responsible power systems limited
responsible power systems limited Company Information
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
suite14c, link 665 business cent, todd hall road, rossendale, BB4 5HU
Website
www.responsiblepower.co.ukresponsible power systems limited Estimated Valuation
Pomanda estimates the enterprise value of RESPONSIBLE POWER SYSTEMS LIMITED at £158.8k based on a Turnover of £326.1k and 0.49x industry multiple (adjusted for size and gross margin).
responsible power systems limited Estimated Valuation
Pomanda estimates the enterprise value of RESPONSIBLE POWER SYSTEMS LIMITED at £61.9k based on an EBITDA of £15.7k and a 3.94x industry multiple (adjusted for size and gross margin).
responsible power systems limited Estimated Valuation
Pomanda estimates the enterprise value of RESPONSIBLE POWER SYSTEMS LIMITED at £38k based on Net Assets of £15.6k and 2.44x industry multiple (adjusted for liquidity).
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Responsible Power Systems Limited Overview
Responsible Power Systems Limited is a live company located in rossendale, BB4 5HU with a Companies House number of 08611672. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2013, it's largest shareholder is archibald stirling with a 100% stake. Responsible Power Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.1k with healthy growth in recent years.
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Responsible Power Systems Limited Health Check
Pomanda's financial health check has awarded Responsible Power Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £326.1k, make it smaller than the average company (£606.5k)
- Responsible Power Systems Limited
£606.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.7%)
- Responsible Power Systems Limited
13.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (46.3%)
- Responsible Power Systems Limited
46.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (7.1%)
- Responsible Power Systems Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Responsible Power Systems Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Responsible Power Systems Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is equally as efficient (£94.6k)
- Responsible Power Systems Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (53 days)
- Responsible Power Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (21 days)
- Responsible Power Systems Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Responsible Power Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (43 weeks)
6 weeks - Responsible Power Systems Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (56.2%)
88.2% - Responsible Power Systems Limited
56.2% - Industry AVG
RESPONSIBLE POWER SYSTEMS LIMITED financials
Responsible Power Systems Limited's latest turnover from July 2023 is estimated at £326.1 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Responsible Power Systems Limited has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | |||||
| Intangible Assets | 2,000 | 3,000 | 9,000 | 10,000 | 11,000 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 | 11,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 119,567 | 76,630 | 100,236 | 52,718 | 58,936 | 60,087 | 86,431 | 41,390 | 21,806 | 10,111 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 10,877 | 37,006 | 88,244 | 81,641 | 31,117 | |||||
| misc current assets | ||||||||||
| total current assets | 130,444 | 113,636 | 100,236 | 52,718 | 58,936 | 60,087 | 86,431 | 129,634 | 103,447 | 41,228 |
| total assets | 132,444 | 116,636 | 104,236 | 57,718 | 64,936 | 67,087 | 94,431 | 138,634 | 113,447 | 52,228 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 82,562 | 62,777 | 53,735 | 107,140 | 80,112 | 56,426 | 51,239 | 70,033 | 54,292 | 43,997 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 82,562 | 62,777 | 53,735 | 107,140 | 80,112 | 56,426 | 51,239 | 70,033 | 54,292 | 43,997 |
| loans | 12,065 | 26,399 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 22,223 | 22,223 | 65,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 34,288 | 48,622 | 65,000 | |||||||
| total liabilities | 116,850 | 111,399 | 118,735 | 107,140 | 80,112 | 56,426 | 51,239 | 70,033 | 54,292 | 43,997 |
| net assets | 15,594 | 5,237 | -14,499 | -49,422 | -15,176 | 10,661 | 43,192 | 68,601 | 59,155 | 8,231 |
| total shareholders funds | 15,594 | 5,237 | -14,499 | -49,422 | -15,176 | 10,661 | 43,192 | 68,601 | 59,155 | 8,231 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 42,937 | -23,606 | 47,518 | -6,218 | -1,151 | -26,344 | 45,041 | 19,584 | 11,695 | 10,111 |
| Creditors | 19,785 | 9,042 | -53,405 | 27,028 | 23,686 | 5,187 | -18,794 | 15,741 | 10,295 | 43,997 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -14,334 | 26,399 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -42,777 | 65,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -26,129 | 37,006 | -88,244 | 6,603 | 50,524 | 31,117 | ||||
| overdraft | ||||||||||
| change in cash | -26,129 | 37,006 | -88,244 | 6,603 | 50,524 | 31,117 |
responsible power systems limited Credit Report and Business Information
Responsible Power Systems Limited Competitor Analysis
Perform a competitor analysis for responsible power systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
responsible power systems limited Ownership
RESPONSIBLE POWER SYSTEMS LIMITED group structure
Responsible Power Systems Limited has no subsidiary companies.
Ultimate parent company
RESPONSIBLE POWER SYSTEMS LIMITED
08611672
responsible power systems limited directors
Responsible Power Systems Limited currently has 1 director, Mr Archie Stirling serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Archie Stirling | Scotland | 83 years | Jul 2013 | - | Director |
P&L
July 2023turnover
326.1k
+75%
operating profit
14.7k
0%
gross margin
25.3%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
15.6k
+1.98%
total assets
132.4k
+0.14%
cash
10.9k
-0.71%
net assets
Total assets minus all liabilities
responsible power systems limited company details
company number
08611672
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
ROBB FERGUSON CHARTERED ACCOUNTANTS
auditor
-
address
suite14c, link 665 business cent, todd hall road, rossendale, BB4 5HU
Bank
-
Legal Advisor
-
responsible power systems 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 responsible power systems limited.
responsible power systems 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.
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responsible power systems limited Companies House Filings - See Documents
| date | description | view/download |
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