abbey heat and power co limited
abbey heat and power co limited Company Information
Company Number
07173448
Website
-Registered Address
devonshire house, 1 devonshire street, london, W1W 5DR
Industry
Production of electricity
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Wade Clarke3 Years
Shareholders
abbey commercial investments ltd 51%
strategic power limited 49%
abbey heat and power co limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEAT AND POWER CO LIMITED at £570k based on a Turnover of £404.9k and 1.41x industry multiple (adjusted for size and gross margin).
abbey heat and power co limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEAT AND POWER CO LIMITED at £0 based on an EBITDA of £-66.7k and a 4.31x industry multiple (adjusted for size and gross margin).
abbey heat and power co limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HEAT AND POWER CO LIMITED at £0 based on Net Assets of £-161.6k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbey Heat And Power Co Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Abbey Heat And Power Co Limited Overview
Abbey Heat And Power Co Limited is a dissolved company that was located in london, W1W 5DR with a Companies House number of 07173448. It operated in the production of electricity sector, SIC Code 35110. Founded in March 2010, it's largest shareholder was abbey commercial investments ltd with a 51% stake. The last turnover for Abbey Heat And Power Co Limited was estimated at £404.9k.
Upgrade for unlimited company reports & a free credit check
Abbey Heat And Power Co Limited Health Check
Pomanda's financial health check has awarded Abbey Heat And Power Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £404.9k, make it smaller than the average company (£906.2k)
- Abbey Heat And Power Co Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
- Abbey Heat And Power Co Limited
4.7% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Abbey Heat And Power Co Limited
56.2% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (36.9%)
- Abbey Heat And Power Co Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Abbey Heat And Power Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Abbey Heat And Power Co Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is less efficient (£294k)
- Abbey Heat And Power Co Limited
£294k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Abbey Heat And Power Co Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (21 days)
- Abbey Heat And Power Co Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (27 days)
- Abbey Heat And Power Co Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Abbey Heat And Power Co Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.7%, this is a higher level of debt than the average (101%)
150.7% - Abbey Heat And Power Co Limited
101% - Industry AVG
abbey heat and power co limited Credit Report and Business Information
Abbey Heat And Power Co Limited Competitor Analysis
Perform a competitor analysis for abbey heat and power co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey heat and power co limited Ownership
ABBEY HEAT AND POWER CO LIMITED group structure
Abbey Heat And Power Co Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABBEY HEAT AND POWER CO LIMITED
07173448
abbey heat and power co limited directors
Abbey Heat And Power Co Limited currently has 1 director, Mr Wade Clarke serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wade Clarke | United Kingdom | 73 years | Oct 2020 | - | Director |
ABBEY HEAT AND POWER CO LIMITED financials
Abbey Heat And Power Co Limited's latest turnover from June 2019 is estimated at £404.9 thousand and the company has net assets of -£161.6 thousand. According to their latest financial statements, we estimate that Abbey Heat And Power Co Limited has 2 employees and maintains cash reserves of £608 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,365 | 116,571 | 121,777 | 142,847 | 18,500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,365 | 116,571 | 121,777 | 142,847 | 18,500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,000 | 10,000 | 35,000 | 130,000 | 130,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,108 | 53,407 | 80,827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 90,595 | 0 | 49 | 49 | 49 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,163 | 103,800 | 34,440 | 110,979 | 42,710 | 0 | 0 | 0 | 0 |
| Cash | 608 | 23,703 | 1,158 | 16,030 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,474 | 190,910 | 151,474 | 257,058 | 172,759 | 0 | 0 | 0 | 0 |
| total assets | 318,839 | 307,481 | 273,251 | 399,905 | 191,259 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,499 | 43,647 | 9,717 | 27,533 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 326,306 | 284,617 | 381,408 | 545,753 | 256,211 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,773 | 49,239 | 68,846 | 13,572 | 2,500 | 0 | 0 | 0 | 0 |
| total current liabilities | 464,578 | 377,503 | 459,971 | 586,858 | 258,711 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,883 | 19,817 | 20,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,883 | 19,817 | 20,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 480,461 | 397,320 | 480,673 | 586,858 | 258,711 | 0 | 0 | 0 | 0 |
| net assets | -161,622 | -89,839 | -207,422 | -186,953 | -67,452 | 0 | 0 | 0 | 0 |
| total shareholders funds | -161,622 | -89,839 | -207,422 | -186,953 | -67,452 | 0 | 0 | 0 | 0 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,206 | 5,206 | 5,908 | 2,446 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | -25,000 | -95,000 | 0 | 130,000 | 0 | 0 | 0 | 0 |
| Debtors | 39,659 | 41,891 | 4,288 | 68,269 | 42,759 | 0 | 0 | 0 | 0 |
| Creditors | 72,852 | 33,930 | -17,816 | 27,533 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -27,466 | -19,607 | 55,274 | 11,072 | 2,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,934 | -885 | 20,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 41,689 | -96,791 | -164,345 | 289,542 | 256,211 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -23,095 | 22,545 | -14,872 | 16,030 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,095 | 22,545 | -14,872 | 16,030 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2019turnover
404.9k
-29%
operating profit
-71.9k
0%
gross margin
56.2%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-161.6k
+0.8%
total assets
318.8k
+0.04%
cash
608
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
abbey heat and power co limited company details
company number
07173448
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2010
age
14
accounts
Small Company
ultimate parent company
previous names
energeen limited (April 2015)
incorporated
UK
address
devonshire house, 1 devonshire street, london, W1W 5DR
last accounts submitted
June 2019
abbey heat and power co 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 abbey heat and power co limited.
abbey heat and power co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
