temporary power solutions limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of TEMPORARY POWER SOLUTIONS LIMITED at £4.1m based on a Turnover of £2.4m and 1.73x industry multiple (adjusted for size and gross margin).
temporary power solutions limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TEMPORARY POWER SOLUTIONS LIMITED at £1.5m based on an EBITDA of £307.6k and a 4.91x industry multiple (adjusted for size and gross margin).
temporary power solutions limitedEstimated Valuation
£517.2k
Pomanda estimates the enterprise value of TEMPORARY POWER SOLUTIONS LIMITED at £517.2k based on Net Assets of £196.8k and 2.63x industry multiple (adjusted for liquidity).
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Temporary Power Solutions LimitedOverview
Temporary Power Solutions Limited is a live company located in london, EC4M 7AU with a Companies House number of 08770749. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is
mr ryan paul pocock
with a 100% stake. Temporary Power Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Temporary Power Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£896.2k)
£2.4m - Temporary Power Solutions Limited
£896.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
8% - Temporary Power Solutions Limited
4.1% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Temporary Power Solutions Limited
60.9% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (35.3%)
5% - Temporary Power Solutions Limited
35.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Temporary Power Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Temporary Power Solutions Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £299.9k, this is equally as efficient (£296.4k)
£299.9k - Temporary Power Solutions Limited
£296.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
41 days - Temporary Power Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (23 days)
110 days - Temporary Power Solutions Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (23 days)
32 days - Temporary Power Solutions Limited
23 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temporary Power Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a lower level of debt than the average (100%)
78.8% - Temporary Power Solutions Limited
100% - Industry AVG
TEMPORARY POWER SOLUTIONS LIMITED financials
EXPORT
Temporary Power Solutions Limited's latest turnover from December 2018 is estimated at £2.4 million and the company has net assets of £196.8 thousand. According to their latest financial statements, Temporary Power Solutions Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
2,399,077
2,037,666
1,780,645
1,884,541
1,424,987
Other Income Or Grants
Cost Of Sales
938,636
887,546
759,955
837,565
670,778
Gross Profit
1,460,440
1,150,119
1,020,691
1,046,976
754,208
Admin Expenses
1,341,533
1,181,643
995,915
1,056,759
592,997
Operating Profit
118,907
-31,524
24,776
-9,783
161,211
Interest Payable
1,045
3,198
2,817
155
Interest Receivable
148
150
453
301
Pre-Tax Profit
117,862
-34,574
22,109
-9,485
161,511
Tax
-22,394
-4,422
-33,917
Profit After Tax
95,468
-34,574
17,687
-9,485
127,594
Dividends Paid
Retained Profit
95,468
-34,574
17,687
-9,485
127,594
Employee Costs
524,451
384,809
385,493
317,143
244,470
Number Of Employees
8
6
6
5
4
EBITDA*
307,607
44,014
32,812
34,860
180,723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
485,423
183,231
195,171
214,634
58,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
485,423
183,231
195,171
214,634
58,517
Stock & work in progress
83,429
10,975
30,682
7,500
Trade Debtors
272,166
250,729
191,544
216,382
127,145
Group Debtors
Misc Debtors
88,831
69,378
25,066
27,574
Cash
59,106
61,008
120,263
misc current assets
total current assets
444,426
331,082
306,398
312,464
247,408
total assets
929,849
514,313
501,569
527,098
305,925
Bank overdraft
17,940
13,028
34,257
Bank loan
Trade Creditors
284,678
285,389
185,191
211,802
166,527
Group/Directors Accounts
other short term finances
4,782
hp & lease commitments
149,032
34,073
34,073
other current liabilities
132,106
28,650
56,081
30,122
total current liabilities
583,756
361,140
275,529
280,779
166,527
loans
51,110
hp & lease commitments
118,346
17,037
85,183
Accruals and Deferred Income
other liabilities
provisions
30,957
34,814
39,034
42,927
11,704
total long term liabilities
149,303
51,851
90,144
128,110
11,704
total liabilities
733,059
412,991
365,673
408,889
178,231
net assets
196,790
101,322
135,896
118,209
127,694
total shareholders funds
196,790
101,322
135,896
118,209
127,694
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
118,907
-31,524
24,776
-9,783
161,211
Depreciation
188,700
75,538
8,036
44,643
19,512
Amortisation
Tax
-22,394
-4,422
-33,917
Stock
72,454
-19,707
23,182
7,500
Debtors
40,890
103,497
-27,346
116,811
127,145
Creditors
-711
100,198
-26,611
45,275
166,527
Accruals and Deferred Income
103,456
-27,431
25,959
30,122
Deferred Taxes & Provisions
-3,857
-4,220
-3,893
31,223
11,704
Cash flow from operations
270,757
28,771
28,009
17,169
197,892
Investing Activities
capital expenditure
-490,892
-63,598
11,427
-200,760
-78,029
Change in Investments
cash flow from investments
-490,892
-63,598
11,427
-200,760
-78,029
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,782
4,782
Long term loans
-51,110
51,110
Hire Purchase and Lease Commitments
216,268
51,110
-119,256
119,256
other long term liabilities
share issue
100
interest
-1,045
-3,050
-2,667
298
301
cash flow from financing
215,223
-3,050
-75,595
124,336
401
cash and cash equivalents
cash
-59,106
-1,902
-59,255
120,263
overdraft
4,912
-21,229
34,257
change in cash
-4,912
-37,877
-36,159
-59,255
120,263
temporary power solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for temporary power solutions limited. Get real-time insights into temporary power solutions limited's credit score, group structure and payment trends.
Temporary Power Solutions Limited Competitor Analysis
Perform a competitor analysis for temporary power solutions limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
temporary power solutions limited Ownership
TEMPORARY POWER SOLUTIONS LIMITED group structure
Temporary Power Solutions Limited has no subsidiary companies.
Ultimate parent company
TEMPORARY POWER SOLUTIONS LIMITED
08770749
TEMPORARY POWER SOLUTIONS LIMITED Shareholders
The sole shareholder of Temporary Power Solutions Limited is Mr Ryan Paul Pocock.
mr ryan paul pocock
100%
temporary power solutions limited directors
Temporary Power Solutions Limited currently has 1 director, Mr Ryan Pocock serving since Nov 2013.
temporary power solutions 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 temporary power solutions limited.
temporary power solutions 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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temporary power solutions limitedCompanies House Filings - See Documents
