power4all limited
power4all limited Company Information
Company Number
06222064
Website
https://www.asda.comRegistered Address
legal department, asda house, southbank great wilson street, leeds west yorkshire, LS11 5AD
Industry
Distribution of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
asda group ltd 100%
power4all limited Estimated Valuation
Pomanda estimates the enterprise value of POWER4ALL LIMITED at £0 based on a Turnover of £0 and 1.32x industry multiple (adjusted for size and gross margin).
power4all limited Estimated Valuation
Pomanda estimates the enterprise value of POWER4ALL LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
power4all limited Estimated Valuation
Pomanda estimates the enterprise value of POWER4ALL LIMITED at £63.1m based on Net Assets of £24.3m and 2.6x industry multiple (adjusted for liquidity).
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Power4all Limited Overview
Power4all Limited is a live company located in southbank great wilson street, LS11 5AD with a Companies House number of 06222064. It operates in the distribution of electricity sector, SIC Code 35130. Founded in April 2007, it's largest shareholder is asda group ltd with a 100% stake. Power4all Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Power4all Limited Health Check
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0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (457)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (80.6%)
- - Power4all Limited
- - Industry AVG
power4all limited Credit Report and Business Information
Power4all Limited Competitor Analysis
Perform a competitor analysis for power4all limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
power4all limited Ownership
POWER4ALL LIMITED group structure
Power4All Limited has no subsidiary companies.
Ultimate parent company
BELLIS TOPCO LTD
#0149567
2 parents
POWER4ALL LIMITED
06222064
power4all limited directors
Power4All Limited currently has 3 directors. The longest serving directors include Kim Saylors Laster (Mar 2008) and Mr Richard McGinn (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kim Saylors Laster | 57 years | Mar 2008 | - | Director | |
| Mr Richard McGinn | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr Michael Gleeson | United Kingdom | 55 years | May 2023 | - | Director |
POWER4ALL LIMITED financials
Power4All Limited's latest turnover from December 2022 is 0 and the company has net assets of £24.3 million. According to their latest financial statements, Power4All Limited has 4 employees and maintains cash reserves of 0 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 | 24,145,000 | 139,224,000 | 142,946,000 | 132,460,000 | 109,898,000 | 111,185,000 | 116,624,000 | 115,799,000 | 114,861,000 | 109,894,000 | 96,015,000 | 89,762,982 | 129,269,121 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 114,137,000 | 109,185,000 | 95,321,000 | 88,865,070 | 128,738,084 | |||||||||
| Gross Profit | 724,000 | 709,000 | 694,000 | 897,912 | 531,037 | |||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | -9,000 | -7,000 | -6,000 | -6,000 | -6,000 | -7,000 | |||||||
| Interest Payable | 16,786,000 | 14,843,000 | 11,637,000 | 8,276,000 | 5,532,000 | 3,216,000 | 1,826,000 | 963,000 | 664,000 | 0 | 30,328,000 | 26,584,000 | 19,709,442 | 11,225,875 |
| Interest Receivable | 18,205,000 | 17,190,000 | 14,929,000 | 11,348,000 | 8,035,000 | 5,830,000 | 3,454,000 | 2,391,000 | 1,945,000 | 1,210,000 | 31,411,000 | 27,369,000 | 20,782,370 | 11,916,804 |
| Pre-Tax Profit | 1,419,000 | 2,338,000 | 3,285,000 | 3,066,000 | 2,497,000 | 2,608,000 | 1,622,000 | 1,422,000 | 1,274,000 | 1,200,000 | 1,073,000 | 807,000 | 1,065,228 | 690,929 |
| Tax | 0 | 0 | 583,000 | -583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512,000 | 0 | 0 |
| Profit After Tax | 1,419,000 | 2,338,000 | 3,868,000 | 2,483,000 | 2,497,000 | 2,608,000 | 1,622,000 | 1,422,000 | 1,274,000 | 1,200,000 | 1,073,000 | 295,000 | 1,065,228 | 690,929 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,419,000 | 2,338,000 | 3,868,000 | 2,483,000 | 2,497,000 | 2,608,000 | 1,622,000 | 1,422,000 | 1,274,000 | 1,200,000 | 1,073,000 | 295,000 | 1,065,228 | 690,929 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 6 | 6 | ||
| EBITDA* | 0 | -9,000 | -7,000 | -6,000 | -6,000 | -6,000 | -7,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 313,704,000 | 295,168,000 | 277,513,000 | 215,566,000 | 160,299,000 | 108,909,000 | 71,773,000 | 54,259,000 | 40,016,000 | 29,400,000 | 22,698,000 | 517,589,000 | 393,563,946 | 276,235,802 |
| Misc Debtors | 0 | 0 | 0 | 364,000 | 1,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,704,000 | 295,168,000 | 278,200,000 | 215,930,000 | 161,492,000 | 108,909,000 | 71,773,000 | 54,259,000 | 40,016,000 | 29,400,000 | 22,698,000 | 517,589,000 | 393,563,946 | 276,235,802 |
| total assets | 313,704,000 | 295,168,000 | 278,200,000 | 215,930,000 | 161,492,000 | 108,909,000 | 71,773,000 | 54,259,000 | 40,016,000 | 29,400,000 | 22,698,000 | 517,589,000 | 393,563,946 | 276,235,802 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 288,479,000 | 0 | 0 | 0 | 0 | 0 | 38,386,000 | 19,099,000 | 14,066,000 | 7,718,000 | 261,000 | 498,829,000 | 379,463,086 | 265,944,775 |
| 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 | 966,000 | 272,328,000 | 257,698,000 | 199,296,000 | 147,341,000 | 97,255,000 | 24,341,000 | 27,736,000 | 19,948,000 | 16,954,000 | 18,909,000 | 16,305,000 | 11,940,904 | 9,196,299 |
| total current liabilities | 289,445,000 | 272,328,000 | 257,698,000 | 199,296,000 | 147,341,000 | 97,255,000 | 62,727,000 | 46,835,000 | 34,014,000 | 24,672,000 | 19,170,000 | 515,134,000 | 391,403,990 | 275,141,074 |
| loans | 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 |
| 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 | 0 | 0 |
| total liabilities | 289,445,000 | 272,328,000 | 257,698,000 | 199,296,000 | 147,341,000 | 97,255,000 | 62,727,000 | 46,835,000 | 34,014,000 | 24,672,000 | 19,170,000 | 515,134,000 | 391,403,990 | 275,141,074 |
| net assets | 24,259,000 | 22,840,000 | 20,502,000 | 16,634,000 | 14,151,000 | 11,654,000 | 9,046,000 | 7,424,000 | 6,002,000 | 4,728,000 | 3,528,000 | 2,455,000 | 2,159,956 | 1,094,728 |
| total shareholders funds | 24,259,000 | 22,840,000 | 20,502,000 | 16,634,000 | 14,151,000 | 11,654,000 | 9,046,000 | 7,424,000 | 6,002,000 | 4,728,000 | 3,528,000 | 2,455,000 | 2,159,956 | 1,094,728 |
| 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 | 0 | -9,000 | -7,000 | -6,000 | -6,000 | -6,000 | -7,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 583,000 | -583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,536,000 | 17,655,000 | 61,583,000 | 54,438,000 | 52,583,000 | 37,136,000 | 17,514,000 | 14,243,000 | 10,616,000 | 6,702,000 | -494,891,000 | 124,025,054 | 117,328,144 | 276,235,802 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -271,362,000 | 14,630,000 | 58,402,000 | 51,955,000 | 50,086,000 | 72,914,000 | -3,395,000 | 7,788,000 | 2,994,000 | -1,955,000 | 2,604,000 | 4,364,096 | 2,744,605 | 9,196,299 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -289,898,000 | -3,034,000 | -2,605,000 | -3,072,000 | -20,915,000 | -6,461,000 | -7,629,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 288,479,000 | 0 | 0 | 0 | 0 | -38,386,000 | 19,287,000 | 5,033,000 | 6,348,000 | 7,457,000 | -498,568,000 | 119,365,914 | 113,518,311 | 265,944,775 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | 1,419,000 | 2,347,000 | 3,292,000 | 3,072,000 | 2,503,000 | 2,614,000 | 1,628,000 | 1,428,000 | 1,281,000 | 1,210,000 | 1,083,000 | 785,000 | 1,072,928 | 690,929 |
| cash flow from financing | 289,898,000 | 2,347,000 | 3,292,000 | 3,072,000 | 2,503,000 | -35,772,000 | 20,915,000 | 6,461,000 | 7,629,000 | 8,667,000 | -497,485,000 | 120,150,958 | 114,591,239 | 267,039,503 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.3m
+0.06%
total assets
313.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
power4all limited company details
company number
06222064
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
April 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
precis (2702) limited (June 2007)
incorporated
UK
address
legal department, asda house, southbank great wilson street, leeds west yorkshire, LS11 5AD
last accounts submitted
December 2022
power4all 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 power4all limited.
power4all limited Companies House Filings - See Documents
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