uk power reserve limited
uk power reserve limited Company Information
Company Number
07385282
Next Accounts
Sep 2025
Shareholders
repono holdco 1 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor, radcliffe house, blenheim court, solihull, B91 2AA
Website
www.ukpowerreserve.comuk power reserve limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER RESERVE LIMITED at £69.3k based on a Turnover of £10.7m and 0.01x industry multiple (adjusted for size and gross margin).
uk power reserve limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER RESERVE LIMITED at £0 based on an EBITDA of £-5.3m and a 0.02x industry multiple (adjusted for size and gross margin).
uk power reserve limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER RESERVE LIMITED at £147.4m based on Net Assets of £56.1m and 2.63x industry multiple (adjusted for liquidity).
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Uk Power Reserve Limited Overview
Uk Power Reserve Limited is a live company located in solihull, B91 2AA with a Companies House number of 07385282. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2010, it's largest shareholder is repono holdco 1 limited with a 100% stake. Uk Power Reserve Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.
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Uk Power Reserve Limited Health Check
Pomanda's financial health check has awarded Uk Power Reserve Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£1.8m)
£10.7m - Uk Power Reserve Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.8%)
-12% - Uk Power Reserve Limited
10.8% - Industry AVG
Production
with a gross margin of -57.8%, this company has a higher cost of product (71%)
-57.8% - Uk Power Reserve Limited
71% - Industry AVG
Profitability
an operating margin of -69.4% make it less profitable than the average company (51.1%)
-69.4% - Uk Power Reserve Limited
51.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (3)
22 - Uk Power Reserve Limited
3 - Industry AVG
Pay Structure
on an average salary of £48k, the company has a lower pay structure (£78.6k)
£48k - Uk Power Reserve Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £484.4k, this is equally as efficient (£449.7k)
£484.4k - Uk Power Reserve Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Uk Power Reserve Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
30 days - Uk Power Reserve Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (17 days)
48 days - Uk Power Reserve Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (9 weeks)
37 weeks - Uk Power Reserve Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a similar level of debt than the average (90%)
81.7% - Uk Power Reserve Limited
90% - Industry AVG
UK POWER RESERVE LIMITED financials
Uk Power Reserve Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £56.1 million. According to their latest financial statements, Uk Power Reserve Limited has 22 employees and maintains cash reserves of £175.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,657,000 | 36,716,000 | 40,766,000 | 15,426,000 | 4,764,000 | 2,668,107 | 3,244,802 | 3,589,920 | 1,195,491 | 16,830,206 | 14,900,200 | 11,812,693 | 2,097,839 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 16,813,000 | 30,189,000 | 23,931,000 | 17,944,000 | 4,222,000 | 1,573,005 | 1,794,562 | 1,149,550 | 598,620 | 7,080,800 | 7,542,523 | 5,588,144 | 766,279 |
| Gross Profit | -6,156,000 | 6,527,000 | 16,835,000 | -2,518,000 | 542,000 | 1,095,102 | 1,450,240 | 2,440,370 | 596,871 | 9,749,406 | 7,357,677 | 6,224,549 | 1,331,560 |
| Admin Expenses | 1,241,000 | 1,503,000 | 4,017,000 | 14,164,000 | 1,107,000 | 2,719,051 | 1,309,353 | 657,213 | 547,596 | 4,622,953 | 3,594,280 | 9,004,483 | 3,840,838 |
| Operating Profit | -7,397,000 | 5,024,000 | 12,818,000 | -16,682,000 | -565,000 | -1,623,949 | 140,887 | 1,783,157 | 49,275 | 5,126,453 | 3,763,397 | -2,779,934 | -2,509,278 |
| Interest Payable | 1,620,000 | 100,000 | 122,000 | 135,000 | 141,000 | 14,778 | 14,199 | 17,161 | 16,646 | 472,291 | 337,431 | 381,988 | |
| Interest Receivable | 6,448,000 | 1,113,000 | 1,000 | 11,000 | 34,000 | 673,074 | 1,084,613 | 1,090,491 | 545,714 | 25,182 | 15,418 | 8,298 | 614 |
| Pre-Tax Profit | -2,569,000 | 6,037,000 | 12,697,000 | 9,054,000 | -672,000 | -2,847,189 | 734,726 | 2,856,487 | 7,140,561 | 4,589,807 | 3,387,759 | -3,194,582 | -2,508,664 |
| Tax | 507,000 | -1,448,000 | -2,840,000 | 795,000 | -167,000 | 532,233 | 32,041 | -21,086 | 6,559 | -870,871 | -226,319 | -31,000 | |
| Profit After Tax | -2,062,000 | 4,589,000 | 9,857,000 | 9,849,000 | -839,000 | -2,314,956 | 766,767 | 2,835,401 | 7,147,120 | 3,718,936 | 3,161,440 | -3,225,582 | -2,508,664 |
| Dividends Paid | |||||||||||||
| Retained Profit | -2,062,000 | 4,589,000 | 9,857,000 | 9,849,000 | -839,000 | -2,314,956 | 766,767 | 2,835,401 | 7,147,120 | 3,718,936 | 3,161,440 | -3,225,582 | -2,508,664 |
| Employee Costs | 1,057,000 | 6,343,000 | 7,203,000 | 6,945,000 | 7,782,000 | 6,518,882 | 7,541,185 | 4,635,885 | 3,282,948 | 2,195,887 | 1,838,127 | 1,629,292 | 682,294 |
| Number Of Employees | 22 | 78 | 99 | 123 | 147 | 138 | 141 | 106 | 67 | 46 | 33 | 23 | 10 |
| EBITDA* | -5,349,000 | 7,136,000 | 14,990,000 | -14,306,000 | 107,000 | -1,120,777 | 691,779 | 2,092,064 | 281,116 | 7,116,921 | 5,483,502 | 834,596 | -1,556,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,555,000 | 15,796,000 | 17,284,000 | 19,163,000 | 4,225,000 | 3,070,529 | 3,071,386 | 2,599,580 | 2,435,487 | 37,208,699 | 27,514,664 | 27,388,171 | 19,688,118 |
| Intangible Assets | 9,311,000 | 21,396,000 | 897,000 | 1,128,000 | 614,000 | 3,110,882 | 2,122,353 | 2,296,143 | 2,466,847 | 2,039,528 | |||
| Investments & Other | 1,994,000 | 1,994,000 | 1,994,000 | 1,994,000 | 11,061,000 | 11,061,043 | 11,061,043 | 11,061,043 | 11,061,043 | 9,061 | |||
| Debtors (Due After 1 year) | 407,000 | 54,801 | 41,888 | 9,847 | 30,933 | 2,597,136 | 3,133,537 | 940,583 | |||||
| Total Fixed Assets | 25,860,000 | 39,186,000 | 20,175,000 | 22,285,000 | 16,307,000 | 17,297,255 | 14,174,317 | 13,670,470 | 13,527,463 | 41,928,188 | 32,944,344 | 30,804,662 | 21,727,646 |
| Stock & work in progress | 2,255,000 | 2,950,000 | 1,980,000 | 842,000 | 616,000 | 1,220,482 | 1,613,511 | 584,747 | 1,018,542 | 1,009,557 | 682,846 | 3,347,746 | 159,101 |
| Trade Debtors | 330,000 | 9,901,000 | 2,592,000 | 8,810,000 | 253,000 | 2,217,488 | 1,859,891 | 1,301,429 | 678,448 | 396,969 | 288,792 | 992,644 | 423,747 |
| Group Debtors | 87,403,000 | 93,281,000 | 87,865,000 | 37,453,000 | 21,043,000 | 20,013,346 | 22,785,693 | 20,833,653 | 31,167,991 | 5,035 | |||
| Misc Debtors | 14,743,000 | 28,077,000 | 24,747,000 | 4,358,000 | 31,233,000 | 4,751,145 | 2,979,303 | 1,705,887 | 1,036,303 | 8,454,699 | 4,784,449 | 4,923,838 | 3,094,903 |
| Cash | 175,607,000 | 164,215,000 | 111,369,000 | 23,293,000 | 17,859,000 | 9,921,190 | 6,079,467 | 9,896,679 | 1,931,459 | 4,168,062 | 4,673,179 | 937,324 | 778,166 |
| misc current assets | |||||||||||||
| total current assets | 280,338,000 | 298,424,000 | 228,553,000 | 74,756,000 | 71,004,000 | 38,123,651 | 35,317,865 | 34,322,395 | 35,832,743 | 14,029,287 | 10,429,266 | 10,206,587 | 4,455,917 |
| total assets | 306,198,000 | 337,610,000 | 248,728,000 | 97,041,000 | 87,311,000 | 55,420,906 | 49,492,182 | 47,992,865 | 49,360,206 | 55,957,475 | 43,373,610 | 41,011,249 | 26,183,563 |
| Bank overdraft | 500,000 | 2,831,084 | 952,041 | 952,039 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,386,000 | 1,386,000 | 1,609,000 | 149,000 | 4,683,773 | 4,100,716 | 1,496,134 | 1,532,804 | 781,644 | 57,447 | 376,727 | 2,033,802 | |
| Group/Directors Accounts | 161,400,000 | 162,449,000 | 105,667,000 | 31,797,000 | 46,172,000 | 10,850,896 | 5,884,801 | 8,672,426 | 12,692,585 | 25,531,953 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | 142,000 | 135,000 | 325,000 | 463,000 | 397,000 | 557,357 | 495,090 | ||||||
| other current liabilities | 83,561,000 | 111,717,000 | 83,991,000 | 18,013,000 | 5,385,000 | 4,640,383 | 2,008,122 | 1,587,619 | 1,233,532 | 3,776,477 | 2,993,421 | 2,618,904 | 986,372 |
| total current liabilities | 246,489,000 | 275,687,000 | 191,592,000 | 50,273,000 | 52,103,000 | 20,732,409 | 12,488,729 | 11,756,179 | 15,958,921 | 7,389,205 | 4,002,909 | 3,947,670 | 28,552,127 |
| loans | 13,563,983 | 8,082,140 | 9,057,725 | ||||||||||
| hp & lease commitments | 2,194,000 | 2,282,000 | 2,213,000 | 2,486,000 | 1,359,000 | 118,057 | 121,267 | ||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 140,000 | ||||||||||||
| provisions | 1,428,000 | 1,492,000 | 1,363,000 | 579,000 | |||||||||
| total long term liabilities | 3,622,000 | 3,774,000 | 3,576,000 | 3,065,000 | 1,359,000 | 13,682,040 | 8,203,407 | 9,057,725 | 140,000 | ||||
| total liabilities | 250,111,000 | 279,461,000 | 195,168,000 | 53,338,000 | 53,462,000 | 20,732,409 | 12,488,729 | 11,756,179 | 15,958,921 | 21,071,245 | 12,206,316 | 13,005,395 | 28,692,127 |
| net assets | 56,087,000 | 58,149,000 | 53,560,000 | 43,703,000 | 33,849,000 | 34,688,497 | 37,003,453 | 36,236,686 | 33,401,285 | 34,886,230 | 31,167,294 | 28,005,854 | -2,508,564 |
| total shareholders funds | 56,087,000 | 58,149,000 | 53,560,000 | 43,703,000 | 33,849,000 | 34,688,497 | 37,003,453 | 36,236,686 | 33,401,285 | 34,886,230 | 31,167,294 | 28,005,854 | -2,508,564 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,397,000 | 5,024,000 | 12,818,000 | -16,682,000 | -565,000 | -1,623,949 | 140,887 | 1,783,157 | 49,275 | 5,126,453 | 3,763,397 | -2,779,934 | -2,509,278 |
| Depreciation | 1,791,000 | 1,874,000 | 1,943,000 | 2,294,000 | 649,000 | 503,172 | 550,892 | 308,907 | 231,841 | 1,816,678 | 1,549,401 | 3,446,728 | 849,816 |
| Amortisation | 257,000 | 238,000 | 229,000 | 82,000 | 23,000 | 173,790 | 170,704 | 167,802 | 103,392 | ||||
| Tax | 507,000 | -1,448,000 | -2,840,000 | 795,000 | -167,000 | 532,233 | 32,041 | -21,086 | 6,559 | -870,871 | -226,319 | -31,000 | |
| Stock | -695,000 | 970,000 | 1,138,000 | 226,000 | -604,482 | 635,735 | 1,028,764 | -433,795 | 8,985 | 326,711 | -2,664,900 | 3,347,746 | 159,101 |
| Debtors | -28,783,000 | 16,055,000 | 64,583,000 | -2,315,000 | 25,899,220 | 3,185,964 | 3,815,959 | -9,062,859 | 21,464,871 | 3,242,026 | 1,344,678 | 6,862,100 | 3,518,650 |
| Creditors | -223,000 | 1,609,000 | -149,000 | -4,534,773 | 3,187,639 | 2,604,582 | -36,670 | 751,160 | 724,197 | -319,280 | 376,727 | 2,033,802 | |
| Accruals and Deferred Income | -28,156,000 | 27,726,000 | 65,978,000 | 12,628,000 | 744,617 | 3,052,764 | 420,503 | 354,087 | -2,542,945 | 783,056 | 374,517 | 2,618,904 | 986,372 |
| Deferred Taxes & Provisions | -64,000 | 129,000 | 784,000 | 579,000 | |||||||||
| Cash flow from operations | -3,584,000 | 16,295,000 | 14,800,000 | 1,636,000 | -29,144,894 | 1,830,160 | -1,095,818 | 11,885,049 | -22,977,966 | 4,184,566 | 6,632,642 | -6,410,619 | -2,213,647 |
| Investing Activities | |||||||||||||
| capital expenditure | -11,510,713 | -1,558,394 | |||||||||||
| Change in Investments | -9,067,000 | -43 | 11,061,043 | -9,061 | 9,061 | ||||||||
| cash flow from investments | -11,510,713 | -1,549,333 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,049,000 | 56,782,000 | 73,870,000 | -14,375,000 | 35,321,104 | 2,178,470 | -2,787,625 | -4,020,159 | 12,692,585 | 25,531,953 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -13,563,983 | 5,481,843 | -975,585 | 9,057,725 | |||||||||
| Hire Purchase and Lease Commitments | -81,000 | -121,000 | -411,000 | 1,193,000 | 1,198,643 | 557,357 | 495,090 | -118,057 | -3,210 | 121,267 | |||
| other long term liabilities | 140,000 | ||||||||||||
| share issue | |||||||||||||
| interest | 4,828,000 | 1,013,000 | -121,000 | -124,000 | -107,000 | 658,296 | 1,070,414 | 1,073,330 | 529,068 | -447,109 | -322,013 | -373,690 | 614 |
| cash flow from financing | 3,698,000 | 57,674,000 | 73,338,000 | -13,301,000 | 36,412,250 | 4,160,890 | -1,222,121 | -2,946,829 | -9,092,452 | 5,031,524 | -1,176,331 | 39,915,471 | 25,672,667 |
| cash and cash equivalents | |||||||||||||
| cash | 11,392,000 | 52,846,000 | 88,076,000 | 5,434,000 | 7,937,810 | 24,511 | -3,817,212 | 7,965,220 | -2,236,603 | -505,117 | 3,735,855 | 937,324 | 778,166 |
| overdraft | -500,000 | -2,331,084 | 1,879,043 | 2 | 952,039 | ||||||||
| change in cash | 11,392,000 | 52,846,000 | 88,076,000 | 5,434,000 | 7,937,810 | 24,511 | -3,817,212 | 8,465,220 | 94,481 | -2,384,160 | 3,735,853 | -14,715 | 778,166 |
uk power reserve limited Credit Report and Business Information
Uk Power Reserve Limited Competitor Analysis
Perform a competitor analysis for uk power reserve limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in B91 area or any other competitors across 12 key performance metrics.
uk power reserve limited Ownership
UK POWER RESERVE LIMITED group structure
Uk Power Reserve Limited has 11 subsidiary companies.
Ultimate parent company
TESASEK HOLDINGS (PRIVATE) LTD
#0130631
2 parents
UK POWER RESERVE LIMITED
07385282
11 subsidiaries
uk power reserve limited directors
Uk Power Reserve Limited currently has 4 directors. The longest serving directors include Dr Catherine McClay (Dec 2019) and Mr Michael Patrick (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catherine McClay | England | 56 years | Dec 2019 | - | Director |
| Mr Michael Patrick | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mr Gareth Brewerton | 45 years | Jan 2024 | - | Director | |
| Mr Iqbal Sidhu | 55 years | Feb 2025 | - | Director |
P&L
December 2023turnover
10.7m
-71%
operating profit
-7.4m
-247%
gross margin
-57.7%
-424.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.1m
-0.04%
total assets
306.2m
-0.09%
cash
175.6m
+0.07%
net assets
Total assets minus all liabilities
uk power reserve limited company details
company number
07385282
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
6th floor, radcliffe house, blenheim court, solihull, B91 2AA
Bank
-
Legal Advisor
-
uk power reserve 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 found 5 charges/mortgages relating to uk power reserve limited. Currently there are 0 open charges and 5 have been satisfied in the past.
uk power reserve 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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uk power reserve limited Companies House Filings - See Documents
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