
Company Number
03418937
Next Accounts
137 days late
Shareholders
kenneth shapley
lorenz limited
View AllGroup Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
c/o purnells, goldfields house, 18a gold tops, newport, s.wales, NP20 4PH
Website
www.taylorpower.co.ukPomanda 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).
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).
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 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.
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£2.9m)
- Taylor Power Environmental Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.9%)
- Taylor Power Environmental Limited
14.9% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Taylor Power Environmental Limited
28.5% - Industry AVG
Profitability
an operating margin of 924.6% make it more profitable than the average company (13%)
- Taylor Power Environmental Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Taylor Power Environmental Limited
13 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Taylor Power Environmental Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£273.7k)
- Taylor Power Environmental Limited
£273.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Power Environmental Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Taylor Power Environmental Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Power Environmental Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 27,804 | 27,804 | 27,804 | 27,804 | 30,000 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 27,804 | 27,804 | 27,804 | 27,804 | 30,000 | ||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 23,485 | |||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 1,076,761 | 1,066,165 | 378,083 | 305,663 | 42,056 | 100,000 | |||||||||
Cash | 7,956 | 219,780 | 2,337 | 89,042 | 536,234 | 46,515 | |||||||||
misc current assets | 28 | 27,804 | |||||||||||||
total current assets | 1,084,717 | 1,285,945 | 380,420 | 394,733 | 606,094 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 70,000 | |||
total assets | 1,112,521 | 1,313,749 | 408,224 | 422,537 | 606,094 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 40 | 1,011 | 1,450 | 2,532 | |||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,738 | 167,640 | 1,331 | 1,745 | 166,454 | ||||||||||
total current liabilities | 1,778 | 167,640 | 2,342 | 3,195 | 168,986 | ||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 1,778 | 167,640 | 2,342 | 3,195 | 168,986 | ||||||||||
net assets | 1,110,743 | 1,146,109 | 405,882 | 419,342 | 437,108 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
total shareholders funds | 1,110,743 | 1,146,109 | 405,882 | 419,342 | 437,108 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 1,076,761 | 688,082 | 72,420 | 263,607 | -57,944 | 76,515 | 23,485 | ||||||||
Creditors | 40 | -1,011 | -439 | -1,082 | 2,532 | ||||||||||
Accruals and Deferred Income | 1,738 | 166,309 | -414 | -164,709 | 166,454 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 27,804 | 27,804 | -30,000 | 30,000 | |||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 7,956 | 217,443 | -86,705 | -447,192 | 536,234 | -46,515 | 46,515 | ||||||||
overdraft | |||||||||||||||
change in cash | 7,956 | 217,443 | -86,705 | -447,192 | 536,234 | -46,515 | 46,515 |
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 group structure
Taylor Power Environmental Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAYLOR POWER ENVIRONMENTAL LIMITED
03418937
Taylor Power Environmental Limited currently has 2 directors. The longest serving directors include Mr Kenneth Shapley (Oct 2013) and Mrs Lucinda Dovey (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Shapley | 79 years | Oct 2013 | - | Director | |
Mrs Lucinda Dovey | 49 years | Sep 2018 | - | Director |
P&L
March 2023turnover
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 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
8k
0%
net assets
Total assets minus all liabilities
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
-
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.
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