electricity first limited
electricity first limited Company Information
electricity first limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICITY FIRST LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
electricity first limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICITY FIRST LIMITED at £49.9m based on an EBITDA of £13.4m and a 3.71x industry multiple (adjusted for size and gross margin).
electricity first limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICITY FIRST LIMITED at £104.6m based on Net Assets of £75.4m and 1.39x industry multiple (adjusted for liquidity).
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Electricity First Limited Overview
Electricity First Limited is a live company located in london, SE1 2AQ with a Companies House number of 07233880. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2010, it's largest shareholder is sino task ltd with a 100% stake. Electricity First Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Electricity First Limited Health Check
Pomanda's financial health check has awarded Electricity First Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Electricity First Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Electricity First Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Electricity First Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Electricity First Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Electricity First Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Electricity First Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Electricity First Limited
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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!
- - Electricity First Limited
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Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Electricity First Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (57.7%)
- - Electricity First Limited
- - Industry AVG
ELECTRICITY FIRST LIMITED financials
Electricity First Limited's latest turnover from December 2022 is 0 and the company has net assets of £75.4 million. According to their latest financial statements, we estimate that Electricity First Limited has 1 employee and maintains cash reserves of £5.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 428,000 | 1,358,000 | 2,338,000 | 3,320,000 | 4,287,000 | 3,033,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 13,434,000 | 23,284,000 | -21,650,000 | 2,625,000 | 268,000 | 5,326,000 | 12,128,000 | 21,275,000 | 19,351,000 | 21,629,000 | 19,129,000 | 8,020,000 | 19,880,000 |
| Interest Payable | 5,500,000 | 5,500,000 | 5,596,000 | 5,620,000 | 16,002,000 | 16,360,000 | 16,404,000 | 16,359,000 | 16,359,000 | 16,359,000 | 16,404,000 | 16,359,000 | 9,771,000 |
| Interest Receivable | 37,000 | 6,000 | 7,000 | 5,000 | 134,000 | 42,000 | 23,000 | 28,000 | 27,000 | 20,000 | 16,000 | 17,000 | 10,000 |
| Pre-Tax Profit | 7,971,000 | 17,790,000 | -27,239,000 | -2,990,000 | -15,600,000 | -10,992,000 | -4,253,000 | 4,944,000 | 3,019,000 | 5,290,000 | 2,741,000 | -8,322,000 | 10,119,000 |
| Tax | 389,000 | 387,000 | 407,000 | 391,000 | 654,000 | 565,000 | 2,383,000 | 2,328,000 | 2,274,000 | 2,232,000 | 2,120,000 | 2,061,000 | 1,138,000 |
| Profit After Tax | 8,360,000 | 18,177,000 | -26,832,000 | -2,599,000 | -14,946,000 | -10,427,000 | -1,870,000 | 7,272,000 | 5,293,000 | 7,522,000 | 4,861,000 | -6,261,000 | 11,257,000 |
| Dividends Paid | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 9,000,000 | 9,000,000 | 10,000,000 | 4,800,000 | 7,295,000 |
| Retained Profit | -11,640,000 | 18,177,000 | -26,832,000 | -2,599,000 | -14,946,000 | -10,427,000 | -7,870,000 | 7,272,000 | -3,707,000 | -1,478,000 | -5,139,000 | -11,061,000 | 3,962,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* | 13,434,000 | 23,284,000 | -21,650,000 | 2,625,000 | 268,000 | 5,326,000 | 12,128,000 | 21,275,000 | 19,351,000 | 21,629,000 | 19,129,000 | 8,020,000 | 19,880,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,225,000 | 131,242,000 | 107,905,000 | 146,486,000 | 146,793,000 | 146,491,000 | 176,638,000 | 187,510,000 | 181,940,000 | 182,869,000 | 186,316,000 | 191,740,000 | 202,642,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 121,225,000 | 131,242,000 | 107,905,000 | 146,486,000 | 0 | 0 | 0 | 187,510,000 | 181,940,000 | 182,869,000 | 0 | 0 | 0 |
| Total Fixed Assets | 121,225,000 | 131,242,000 | 107,905,000 | 146,486,000 | 146,793,000 | 146,491,000 | 176,638,000 | 187,510,000 | 181,940,000 | 182,869,000 | 186,316,000 | 191,740,000 | 202,642,000 |
| Stock & work in progress | 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 |
| Group Debtors | 780,000 | 780,000 | 393,000 | 763,000 | 372,000 | 0 | 1,207,000 | 2,439,000 | 7,836,000 | 11,392,000 | 11,356,000 | 0 | 0 |
| Misc Debtors | 45,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 2,000 |
| Cash | 5,821,000 | 7,447,000 | 13,041,000 | 847,000 | 3,524,000 | 44,437,000 | 23,623,000 | 19,283,000 | 12,191,000 | 11,413,000 | 9,480,000 | 9,188,000 | 12,003,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 11,354,000 | 11,938,000 |
| total current assets | 6,646,000 | 8,229,000 | 13,435,000 | 1,611,000 | 3,897,000 | 44,439,000 | 24,831,000 | 21,723,000 | 20,027,000 | 22,807,000 | 20,836,000 | 20,542,000 | 23,943,000 |
| total assets | 127,871,000 | 139,471,000 | 121,340,000 | 148,097,000 | 150,690,000 | 190,930,000 | 201,469,000 | 209,233,000 | 201,967,000 | 205,676,000 | 207,152,000 | 212,282,000 | 226,585,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,428,000 | 2,388,000 | 2,434,000 | 2,359,000 | 2,353,000 | 6,938,000 | 7,050,000 | 6,944,000 | 6,950,000 | 6,952,000 | 6,950,000 | 6,941,000 | 10,183,000 |
| total current liabilities | 2,428,000 | 2,388,000 | 2,434,000 | 2,359,000 | 2,353,000 | 6,938,000 | 7,050,000 | 6,944,000 | 6,950,000 | 6,952,000 | 6,950,000 | 6,941,000 | 10,183,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 | 148,720,000 |
| total liabilities | 52,428,000 | 52,388,000 | 52,434,000 | 52,359,000 | 52,353,000 | 155,658,000 | 155,770,000 | 155,664,000 | 155,670,000 | 155,672,000 | 155,670,000 | 155,661,000 | 158,903,000 |
| net assets | 75,443,000 | 87,083,000 | 68,906,000 | 95,738,000 | 98,337,000 | 35,272,000 | 45,699,000 | 53,569,000 | 46,297,000 | 50,004,000 | 51,482,000 | 56,621,000 | 67,682,000 |
| total shareholders funds | 75,443,000 | 87,083,000 | 68,906,000 | 95,738,000 | 98,337,000 | 35,272,000 | 45,699,000 | 53,569,000 | 46,297,000 | 50,004,000 | 51,482,000 | 56,621,000 | 67,682,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 13,434,000 | 23,284,000 | -21,650,000 | 2,625,000 | 268,000 | 5,326,000 | 12,128,000 | 21,275,000 | 19,351,000 | 21,629,000 | 19,129,000 | 8,020,000 | 19,880,000 |
| 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 | 389,000 | 387,000 | 407,000 | 391,000 | 654,000 | 565,000 | 2,383,000 | 2,328,000 | 2,274,000 | 2,232,000 | 2,120,000 | 2,061,000 | 1,138,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,974,000 | 23,725,000 | -38,951,000 | 146,877,000 | 371,000 | -1,206,000 | -188,742,000 | 174,000 | -4,485,000 | 182,905,000 | 11,356,000 | -2,000 | 2,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,000 | -46,000 | 75,000 | 6,000 | -4,585,000 | -112,000 | 106,000 | -6,000 | -2,000 | 2,000 | 9,000 | -3,242,000 | 10,183,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,837,000 | -100,000 | 17,783,000 | -143,855,000 | -4,034,000 | 6,985,000 | 203,359,000 | 23,423,000 | 26,108,000 | -159,042,000 | 9,902,000 | 6,841,000 | 31,199,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -98,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,720,000 |
| share issue | |||||||||||||
| interest | -5,463,000 | -5,494,000 | -5,589,000 | -5,615,000 | -15,868,000 | -16,318,000 | -16,381,000 | -16,331,000 | -16,332,000 | -16,339,000 | -16,388,000 | -16,342,000 | -9,761,000 |
| cash flow from financing | -5,463,000 | -5,494,000 | -5,589,000 | -5,615,000 | -36,577,000 | -16,318,000 | -16,381,000 | -16,331,000 | -16,332,000 | -16,339,000 | -16,388,000 | -16,342,000 | 202,679,000 |
| cash and cash equivalents | |||||||||||||
| cash | -1,626,000 | -5,594,000 | 12,194,000 | -2,677,000 | -40,913,000 | 20,814,000 | 4,340,000 | 7,092,000 | 778,000 | 1,933,000 | 292,000 | -2,815,000 | 12,003,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,626,000 | -5,594,000 | 12,194,000 | -2,677,000 | -40,913,000 | 20,814,000 | 4,340,000 | 7,092,000 | 778,000 | 1,933,000 | 292,000 | -2,815,000 | 12,003,000 |
electricity first limited Credit Report and Business Information
Electricity First Limited Competitor Analysis
Perform a competitor analysis for electricity first limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
electricity first limited Ownership
ELECTRICITY FIRST LIMITED group structure
Electricity First Limited has no subsidiary companies.
Ultimate parent company
ELECTRICITY FIRST LIMITED
07233880
electricity first limited directors
Electricity First Limited currently has 7 directors. The longest serving directors include Mr Tak Ip (Apr 2010) and Mr Hing Kam (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tak Ip | 72 years | Apr 2010 | - | Director | |
| Mr Hing Kam | Hong Kong | 77 years | Apr 2010 | - | Director |
| Mr Andrew Hunter | England | 65 years | Apr 2010 | - | Director |
| Mr Chao Tsai | Hong Kong | 66 years | Jun 2010 | - | Director |
| Mr Mark Horsley | United Kingdom | 65 years | Jan 2012 | - | Director |
| Mr Loi Chan | Hong Kong | 61 years | Aug 2012 | - | Director |
| Ms Jenny Yu | Hong Kong | 52 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
13.4m
-42%
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
75.4m
-0.13%
total assets
127.9m
-0.08%
cash
5.8m
-0.22%
net assets
Total assets minus all liabilities
electricity first limited company details
company number
07233880
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 more london riverside, london, SE1 2AQ
last accounts submitted
December 2022
electricity first 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 electricity first limited.
electricity first limited Companies House Filings - See Documents
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