orthios power (anglesey) limited
orthios power (anglesey) limited Company Information
Company Number
06983862
Next Accounts
818 days late
Shareholders
orthios eco parks (anglesey) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o begbies traynor 31st floor, 40 bank street, london, E14 5NR
Website
orthios.comorthios power (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHIOS POWER (ANGLESEY) LIMITED at £1.6m based on a Turnover of £1.3m and 1.3x industry multiple (adjusted for size and gross margin).
orthios power (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHIOS POWER (ANGLESEY) LIMITED at £0 based on an EBITDA of £-72.7k and a 3.71x industry multiple (adjusted for size and gross margin).
orthios power (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHIOS POWER (ANGLESEY) LIMITED at £2.8m based on Net Assets of £1.1m and 2.63x industry multiple (adjusted for liquidity).
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Orthios Power (anglesey) Limited Overview
Orthios Power (anglesey) Limited is a live company located in london, E14 5NR with a Companies House number of 06983862. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2009, it's largest shareholder is orthios eco parks (anglesey) limited with a 100% stake. Orthios Power (anglesey) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Orthios Power (anglesey) Limited Health Check
Pomanda's financial health check has awarded Orthios Power (Anglesey) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£908.2k)
- Orthios Power (anglesey) Limited
£908.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (5%)
- Orthios Power (anglesey) Limited
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (58.4%)
- Orthios Power (anglesey) Limited
58.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (36.2%)
- Orthios Power (anglesey) Limited
36.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Orthios Power (anglesey) Limited
3 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- Orthios Power (anglesey) Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £419.9k, this is more efficient (£287.7k)
- Orthios Power (anglesey) Limited
£287.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (19 days)
- Orthios Power (anglesey) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (22 days)
- Orthios Power (anglesey) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orthios Power (anglesey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orthios Power (anglesey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (97.4%)
19.8% - Orthios Power (anglesey) Limited
97.4% - Industry AVG
ORTHIOS POWER (ANGLESEY) LIMITED financials
Orthios Power (Anglesey) Limited's latest turnover from March 2021 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Orthios Power (Anglesey) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -60,000 | -95,000 | -251,000 | -2,224,000 | |||||||
| Tax | |||||||||||
| Profit After Tax | -60,000 | -95,000 | -251,000 | -2,224,000 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | -60,000 | -95,000 | -251,000 | -2,224,000 | |||||||
| Employee Costs | 34,000 | 213,000 | 419,000 | ||||||||
| Number Of Employees | 1 | 3 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 186,739 | 941,117 | 472,000 | 8,000 | |||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | ||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 186,739 | 941,117 | 472,000 | 8,000 | 1,000 | 1,000 | 1,000 | ||||
| total assets | 1,311,739 | 2,066,117 | 1,597,000 | 1,133,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,126,000 | 1,126,000 | 1,126,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 259,435 | 941,116 | 8,000 | 8,000 | 30,000 | 3,797,000 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 259,435 | 941,116 | 8,000 | 8,000 | 30,000 | 3,797,000 | |||||
| loans | 3,755,000 | 3,695,000 | 3,600,000 | 3,349,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,755,000 | 3,695,000 | 3,600,000 | 3,349,000 | |||||||
| total liabilities | 259,435 | 941,116 | 8,000 | 8,000 | 30,000 | 3,797,000 | 3,755,000 | 3,695,000 | 3,600,000 | 3,349,000 | |
| net assets | 1,052,304 | 1,125,001 | 1,589,000 | 1,125,000 | 1,095,000 | 1,125,000 | -2,672,000 | -2,630,000 | -2,569,000 | -2,474,000 | -2,223,000 |
| total shareholders funds | 1,052,304 | 1,125,001 | 1,589,000 | 1,125,000 | 1,095,000 | 1,125,000 | -2,672,000 | -2,630,000 | -2,569,000 | -2,474,000 | -2,223,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -754,378 | 469,117 | 464,000 | 8,000 | -1,000 | 1,000 | |||||
| Creditors | -681,681 | 933,116 | -22,000 | 30,000 | 3,797,000 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -3,755,000 | 60,000 | 95,000 | 251,000 | 3,349,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 59,000 | 95,000 | 3,350,000 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
orthios power (anglesey) limited Credit Report and Business Information
Orthios Power (anglesey) Limited Competitor Analysis
Perform a competitor analysis for orthios power (anglesey) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
orthios power (anglesey) limited Ownership
ORTHIOS POWER (ANGLESEY) LIMITED group structure
Orthios Power (Anglesey) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ORTHIOS POWER (ANGLESEY) LIMITED
06983862
orthios power (anglesey) limited directors
Orthios Power (Anglesey) Limited currently has 4 directors. The longest serving directors include Mr Sean McCormick (Dec 2015) and Mr Steven Haswell (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McCormick | England | 59 years | Dec 2015 | - | Director |
| Mr Steven Haswell | Wales | 65 years | Feb 2018 | - | Director |
| Mr Lewis Levasseur | 71 years | Sep 2018 | - | Director | |
| Mr Charles Hodgkinson | 64 years | Sep 2018 | - | Director |
P&L
March 2021turnover
1.3m
-79%
operating profit
-72.7k
0%
gross margin
38.2%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.1m
-0.06%
total assets
1.3m
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
orthios power (anglesey) limited company details
company number
06983862
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
orthios eco power anglesey limited (January 2016)
anglesey aluminium metal renewables limited (January 2016)
accountant
-
auditor
-
address
c/o begbies traynor 31st floor, 40 bank street, london, E14 5NR
Bank
HSBC BANK PLC
Legal Advisor
-
orthios power (anglesey) 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 orthios power (anglesey) limited.
orthios power (anglesey) 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.
Click to start generating capital raising & share issue transactions for ORTHIOS POWER (ANGLESEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
orthios power (anglesey) limited Companies House Filings - See Documents
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