social power (harlow) limited
social power (harlow) limited Company Information
Company Number
07850334
Registered Address
1 benjamin street, london, EC1M 5QL
Industry
Production of electricity
Telephone
02076011850
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
acp i shareco limited 100%
social power (harlow) limited Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL POWER (HARLOW) LIMITED at £369.2k based on a Turnover of £197.1k and 1.87x industry multiple (adjusted for size and gross margin).
social power (harlow) limited Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL POWER (HARLOW) LIMITED at £870.8k based on an EBITDA of £166.1k and a 5.24x industry multiple (adjusted for size and gross margin).
social power (harlow) limited Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL POWER (HARLOW) LIMITED at £1.7m based on Net Assets of £594.1k and 2.88x industry multiple (adjusted for liquidity).
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Social Power (harlow) Limited Overview
Social Power (harlow) Limited is a live company located in london, EC1M 5QL with a Companies House number of 07850334. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2011, it's largest shareholder is acp i shareco limited with a 100% stake. Social Power (harlow) Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.1k with high growth in recent years.
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Social Power (harlow) Limited Health Check
Pomanda's financial health check has awarded Social Power (Harlow) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £197.1k, make it smaller than the average company (£1.3m)
£197.1k - Social Power (harlow) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.7%)
27% - Social Power (harlow) Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.4%)
100% - Social Power (harlow) Limited
71.4% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (47.5%)
63.3% - Social Power (harlow) Limited
47.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Social Power (harlow) Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Social Power (harlow) Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£314k)
£65.7k - Social Power (harlow) Limited
£314k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Social Power (harlow) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Social Power (harlow) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Social Power (harlow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (10 weeks)
78 weeks - Social Power (harlow) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (91.8%)
8.9% - Social Power (harlow) Limited
91.8% - Industry AVG
SOCIAL POWER (HARLOW) LIMITED financials
Social Power (Harlow) Limited's latest turnover from January 2023 is £197.1 thousand and the company has net assets of £594.1 thousand. According to their latest financial statements, Social Power (Harlow) Limited has 3 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 197,089 | 169,434 | 188,206 | 96,018 | 178,090 | 153,644 | 143,130 | 158,750 | 169,396 | 153,641 | 133,096 | 46,164 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 197,089 | 169,434 | 188,206 | 96,018 | 178,090 | |||||||
| Admin Expenses | 72,328 | 82,102 | 68,348 | 34,199 | -26,980 | |||||||
| Operating Profit | 124,761 | 87,332 | 119,858 | 61,819 | 205,070 | 71,890 | 81,399 | 781,911 | 108,933 | 99,108 | 91,150 | 1,853 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 398 | 211 | 1,218 | 612 | 189 |
| Pre-Tax Profit | 124,761 | 87,332 | 119,858 | 61,819 | 205,070 | 71,890 | 81,649 | 78,589 | 109,144 | 100,326 | 91,762 | 2,042 |
| Tax | 3,073 | -5,513 | -6,648 | 652 | -52,470 | -10,596 | -24,855 | -13,682 | -22,745 | -20,503 | -2,369 | 2,106 |
| Profit After Tax | 127,834 | 81,819 | 113,210 | 62,471 | 152,600 | 61,294 | 56,794 | 64,907 | 86,399 | 79,823 | 89,393 | 4,148 |
| Dividends Paid | 170,000 | 17,455 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -42,166 | 64,364 | -101,790 | 62,471 | 152,600 | 61,294 | 56,794 | 64,907 | 86,399 | 79,823 | 89,393 | 4,148 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* | 166,125 | 128,696 | 157,775 | 85,744 | 242,454 | 112,672 | 81,399 | 781,911 | 108,933 | 99,108 | 91,150 | 1,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571,751 | 613,115 | 654,479 | 692,396 | 716,321 | 753,705 | 794,487 | 835,269 | 876,051 | 916,838 | 957,625 | 998,404 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 571,751 | 613,115 | 654,479 | 692,396 | 716,321 | 755,146 | 794,487 | 835,269 | 876,051 | 916,838 | 957,625 | 998,404 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,646 | 29,934 | 70,628 | 48,267 | 1,491 | 1,799 | 5,352 | 4,298 | 4,287 | 300 | 14,675 | 120,639 |
| Cash | 43,414 | 57,587 | 79,266 | 161,563 | 103,576 | 162,304 | 130,203 | 142,444 | 141,757 | 70,792 | 205,107 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,060 | 87,521 | 149,894 | 209,830 | 105,067 | 164,103 | 135,555 | 146,742 | 146,044 | 71,092 | 219,782 | 120,639 |
| total assets | 651,811 | 700,636 | 804,373 | 902,226 | 821,388 | 919,249 | 930,042 | 982,011 | 1,022,095 | 987,930 | 1,177,407 | 1,119,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,241 | 15,858 | 12,994 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 7,545 | 175,000 | 0 | 37,806 | 37,807 | 26,608 | 8,325 | 324 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 24,435 | 16,401 | 10,334 | 28,032 | 25,894 | 163,684 | 128,616 | 81,600 | 53,527 | 22,600 | 21,716 | 22,000 |
| total current liabilities | 28,676 | 32,259 | 30,873 | 204,082 | 25,894 | 201,490 | 166,423 | 108,208 | 61,852 | 22,924 | 21,716 | 23,765 |
| loans | 0 | 0 | 175,000 | 0 | 175,000 | 275,000 | 380,000 | 530,000 | 680,000 | 775,000 | 1,050,000 | 1,050,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,154 | 19,132 | 20,479 | 16,641 | 0 | 0 |
| provisions | 29,069 | 32,142 | 26,629 | 24,483 | 25,135 | 0 | 0 | 0 | 0 | 0 | 12,149 | 41,129 |
| total long term liabilities | 29,069 | 32,142 | 201,629 | 24,483 | 200,135 | 275,000 | 382,154 | 549,132 | 700,479 | 791,641 | 1,062,149 | 1,091,129 |
| total liabilities | 57,745 | 64,401 | 232,502 | 228,565 | 226,029 | 476,490 | 548,577 | 657,340 | 762,331 | 814,565 | 1,083,865 | 1,114,894 |
| net assets | 594,066 | 636,235 | 571,871 | 673,661 | 595,359 | 442,759 | 381,465 | 324,671 | 259,764 | 173,365 | 93,542 | 4,149 |
| total shareholders funds | 594,066 | 636,235 | 571,871 | 673,661 | 595,359 | 442,759 | 381,465 | 324,671 | 259,764 | 173,365 | 93,542 | 4,149 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 124,761 | 87,332 | 119,858 | 61,819 | 205,070 | 71,890 | 81,399 | 781,911 | 108,933 | 99,108 | 91,150 | 1,853 |
| Depreciation | 41,364 | 41,364 | 37,917 | 23,925 | 37,384 | 40,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,073 | -5,513 | -6,648 | 652 | -52,470 | -10,596 | -24,855 | -13,682 | -22,745 | -20,503 | -2,369 | 2,106 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,712 | -40,694 | 22,361 | 46,776 | -308 | -3,553 | 1,054 | 11 | 3,987 | -14,375 | -105,964 | 120,639 |
| Creditors | -11,617 | 2,864 | 11,944 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,034 | 6,067 | -17,698 | 2,138 | -137,790 | 35,068 | 47,016 | 28,073 | 30,927 | 884 | -284 | 22,000 |
| Deferred Taxes & Provisions | -3,073 | 5,513 | 2,146 | -652 | 25,135 | 0 | 0 | 0 | 0 | -12,149 | -28,980 | 41,129 |
| Cash flow from operations | 155,830 | 178,321 | 125,158 | 42,156 | 77,637 | 140,697 | 102,506 | 796,291 | 113,128 | 81,715 | 165,481 | -53,551 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,441 | 1,441 | 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 |
| Group/Directors Accounts | 0 | -7,545 | -167,455 | 175,000 | -37,806 | -1 | 11,199 | 18,283 | 8,001 | 324 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -175,000 | 175,000 | -175,000 | -100,000 | -105,000 | -150,000 | -150,000 | -95,000 | -275,000 | 0 | 1,050,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,154 | -16,978 | -1,347 | 3,838 | 16,641 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 398 | 211 | 1,218 | 612 | 189 |
| cash flow from financing | -3 | -182,545 | 7,545 | 15,831 | -137,806 | -107,155 | -155,529 | -132,666 | -82,950 | -256,817 | 612 | 1,050,190 |
| cash and cash equivalents | ||||||||||||
| cash | -14,173 | -21,679 | -82,297 | 57,987 | -58,728 | 32,101 | -12,241 | 687 | 70,965 | -134,315 | 205,107 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,765 | 1,765 |
| change in cash | -14,173 | -21,679 | -82,297 | 57,987 | -58,728 | 32,101 | -12,241 | 687 | 70,965 | -134,315 | 206,872 | -1,765 |
social power (harlow) limited Credit Report and Business Information
Social Power (harlow) Limited Competitor Analysis
Perform a competitor analysis for social power (harlow) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
social power (harlow) limited Ownership
SOCIAL POWER (HARLOW) LIMITED group structure
Social Power (Harlow) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOCIAL POWER (HARLOW) LIMITED
07850334
social power (harlow) limited directors
Social Power (Harlow) Limited currently has 3 directors. The longest serving directors include Mr David Gudgin (Jun 2019) and Mr Ka Yu (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | Jun 2019 | - | Director |
| Mr Ka Yu | England | 47 years | Jun 2019 | - | Director |
| Mr James Bailey-House | England | 48 years | May 2022 | - | Director |
P&L
January 2023turnover
197.1k
+16%
operating profit
124.8k
+43%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
594.1k
-0.07%
total assets
651.8k
-0.07%
cash
43.4k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
social power (harlow) limited company details
company number
07850334
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 benjamin street, london, EC1M 5QL
last accounts submitted
January 2023
social power (harlow) 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 social power (harlow) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
social power (harlow) limited Companies House Filings - See Documents
| date | description | view/download |
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