ogmore power limited
ogmore power limited Company Information
Company Number
09128094
Website
https://ferntrading.com/Registered Address
6th floor 33 holborn, london, EC1N 2HT
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
the fern power company limited 100%
ogmore power limited Estimated Valuation
Pomanda estimates the enterprise value of OGMORE POWER LIMITED at £5.6m based on a Turnover of £5.6m and 1x industry multiple (adjusted for size and gross margin).
ogmore power limited Estimated Valuation
Pomanda estimates the enterprise value of OGMORE POWER LIMITED at £1.8m based on an EBITDA of £637.1k and a 2.85x industry multiple (adjusted for size and gross margin).
ogmore power limited Estimated Valuation
Pomanda estimates the enterprise value of OGMORE POWER LIMITED at £3.9m based on Net Assets of £3m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ogmore Power Limited Overview
Ogmore Power Limited is a live company located in london, EC1N 2HT with a Companies House number of 09128094. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is the fern power company limited with a 100% stake. Ogmore Power Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Ogmore Power Limited Health Check
Pomanda's financial health check has awarded Ogmore Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.5m)
£5.6m - Ogmore Power Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (8.3%)
95% - Ogmore Power Limited
8.3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (67.5%)
9.1% - Ogmore Power Limited
67.5% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (49.1%)
5.4% - Ogmore Power Limited
49.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
- Ogmore Power Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ogmore Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£381.6k)
- Ogmore Power Limited
£381.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Ogmore Power Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
2 days - Ogmore Power Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ogmore Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Ogmore Power Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a lower level of debt than the average (90.7%)
63.2% - Ogmore Power Limited
90.7% - Industry AVG
OGMORE POWER LIMITED financials
Ogmore Power Limited's latest turnover from June 2023 is £5.6 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Ogmore Power Limited has 5 employees and maintains cash reserves of £563 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,574,372 | 5,428,078 | 1,777,165 | 754,327 | 1,292,974 | 2,563,257 | 17,393 | 703 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,068,812 | 4,628,171 | 1,367,751 | 1,080,210 | 1,081,995 | 927,945 | 14,656 | 444 | 0 |
| Gross Profit | 505,560 | 799,907 | 409,414 | -325,883 | 210,979 | 1,635,312 | 2,737 | 259 | 0 |
| Admin Expenses | 202,987 | 277,851 | -7,921,425 | 323,709 | 373,032 | 1,331,833 | 128,849 | 236,294 | 0 |
| Operating Profit | 302,573 | 522,056 | 8,330,839 | -649,592 | -162,053 | 303,479 | -126,112 | -236,035 | 0 |
| Interest Payable | 371,056 | 409,964 | 919,773 | 990,666 | 914,690 | 921,621 | 864,376 | 254,111 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 12 | 292 | 221 | 1 | 0 |
| Pre-Tax Profit | -68,483 | 112,092 | 7,411,066 | -1,640,258 | -1,076,731 | -617,850 | -990,267 | -490,145 | 0 |
| Tax | 524,613 | -162,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 456,130 | -50,889 | 7,411,066 | -1,640,258 | -1,076,731 | -617,850 | -990,267 | -490,145 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 456,130 | -50,889 | 7,411,066 | -1,640,258 | -1,076,731 | -617,850 | -990,267 | -490,145 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | 1 | 3 | ||||||
| EBITDA* | 637,134 | 856,309 | 8,575,608 | -189,597 | 326,611 | 777,686 | -123,510 | -236,035 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,959,777 | 7,285,506 | 7,619,759 | 8,204,819 | 8,662,693 | 9,007,207 | 9,492,445 | 5,300,592 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,959,777 | 7,285,506 | 7,619,759 | 8,204,819 | 8,662,693 | 9,007,207 | 9,492,445 | 5,300,592 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,277 | 13,440 | 0 | 20,534 | 86,397 | 164,823 | 31,076 | 843 | 0 |
| Group Debtors | 361,632 | 67,999 | 0 | 9,300 | 6,429 | 3,840 | 1,374 | 0 | 0 |
| Misc Debtors | 245,912 | 693,106 | 439,082 | 108,434 | 326,468 | 308,342 | 95,271 | 1,111,638 | 0 |
| Cash | 563,042 | 965,421 | 699,222 | 754,477 | 639,698 | 1,058,341 | 250,318 | 11,681 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,186,863 | 1,739,966 | 1,138,304 | 892,745 | 1,058,992 | 1,535,346 | 378,039 | 1,124,162 | 1 |
| total assets | 8,146,640 | 9,025,472 | 8,758,063 | 9,097,564 | 9,721,685 | 10,542,553 | 9,870,484 | 6,424,754 | 1 |
| Bank overdraft | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,134 | 31,791 | 91,782 | 147,785 | 121,745 | 19,519 | 28,176 | 3,242 | 0 |
| Group/Directors Accounts | 4,675,386 | 5,443,239 | 5,491,067 | 4,746,370 | 0 | 0 | 0 | 7,603 | 0 |
| other short term finances | 0 | 0 | 0 | 5,482,173 | 0 | 0 | 4,871,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 431,063 | 774,535 | 579,398 | 3,536,429 | 331,071 | 1,817,603 | 1,705,349 | 257,683 | 0 |
| total current liabilities | 5,145,583 | 6,249,565 | 6,162,247 | 13,912,814 | 452,816 | 1,837,122 | 6,604,525 | 268,528 | 0 |
| loans | 0 | 0 | 0 | 0 | 10,228,543 | 10,503,692 | 4,746,370 | 6,646,370 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,215,318 | 300,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 230,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 230,980 | 0 | 0 | 12,443,861 | 10,803,692 | 4,746,370 | 6,646,370 | 0 |
| total liabilities | 5,145,583 | 6,480,545 | 6,162,247 | 13,912,814 | 12,896,677 | 12,640,814 | 11,350,895 | 6,914,898 | 0 |
| net assets | 3,001,057 | 2,544,927 | 2,595,816 | -4,815,250 | -3,174,992 | -2,098,261 | -1,480,411 | -490,144 | 1 |
| total shareholders funds | 3,001,057 | 2,544,927 | 2,595,816 | -4,815,250 | -3,174,992 | -2,098,261 | -1,480,411 | -490,144 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 302,573 | 522,056 | 8,330,839 | -649,592 | -162,053 | 303,479 | -126,112 | -236,035 | 0 |
| Depreciation | 334,561 | 334,253 | 244,769 | 459,995 | 488,664 | 474,207 | 2,602 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 524,613 | -162,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150,724 | 335,463 | 300,814 | -281,026 | -57,711 | 349,284 | -984,760 | 1,112,481 | 0 |
| Creditors | 7,343 | -59,991 | -56,003 | 26,040 | 102,226 | -8,657 | 24,934 | 3,242 | 0 |
| Accruals and Deferred Income | -343,472 | 195,137 | -2,957,031 | 990,040 | 428,786 | 412,254 | 1,447,666 | 257,683 | 0 |
| Deferred Taxes & Provisions | -230,980 | 230,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 745,362 | 723,991 | 5,261,760 | 1,107,509 | 915,334 | 831,999 | 2,333,850 | -1,087,591 | 0 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -767,853 | -47,828 | 744,697 | 4,746,370 | 0 | 0 | -7,603 | 7,603 | 0 |
| Other Short Term Loans | 0 | 0 | -5,482,173 | 5,482,173 | 0 | -4,871,000 | 4,871,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -10,228,543 | -275,149 | 5,757,322 | -1,900,000 | 6,646,370 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -371,056 | -409,964 | -919,773 | -990,666 | -914,678 | -921,329 | -864,155 | -254,110 | 0 |
| cash flow from financing | -1,138,909 | -457,792 | -5,657,249 | -990,666 | -1,189,827 | -35,007 | 2,099,242 | 6,399,863 | 1 |
| cash and cash equivalents | |||||||||
| cash | -402,379 | 266,199 | -55,255 | 114,779 | -418,643 | 808,023 | 238,637 | 11,680 | 1 |
| overdraft | 0 | 0 | -57 | 57 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -402,379 | 266,199 | -55,198 | 114,722 | -418,643 | 808,023 | 238,637 | 11,680 | 1 |
ogmore power limited Credit Report and Business Information
Ogmore Power Limited Competitor Analysis
Perform a competitor analysis for ogmore power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ogmore power limited Ownership
OGMORE POWER LIMITED group structure
Ogmore Power Limited has no subsidiary companies.
Ultimate parent company
2 parents
OGMORE POWER LIMITED
09128094
ogmore power limited directors
Ogmore Power Limited currently has 2 directors. The longest serving directors include Dr Michael Bullard (Aug 2018) and Mr Edward Fellows (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Bullard | United Kingdom | 58 years | Aug 2018 | - | Director |
| Mr Edward Fellows | England | 46 years | Jan 2023 | - | Director |
P&L
June 2023turnover
5.6m
+3%
operating profit
302.6k
-42%
gross margin
9.1%
-38.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
+0.18%
total assets
8.1m
-0.1%
cash
563k
-0.42%
net assets
Total assets minus all liabilities
ogmore power limited company details
company number
09128094
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
6th floor 33 holborn, london, EC1N 2HT
accountant
-
auditor
-
ogmore 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 found 2 charges/mortgages relating to ogmore power limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ogmore power limited Companies House Filings - See Documents
| date | description | view/download |
|---|
