Ballard Motive Solutions Ltd.

POWER SEARCH PRICING

SOLUTIONS

ballard motive solutions ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

07257863

Website

www.arcolaenergy.com

Registered Address

24 ashwin st, london, E8 3DL

Industry

Manufacture of other electrical equipment

Wholesale of other machinery and equipment

Telephone

02075031386

Next Accounts Due

September 2024

Group Structure

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Directors

Robert MacEwen2 Years

Paul Dobson2 Years

Shareholders

ballard power systems inc. 100%

ballard motive solutions ltd. Estimated Valuation

£23.6m

Pomanda estimates the enterprise value of BALLARD MOTIVE SOLUTIONS LTD. at £23.6m based on an EBITDA of £-10.6m and a -2.22x industry multiple (adjusted for size and gross margin).

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Ballard Motive Solutions Ltd. AI Business Plan

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Ballard Motive Solutions Ltd. is a live company located in london, E8 3DL with a Companies House number of 07257863. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 2010, it's largest shareholder is ballard power systems inc. with a 100% stake. Ballard Motive Solutions Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ballard Motive Solutions Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALLARD MOTIVE SOLUTIONS LTD. group structure

Ballard Motive Solutions Ltd. has 2 subsidiary companies.

Ultimate parent company

BALLARD POWER SYSTEMS INC

#0164422

1 parent

BALLARD MOTIVE SOLUTIONS LTD.

07257863

2 subsidiaries

ARCOLA ENERGY DUNDEE LIMITED

12537953

ECUBES ARCOLA LIMITED

10694225

BALLARD MOTIVE SOLUTIONS LTD. Shareholders

ballard power systems inc.

100%

Ballard Motive Solutions Ltd. currently has 2 directors. The longest serving directors include Mr Robert MacEwen (Nov 2021) and Mr Paul Dobson (Nov 2021).

officer	country	age	start	end	role
Mr Robert MacEwen	Canada	55 years	Nov 2021	-	Director
Mr Paul Dobson	Canada	58 years	Nov 2021	-	Director

EXPORT

Ballard Motive Solutions Ltd.'s latest turnover from December 2022 is £1.6 million and the company has net assets of -£8.3 million. According to their latest financial statements, Ballard Motive Solutions Ltd. has 74 employees and maintains cash reserves of £423.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Nov 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,641,466	9,652,936	5,092,589	5,424,342	5,851,576	6,552,592	5,926,857	2,062,521	1,471,540	839,284	368,993	260,081	88,031
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,534,621	6,677,399	3,531,653	3,776,111	4,084,154	4,577,527	4,061,627	1,405,020	1,017,676	581,148	254,409	180,035	59,878
Gross Profit	-893,155	2,975,537	1,560,936	1,648,231	1,767,422	1,975,065	1,865,230	657,501	453,864	258,136	114,584	80,046	28,152
Admin Expenses	9,762,548	6,023,327	2,728,046	1,480,251	1,680,021	1,809,204	1,783,080	618,559	400,508	188,206	165,810	69,182	29,795
Operating Profit	-10,655,703	-3,047,790	-1,167,110	167,980	87,401	165,861	82,150	38,942	53,356	69,930	-51,226	10,864	-1,643
Interest Payable	378,368	68,644	65,013	42,406	12,068	0	0	0	0	0	0	0	0
Interest Receivable	0	123	163	4	16	367	541	734	184	173	7	27	20
Pre-Tax Profit	-11,034,071	-3,116,312	-1,231,960	125,578	75,348	166,228	82,691	39,676	53,539	70,103	-51,219	10,891	-1,623
Tax	0	0	0	-23,860	-14,316	-31,583	-16,538	-7,935	-11,243	-16,124	0	-2,832	0
Profit After Tax	-11,034,071	-3,116,312	-1,231,960	101,718	61,032	134,645	66,153	31,741	42,296	53,979	-51,219	8,059	-1,623
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,034,071	-3,116,312	-1,231,960	101,718	61,032	134,645	66,153	31,741	42,296	53,979	-51,219	8,059	-1,623
Employee Costs	3,750,036	3,294,974	1,599,764	1,183,733	864,648	630,165	597,153	543,233	306,895	187,313	73,523	71,372	34,908
Number Of Employees	74	74	36	27	20	15	15	14	8	5	2	2	1
EBITDA*	-10,627,032	-3,044,012	-1,163,836	167,980	87,401	165,861	82,150	38,942	53,356	72,254	-48,969	13,391	-1,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Nov 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	177,257	141,731	24,786	0	0	0	0	0	0	0	2,324	4,581	0
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)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	177,257	141,731	24,786	0	0	0	0	0	0	0	2,324	4,581	0
Stock & work in progress	579,901	0	0	498,446	0	0	0	0	0	55,372	21,008	22,255	6,880
Trade Debtors	1,121,276	1,067,486	664,321	1,510,691	1,584,296	1,759,447	1,344,950	213,624	271,222	150,438	56,797	48,562	14,394
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,930,631	1,348,610	1,104,600	757,620	219,044	228,050	223,801	125,452	0	0	0	0	0
Cash	423,947	238,836	320,215	6,578	1,144	3,071	143,783	289,303	4,432	68,985	217	2,490	8,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,055,755	2,654,932	2,089,136	2,773,335	1,804,484	1,990,568	1,712,534	628,379	275,654	274,795	78,022	73,307	29,412
total assets	6,233,012	2,796,663	2,113,922	2,773,335	1,804,484	1,990,568	1,712,534	628,379	275,654	274,795	80,346	77,888	29,412
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	162,254	945,604	472,412	168,643	195,028	874,273	1,201,861	387,044	223,162	264,599	124,129	70,452	30,035
Group/Directors Accounts	3,032,461	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	9,076,312	1,217,873	75,844	49,167	52,583	0	0	0	0	0	0	0	0
hp & lease commitments	35,669	0	5,881	85,580	100,763	23,690	0	0	0	0	0	0	0
other current liabilities	2,211,095	3,183,621	1,305,296	1,038,567	720,879	546,982	360,287	157,102	0	0	0	0	0
total current liabilities	14,517,791	5,347,098	1,859,433	1,341,957	1,069,253	1,444,945	1,562,148	544,146	223,162	264,599	124,129	70,452	30,035
loans	0	0	1,022,964	983,597	305,000	0	0	0	0	0	0	0	0
hp & lease commitments	17,823	118,096	15,704	0	84,168	260,592	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	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
total long term liabilities	17,823	118,096	1,038,668	983,597	389,168	260,592	0	0	0	0	0	0	0
total liabilities	14,535,614	5,465,194	2,898,101	2,325,554	1,458,421	1,705,537	1,562,148	544,146	223,162	264,599	124,129	70,452	30,035
net assets	-8,302,602	-2,668,531	-784,179	447,781	346,063	285,031	150,386	84,233	52,492	10,196	-43,783	7,436	-623
total shareholders funds	-8,302,602	-2,668,531	-784,179	447,781	346,063	285,031	150,386	84,233	52,492	10,196	-43,783	7,436	-623

	Dec 2022	Nov 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-10,655,703	-3,047,790	-1,167,110	167,980	87,401	165,861	82,150	38,942	53,356	69,930	-51,226	10,864	-1,643
Depreciation	28,671	3,778	3,274	0	0	0	0	0	0	2,324	2,257	2,527	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-23,860	-14,316	-31,583	-16,538	-7,935	-11,243	-16,124	0	-2,832	0
Stock	579,901	-498,446	-498,446	498,446	0	0	0	0	-55,372	34,364	-1,247	15,375	6,880
Debtors	2,635,811	147,785	-499,390	464,971	-184,157	418,746	1,229,675	67,854	120,784	93,641	8,235	34,168	14,394
Creditors	-783,350	776,961	303,769	-26,385	-679,245	-327,588	814,817	163,882	-41,437	140,470	53,677	40,417	30,035
Accruals and Deferred Income	-972,526	2,145,054	266,729	317,688	173,897	186,695	203,185	157,102	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,598,620	228,664	404,498	-527,994	-248,106	-425,361	-146,061	284,137	-64,736	68,595	-2,280	1,433	7,118
Investing Activities
capital expenditure	-64,197	-145,509	-28,060	0	0	0	0	0	0	0	0	-7,108	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,197	-145,509	-28,060	0	0	0	0	0	0	0	0	-7,108	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,032,461	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	7,858,439	1,168,706	26,677	-3,416	52,583	0	0	0	0	0	0	0	0
Long term loans	0	-983,597	39,367	678,597	305,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-64,604	32,516	-63,995	-99,351	-99,351	284,282	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,400,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-378,368	-68,521	-64,850	-42,402	-12,052	367	541	734	184	173	7	27	20
cash flow from financing	15,847,928	149,104	-62,801	533,428	246,180	284,649	541	734	184	173	7	27	1,020
cash and cash equivalents
cash	185,111	232,258	313,637	5,434	-1,927	-140,712	-145,520	284,871	-64,553	68,768	-2,273	-5,648	8,138
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	185,111	232,258	313,637	5,434	-1,927	-140,712	-145,520	284,871	-64,553	68,768	-2,273	-5,648	8,138

P&L

December 2022

turnover

1.6m

operating profit

-10.7m

gross margin

-54.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-8.3m

+2.11%

total assets

6.2m

+1.23%

cash

423.9k

+0.78%

net assets

Total assets minus all liabilities

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company number

07257863

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

46690 - Wholesale of other machinery and equipment

incorporation date

May 2010

age

accounts

Full Accounts

ultimate parent company

BALLARD POWER SYSTEMS INC

previous names

arcola energy limited (December 2021)

incorporated

address

24 ashwin st, london, E8 3DL

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to ballard motive solutions ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

ballard motive solutions ltd. Company Information

ballard motive solutions ltd. Estimated Valuation

ballard motive solutions ltd. Estimated Valuation

ballard motive solutions ltd. Estimated Valuation

Ballard Motive Solutions Ltd. AI Business Plan

Ballard Motive Solutions Ltd. Overview

Ballard Motive Solutions Ltd. Health Check

ballard motive solutions ltd. Credit Report and Business Information

Ballard Motive Solutions Ltd. Competitor Analysis

ballard motive solutions ltd. Ownership

ballard motive solutions ltd. directors

BALLARD MOTIVE SOLUTIONS LTD. financials

ballard motive solutions ltd. company details

ballard motive solutions ltd. Charges & Mortgages

ballard motive solutions ltd. Companies House Filings - See Documents