northwick electricity limited
northwick electricity limited Company Information
Company Number
07530971
Next Accounts
Sep 2025
Shareholders
ian robbin stanley bond
Group Structure
View All
Industry
Transmission of electricity
Registered Address
northwick estate office, upton wold, moreton-in-marsh, gloucestershire, GL56 9TR
Website
northwickpower.co.uknorthwick electricity limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK ELECTRICITY LIMITED at £3.7m based on a Turnover of £2.3m and 1.65x industry multiple (adjusted for size and gross margin).
northwick electricity limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK ELECTRICITY LIMITED at £393k based on an EBITDA of £86.3k and a 4.56x industry multiple (adjusted for size and gross margin).
northwick electricity limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK ELECTRICITY LIMITED at £1.8m based on Net Assets of £682.8k and 2.69x industry multiple (adjusted for liquidity).
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Northwick Electricity Limited Overview
Northwick Electricity Limited is a live company located in moreton-in-marsh, GL56 9TR with a Companies House number of 07530971. It operates in the transmission of electricity sector, SIC Code 35120. Founded in February 2011, it's largest shareholder is ian robbin stanley bond with a 100% stake. Northwick Electricity Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Northwick Electricity Limited Health Check
Pomanda's financial health check has awarded Northwick Electricity Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10m)
- Northwick Electricity Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.1%)
- Northwick Electricity Limited
11.1% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Northwick Electricity Limited
53.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (38.5%)
- Northwick Electricity Limited
38.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Northwick Electricity Limited
28 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Northwick Electricity Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £751.5k, this is less efficient (£933k)
- Northwick Electricity Limited
£933k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Northwick Electricity Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (17 days)
- Northwick Electricity Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwick Electricity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Northwick Electricity Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (92.4%)
47.9% - Northwick Electricity Limited
92.4% - Industry AVG
NORTHWICK ELECTRICITY LIMITED financials
Northwick Electricity Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £682.8 thousand. According to their latest financial statements, we estimate that Northwick Electricity Limited has 3 employees and maintains cash reserves of £62.6 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,764 | 358,443 | 451,121 | 1,072,600 | 1,444,286 | 1,815,962 | 2,076,030 | 2,264,881 | 1,456,269 | 1,649,022 | 1,862,026 | 1,515,939 | 233,599 |
| Intangible Assets | |||||||||||||
| Investments & Other | 65,233 | 65,233 | 65,233 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 265,764 | 358,443 | 516,354 | 1,137,833 | 1,509,519 | 1,815,962 | 2,076,030 | 2,264,881 | 1,456,269 | 1,649,022 | 1,862,026 | 1,515,939 | 233,599 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 127,505 | 127,941 | 88,558 | 50,148 | 610,311 | 2,499,085 | 48,285 | 16,101 | 456,457 | 534,956 | 561,634 | 1 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 853,285 | 1,803,079 | 1,803,038 | 1,065,807 | 2,610,436 | 731,808 | 1,354,070 | 2,334,687 | 41,542 | ||||
| Cash | 62,644 | 14,899 | 8,904 | 25,996 | 350,501 | 228,349 | 14,950 | 247 | 93,028 | 41,581 | 8,515 | ||
| misc current assets | |||||||||||||
| total current assets | 1,043,434 | 1,945,919 | 1,900,500 | 1,141,951 | 3,571,248 | 3,459,242 | 1,417,305 | 2,351,035 | 591,027 | 576,537 | 570,149 | 1 | |
| total assets | 1,309,198 | 2,304,362 | 2,416,854 | 2,279,784 | 5,080,767 | 5,275,204 | 3,493,335 | 4,615,916 | 2,047,296 | 2,225,559 | 2,432,175 | 1,515,939 | 233,600 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 231,846 | 565,498 | 544,064 | 252,011 | 632,887 | 243,948 | 101,396 | 320,831 | 49,595 | 319,017 | 495,599 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 394,598 | 1,051,721 | 1,082,783 | 2,087,974 | 3,277,285 | 3,263,230 | 1,674,811 | 2,589,045 | 138,967 | ||||
| total current liabilities | 626,444 | 1,617,219 | 1,626,847 | 2,339,985 | 3,910,172 | 3,507,178 | 1,776,207 | 2,909,876 | 188,562 | 319,017 | 495,599 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 233,599 | ||||||||||||
| provisions | 25,008 | 15,337 | 13,230 | 26,313 | 54,026 | ||||||||
| total long term liabilities | 25,008 | 15,337 | 13,230 | 26,313 | 54,026 | 233,599 | |||||||
| total liabilities | 626,444 | 1,617,219 | 1,626,847 | 2,339,985 | 3,910,172 | 3,532,186 | 1,791,544 | 2,923,106 | 214,875 | 373,043 | 495,599 | 233,599 | |
| net assets | 682,754 | 687,143 | 790,007 | -60,201 | 1,170,595 | 1,743,018 | 1,701,791 | 1,692,810 | 1,832,421 | 1,852,516 | 1,936,576 | 1,515,939 | 1 |
| total shareholders funds | 682,754 | 687,143 | 790,007 | -60,201 | 1,170,595 | 1,743,018 | 1,701,791 | 1,692,810 | 1,832,421 | 1,852,516 | 1,936,576 | 1,515,939 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 92,679 | 92,678 | 244,480 | 371,686 | 371,676 | 260,068 | 279,578 | 259,380 | 192,753 | 213,004 | 236,828 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -950,230 | 39,424 | 775,641 | -2,104,792 | -10,146 | 1,828,538 | -948,433 | 1,852,789 | -36,957 | -26,678 | 561,634 | -1 | 1 |
| Creditors | -333,652 | 21,434 | 292,053 | -380,876 | 388,939 | 142,552 | -219,435 | 271,236 | -269,422 | -176,582 | 495,599 | ||
| Accruals and Deferred Income | -657,123 | -31,062 | -1,005,191 | -1,189,311 | 14,055 | 1,588,419 | -914,234 | 2,450,078 | 138,967 | ||||
| Deferred Taxes & Provisions | -25,008 | 9,671 | 2,107 | -13,083 | -27,713 | 54,026 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -65,233 | 65,233 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -233,599 | 233,599 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 47,745 | 5,995 | -17,092 | -324,505 | 122,152 | 213,399 | 14,703 | -92,781 | 51,447 | 33,066 | 8,515 | ||
| overdraft | |||||||||||||
| change in cash | 47,745 | 5,995 | -17,092 | -324,505 | 122,152 | 213,399 | 14,703 | -92,781 | 51,447 | 33,066 | 8,515 |
northwick electricity limited Credit Report and Business Information
Northwick Electricity Limited Competitor Analysis
Perform a competitor analysis for northwick electricity limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in GL56 area or any other competitors across 12 key performance metrics.
northwick electricity limited Ownership
NORTHWICK ELECTRICITY LIMITED group structure
Northwick Electricity Limited has no subsidiary companies.
Ultimate parent company
NORTHWICK ELECTRICITY LIMITED
07530971
northwick electricity limited directors
Northwick Electricity Limited currently has 2 directors. The longest serving directors include Mr Ian Bond (Feb 2011) and Mr Harry Bond (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bond | England | 84 years | Feb 2011 | - | Director |
| Mr Harry Bond | England | 49 years | Apr 2015 | - | Director |
P&L
December 2023turnover
2.3m
-6%
operating profit
-6.4k
0%
gross margin
53.3%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
682.8k
-0.01%
total assets
1.3m
-0.43%
cash
62.6k
+3.2%
net assets
Total assets minus all liabilities
northwick electricity limited company details
company number
07530971
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
northwick stor limited (October 2011)
accountant
-
auditor
-
address
northwick estate office, upton wold, moreton-in-marsh, gloucestershire, GL56 9TR
Bank
-
Legal Advisor
-
northwick electricity 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 2 charges/mortgages relating to northwick electricity limited. Currently there are 0 open charges and 2 have been satisfied in the past.
northwick electricity 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 NORTHWICK ELECTRICITY LIMITED. This can take several minutes, an email will notify you when this has completed.
northwick electricity limited Companies House Filings - See Documents
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