palk power limited
palk power limited Company Information
Company Number
07447512
Next Accounts
Sep 2025
Shareholders
lyceum radiate 2 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
1st floor 25 king street, bristol, BS1 4PB
Website
bp.compalk power limited Estimated Valuation
Pomanda estimates the enterprise value of PALK POWER LIMITED at £244.5k based on a Turnover of £171.2k and 1.43x industry multiple (adjusted for size and gross margin).
palk power limited Estimated Valuation
Pomanda estimates the enterprise value of PALK POWER LIMITED at £4.2m based on an EBITDA of £1m and a 4.06x industry multiple (adjusted for size and gross margin).
palk power limited Estimated Valuation
Pomanda estimates the enterprise value of PALK POWER LIMITED at £2m based on Net Assets of £742.6k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Palk Power Limited Overview
Palk Power Limited is a live company located in bristol, BS1 4PB with a Companies House number of 07447512. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2010, it's largest shareholder is lyceum radiate 2 limited with a 100% stake. Palk Power Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.2k with declining growth in recent years.
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Palk Power Limited Health Check
Pomanda's financial health check has awarded Palk Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£1.8m)
- Palk Power Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.8%)
- Palk Power Limited
10.8% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Palk Power Limited
71% - Industry AVG
Profitability
an operating margin of 537.2% make it more profitable than the average company (51.1%)
- Palk Power Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Palk Power Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Palk Power Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£449.7k)
- Palk Power Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
- Palk Power Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (21 days)
- Palk Power Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palk Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Palk Power Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a lower level of debt than the average (90%)
74% - Palk Power Limited
90% - Industry AVG
PALK POWER LIMITED financials
Palk Power Limited's latest turnover from December 2023 is estimated at £171.2 thousand and the company has net assets of £742.6 thousand. According to their latest financial statements, Palk Power Limited has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,001,991 | 889,288 | 908,150 | 878,615 | 608,258 | 681,343 | 826,187 | 1,029,156 | 817,711 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 259,719 | 246,108 | 345,213 | 339,993 | 166,384 | 322,480 | 312,493 | 478,242 | 343,001 | ||||
| Gross Profit | 742,272 | 643,180 | 562,937 | 538,622 | 441,874 | 358,863 | 513,694 | 550,914 | 474,710 | ||||
| Admin Expenses | -96,856 | 5,739 | 5,932 | 7,496 | 5,789 | -82,189 | 20,521 | 194,216 | 112,724 | ||||
| Operating Profit | 839,128 | 637,441 | 557,005 | 531,126 | 436,085 | 441,052 | 493,173 | 356,698 | 361,986 | ||||
| Interest Payable | 268,759 | 311,344 | 358,857 | 394,429 | 281,151 | 444,392 | 637,343 | 347,523 | 425,130 | ||||
| Interest Receivable | 12 | 12 | |||||||||||
| Pre-Tax Profit | 570,369 | 326,097 | 198,148 | 136,697 | 154,934 | -3,340 | -144,170 | 9,187 | -63,132 | ||||
| Tax | -96,936 | -65,405 | -19,657 | -2 | |||||||||
| Profit After Tax | 473,433 | 260,692 | 178,491 | 136,697 | 154,934 | -3,340 | -144,170 | 9,185 | -63,132 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | 473,433 | 260,692 | 178,491 | 136,697 | 154,934 | -3,340 | -144,170 | 9,185 | -63,132 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* | 955,749 | 782,908 | 798,216 | 772,337 | 544,221 | 682,262 | 734,384 | 695,878 | 631,762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,699,526 | 2,871,215 | 3,172,677 | 2,945,761 | 3,186,972 | 3,428,183 | 3,536,319 | 3,777,529 | 4,018,740 | 4,357,920 | 4,619,777 | 4,866,247 | 5,236,132 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,699,526 | 2,871,215 | 3,172,677 | 2,945,761 | 3,186,972 | 3,428,183 | 3,536,319 | 3,777,529 | 4,018,740 | 4,357,920 | 4,619,777 | 4,866,247 | 5,236,132 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,218 | 6,431 | 4,152 | 6,924 | 10,257 | 8,972 | 3,776 | 8,560 | 6,019 | 4,049 | 323,823 | ||
| Group Debtors | 1,914 | 7,580 | 15,948 | ||||||||||
| Misc Debtors | 134,791 | 432,608 | 105,640 | 103,380 | 106,593 | 107,485 | 205,933 | 251,285 | 218,062 | 101,243 | 316,045 | 370,548 | |
| Cash | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 776,022 | 642,992 | 470,123 | 1,163,086 | |
| misc current assets | |||||||||||||
| total current assets | 161,009 | 459,039 | 125,640 | 129,446 | 126,593 | 134,409 | 236,190 | 280,257 | 221,838 | 893,405 | 981,004 | 844,720 | 1,486,909 |
| total assets | 2,860,535 | 3,330,254 | 3,298,317 | 3,075,207 | 3,313,565 | 3,562,592 | 3,772,509 | 4,057,786 | 4,240,578 | 5,251,325 | 5,600,781 | 5,710,967 | 6,723,041 |
| Bank overdraft | 161,038 | 391,024 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 49,590 | 37,121 | 8,660 | 1,598 | 1,258 | 1,025 | 9,225 | 2,337 | 92,324 | 122,567 | 682,723 | ||
| Group/Directors Accounts | 4,409 | 2,339 | 1,504,580 | ||||||||||
| other short term finances | 99,209 | 4,509,002 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 20,701 | 15,516 | 122,413 | 116,395 | 114,330 | 110,905 | 256,104 | 352,785 | 438,114 | 270,222 | |||
| total current liabilities | 70,291 | 52,637 | 131,073 | 117,993 | 115,588 | 111,930 | 269,738 | 355,124 | 1,942,694 | 433,597 | 483,348 | 221,776 | 5,191,725 |
| loans | 1,674,792 | 2,668,505 | 2,948,091 | 3,436,541 | 3,875,452 | 4,264,834 | 4,471,877 | 4,668,428 | 3,119,480 | 5,648,509 | 5,885,082 | 491,102 | |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,145,441 | ||||||||||||
| provisions | 372,866 | 373,971 | 457,445 | 19,657 | |||||||||
| total long term liabilities | 2,047,658 | 3,042,476 | 3,405,536 | 3,456,198 | 3,875,452 | 4,264,834 | 4,471,877 | 4,668,428 | 3,119,480 | 5,648,509 | 5,885,082 | 3,636,543 | |
| total liabilities | 2,117,949 | 3,095,113 | 3,536,609 | 3,574,191 | 3,991,040 | 4,376,764 | 4,741,615 | 5,023,552 | 5,062,174 | 6,082,106 | 6,368,430 | 3,858,319 | 5,191,725 |
| net assets | 742,586 | 235,141 | -238,292 | -498,984 | -677,475 | -814,172 | -969,106 | -965,766 | -821,596 | -830,781 | -767,649 | 1,852,648 | 1,531,316 |
| total shareholders funds | 742,586 | 235,141 | -238,292 | -498,984 | -677,475 | -814,172 | -969,106 | -965,766 | -821,596 | -830,781 | -767,649 | 1,852,648 | 1,531,316 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 839,128 | 637,441 | 557,005 | 531,126 | 436,085 | 441,052 | 493,173 | 356,698 | 361,986 | ||||
| Depreciation | 118,401 | 116,621 | 145,467 | 241,211 | 241,211 | 108,136 | 241,210 | 241,211 | 339,180 | 269,776 | 239,842 | 229,520 | 120,530 |
| Amortisation | |||||||||||||
| Tax | -96,936 | -65,405 | -19,657 | -2 | |||||||||
| Stock | |||||||||||||
| Debtors | -298,030 | 333,399 | -3,806 | 2,853 | -7,816 | -145,848 | -44,067 | 38,419 | 221,838 | -220,629 | -36,585 | 50,774 | 323,823 |
| Creditors | 12,469 | 28,461 | 7,062 | 340 | 233 | 1,025 | 9,225 | -89,987 | -30,243 | -560,156 | 682,723 | ||
| Accruals and Deferred Income | 5,185 | -106,897 | 6,018 | 2,065 | 3,425 | -241,880 | -96,681 | -85,329 | 438,114 | 270,222 | |||
| Deferred Taxes & Provisions | -1,105 | -83,474 | 437,788 | 19,657 | |||||||||
| Cash flow from operations | 363,504 | 1,172,177 | 797,768 | 783,811 | 449,214 | 638,873 | 610,636 | 912,152 | 1,032,626 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,339 | 2,070 | -1,502,241 | 1,504,580 | |||||||||
| Other Short Term Loans | -99,209 | -4,409,793 | 4,509,002 | ||||||||||
| Long term loans | -993,713 | -279,586 | -488,450 | -438,911 | -389,382 | -403,594 | -196,551 | 1,548,948 | 3,119,480 | -236,573 | 5,393,980 | 491,102 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -3,145,441 | 3,145,441 | |||||||||||
| share issue | |||||||||||||
| interest | -268,759 | -311,344 | -358,857 | -394,429 | -281,151 | -444,392 | -637,343 | -347,511 | -425,118 | ||||
| cash flow from financing | -548,345 | -799,794 | -797,768 | -783,811 | -690,424 | -638,873 | -590,636 | 3,445,768 | -661,691 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 20,000 | 133,030 | 172,869 | -692,963 | 1,163,086 | ||||||||
| overdraft | -229,986 | 391,024 | |||||||||||
| change in cash | 20,000 | 363,016 | -218,155 | -692,963 | 1,163,086 |
palk power limited Credit Report and Business Information
Palk Power Limited Competitor Analysis
Perform a competitor analysis for palk power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
palk power limited Ownership
PALK POWER LIMITED group structure
Palk Power Limited has no subsidiary companies.
Ultimate parent company
2 parents
PALK POWER LIMITED
07447512
palk power limited directors
Palk Power Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (Jan 2024) and Mr Jonathan Ord (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | England | 44 years | Jan 2024 | - | Director |
| Mr Jonathan Ord | England | 41 years | Jan 2024 | - | Director |
P&L
December 2023turnover
171.2k
-83%
operating profit
919.9k
0%
gross margin
50.1%
-32.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
742.6k
+2.16%
total assets
2.9m
-0.14%
cash
20k
0%
net assets
Total assets minus all liabilities
palk power limited company details
company number
07447512
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 25 king street, bristol, BS1 4PB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
palk power 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 7 charges/mortgages relating to palk power limited. Currently there are 0 open charges and 7 have been satisfied in the past.
palk power 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 PALK POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
palk power limited Companies House Filings - See Documents
| date | description | view/download |
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