Pomanda estimates the enterprise value of THORPE MARSH POWER LIMITED at £450.3k based on a Turnover of £250.8k and 1.8x industry multiple (adjusted for size and gross margin).
thorpe marsh power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THORPE MARSH POWER LIMITED at £0 based on an EBITDA of £-11.4k and a 5.16x industry multiple (adjusted for size and gross margin).
thorpe marsh power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THORPE MARSH POWER LIMITED at £0 based on Net Assets of £-7.4m and 2.69x industry multiple (adjusted for liquidity).
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Thorpe Marsh Power LimitedOverview
Thorpe Marsh Power Limited is a live company located in london, SE1 2AF with a Companies House number of 06637894. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2008, it's largest shareholder is
carlton power limited
with a 100% stake. Thorpe Marsh Power Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£250.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thorpe Marsh Power Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£1.3m)
£250.8k - Thorpe Marsh Power Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (4.9%)
-87% - Thorpe Marsh Power Limited
4.9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Thorpe Marsh Power Limited
69.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (45.2%)
-4.6% - Thorpe Marsh Power Limited
45.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Thorpe Marsh Power Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Marsh Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is less efficient (£325.1k)
£250.8k - Thorpe Marsh Power Limited
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Thorpe Marsh Power Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Marsh Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Marsh 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 (8 weeks)
0 weeks - Thorpe Marsh Power Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 325.9%, this is a higher level of debt than the average (94.7%)
325.9% - Thorpe Marsh Power Limited
94.7% - Industry AVG
THORPE MARSH POWER LIMITED financials
EXPORT
Thorpe Marsh Power Limited's latest turnover from December 2022 is estimated at £250.8 thousand and the company has net assets of -£7.4 million. According to their latest financial statements, we estimate that Thorpe Marsh Power Limited has 1 employee and maintains cash reserves of £1.9 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
250,784
262,585,015
217,029,795
116,003,786
73,327
11,386
Other Income Or Grants
Cost Of Sales
75,734
98,644,958
88,900,094
46,201,999
28,727
4,975
Gross Profit
175,050
163,940,057
128,129,701
69,801,787
44,600
6,411
Admin Expenses
186,492
163,946,424
128,135,964
68,886,951
-3,917,376
754,115
1,267,870
1,730,689
1,999,004
5,359,790
Operating Profit
-11,442
-6,367
-6,263
914,836
3,961,976
-747,704
-1,267,870
-1,730,689
-1,999,004
-5,359,790
Interest Payable
189,015
21,420
Interest Receivable
56
4,044
3,234
12,648
677
1,274
4,640
32
Pre-Tax Profit
-11,386
-2,323
-3,029
927,484
3,962,653
-746,430
-1,452,245
-1,752,077
-199,004
-5,362,647
Tax
-176,222
-752,904
Profit After Tax
-11,386
-2,323
-3,029
751,262
3,209,749
-746,430
-1,452,245
-1,752,077
-199,004
-5,362,647
Dividends Paid
Retained Profit
-11,386
-2,323
-3,029
751,262
3,209,749
-746,430
-1,452,245
-1,752,077
-199,004
-5,362,647
Employee Costs
49,780,286
24,424,457
65,456
63,300
64,176
63,000
60,063
Number Of Employees
1
930
729
372
1
1
1
1
1
1
EBITDA*
-11,442
-6,367
-6,263
914,836
3,961,976
-747,704
-1,267,870
-1,730,689
-1,999,004
-5,359,790
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,841
18,282,932
15,225,909
Group Debtors
3,245,687
3,245,687
Misc Debtors
725
8,651
24,924
15,250,847
24,938
92,336
14,478,891
120,643
386,604
165,524
Cash
1,869
1,350
3,234,077
3,234,092
138,798
41,660
468,133
338,472
104,708
691,543
misc current assets
total current assets
3,260,122
21,538,620
18,484,910
18,484,939
163,736
133,996
14,947,024
459,115
491,312
857,067
total assets
3,260,122
21,538,620
18,484,910
18,484,939
163,736
133,996
14,947,024
459,115
491,312
857,067
Bank overdraft
Bank loan
Trade Creditors
18,271,091
18,271,091
18,271,091
11,832
2,160
43,460
121,667
384,626
637,624
Group/Directors Accounts
7,567,645
7,564,525
7,561,512
7,558,512
7,465,512
10,607,310
9,526,498
9,448,351
7,465,512
5,431,154
other short term finances
141,111
hp & lease commitments
other current liabilities
3,057,782
3,056,923
3,903
3,903
786,221
834,104
15,940,214
7,000
total current liabilities
10,625,427
28,892,539
25,836,506
25,833,506
8,263,565
11,443,574
25,510,172
9,570,018
7,850,138
6,216,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,625,427
28,892,539
25,836,506
25,833,506
8,263,565
11,443,574
25,510,172
9,570,018
7,850,138
6,216,889
net assets
-7,365,305
-7,353,919
-7,351,596
-7,348,567
-8,099,829
-11,309,578
-10,563,148
-9,110,903
-7,358,826
-5,359,822
total shareholders funds
-7,365,305
-7,353,919
-7,351,596
-7,348,567
-8,099,829
-11,309,578
-10,563,148
-9,110,903
-7,358,826
-5,359,822
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11,442
-6,367
-6,263
914,836
3,961,976
-747,704
-1,267,870
-1,730,689
-1,999,004
-5,359,790
Depreciation
Amortisation
Tax
-176,222
-752,904
Stock
Debtors
-18,279,017
6,286,437
-14
15,225,909
-67,398
-14,386,555
14,358,248
-265,961
386,604
165,524
Creditors
-18,271,091
18,259,259
9,672
-41,300
-78,207
-262,959
384,626
637,624
Accruals and Deferred Income
859
3,053,020
-782,318
-47,883
-15,106,110
15,940,214
7,000
Deferred Taxes & Provisions
Cash flow from operations
-2,657
-3,239,784
-6,249
2,989,646
3,238,259
-1,508,559
235,889
-1,727,687
-2,000,982
-4,880,690
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,120
3,013
3,000
93,000
-3,141,798
1,080,812
78,147
1,982,839
7,465,512
5,431,154
Other Short Term Loans
141,111
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,159,822
2,825
interest
56
4,044
3,234
12,648
677
1,274
-184,375
-21,388
cash flow from financing
3,176
7,057
6,234
105,648
-3,141,121
1,082,086
-106,228
1,961,451
305,690
5,575,090
cash and cash equivalents
cash
519
-3,232,727
-15
3,095,294
97,138
-426,473
129,661
233,764
104,708
691,543
overdraft
change in cash
519
-3,232,727
-15
3,095,294
97,138
-426,473
129,661
233,764
104,708
691,543
thorpe marsh power limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thorpe marsh power limited. Get real-time insights into thorpe marsh power limited's credit score, group structure and payment trends.
Perform a competitor analysis for thorpe marsh power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
thorpe marsh power limited Ownership
THORPE MARSH POWER LIMITED group structure
Thorpe Marsh Power Limited has no subsidiary companies.
The sole shareholder of Thorpe Marsh Power Limited is Carlton Power Limited.
carlton power limited
100%
thorpe marsh power limited directors
Thorpe Marsh Power Limited currently has 3 directors.
The longest serving directors include
Mr David Philpot (Nov 2014) and
Mr Keith Clarke (Nov 2014).
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 thorpe marsh power limited.
thorpe marsh power 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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thorpe marsh power limitedCompanies House Filings - See Documents
