mosscliff power 10 limited
mosscliff power 10 limited Company Information
Company Number
09235295
Next Accounts
303 days late
Industry
Production of electricity
Shareholders
wind energy 1 hold co limited
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2A 1AG
Website
-mosscliff power 10 limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSCLIFF POWER 10 LIMITED at £218.3k based on a Turnover of £198.5k and 1.1x industry multiple (adjusted for size and gross margin).
mosscliff power 10 limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSCLIFF POWER 10 LIMITED at £155.6k based on an EBITDA of £46k and a 3.38x industry multiple (adjusted for size and gross margin).
mosscliff power 10 limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSCLIFF POWER 10 LIMITED at £2.5m based on Net Assets of £927.2k and 2.7x industry multiple (adjusted for liquidity).
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Mosscliff Power 10 Limited Overview
Mosscliff Power 10 Limited is a live company located in london, EC2A 1AG with a Companies House number of 09235295. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2014, it's largest shareholder is wind energy 1 hold co limited with a 100% stake. Mosscliff Power 10 Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.5k with declining growth in recent years.
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Mosscliff Power 10 Limited Health Check
Pomanda's financial health check has awarded Mosscliff Power 10 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £198.5k, make it smaller than the average company (£1m)
£198.5k - Mosscliff Power 10 Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.5%)
- Mosscliff Power 10 Limited
2.5% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (60%)
40% - Mosscliff Power 10 Limited
60% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (39.3%)
1.9% - Mosscliff Power 10 Limited
39.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Mosscliff Power 10 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mosscliff Power 10 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is less efficient (£289.1k)
- Mosscliff Power 10 Limited
£289.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mosscliff Power 10 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
2 days - Mosscliff Power 10 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosscliff Power 10 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)
24 weeks - Mosscliff Power 10 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (97.5%)
11.3% - Mosscliff Power 10 Limited
97.5% - Industry AVG
MOSSCLIFF POWER 10 LIMITED financials
Mosscliff Power 10 Limited's latest turnover from June 2022 is £198.5 thousand and the company has net assets of £927.2 thousand. According to their latest financial statements, we estimate that Mosscliff Power 10 Limited has 1 employee and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 198,537 | 286,325 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 119,185 | 118,806 | ||||||
| Gross Profit | 79,352 | 167,519 | ||||||
| Admin Expenses | 75,688 | 91,163 | ||||||
| Operating Profit | 3,664 | 76,356 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 15,762 | 0 | ||||||
| Pre-Tax Profit | 19,426 | 76,356 | ||||||
| Tax | -39,201 | -27,407 | ||||||
| Profit After Tax | -19,775 | 48,949 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -19,775 | 48,949 | ||||||
| Employee Costs | 0 | |||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 45,991 | 131,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604,091 | 646,418 | 701,670 | 735,672 | 769,673 | 795,290 | 819,172 | 20,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 377,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 981,839 | 646,418 | 701,770 | 735,772 | 769,773 | 795,390 | 819,172 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 110,882 | 69,338 | 26,305 | 1,469 | 2,837 | 4,759 |
| Group Debtors | 0 | 245,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,581 | 17,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,395 | 92,212 | 0 | 0 | 0 | 0 | 0 | 18 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 30,264 | 64,100 | 0 |
| total current assets | 62,976 | 355,450 | 110,882 | 69,338 | 26,305 | 31,733 | 66,937 | 4,777 |
| total assets | 1,044,815 | 1,001,868 | 812,652 | 805,110 | 796,078 | 827,123 | 886,109 | 24,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 831 | 3,090 | 36,004 | 20,839 | 989,539 | 977,226 | 977,875 | 28,154 |
| Group/Directors Accounts | 2,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,996 | 24,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,972 | 27,451 | 36,004 | 20,839 | 989,539 | 977,226 | 977,875 | 28,154 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,000 | 1,045,832 | 0 | 0 | 0 | 0 |
| provisions | 66,608 | 27,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,608 | 27,407 | 15,000 | 1,045,832 | 0 | 0 | 0 | 0 |
| total liabilities | 117,580 | 54,858 | 51,004 | 1,066,671 | 989,539 | 977,226 | 977,875 | 28,154 |
| net assets | 927,235 | 947,010 | 761,648 | -261,561 | -193,461 | -150,103 | -91,766 | -3,377 |
| total shareholders funds | 927,235 | 947,010 | 761,648 | -261,561 | -193,461 | -150,103 | -91,766 | -3,377 |
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,664 | 76,356 | ||||||
| Depreciation | 42,327 | 55,252 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | -39,201 | -27,407 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,091 | 263,238 | 41,544 | 43,033 | 23,468 | -1,368 | -1,922 | 4,759 |
| Creditors | -2,259 | 3,090 | 15,165 | -968,700 | 11,664 | -649 | 949,721 | 28,154 |
| Accruals and Deferred Income | 23,635 | 24,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 39,201 | 27,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -85,724 | -104,179 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,030,832 | 1,045,832 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 15,762 | 0 | ||||||
| cash flow from financing | 17,907 | 898,061 | ||||||
| cash and cash equivalents | ||||||||
| cash | -67,817 | 92,212 | 0 | 0 | 0 | 0 | -18 | 18 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,817 | 92,212 | 0 | 0 | 0 | 0 | -18 | 18 |
mosscliff power 10 limited Credit Report and Business Information
Mosscliff Power 10 Limited Competitor Analysis
Perform a competitor analysis for mosscliff power 10 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
mosscliff power 10 limited Ownership
MOSSCLIFF POWER 10 LIMITED group structure
Mosscliff Power 10 Limited has no subsidiary companies.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
MOSSCLIFF POWER 10 LIMITED
09235295
mosscliff power 10 limited directors
Mosscliff Power 10 Limited currently has 3 directors. The longest serving directors include Mr Neil Wood (Jul 2021) and Mr Neil Wood (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Neil Wood | England | 44 years | Jul 2021 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2022turnover
198.5k
-31%
operating profit
3.7k
-95%
gross margin
40%
-31.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
927.2k
-0.02%
total assets
1m
+0.04%
cash
24.4k
-0.74%
net assets
Total assets minus all liabilities
mosscliff power 10 limited company details
company number
09235295
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
mosscliff power 10 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 mosscliff power 10 limited.
mosscliff power 10 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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mosscliff power 10 limited Companies House Filings - See Documents
| date | description | view/download |
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