Uk Powertech Ltd.

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uk powertech ltd. Company Information

Live

MatureSmallHigh

Company Number

04218769

Website

www.ukpowertech.com

Registered Address

unit 11 countess street, ashton-under-lyne, OL6 6UE

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01613437606

Next Accounts Due

February 2025

Group Structure

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Directors

Mark Rigby20 Years

David Nolan6 Years

Shareholders

mark rigby 99%

aljona rigby 1%

uk powertech ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of UK POWERTECH LTD. at £1.2m based on a Turnover of £2m and 0.62x industry multiple (adjusted for size and gross margin).

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Uk Powertech Ltd. is a live company located in ashton-under-lyne, OL6 6UE with a Companies House number of 04218769. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2001, it's largest shareholder is mark rigby with a 99% stake. Uk Powertech Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Uk Powertech Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)

EXPORT

Uk Powertech Ltd.'s latest turnover from May 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Uk Powertech Ltd. has 20 employees and maintains cash reserves of £644.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,964,561	1,492,266	1,559,714	1,097,376	1,262,381	1,030,144	944,543	827,956	818,147	851,608	759,241	787,649	994,674	592,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,645,870	1,321,070	1,288,328	907,409	1,020,347	860,847	797,419	672,844	645,644	684,579	617,612	644,290	826,051	485,176
Gross Profit	318,691	171,196	271,386	189,967	242,034	169,296	147,124	155,112	172,503	167,029	141,629	143,360	168,623	107,817
Admin Expenses	131,716	-64,878	104,981	152,031	192,260	57,378	61,554	130,980	86,650	117,294	54,825	50,074	124,140	-21,384
Operating Profit	186,975	236,074	166,405	37,936	49,774	111,918	85,570	24,132	85,853	49,735	86,804	93,286	44,483	129,201
Interest Payable	3,793	3,189	1,525	0	0	0	0	0	4,198	8,659	5,941	1,480	0	0
Interest Receivable	27,025	3,816	251	278	1,616	798	381	543	184	159	337	208	1	0
Pre-Tax Profit	210,207	236,700	165,131	38,214	51,390	112,716	85,952	24,675	81,839	41,235	81,200	92,013	44,484	129,201
Tax	-52,552	-44,973	-31,375	-7,261	-9,764	-21,416	-16,331	-4,935	-16,368	-8,659	-18,676	-22,083	-11,566	-36,176
Profit After Tax	157,655	191,727	133,756	30,953	41,626	91,300	69,621	19,740	65,471	32,576	62,524	69,930	32,918	93,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,655	191,727	133,756	30,953	41,626	91,300	69,621	19,740	65,471	32,576	62,524	69,930	32,918	93,025
Employee Costs	942,906	973,601	608,381	572,318	385,477	424,025	412,509	152,719	153,224	169,212	134,972	131,011	157,688	87,076
Number Of Employees	20	22	14	14	10	11	11	4	4	5	4	4	5	3
EBITDA*	240,908	280,883	207,661	71,766	84,937	128,255	100,079	37,551	109,277	76,355	99,654	110,337	58,761	137,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	283,096	205,873	212,235	121,729	105,492	49,009	42,959	40,258	254,185	274,621	286,773	148,293	139,977	127,574
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	283,096	205,873	212,235	121,729	105,492	49,009	42,959	40,258	254,185	274,621	286,773	148,293	139,977	127,574
Stock & work in progress	189,020	108,900	207,550	234,300	187,900	111,520	85,770	60,315	58,720	54,650	32,560	34,960	75,115	68,550
Trade Debtors	659,657	490,154	618,982	262,830	441,784	409,539	385,278	341,106	307,628	299,803	236,958	250,074	255,483	152,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	644,562	556,532	206,605	294,654	261,296	169,576	149,784	155,399	61,912	11,813	51,835	82,937	161	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,493,239	1,155,586	1,033,137	791,784	890,980	690,635	620,832	556,820	428,260	366,266	321,353	367,971	330,759	221,221
total assets	1,776,335	1,361,459	1,245,372	913,513	996,472	739,644	663,791	597,078	682,445	640,887	608,126	516,264	470,736	348,795
Bank overdraft	10,000	8,874	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	482,334	249,078	167,494	190,652	266,806	119,369	127,945	105,262	199,193	214,082	204,382	258,620	287,143	194,383
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	143,422	109,456	257,807	90,217	131,119	73,689	82,330	108,981	0	0	0	0	0	0
total current liabilities	635,756	367,408	425,301	280,869	397,925	193,058	210,275	214,243	199,193	214,082	204,382	258,620	287,143	194,383
loans	21,126	32,253	50,000	0	0	0	0	0	0	129,181	137,247	45,552	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	50,034	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	121,471	0	1,862	7,448	617	56,607
provisions	26,530	26,530	26,530	22,859	19,715	9,380	7,610	6,550	5,236	6,550	6,137	8,670	6,899	4,680
total long term liabilities	47,656	58,783	76,530	22,859	19,715	9,380	7,610	6,550	126,707	135,731	145,246	61,670	57,550	61,287
total liabilities	683,412	426,191	501,831	303,728	417,640	202,438	217,885	220,793	325,900	349,813	349,628	320,290	344,693	255,670
net assets	1,092,923	935,268	743,541	609,785	578,832	537,206	445,906	376,285	356,545	291,074	258,498	195,974	126,043	93,125
total shareholders funds	1,092,923	935,268	743,541	609,785	578,832	537,206	445,906	376,285	356,545	291,074	258,498	195,974	126,043	93,125

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	186,975	236,074	166,405	37,936	49,774	111,918	85,570	24,132	85,853	49,735	86,804	93,286	44,483	129,201
Depreciation	53,933	44,809	41,256	33,830	35,163	16,337	14,509	13,419	23,424	26,620	12,850	17,051	14,278	8,261
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,552	-44,973	-31,375	-7,261	-9,764	-21,416	-16,331	-4,935	-16,368	-8,659	-18,676	-22,083	-11,566	-36,176
Stock	80,120	-98,650	-26,750	46,400	76,380	25,750	25,455	1,595	4,070	22,090	-2,400	-40,155	6,565	68,550
Debtors	169,503	-128,828	356,152	-178,954	32,245	24,261	44,172	33,478	7,825	62,845	-13,116	-5,409	102,912	152,571
Creditors	233,256	81,584	-23,158	-76,154	147,437	-8,576	22,683	-93,931	-14,889	9,700	-54,238	-28,523	92,760	194,383
Accruals and Deferred Income	33,966	-148,351	167,590	-40,902	57,430	-8,641	-26,651	108,981	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	3,671	3,144	10,335	1,770	1,060	1,314	-1,314	413	-2,533	1,771	2,219	4,680
Cash flow from operations	205,955	396,621	-5,013	83,147	181,750	41,381	11,213	13,907	64,811	-7,126	39,723	107,066	32,697	79,228
Investing Activities
capital expenditure	-131,156	-38,447	-131,762	-50,067	-91,646	-22,387	-17,210	200,508	-2,988	-14,468	-151,330	-25,367	-26,681	-135,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,156	-38,447	-131,762	-50,067	-91,646	-22,387	-17,210	200,508	-2,988	-14,468	-151,330	-25,367	-26,681	-135,835
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,127	-17,747	50,000	0	0	0	0	0	-129,181	-8,066	91,695	45,552	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-50,034	50,034	0
other long term liabilities	0	0	0	0	0	0	0	-121,471	121,471	-1,862	-5,586	6,831	-55,990	56,607
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	100
interest	23,232	627	-1,274	278	1,616	798	381	543	-4,014	-8,500	-5,604	-1,272	1	0
cash flow from financing	12,105	-17,120	48,726	278	1,616	798	381	-120,928	-11,724	-18,428	80,505	1,078	-5,955	56,707
cash and cash equivalents
cash	88,030	349,927	-88,049	33,358	91,720	19,792	-5,615	93,487	50,099	-40,022	-31,102	82,776	61	100
overdraft	1,126	8,874	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,904	341,053	-88,049	33,358	91,720	19,792	-5,615	93,487	50,099	-40,022	-31,102	82,776	61	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK POWERTECH LTD. group structure

Uk Powertech Ltd. has no subsidiary companies.

Ultimate parent company

UK POWERTECH LTD.

04218769

UK POWERTECH LTD. Shareholders

mark rigby	99.01%
aljona rigby	0.99%

Uk Powertech Ltd. currently has 2 directors. The longest serving directors include Mr Mark Rigby (Jun 2004) and Mr David Nolan (Dec 2017).

officer	country	age	start	end	role
Mr Mark Rigby		66 years	Jun 2004	-	Director
Mr David Nolan	England	60 years	Dec 2017	-	Director

P&L

May 2023

turnover

+32%

operating profit

187k

gross margin

16.3%

+41.4%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

+0.17%

total assets

1.8m

+0.3%

cash

644.6k

+0.16%

net assets

Total assets minus all liabilities

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company number

04218769

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

May 2001

accounts

Unaudited Abridged

ultimate parent company

None

previous names

frotek uk limited (February 2010)

uk powertech limited (November 2001)

last accounts submitted

May 2023

address

unit 11 countess street, ashton-under-lyne, OL6 6UE

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 powertech ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

uk powertech ltd. Company Information

uk powertech ltd. Estimated Valuation

uk powertech ltd. Estimated Valuation

uk powertech ltd. Estimated Valuation

Uk Powertech Ltd. Overview

Uk Powertech Ltd. Health Check

UK POWERTECH LTD. financials

uk powertech ltd. Credit Report and Business Information

Uk Powertech Ltd. Competitor Analysis

uk powertech ltd. Ownership

uk powertech ltd. directors

uk powertech ltd. company details

uk powertech ltd. Charges & Mortgages

uk powertech ltd. Companies House Filings - See Documents