albion community power limited
albion community power limited Company Information
Company Number
08239147
Registered Address
1 benjamin street, london, EC1M 5QL
Industry
Production of electricity
Telephone
442076011850
Next Accounts Due
October 2025
Group Structure
View All
Directors
David Gudgin11 Years
Shareholders
albion community power lp 100%
albion community power limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION COMMUNITY POWER LIMITED at £17.3m based on a Turnover of £9.5m and 1.81x industry multiple (adjusted for size and gross margin).
albion community power limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION COMMUNITY POWER LIMITED at £47.6m based on an EBITDA of £9.2m and a 5.19x industry multiple (adjusted for size and gross margin).
albion community power limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION COMMUNITY POWER LIMITED at £28.1m based on Net Assets of £21.8m and 1.29x industry multiple (adjusted for liquidity).
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Albion Community Power Limited Overview
Albion Community Power Limited is a live company located in london, EC1M 5QL with a Companies House number of 08239147. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is albion community power lp with a 100% stake. Albion Community Power Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Albion Community Power Limited Health Check
Pomanda's financial health check has awarded Albion Community Power Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
0 Weak
Size
annual sales of £9.5m, make it larger than the average company (£1.6m)
£9.5m - Albion Community Power Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (11.8%)
112% - Albion Community Power Limited
11.8% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Albion Community Power Limited
65.9% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (49.7%)
96.4% - Albion Community Power Limited
49.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (2)
- Albion Community Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Albion Community Power Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £501.1k, this is equally as efficient (£519.1k)
- Albion Community Power Limited
£519.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Community Power Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Community Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Community Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Albion Community Power Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a lower level of debt than the average (84%)
67.9% - Albion Community Power Limited
84% - Industry AVG
ALBION COMMUNITY POWER LIMITED financials
Albion Community Power Limited's latest turnover from January 2024 is £9.5 million and the company has net assets of £21.8 million. According to their latest financial statements, we estimate that Albion Community Power Limited has 19 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2015 | Jan 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,520,000 | 2,967,000 | 960,000 | 1,006,000 | 256,000 | 2,550,000 | 5,962,000 | 1,962,000 | 860,000 | 225,000 | 53,000 | 5,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,789,000 | 762,000 | 307,000 | 71,000 | 24,000 | 0 | 0 | ||||||
| Gross Profit | 4,173,000 | 1,200,000 | 553,000 | 154,000 | 29,000 | 5,000 | 0 | ||||||
| Admin Expenses | 2,643,000 | 1,382,000 | 537,000 | 224,000 | 35,000 | 84,000 | 3,000 | ||||||
| Operating Profit | 9,180,000 | 2,613,000 | 572,000 | 505,000 | 0 | 1,530,000 | -182,000 | 16,000 | -70,000 | -6,000 | -79,000 | -3,000 | |
| Interest Payable | 3,262,000 | 3,198,000 | 3,015,000 | 2,357,000 | 0 | 0 | 506,000 | 236,000 | 53,000 | 14,000 | 5,000 | 3,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 80,000 | 0 | 0 | 0 | 0 | 3,000 |
| Pre-Tax Profit | -4,459,000 | 7,952,000 | -117,000 | 828,000 | -4,228,000 | 14,213,000 | 1,610,000 | -1,341,000 | -796,000 | -155,000 | -3,000 | -348,000 | -13,000 |
| Tax | 0 | 0 | -1,000 | 0 | -3,000 | 18,000 | -450,000 | -223,000 | 10,000 | 0 | 31,000 | 0 | 0 |
| Profit After Tax | -4,459,000 | 7,952,000 | -118,000 | 828,000 | -4,231,000 | 14,231,000 | 1,160,000 | -1,564,000 | -786,000 | -155,000 | 28,000 | -348,000 | -13,000 |
| Dividends Paid | 5,000,000 | 0 | 0 | 0 | 1,475,000 | 2,193,000 | 705,000 | 418,000 | 87,000 | 41,000 | 0 | 34,000 | 0 |
| Retained Profit | -9,459,000 | 7,952,000 | -118,000 | 828,000 | -5,706,000 | 12,038,000 | 784,000 | -1,341,000 | -971,000 | -222,000 | 26,000 | -368,000 | -13,000 |
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 9,180,000 | 2,613,000 | 572,000 | 505,000 | 0 | 3,130,000 | 484,000 | 140,000 | -30,000 | 5,000 | -78,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2015 | Jan 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,033,000 | 70,196,000 | 60,772,000 | 60,235,000 | 97,614,000 | 107,615,000 | 42,072,000 | 28,992,000 | 18,526,000 | 10,042,000 | 5,256,000 | 4,120,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 64,033,000 | 70,196,000 | 60,772,000 | 60,235,000 | 97,614,000 | 107,615,000 | 2,693,000 | 2,454,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,033,000 | 70,196,000 | 60,772,000 | 60,235,000 | 97,614,000 | 107,615,000 | 42,072,000 | 28,992,000 | 18,526,000 | 10,042,000 | 5,256,000 | 4,120,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,000 | 40,000 | 287,000 | 61,000 | 183,000 | 999,000 | 0 | 6,000 | 0 |
| Group Debtors | 0 | 52,000 | 905,000 | 8,000 | 13,566,000 | 717,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,000 | 29,000 | 0 | 19,000 | 201,000 | 243,000 | 2,465,000 | 9,234,000 | 1,595,000 | 0 | 383,000 | 613,000 | 2,000 |
| Cash | 3,823,000 | 2,730,000 | 3,155,000 | 2,959,000 | 416,000 | 1,608,000 | 8,488,000 | 5,117,000 | 5,979,000 | 3,523,000 | 1,321,000 | 2,298,000 | 2,493,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 920,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,839,000 | 2,811,000 | 4,075,000 | 2,986,000 | 14,185,000 | 2,608,000 | 12,250,000 | 14,412,000 | 7,757,000 | 4,522,000 | 1,704,000 | 2,917,000 | 2,495,000 |
| total assets | 67,872,000 | 73,007,000 | 64,847,000 | 63,221,000 | 111,799,000 | 110,223,000 | 54,322,000 | 43,404,000 | 26,283,000 | 14,564,000 | 6,960,000 | 7,037,000 | 2,495,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 5,283,000 | 2,786,000 | 3,061,000 | 5,318,000 | 5,892,000 | 2,913,000 | 11,562,000 | 15,925,000 | 2,770,000 | 0 | 603,000 | 764,000 | 4,000 |
| total current liabilities | 5,283,000 | 2,786,000 | 3,061,000 | 5,318,000 | 5,892,000 | 2,913,000 | 11,562,000 | 15,925,000 | 2,770,000 | 1,998,000 | 603,000 | 764,000 | 4,000 |
| loans | 81,562,000 | 77,908,000 | 76,942,000 | 68,940,000 | 0 | 0 | 0 | 0 | 4,855,000 | 0 | 3,928,000 | 0 | 2,466,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,581,000 | 1,778,000 | 1,303,000 | 5,358,000 | 2,960,000 | 6,668,000 | 38,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,781,000 | 38,954,000 | 38,471,000 | 34,470,000 | 0 | 0 | 1,581,000 | 1,778,000 | 6,158,000 | 5,358,000 | 6,888,000 | 6,668,000 | 2,504,000 |
| total liabilities | 46,064,000 | 41,740,000 | 41,532,000 | 39,788,000 | 5,892,000 | 2,913,000 | 13,143,000 | 17,703,000 | 8,928,000 | 7,356,000 | 7,491,000 | 7,432,000 | 2,508,000 |
| net assets | 21,808,000 | 31,267,000 | 23,315,000 | 23,433,000 | 105,907,000 | 107,310,000 | 41,179,000 | 25,701,000 | 17,355,000 | 7,208,000 | -531,000 | -395,000 | -13,000 |
| total shareholders funds | 21,808,000 | 31,267,000 | 23,315,000 | 23,433,000 | 105,907,000 | 107,310,000 | 41,179,000 | 25,701,000 | 17,355,000 | 7,208,000 | -531,000 | -395,000 | -13,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2015 | Jan 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 9,180,000 | 2,613,000 | 572,000 | 505,000 | 0 | 1,530,000 | -182,000 | 16,000 | -70,000 | -6,000 | -79,000 | -3,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 666,000 | 124,000 | 40,000 | 11,000 | 1,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,000 | 0 | -3,000 | 18,000 | -450,000 | -223,000 | 10,000 | 0 | 31,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,000 | -824,000 | 878,000 | -13,742,000 | 12,769,000 | -1,842,000 | -6,453,000 | 7,517,000 | 779,000 | 380,000 | -236,000 | 617,000 | 2,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,998,000 | 1,998,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,497,000 | -275,000 | -2,257,000 | -574,000 | 2,979,000 | -8,649,000 | -4,363,000 | 13,155,000 | 2,770,000 | -764,000 | -161,000 | 760,000 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,742,000 | 3,162,000 | -2,564,000 | 13,673,000 | -9,793,000 | 4,770,000 | 5,899,000 | 143,000 | 824,000 | 111,000 | 65,000 | -1,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | ||||||||||||
| Change in Investments | -6,163,000 | 9,424,000 | 537,000 | -37,379,000 | -10,001,000 | 104,922,000 | 239,000 | 2,454,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,654,000 | 966,000 | 8,002,000 | 68,940,000 | 0 | 0 | 0 | -4,855,000 | 4,855,000 | 0 | 3,928,000 | -2,466,000 | 2,466,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,581,000 | -197,000 | 475,000 | -4,055,000 | -1,310,000 | -3,708,000 | 6,630,000 | 38,000 |
| share issue | |||||||||||||
| interest | -3,262,000 | -3,198,000 | -3,015,000 | -2,357,000 | 0 | 0 | -368,000 | -156,000 | -53,000 | -14,000 | -5,000 | -3,000 | 3,000 |
| cash flow from financing | 392,000 | -2,232,000 | 4,987,000 | -16,719,000 | 4,303,000 | 52,512,000 | 14,129,000 | 5,151,000 | 11,865,000 | 6,501,000 | 53,000 | 4,147,000 | 2,507,000 |
| cash and cash equivalents | |||||||||||||
| cash | 1,093,000 | -425,000 | 196,000 | 2,543,000 | -1,192,000 | -6,880,000 | 3,371,000 | -862,000 | 2,456,000 | 1,225,000 | -977,000 | -195,000 | 2,493,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,093,000 | -425,000 | 196,000 | 2,543,000 | -1,192,000 | -6,880,000 | 3,371,000 | -862,000 | 2,456,000 | 1,225,000 | -977,000 | -195,000 | 2,493,000 |
albion community power limited Credit Report and Business Information
Albion Community Power Limited Competitor Analysis
Perform a competitor analysis for albion community power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
albion community power limited Ownership
ALBION COMMUNITY POWER LIMITED group structure
Albion Community Power Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALBION COMMUNITY POWER LIMITED
08239147
1 subsidiary
albion community power limited directors
Albion Community Power Limited currently has 1 director, Mr David Gudgin serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | May 2013 | - | Director |
P&L
January 2024turnover
9.5m
+221%
operating profit
9.2m
+251%
gross margin
65.9%
-7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.8m
-0.3%
total assets
67.9m
-0.07%
cash
3.8m
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
albion community power limited company details
company number
08239147
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
albion community power plc (November 2018)
last accounts submitted
January 2024
address
1 benjamin street, london, EC1M 5QL
accountant
-
auditor
PKF LITTLEJOHN LLP
albion community 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 did not find charges/mortgages relating to albion community power limited.
albion community power limited Companies House Filings - See Documents
| date | description | view/download |
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