Uk Powertech Bd Ltd

POWER SEARCH PRICING

SOLUTIONS

uk powertech bd ltd Company Information

Company Number

08763933

Next Accounts

Aug 2025

Directors

Mark Rigby

David Nolan

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Shareholders

mark rigby

aljona rigby

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Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

shaw house, 54 bramhall lane south, bramhall, cheshire, SK7 1AH

Website

ukpowertech.com

uk powertech bd ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of UK POWERTECH BD LTD at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).

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Uk Powertech Bd Ltd is a live company located in bramhall, SK7 1AH with a Companies House number of 08763933. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in November 2013, it's largest shareholder is mark rigby with a 70% stake. Uk Powertech Bd Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Uk Powertech Bd Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)

EXPORT

Uk Powertech Bd Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £15 thousand. According to their latest financial statements, Uk Powertech Bd Ltd has 4 employees and maintains cash reserves of £222 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	2,388,091	1,099,818	656,831	936,963	1,145,140	459,690	902,544	420,966	417,585	492,661
Other Income Or Grants
Cost Of Sales	1,855,780	829,718	506,131	718,551	873,021	353,004	659,234	307,321	307,890	367,912
Gross Profit	532,311	270,100	150,700	218,412	272,119	106,686	243,310	113,645	109,694	124,750
Admin Expenses	536,757	284,426	155,941	222,297	272,929	86,006	243,052	103,407	120,011	111,680
Operating Profit	-4,446	-14,326	-5,241	-3,885	-810	20,680	258	10,238	-10,317	13,070
Interest Payable	3,531	3,695	1,398
Interest Receivable	7,977	2,773	52		340	340	305	260	263	47
Pre-Tax Profit		-15,247	-6,587	-3,885	-470	21,020	563	10,499	-10,054	13,116
Tax						-3,994	-107	-2,100		-2,754
Profit After Tax		-15,247	-6,587	-3,885	-470	17,026	456	8,399	-10,054	10,362
Dividends Paid
Retained Profit		-15,247	-6,587	-3,885	-470	17,026	456	8,399	-10,054	10,362
Employee Costs	194,656	183,643	176,786	169,869	166,551	167,681	203,093	76,308	75,176	109,405
Number Of Employees	4	4	4	4	4	4	5	2	2	3
EBITDA*	-4,310	-14,326	-5,241	-3,885	2,776	20,680	258	13,824	-6,589	16,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	407	543	723	965	1,286	4,872	5,998	7,997	11,583	15,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	407	543	723	965	1,286	4,872	5,998	7,997	11,583	15,311
Stock & work in progress	52,970	12,420	2,500			17,630		19,480	11,490
Trade Debtors	1,040,954	488,080	267,601	291,147	370,456	135,791	223,495	97,099	104,302	111,717
Group Debtors
Misc Debtors
Cash	222,048	81,834	103,046			90,566		121,953	86,354	18,688
misc current assets
total current assets	1,315,972	582,334	373,147	291,147	370,456	243,987	223,495	238,532	202,146	130,405
total assets	1,316,379	582,877	373,870	292,112	371,742	248,859	229,493	246,529	213,729	145,716
Bank overdraft	10,648	10,648	10,648
Bank loan
Trade Creditors	1,134,249	380,511	212,412	220,094	345,779	200,744	219,171	236,114	212,004	132,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	140,440	147,313	100,094			20,971
total current liabilities	1,285,337	538,472	323,154	220,094	345,779	221,715	219,171	236,114	212,004	132,192
loans	15,861	25,619	35,185
hp & lease commitments
Accruals and Deferred Income
other liabilities				50,000
provisions	184	184	184	184	244	855	1,159	1,608	1,317	3,062
total long term liabilities	16,045	25,803	35,369	50,184	244	855	1,159	1,608	1,317	3,062
total liabilities	1,301,382	564,275	358,523	270,278	346,023	222,570	220,330	237,722	213,321	135,254
net assets	14,997	18,602	15,347	21,834	25,719	26,289	9,163	8,807	408	10,462
total shareholders funds	14,997	18,602	15,347	21,834	25,719	26,289	9,163	8,807	408	10,462

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	-4,446	-14,326	-5,241	-3,885	-810	20,680	258	10,238	-10,317	13,070
Depreciation	136				3,586			3,586	3,728	3,330
Amortisation
Tax						-3,994	-107	-2,100		-2,754
Stock	40,550	9,920	2,500		-17,630	17,630	-19,480	7,990	11,490
Debtors	552,874	220,479	-23,546	-79,309	234,665	-87,704	126,396	-7,203	-7,415	111,717
Creditors	753,738	168,099	-7,682	-125,685	145,035	-18,427	-16,943	24,110	79,812	132,192
Accruals and Deferred Income	-6,873	47,219	100,094		-20,971	20,971
Deferred Taxes & Provisions				-60	-611	-304	-449	291	-1,745	3,062
Cash flow from operations	149,131	-29,407	108,217	-50,321	-90,806	89,000	-124,157	35,338	67,403	37,183
Investing Activities
capital expenditure		180	242	321		1,126	1,999			-18,641
Change in Investments
cash flow from investments		180	242	321		1,126	1,999			-18,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,758	-9,566	35,185
Hire Purchase and Lease Commitments
other long term liabilities			-50,000	50,000
share issue	-3,605	18,502	100		-100	100	-100			100
interest	4,446	-922	-1,346		340	340	305	260	263	47
cash flow from financing	-8,917	8,014	-16,061	50,000	240	440	205	260	263	147
cash and cash equivalents
cash	140,214	-21,212	103,046		-90,566	90,566	-121,953	35,599	67,666	18,688
overdraft			10,648
change in cash	140,214	-21,212	92,398		-90,566	90,566	-121,953	35,599	67,666	18,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK POWERTECH BD LTD group structure

Uk Powertech Bd Ltd has no subsidiary companies.

Ultimate parent company

UK POWERTECH BD LTD

08763933

UK POWERTECH BD LTD Shareholders

mark rigby	70%
aljona rigby	10%
david nolan	10%
nigel mcadam	10%

Uk Powertech Bd Ltd currently has 4 directors. The longest serving directors include Mr Mark Rigby (Nov 2013) and Mr David Nolan (Apr 2014).

officer	country	age	start	end	role
Mr Mark Rigby		67 years	Nov 2013	-	Director
Mr David Nolan	England	60 years	Apr 2014	-	Director
Mr Nigel McAdam		61 years	Apr 2014	-	Director
Mrs Aljona Rigby		57 years	Feb 2017	-	Director

P&L

November 2023

turnover

2.4m

+117%

operating profit

-4.4k

gross margin

22.3%

-9.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

15k

-0.19%

total assets

1.3m

+1.26%

cash

222k

+1.71%

net assets

Total assets minus all liabilities

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company number

08763933

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

shaw house, 54 bramhall lane south, bramhall, cheshire, SK7 1AH

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uk powertech bd ltd Company Information

uk powertech bd ltd Estimated Valuation

uk powertech bd ltd Estimated Valuation

uk powertech bd ltd Estimated Valuation

Uk Powertech Bd Ltd Overview

Uk Powertech Bd Ltd Health Check

UK POWERTECH BD LTD financials

uk powertech bd ltd Credit Report and Business Information

Uk Powertech Bd Ltd Competitor Analysis

uk powertech bd ltd Ownership

uk powertech bd ltd directors

uk powertech bd ltd company details

uk powertech bd ltd Charges & Mortgages

uk powertech bd ltd Capital Raised & Share Issues BETA

uk powertech bd ltd Companies House Filings - See Documents