales, NP20 4PH

Bank

-

Legal Advisor

-

taylor power environmental 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 taylor power environmental limited.

taylor power environmental 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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taylor power environmental limited Companies House Filings - See Documents

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