mw power gen services ltd
mw power gen services ltd Company Information
Company Number
09183695
Next Accounts
May 2025
Industry
Machining
Directors
Shareholders
mr michael wyatt
Group Structure
View All
Contact
Registered Address
4 dobson lane, seaton delaval, whitley bay, NE25 0QD
Website
-mw power gen services ltd Estimated Valuation
Pomanda estimates the enterprise value of MW POWER GEN SERVICES LTD at £37.1k based on a Turnover of £114.9k and 0.32x industry multiple (adjusted for size and gross margin).
mw power gen services ltd Estimated Valuation
Pomanda estimates the enterprise value of MW POWER GEN SERVICES LTD at £0 based on an EBITDA of £-6.1k and a 2.64x industry multiple (adjusted for size and gross margin).
mw power gen services ltd Estimated Valuation
Pomanda estimates the enterprise value of MW POWER GEN SERVICES LTD at £14.8k based on Net Assets of £8.6k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mw Power Gen Services Ltd Overview
Mw Power Gen Services Ltd is a live company located in whitley bay, NE25 0QD with a Companies House number of 09183695. It operates in the machining sector, SIC Code 25620. Founded in August 2014, it's largest shareholder is mr michael wyatt with a 100% stake. Mw Power Gen Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mw Power Gen Services Ltd Health Check
Pomanda's financial health check has awarded Mw Power Gen Services Ltd 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
2 Regular
7 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£9.5m)
- Mw Power Gen Services Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
- Mw Power Gen Services Ltd
2.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.6%)
- Mw Power Gen Services Ltd
28.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (7.1%)
- Mw Power Gen Services Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Mw Power Gen Services Ltd
76 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Mw Power Gen Services Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is equally as efficient (£128.1k)
- Mw Power Gen Services Ltd
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (66 days)
- Mw Power Gen Services Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (52 days)
- Mw Power Gen Services Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mw Power Gen Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mw Power Gen Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (48.5%)
75.2% - Mw Power Gen Services Ltd
48.5% - Industry AVG
MW POWER GEN SERVICES LTD financials
Mw Power Gen Services Ltd's latest turnover from August 2023 is estimated at £114.9 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Mw Power Gen Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,791 | 4,305 | 6,621 | 6,138 | 6,923 | 864 | 1,471 | 0 | 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 | 1,791 | 4,305 | 6,621 | 6,138 | 6,923 | 864 | 1,471 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,681 | 38,571 | 53,518 | 42,320 | 40,310 | 0 | 0 | 0 | 6,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 9,995 | 0 | 4,275 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 33,652 | 35,962 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,681 | 38,571 | 53,518 | 42,320 | 40,310 | 43,647 | 35,962 | 4,275 | 6,300 |
| total assets | 34,472 | 42,876 | 60,139 | 48,458 | 47,233 | 44,511 | 37,433 | 4,275 | 6,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,918 | 28,216 | 39,658 | 39,686 | 26,266 | 114 | 0 | 0 | 6,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 26,460 | 23,645 | 4,175 | 0 |
| total current liabilities | 25,918 | 28,216 | 39,658 | 39,686 | 26,266 | 26,574 | 23,645 | 4,175 | 6,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,918 | 28,216 | 39,658 | 39,686 | 26,266 | 26,574 | 23,645 | 4,175 | 6,200 |
| net assets | 8,554 | 14,660 | 20,481 | 8,772 | 20,967 | 17,937 | 13,788 | 100 | 100 |
| total shareholders funds | 8,554 | 14,660 | 20,481 | 8,772 | 20,967 | 17,937 | 13,788 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 607 | 355 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,890 | -14,947 | 11,198 | 2,010 | 30,315 | 9,995 | -4,275 | -2,025 | 6,300 |
| Creditors | -2,298 | -11,442 | -28 | 13,420 | 26,152 | 114 | 0 | -6,200 | 6,200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -26,460 | 2,815 | 19,470 | 4,175 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -33,652 | -2,310 | 35,962 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -33,652 | -2,310 | 35,962 | 0 | 0 |
mw power gen services ltd Credit Report and Business Information
Mw Power Gen Services Ltd Competitor Analysis
Perform a competitor analysis for mw power gen services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE25 area or any other competitors across 12 key performance metrics.
mw power gen services ltd Ownership
MW POWER GEN SERVICES LTD group structure
Mw Power Gen Services Ltd has no subsidiary companies.
Ultimate parent company
MW POWER GEN SERVICES LTD
09183695
mw power gen services ltd directors
Mw Power Gen Services Ltd currently has 1 director, Mr Michael Wyatt serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wyatt | England | 67 years | Aug 2014 | - | Director |
P&L
August 2023turnover
114.9k
-8%
operating profit
-6.1k
0%
gross margin
18.8%
+10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.6k
-0.42%
total assets
34.5k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
mw power gen services ltd company details
company number
09183695
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
wyatt michael 0957 limited (September 2014)
accountant
RODDIS TAYLOR ROBINSON
auditor
-
address
4 dobson lane, seaton delaval, whitley bay, NE25 0QD
Bank
-
Legal Advisor
-
mw power gen services ltd 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 mw power gen services ltd.
mw power gen services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
