advanced plasma power limited
advanced plasma power limited Company Information
Company Number
05633910
Website
www.advancedplasmapower.comRegistered Address
calder & co 30 orange street, london, WC2H 7HF
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01793238550
Next Accounts Due
September 2024
Group Structure
View All
Directors
Donald King1 Years
Shareholders
eco-energy biofuel partners ltd 100%
advanced plasma power limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED PLASMA POWER LIMITED at £317.7k based on a Turnover of £358.8k and 0.89x industry multiple (adjusted for size and gross margin).
advanced plasma power limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED PLASMA POWER LIMITED at £0 based on an EBITDA of £-57k and a 4.42x industry multiple (adjusted for size and gross margin).
advanced plasma power limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED PLASMA POWER LIMITED at £0 based on Net Assets of £-3.2m and 2.24x industry multiple (adjusted for liquidity).
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Advanced Plasma Power Limited Overview
Advanced Plasma Power Limited is a live company located in london, WC2H 7HF with a Companies House number of 05633910. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2005, it's largest shareholder is eco-energy biofuel partners ltd with a 100% stake. Advanced Plasma Power Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.8k with unknown growth in recent years.
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Advanced Plasma Power Limited Health Check
Pomanda's financial health check has awarded Advanced Plasma Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £358.8k, make it smaller than the average company (£4.4m)
- Advanced Plasma Power Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advanced Plasma Power Limited
- - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Advanced Plasma Power Limited
47% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (4.6%)
- Advanced Plasma Power Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Advanced Plasma Power Limited
48 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Advanced Plasma Power Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £358.8k, this is more efficient (£107.2k)
- Advanced Plasma Power Limited
£107.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Plasma Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (48 days)
- Advanced Plasma Power Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Plasma 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 (36 weeks)
0 weeks - Advanced Plasma Power Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1126.6%, this is a higher level of debt than the average (44.4%)
1126.6% - Advanced Plasma Power Limited
44.4% - Industry AVG
advanced plasma power limited Credit Report and Business Information
Advanced Plasma Power Limited Competitor Analysis
Perform a competitor analysis for advanced plasma power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advanced plasma power limited Ownership
ADVANCED PLASMA POWER LIMITED group structure
Advanced Plasma Power Limited has 4 subsidiary companies.
Ultimate parent company
ADVANCED PLASMA POWER LIMITED
05633910
4 subsidiaries
advanced plasma power limited directors
Advanced Plasma Power Limited currently has 1 director, Mr Donald King serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald King | United Kingdom | 73 years | Feb 2023 | - | Director |
ADVANCED PLASMA POWER LIMITED financials
Advanced Plasma Power Limited's latest turnover from December 2022 is estimated at £358.8 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Advanced Plasma Power Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 394,000 | 3,255,000 | 5,930,000 | 4,284,000 | 3,765,000 | 687,000 | 6,301,000 | 77,000 | 83,000 | 67,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 326,000 | 3,864,000 | 4,835,000 | 4,422,000 | 2,293,000 | 1,043,000 | 324,000 | 589,000 | 37,000 | 64,000 | |||
| Gross Profit | 0 | 68,000 | -609,000 | 1,095,000 | -138,000 | 1,472,000 | -356,000 | 5,977,000 | -512,000 | 46,000 | 3,000 | |||
| Admin Expenses | 348,000 | 2,202,000 | 8,008,000 | 1,932,000 | 3,006,000 | 5,041,000 | 4,473,000 | 4,420,000 | 2,068,000 | 2,638,000 | 2,552,000 | |||
| Operating Profit | -348,000 | -2,134,000 | -8,617,000 | -837,000 | -3,144,000 | -3,569,000 | -4,829,000 | 1,557,000 | -2,580,000 | -2,592,000 | -2,549,000 | |||
| Interest Payable | 280,000 | 221,000 | 0 | 27,000 | 0 | 0 | 0 | 25,000 | 116,000 | 128,000 | 104,000 | |||
| Interest Receivable | 0 | 0 | 0 | 1,000 | 2,000 | 12,000 | 95,000 | 110,000 | 20,000 | 18,000 | 18,000 | |||
| Pre-Tax Profit | -628,000 | -2,355,000 | -8,680,000 | -863,000 | -3,142,000 | -3,557,000 | -4,734,000 | 1,642,000 | -2,676,000 | -2,702,000 | -2,635,000 | |||
| Tax | 0 | 0 | -296,000 | -1,318,000 | 186,000 | -38,000 | 584,000 | -232,000 | 251,000 | -178,000 | 477,000 | |||
| Profit After Tax | -628,000 | -2,355,000 | -8,976,000 | -2,181,000 | -2,956,000 | -3,595,000 | -4,150,000 | 1,410,000 | -2,425,000 | -2,880,000 | -2,158,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -628,000 | -2,355,000 | -8,976,000 | -2,181,000 | -2,956,000 | -3,595,000 | -4,150,000 | 1,410,000 | -2,425,000 | -2,880,000 | -2,158,000 | |||
| Employee Costs | 28,000 | 1,290,000 | 1,205,000 | 1,691,000 | 2,011,000 | 2,272,000 | 2,453,000 | 2,044,000 | 1,611,000 | 1,439,000 | ||||
| Number Of Employees | 1 | 1 | 3 | 2 | 4 | 11 | 15 | 18 | 21 | 26 | 24 | 23 | 20 | 11 |
| EBITDA* | -254,000 | -2,005,000 | -8,607,000 | 334,000 | -1,965,000 | -2,285,000 | -4,013,000 | 2,370,000 | -2,560,000 | -2,573,000 | -2,542,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 36,000 | 948,000 | 1,763,000 | 1,602,000 | 3,142,000 | 3,334,000 | 4,053,000 | 3,864,000 | 4,199,000 |
| Intangible Assets | 302,860 | 396,047 | 489,234 | 582,000 | 676,000 | 769,000 | 6,752,000 | 7,910,000 | 9,067,000 | 10,207,000 | 10,319,000 | 10,067,000 | 9,035,000 | 7,426,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 8,000 | 11,000 | 1,491,000 | 2,243,000 | 2,780,000 | 2,892,000 | 3,076,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302,860 | 396,047 | 489,234 | 582,000 | 676,000 | 805,000 | 7,700,000 | 9,673,000 | 10,669,000 | 13,349,000 | 13,653,000 | 14,120,000 | 12,899,000 | 11,625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,939,000 | 518,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 593 | 1,957 | 2,018 | 73,000 | 21,000 | 111,000 | 682,000 | 461,000 | 932,000 | 1,139,000 | 335,000 | 524,000 | 258,000 | 666,000 |
| Cash | 5,622 | 27,611 | 15,335 | 0 | 3,000 | 411,000 | 452,000 | 256,000 | 1,411,000 | 3,617,000 | 7,519,000 | 5,754,000 | 2,432,000 | 2,063,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,215 | 29,568 | 17,353 | 73,000 | 24,000 | 522,000 | 3,074,000 | 1,235,000 | 2,343,000 | 4,756,000 | 7,854,000 | 6,278,000 | 2,690,000 | 2,729,000 |
| total assets | 309,075 | 425,615 | 506,587 | 655,000 | 700,000 | 1,327,000 | 10,774,000 | 10,908,000 | 13,012,000 | 18,105,000 | 21,507,000 | 20,398,000 | 15,589,000 | 14,354,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 2,968,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241,570 | 243,000 | 238,675 | 231,000 | 214,000 | 201,000 | 1,777,000 | 898,000 | 77,000 | 216,000 | 200,000 | 127,000 | 178,000 | 107,000 |
| Group/Directors Accounts | 3,054,784 | 3,021,281 | 205,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,152,000 | 505,000 | 0 | 0 | 0 | 0 | 1,099,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,786 | 184,787 | 3,419,166 | 465,000 | 2,867,000 | 0 | 1,091,000 | 88,000 | 203,000 | 1,923,000 | 1,736,000 | 1,827,000 | 1,811,000 | 2,071,000 |
| total current liabilities | 3,482,140 | 3,449,068 | 3,862,920 | 3,664,000 | 3,081,000 | 1,353,000 | 3,373,000 | 986,000 | 280,000 | 2,139,000 | 1,936,000 | 3,053,000 | 1,989,000 | 2,178,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,442,000 | 3,246,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721,000 | 1,623,000 |
| total liabilities | 3,482,140 | 3,449,068 | 3,862,920 | 3,664,000 | 3,081,000 | 1,353,000 | 3,373,000 | 986,000 | 280,000 | 2,139,000 | 1,936,000 | 3,053,000 | 3,710,000 | 3,801,000 |
| net assets | -3,173,065 | -3,023,453 | -3,356,333 | -3,009,000 | -2,381,000 | -26,000 | 7,401,000 | 9,922,000 | 12,732,000 | 15,966,000 | 19,571,000 | 17,345,000 | 11,879,000 | 10,553,000 |
| total shareholders funds | -3,173,065 | -3,023,453 | -3,356,333 | -3,009,000 | -2,381,000 | -26,000 | 7,401,000 | 9,922,000 | 12,732,000 | 15,966,000 | 19,571,000 | 17,345,000 | 11,879,000 | 10,553,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -348,000 | -2,134,000 | -8,617,000 | -837,000 | -3,144,000 | -3,569,000 | -4,829,000 | 1,557,000 | -2,580,000 | -2,592,000 | -2,549,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 36,000 | 10,000 | 13,000 | 22,000 | 32,000 | 37,000 | 34,000 | 20,000 | 19,000 | 7,000 |
| Amortisation | 93,187 | 93,187 | 93,187 | 94,000 | 93,000 | 0 | 1,158,000 | 1,157,000 | 1,252,000 | 779,000 | 779,000 | 0 | 0 | 0 |
| Tax | 0 | 0 | -296,000 | -1,318,000 | 186,000 | -38,000 | 584,000 | -232,000 | 251,000 | -178,000 | 477,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,364 | -61 | -70,982 | 52,000 | -90,000 | -2,511,000 | 1,643,000 | 47,000 | -207,000 | 804,000 | -189,000 | 266,000 | -408,000 | 666,000 |
| Creditors | -1,430 | 4,325 | 7,675 | 17,000 | 13,000 | -1,576,000 | 879,000 | 821,000 | -139,000 | 16,000 | 73,000 | -51,000 | 71,000 | 107,000 |
| Accruals and Deferred Income | 999 | -3,234,379 | 2,954,166 | -2,402,000 | 2,867,000 | -1,091,000 | 1,003,000 | -115,000 | -1,720,000 | 187,000 | -91,000 | 16,000 | -260,000 | 2,071,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,691,000 | 965,000 | -9,059,000 | -745,000 | -1,120,000 | -3,975,000 | -4,030,000 | 2,309,000 | -2,610,000 | -2,532,000 | -553,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -5,000 | -3,000 | -3,000 | -1,480,000 | -752,000 | -537,000 | -112,000 | -184,000 | 3,076,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -2,968,000 | 2,968,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,503 | 2,816,202 | 205,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,152,000 | 647,000 | 505,000 | 0 | 0 | 0 | -1,099,000 | 1,099,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,442,000 | 196,000 | 3,246,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | -280,000 | -221,000 | 0 | -26,000 | 2,000 | 12,000 | 95,000 | 85,000 | -96,000 | -110,000 | -86,000 | |||
| cash flow from financing | 2,688,000 | -1,373,000 | 2,196,000 | 139,000 | 148,000 | 373,000 | 640,000 | -198,000 | 5,452,000 | 4,292,000 | 15,871,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -21,989 | 12,276 | 15,335 | -3,000 | -408,000 | -41,000 | 196,000 | -1,155,000 | -2,206,000 | -3,902,000 | 1,765,000 | 3,322,000 | 369,000 | 2,063,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,989 | 12,276 | 15,335 | -3,000 | -408,000 | -41,000 | 196,000 | -1,155,000 | -2,206,000 | -3,902,000 | 1,765,000 | 3,322,000 | 369,000 | 2,063,000 |
P&L
December 2022turnover
358.8k
-1%
operating profit
-150.2k
0%
gross margin
47%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.2m
+0.05%
total assets
309.1k
-0.27%
cash
5.6k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
advanced plasma power limited company details
company number
05633910
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
November 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
calder & co 30 orange street, london, WC2H 7HF
last accounts submitted
December 2022
advanced plasma 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 4 charges/mortgages relating to advanced plasma power limited. Currently there are 2 open charges and 2 have been satisfied in the past.
advanced plasma power limited Companies House Filings - See Documents
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