independent power operations limited

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independent power operations limited Company Information

Share INDEPENDENT POWER OPERATIONS LIMITED

Company Number

04288901

Shareholders

independent power corp plc

Group Structure

View All

Industry

Production of electricity

 

Registered Address

millbank tower, 15th floor millbank tower, london, london, SW1P 4QP

independent power operations limited Estimated Valuation

£196k

Pomanda estimates the enterprise value of INDEPENDENT POWER OPERATIONS LIMITED at £196k based on a Turnover of £130.9k and 1.5x industry multiple (adjusted for size and gross margin).

independent power operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDEPENDENT POWER OPERATIONS LIMITED at £0 based on an EBITDA of £-4k and a 4.31x industry multiple (adjusted for size and gross margin).

independent power operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDEPENDENT POWER OPERATIONS LIMITED at £0 based on Net Assets of £-172.6k and 2.69x industry multiple (adjusted for liquidity).

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Independent Power Operations Limited Overview

Independent Power Operations Limited is a live company located in london, SW1P 4QP with a Companies House number of 04288901. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2001, it's largest shareholder is independent power corp plc with a 100% stake. Independent Power Operations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.9k with high growth in recent years.

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Independent Power Operations Limited Health Check

Pomanda's financial health check has awarded Independent Power Operations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £130.9k, make it smaller than the average company (£1.8m)

£130.9k - Independent Power Operations Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.8%)

23% - Independent Power Operations Limited

10.8% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a higher cost of product (70.9%)

49.9% - Independent Power Operations Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (51.1%)

-3.1% - Independent Power Operations Limited

51.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Independent Power Operations Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)

£78.5k - Independent Power Operations Limited

£78.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.9k, this is less efficient (£449.4k)

£130.9k - Independent Power Operations Limited

£449.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (16 days)

53 days - Independent Power Operations Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (21 days)

38 days - Independent Power Operations Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Independent Power Operations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Independent Power Operations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 692.7%, this is a higher level of debt than the average (90%)

692.7% - Independent Power Operations Limited

90% - Industry AVG

INDEPENDENT POWER OPERATIONS LIMITED financials

EXPORTms excel logo

Independent Power Operations Limited's latest turnover from December 2023 is estimated at £130.9 thousand and the company has net assets of -£172.6 thousand. According to their latest financial statements, we estimate that Independent Power Operations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover130,932106,222105,18670,38074,30425,83982,079178,024481,111
Other Income Or Grants
Cost Of Sales65,60757,21662,49542,22343,00815,45254,18641,335168,097
Gross Profit65,32649,00642,69128,15731,29610,38727,894136,689313,014
Admin Expenses69,35893,67482,14065,317-115,34134,75627,889607103,9415392831,410242,00162,054186,458
Operating Profit-4,032-44,668-39,449-37,160146,637-24,3695-607-103,941-539-283-1,410-242,00174,635126,556
Interest Payable33
Interest Receivable34
Pre-Tax Profit-4,032-44,668-39,449-37,160146,637-24,3692-607-103,941-539-283-1,410-242,00174,632126,590
Tax-27,861-601
Profit After Tax-4,032-44,668-39,449-37,160118,776-24,3692-607-103,941-539-283-1,410-242,00174,632125,989
Dividends Paid
Retained Profit-4,032-44,668-39,449-37,160118,776-24,3692-607-103,941-539-283-1,410-242,00174,632125,989
Employee Costs78,50072,75869,52268,28665,65765,45663,30060,063
Number Of Employees111111111111111
EBITDA*-4,032-44,668-39,449-37,160146,637-24,3695-607-103,941-539-283-1,410-242,00174,635126,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other2577577
Debtors (Due After 1 year)
Total Fixed Assets2577577
Stock & work in progress
Trade Debtors19,27112,30312,3714,8259,8503,8783,920103,416101,188103,459103,459103,45943,138
Group Debtors210,243143,155
Misc Debtors9,8529,8529,8529,8529,3843,7953,7973,7976,0663,7953,7953,812639,130
Cash1252102473287911,0018,48985,313
misc current assets8,250
total current assets29,12322,15522,22314,67719,23412,1283,9203,9204,007107,460107,582108,045108,255326,003910,736
total assets29,12322,15522,22314,67719,23412,1283,9203,9204,007107,460107,584108,045108,255326,580911,313
Bank overdraft8990
Bank loan
Trade Creditors 7,00037,60037,60054,15553,05022,643145,6296166156156156152,0771,01666,946
Group/Directors Accounts144,924144,494143,916143,591143,771141,109107,369694,681
other short term finances
hp & lease commitments
other current liabilities11,12517,248
total current liabilities7,00037,60037,60054,15553,05022,643145,629145,629145,109144,621144,206144,386143,186119,510778,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities194,734153,134108,53444,98413,486155,563
provisions
total long term liabilities194,734153,134108,53444,98413,486155,563
total liabilities201,734190,734146,13499,13966,536178,206145,629145,629145,109144,621144,206144,386143,186119,510778,875
net assets-172,611-168,579-123,911-84,462-47,302-166,078-141,709-141,709-141,102-37,161-36,622-36,341-34,931207,070132,438
total shareholders funds-172,611-168,579-123,911-84,462-47,302-166,078-141,709-141,709-141,102-37,161-36,622-36,341-34,931207,070132,438
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-4,032-44,668-39,449-37,160146,637-24,3695-607-103,941-539-283-1,410-242,00174,635126,556
Depreciation
Amortisation
Tax-27,861-601
Stock
Debtors6,968-687,546-4,55715,356-42125-2-103,416-41-718,169-507,909825,423
Creditors-30,600-16,5551,10530,407-122,986145,0131-1,462-64,869-65,93066,946
Accruals and Deferred Income-17,248-6,12317,248
Deferred Taxes & Provisions
Cash flow from operations-41,600-44,600-63,550-31,498133,827-147,313144,893-604-525-498-283-2,872394,051510,491-615,274
Investing Activities
capital expenditure
Change in Investments-22-577577
cash flow from investments2-2577-577
Financing Activities
Bank loans
Group/Directors Accounts-144,924430578325-1802,662-553,572-587,312694,681
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities41,60044,60063,55031,498-142,077155,563
share issue-2274,6326,449
interest-3-334
cash flow from financing41,60044,60063,55031,498-142,077155,563-144,929430578325-1782,662-478,940-587,315701,164
cash and cash equivalents
cash-125-85-37-81-463-210-84,312-76,82485,313
overdraft-8989-9090
change in cash-36-17453-171-463-210-84,312-76,82485,313

independent power operations 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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Independent Power Operations Limited Competitor Analysis

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Perform a competitor analysis for independent power operations limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.

independent power operations limited Ownership

INDEPENDENT POWER OPERATIONS LIMITED group structure

Independent Power Operations Limited has no subsidiary companies.

Ultimate parent company

1 parent

INDEPENDENT POWER OPERATIONS LIMITED

04288901

INDEPENDENT POWER OPERATIONS LIMITED Shareholders

independent power corp plc 100%

independent power operations limited directors

Independent Power Operations Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Shaw (Sep 2003) and Mrs Elizabeth Shaw (Sep 2003).

officercountryagestartendrole
Mrs Elizabeth Shaw64 years Sep 2003- Director
Mrs Elizabeth ShawEngland64 years Sep 2003- Director
Mr Peter EarlScotland70 years Aug 2013- Director
Ms Ana GorgyanUnited Kingdom44 years Sep 2015- Director

P&L

December 2023

turnover

130.9k

+23%

operating profit

-4k

0%

gross margin

49.9%

+8.14%

turnover

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

Balance Sheet

December 2023

net assets

-172.6k

+0.02%

total assets

29.1k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

independent power operations limited company details

company number

04288901

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

September 2001

age

24

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

millbank tower, 15th floor millbank tower, london, london, SW1P 4QP

Bank

-

Legal Advisor

-

independent power operations 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 independent power operations limited.

independent power operations 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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independent power operations limited Companies House Filings - See Documents

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