enhanced power services limited
enhanced power services limited Company Information
Company Number
07946004
Website
www.enhancedpower.co.ukRegistered Address
unit 6 blackbrook business park, blackbrook road, fareham, hampshire, PO15 5DR
Industry
Other business support service activities n.e.c.
Other information technology and computer service activities
Telephone
01329552080
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
adam ian jennings 50%
gary brent hammond 50%
enhanced power services limited Estimated Valuation
Pomanda estimates the enterprise value of ENHANCED POWER SERVICES LIMITED at £350.6k based on a Turnover of £548.4k and 0.64x industry multiple (adjusted for size and gross margin).
enhanced power services limited Estimated Valuation
Pomanda estimates the enterprise value of ENHANCED POWER SERVICES LIMITED at £113.5k based on an EBITDA of £23.9k and a 4.74x industry multiple (adjusted for size and gross margin).
enhanced power services limited Estimated Valuation
Pomanda estimates the enterprise value of ENHANCED POWER SERVICES LIMITED at £34.5k based on Net Assets of £76k and 0.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enhanced Power Services Limited Overview
Enhanced Power Services Limited is a live company located in fareham, PO15 5DR with a Companies House number of 07946004. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2012, it's largest shareholder is adam ian jennings with a 50% stake. Enhanced Power Services Limited is a established, small sized company, Pomanda has estimated its turnover at £548.4k with high growth in recent years.
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Enhanced Power Services Limited Health Check
Pomanda's financial health check has awarded Enhanced Power Services Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £548.4k, make it smaller than the average company (£4.7m)
- Enhanced Power Services Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
- Enhanced Power Services Limited
5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Enhanced Power Services Limited
45% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5%)
- Enhanced Power Services Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Enhanced Power Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Enhanced Power Services Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is more efficient (£153.3k)
- Enhanced Power Services Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
- Enhanced Power Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (35 days)
- Enhanced Power Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (23 days)
- Enhanced Power Services Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (20 weeks)
41 weeks - Enhanced Power Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (63.4%)
69.8% - Enhanced Power Services Limited
63.4% - Industry AVG
ENHANCED POWER SERVICES LIMITED financials
Enhanced Power Services Limited's latest turnover from February 2023 is estimated at £548.4 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Enhanced Power Services Limited has 3 employees and maintains cash reserves of £114.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 607,436 | 306,300 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 434,545 | 229,669 | |||||||||
| Gross Profit | 172,891 | 76,631 | |||||||||
| Admin Expenses | 44,977 | 34,871 | |||||||||
| Operating Profit | 127,914 | 41,760 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 24 | 24 | |||||||||
| Pre-Tax Profit | 127,938 | 41,784 | |||||||||
| Tax | -26,459 | -8,676 | |||||||||
| Profit After Tax | 101,479 | 33,108 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 101,479 | 33,108 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 131,695 | 44,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,105 | 16,699 | 1,883 | 1,893 | 4,273 | 5,711 | 9,721 | 4,554 | 4,045 | 7,456 | 9,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,105 | 16,699 | 1,910 | 1,893 | 4,273 | 5,711 | 9,721 | 4,554 | 4,045 | 7,456 | 9,203 |
| Stock & work in progress | 17,773 | 20,624 | 16,487 | 16,735 | 34,740 | 26,310 | 33,718 | 6,029 | 27,155 | 5,742 | 2,988 |
| Trade Debtors | 96,371 | 73,659 | 47,778 | 64,413 | 51,307 | 30,422 | 40,463 | 221,738 | 50,307 | 45,109 | 44,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,703 | 22,337 | 14,958 | 27,291 | 13,869 | 18,071 | 6,956 | 21,553 | 225 | 0 | 0 |
| Cash | 114,910 | 84,435 | 21,741 | 12,849 | 14,880 | 147,326 | 7,959 | 11,767 | 6,263 | 7,010 | 8,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,757 | 201,055 | 100,964 | 121,288 | 114,796 | 222,129 | 89,096 | 261,087 | 83,950 | 57,861 | 56,350 |
| total assets | 251,862 | 217,754 | 102,874 | 123,181 | 119,069 | 227,840 | 98,817 | 265,641 | 87,995 | 65,317 | 65,553 |
| Bank overdraft | 0 | 0 | 12,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,426 | 10,109 | 42,050 | 50,372 | 32,086 | 95,596 | 16,919 | 62,798 | 28,968 | 45,822 | 59,091 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 73,659 | 92,961 | 39,920 | 61,393 | 76,237 | 106,693 | 61,149 | 114,850 | 33,424 | 0 | 0 |
| total current liabilities | 143,085 | 113,070 | 94,357 | 111,765 | 108,323 | 202,289 | 78,160 | 177,648 | 62,392 | 45,822 | 59,091 |
| loans | 30,833 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,938 | 2,857 | 0 | 0 | 57 | 509 | 1,145 | 911 | 0 | 0 | 0 |
| total long term liabilities | 32,771 | 42,857 | 0 | 0 | 57 | 509 | 1,145 | 911 | 0 | 0 | 0 |
| total liabilities | 175,856 | 155,927 | 94,357 | 111,765 | 108,380 | 202,798 | 79,305 | 178,559 | 62,392 | 45,822 | 59,091 |
| net assets | 76,006 | 61,827 | 8,517 | 11,416 | 10,689 | 25,042 | 19,512 | 87,082 | 25,603 | 19,495 | 6,462 |
| total shareholders funds | 76,006 | 61,827 | 8,517 | 11,416 | 10,689 | 25,042 | 19,512 | 87,082 | 25,603 | 19,495 | 6,462 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 127,914 | 41,760 | |||||||||
| Depreciation | 5,860 | 5,809 | 652 | 3,161 | 3,249 | 2,146 | 3,003 | 3,781 | 2,915 | 3,390 | 3,059 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -26,459 | -8,676 | |||||||||
| Stock | -2,851 | 4,137 | -248 | -18,005 | 8,430 | -7,408 | 27,689 | -21,126 | 21,413 | 2,754 | 2,988 |
| Debtors | 12,078 | 33,260 | -28,968 | 26,528 | 16,683 | 1,074 | -195,872 | 192,759 | 5,423 | 261 | 44,848 |
| Creditors | 49,317 | -31,941 | -8,322 | 18,286 | -63,510 | 78,677 | -45,879 | 33,830 | -16,854 | -13,269 | 59,091 |
| Accruals and Deferred Income | -19,302 | 53,041 | -21,473 | -14,844 | -30,456 | 45,544 | -53,701 | 81,426 | 33,424 | 0 | 0 |
| Deferred Taxes & Provisions | -919 | 2,857 | 0 | -57 | -452 | -636 | 234 | 911 | 0 | 0 | 0 |
| Cash flow from operations | 49,770 | 25,733 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -92 | 92 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,167 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 24 | 24 | |||||||||
| cash flow from financing | -39,976 | -26,976 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 30,475 | 62,694 | 8,892 | -2,031 | -132,446 | 139,367 | -3,808 | 5,504 | -747 | -1,504 | 8,514 |
| overdraft | 0 | -12,387 | 12,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,475 | 75,081 | -3,495 | -2,031 | -132,446 | 139,367 | -3,808 | 5,504 | -747 | -1,504 | 8,514 |
enhanced power services limited Credit Report and Business Information
Enhanced Power Services Limited Competitor Analysis
Perform a competitor analysis for enhanced power services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
enhanced power services limited Ownership
ENHANCED POWER SERVICES LIMITED group structure
Enhanced Power Services Limited has no subsidiary companies.
Ultimate parent company
ENHANCED POWER SERVICES LIMITED
07946004
enhanced power services limited directors
Enhanced Power Services Limited currently has 2 directors. The longest serving directors include Mr Gary Hammond (Feb 2012) and Mr Adam Jennings (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hammond | England | 63 years | Feb 2012 | - | Director |
| Mr Adam Jennings | England | 46 years | Feb 2012 | - | Director |
P&L
February 2023turnover
548.4k
+50%
operating profit
18.1k
0%
gross margin
45%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
76k
+0.23%
total assets
251.9k
+0.16%
cash
114.9k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
enhanced power services limited company details
company number
07946004
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 6 blackbrook business park, blackbrook road, fareham, hampshire, PO15 5DR
accountant
-
auditor
-
enhanced power services 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 did not find charges/mortgages relating to enhanced power services limited.
enhanced power services limited Companies House Filings - See Documents
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