commercial power limited
commercial power limited Company Information
Company Number
05232226
Website
www.commercial-power.co.ukRegistered Address
poolfoot farm butts road, thornton-cleveleys, FY5 4HX
Industry
Other business support service activities n.e.c.
Telephone
01253500900
Next Accounts Due
78 days late
Group Structure
View All
Shareholders
jaymel ltd 90%
michelle caron davidson 10%
commercial power limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL POWER LIMITED at £6.4m based on a Turnover of £7.3m and 0.87x industry multiple (adjusted for size and gross margin).
commercial power limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL POWER LIMITED at £2.1m based on an EBITDA of £302.8k and a 6.82x industry multiple (adjusted for size and gross margin).
commercial power limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL POWER LIMITED at £12m based on Net Assets of £5.3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Commercial Power Limited Overview
Commercial Power Limited is a live company located in thornton-cleveleys, FY5 4HX with a Companies House number of 05232226. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is jaymel ltd with a 90% stake. Commercial Power Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Commercial Power Limited Health Check
Pomanda's financial health check has awarded Commercial Power Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.8m)
£7.3m - Commercial Power Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.1%)
-10% - Commercial Power Limited
2.1% - Industry AVG
Production
with a gross margin of 62.7%, this company has a lower cost of product (38.4%)
62.7% - Commercial Power Limited
38.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.5%)
3.6% - Commercial Power Limited
6.5% - Industry AVG
Employees
with 58 employees, this is above the industry average (21)
58 - Commercial Power Limited
21 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£44.8k)
£32.8k - Commercial Power Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is equally as efficient (£134.7k)
£126.6k - Commercial Power Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Commercial Power Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
41 days - Commercial Power Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Commercial Power Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (62.9%)
70.1% - Commercial Power Limited
62.9% - Industry AVG
COMMERCIAL POWER LIMITED financials
Commercial Power Limited's latest turnover from June 2022 is £7.3 million and the company has net assets of £5.3 million. According to their latest financial statements, Commercial Power Limited has 58 employees and maintains cash reserves of £176.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,343,478 | 7,402,638 | 8,898,684 | 10,141,615 | 8,746,735 | 4,468,039 | 8,137,317 | 8,845,775 | 7,799,844 | 6,823,840 | 6,694,029 | 5,585,400 | 6,029,288 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,741,118 | 1,884,779 | 3,115,823 | 3,731,101 | 3,600,613 | 2,746,730 | 4,336,965 | 4,483,767 | 3,978,725 | 2,564,840 | 2,886,388 | ||
| Gross Profit | 4,602,360 | 5,517,859 | 5,782,861 | 6,410,514 | 5,146,122 | 1,721,309 | 3,800,352 | 4,362,008 | 3,821,119 | 4,259,000 | 3,807,641 | ||
| Admin Expenses | 4,335,956 | 5,343,121 | 5,403,771 | 5,765,802 | 3,455,999 | 217,625 | 2,734,791 | 2,137,617 | 2,022,552 | 2,557,636 | 2,443,289 | ||
| Operating Profit | 266,404 | 174,738 | 379,090 | 644,712 | 1,690,123 | 1,503,684 | 1,065,561 | 2,224,391 | 1,798,567 | 1,701,364 | 1,364,352 | 1,137,566 | 989,237 |
| Interest Payable | 8,333 | 0 | 0 | 72,947 | 66,033 | 57,173 | 53,840 | 30,547 | 15,794 | 29,031 | 48,394 | 57,074 | 77,413 |
| Interest Receivable | 8,209 | 3,829 | 0 | 28 | 1,154 | 1,052 | 1,720 | 2,164 | 2,978 | 1,888 | 1,219 | 12,269 | 24,802 |
| Pre-Tax Profit | 266,280 | 178,567 | 379,090 | 571,793 | 1,625,244 | 47,563 | 1,013,531 | 336,826 | 155,324 | 174,221 | -537,807 | 11,761 | 723,830 |
| Tax | 11,274 | 25,928 | -470 | 5,251 | 5,917 | 4,108 | -6,375 | -790 | 1,099 | 9,684 | 7,100 | -11,060 | -177,943 |
| Profit After Tax | 277,554 | 204,495 | 378,620 | 577,044 | 1,631,161 | 51,671 | 1,007,156 | 336,036 | 156,423 | 183,905 | -530,707 | 701 | 545,887 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 100,900 | 222,000 | 178,532 | 167,422 | 0 | 0 | 0 |
| Retained Profit | 277,554 | 204,495 | 378,620 | 577,044 | 1,631,161 | 51,671 | 906,256 | 114,036 | -22,109 | 16,483 | -530,707 | 701 | 545,887 |
| Employee Costs | 1,900,596 | 2,365,038 | 2,158,541 | 2,156,172 | 2,199,472 | 2,097,717 | 1,447,158 | 1,217,917 | 1,215,959 | 1,741,435 | 1,838,429 | 1,496,313 | 1,651,809 |
| Number Of Employees | 58 | 88 | 81 | 74 | 87 | 88 | 68 | 64 | 38 | 71 | 68 | 62 | 54 |
| EBITDA* | 302,837 | 222,316 | 426,130 | 693,068 | 1,741,371 | 1,565,855 | 1,121,182 | 2,275,178 | 1,824,570 | 1,756,529 | 1,427,469 | 1,194,626 | 1,019,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,905 | 135,798 | 67,218 | 97,917 | 146,273 | 183,481 | 225,682 | 241,844 | 32,752 | 40,266 | 103,381 | 144,118 | 103,113 |
| Intangible Assets | 41,530 | 41,635 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539,985 | 2,538,399 | 3,000,000 | 3,219,985 | 0 |
| Total Fixed Assets | 166,435 | 177,433 | 67,218 | 97,917 | 146,273 | 183,481 | 225,682 | 241,844 | 2,572,737 | 2,578,665 | 3,103,381 | 3,364,103 | 103,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,150 | 27,039 | 47,272 | 121,493 | 91,380 | 756,765 | 321,993 | 664,054 | 394,894 | 720,291 | 526,565 | 640,959 | 576,332 |
| Group Debtors | 14,442,693 | 11,854,629 | 13,788,054 | 12,703,662 | 9,981,103 | 6,236,171 | 4,796,925 | 3,225,614 | 3,614 | 1,814 | 14 | 0 | 0 |
| Misc Debtors | 2,823,783 | 3,659,661 | 1,247,729 | 1,204,101 | 2,562,751 | 132,982 | 23,674 | 28,963 | 19,262 | 12,830 | 43,881 | 22,500 | 2,960,783 |
| Cash | 176,823 | 95,779 | 149,130 | 1,986 | 44 | 400 | 108,985 | 45,749 | 255,679 | 175,681 | 11,610 | 189,838 | 590,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,490,449 | 15,637,108 | 15,232,185 | 14,031,242 | 12,635,278 | 7,126,318 | 5,251,577 | 3,964,380 | 673,449 | 910,616 | 582,070 | 853,297 | 4,127,150 |
| total assets | 17,656,884 | 15,814,541 | 15,299,403 | 14,129,159 | 12,781,551 | 7,309,799 | 5,477,259 | 4,206,224 | 3,246,186 | 3,489,281 | 3,685,451 | 4,217,400 | 4,230,263 |
| Bank overdraft | 0 | 0 | 0 | 2,181,818 | 3,874,809 | 3,092,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310,876 | 271,981 | 278,932 | 308,528 | 240,752 | 257,164 | 179,583 | 81,976 | 20,840 | 55,099 | 92,169 | 126,619 | 27,243 |
| Group/Directors Accounts | 0 | 89,858 | 0 | 0 | 0 | 630,611 | 573,474 | 441,927 | 208,928 | 318,905 | 452,578 | 442,418 | 508,818 |
| other short term finances | 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 |
| other current liabilities | 12,066,600 | 10,450,848 | 10,837,609 | 7,834,571 | 5,438,792 | 1,733,042 | 3,175,727 | 3,044,211 | 2,492,344 | 2,569,094 | 2,601,965 | 2,571,817 | 2,629,149 |
| total current liabilities | 12,377,476 | 10,812,687 | 11,116,541 | 10,324,917 | 9,554,353 | 5,713,762 | 3,928,784 | 3,568,114 | 2,722,112 | 2,943,098 | 3,146,712 | 3,140,854 | 3,165,210 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,109 | 0 | 0 | 0 | 9,039 | 16,139 | 5,347 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,109 | 0 | 0 | 0 | 9,039 | 16,139 | 5,347 |
| total liabilities | 12,377,476 | 10,812,687 | 11,116,541 | 10,324,917 | 9,554,353 | 5,713,762 | 3,932,893 | 3,568,114 | 2,722,112 | 2,943,098 | 3,155,751 | 3,156,993 | 3,170,557 |
| net assets | 5,279,408 | 5,001,854 | 4,182,862 | 3,804,242 | 3,227,198 | 1,596,037 | 1,544,366 | 638,110 | 524,074 | 546,183 | 529,700 | 1,060,407 | 1,059,706 |
| total shareholders funds | 5,279,408 | 5,001,854 | 4,182,862 | 3,804,242 | 3,227,198 | 1,596,037 | 1,544,366 | 638,110 | 524,074 | 546,183 | 529,700 | 1,060,407 | 1,059,706 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 266,404 | 174,738 | 379,090 | 644,712 | 1,690,123 | 1,503,684 | 1,065,561 | 2,224,391 | 1,798,567 | 1,701,364 | 1,364,352 | 1,137,566 | 989,237 |
| Depreciation | 28,828 | 44,763 | 47,040 | 48,356 | 51,248 | 62,171 | 55,621 | 50,787 | 26,003 | 55,165 | 63,117 | 57,060 | 29,961 |
| Amortisation | 7,605 | 2,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 11,274 | 25,928 | -470 | 5,251 | 5,917 | 4,108 | -6,375 | -790 | 1,099 | 9,684 | 7,100 | -11,060 | -177,943 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,772,297 | 458,274 | 1,053,799 | 1,394,022 | 5,509,316 | 1,983,326 | 1,223,961 | 960,876 | -315,579 | -297,126 | -312,984 | 346,329 | 3,537,115 |
| Creditors | 38,895 | -6,951 | -29,596 | 67,776 | -16,412 | 77,581 | 97,607 | 61,136 | -34,259 | -37,070 | -34,450 | 99,376 | 27,243 |
| Accruals and Deferred Income | 1,615,752 | -386,761 | 3,003,038 | 2,395,779 | 3,705,750 | -1,442,685 | 131,516 | 551,867 | -76,750 | -32,871 | 30,148 | -57,332 | 2,629,149 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,109 | 4,109 | 0 | 0 | -9,039 | -7,100 | 10,792 | 5,347 |
| Cash flow from operations | 196,461 | -603,742 | 2,345,303 | 1,767,852 | -72,690 | -1,782,576 | 124,078 | 1,926,515 | 2,030,239 | 1,984,359 | 1,736,151 | 890,073 | -34,121 |
| Investing Activities | |||||||||||||
| capital expenditure | -259,879 | -18,489 | 10,000 | -22,380 | -98,065 | 869,274 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -259,879 | -18,489 | 10,000 | -22,380 | -98,065 | 869,274 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -89,858 | 89,858 | 0 | 0 | -630,611 | 57,137 | 131,547 | 232,999 | -109,977 | -133,673 | 10,160 | -66,400 | 508,818 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -124 | 3,829 | 0 | -72,919 | -64,879 | -56,121 | -52,120 | -28,383 | -12,816 | -27,143 | -47,175 | -44,805 | -52,611 |
| cash flow from financing | -89,982 | 708,184 | 0 | -72,919 | -695,490 | 1,016 | 79,427 | 204,616 | -122,793 | -160,816 | -37,015 | -111,205 | 970,026 |
| cash and cash equivalents | |||||||||||||
| cash | 81,044 | -53,351 | 147,144 | 1,942 | -356 | -108,585 | 63,236 | -209,930 | 79,998 | 164,071 | -178,228 | -400,197 | 590,035 |
| overdraft | 0 | 0 | -2,181,818 | -1,692,991 | 781,864 | 3,092,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,044 | -53,351 | 2,328,962 | 1,694,933 | -782,220 | -3,201,530 | 63,236 | -209,930 | 79,998 | 164,071 | -178,228 | -400,197 | 590,035 |
commercial power limited Credit Report and Business Information
Commercial Power Limited Competitor Analysis
Perform a competitor analysis for commercial power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
commercial power limited Ownership
COMMERCIAL POWER LIMITED group structure
Commercial Power Limited has no subsidiary companies.
commercial power limited directors
Commercial Power Limited currently has 4 directors. The longest serving directors include Lee Charlton (Mar 2023) and Miss Melissa Pilley (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Charlton | United Kingdom | 49 years | Mar 2023 | - | Director |
| Miss Melissa Pilley | United Kingdom | 19 years | Mar 2023 | - | Director |
| Mr Rowan Davidson | United Kingdom | 22 years | Mar 2023 | - | Director |
| Mr Jamie Pilley | 27 years | Mar 2023 | - | Director |
P&L
June 2022turnover
7.3m
-1%
operating profit
266.4k
+52%
gross margin
62.7%
-15.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
5.3m
+0.06%
total assets
17.7m
+0.12%
cash
176.8k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
commercial power limited company details
company number
05232226
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
poolfoot farm butts road, thornton-cleveleys, FY5 4HX
last accounts submitted
June 2022
commercial 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 10 charges/mortgages relating to commercial power limited. Currently there are 2 open charges and 8 have been satisfied in the past.
commercial power limited Companies House Filings - See Documents
| date | description | view/download |
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