balance power limited
balance power limited Company Information
Company Number
09285621
Next Accounts
Sep 2025
Directors
Shareholders
rockpool investment nominee limited
plutus powergen plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27-28 eastcastle street, london, W1W 8DH
Website
powerbalanceuk.combalance power limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE POWER LIMITED at £746k based on a Turnover of £1m and 0.74x industry multiple (adjusted for size and gross margin).
balance power limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE POWER LIMITED at £2.5m based on an EBITDA of £470k and a 5.43x industry multiple (adjusted for size and gross margin).
balance power limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE POWER LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
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Balance Power Limited Overview
Balance Power Limited is a live company located in london, W1W 8DH with a Companies House number of 09285621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is rockpool investment nominee limited with a 99.6% stake. Balance Power Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Balance Power Limited Health Check
Pomanda's financial health check has awarded Balance Power Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - Balance Power Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.7%)
57% - Balance Power Limited
6.7% - Industry AVG
Production
with a gross margin of 63.9%, this company has a lower cost of product (38.2%)
63.9% - Balance Power Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.7%)
10.5% - Balance Power Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Balance Power Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Balance Power Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£171.2k)
£1m - Balance Power Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Balance Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Balance Power Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (33 days)
46 days - Balance Power Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Balance Power Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (62.6%)
83% - Balance Power Limited
62.6% - Industry AVG
BALANCE POWER LIMITED financials
Balance Power Limited's latest turnover from December 2023 is £1 million and the company has net assets of £1 million. According to their latest financial statements, Balance Power Limited has 1 employee and maintains cash reserves of £361.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,006,257 | 1,138,677 | 1,361,361 | 257,673 | 515,124 | 1,119,547 | 1,127,020 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 363,729 | 412,158 | 534,106 | 221,242 | 362,883 | 419,907 | 169,676 | |||
| Gross Profit | 642,528 | 726,519 | 827,255 | 36,431 | 152,241 | 699,640 | 957,344 | |||
| Admin Expenses | 537,088 | 580,685 | 557,053 | 389,117 | 622,527 | 716,018 | 471,847 | 274,680 | ||
| Operating Profit | 105,440 | 145,834 | 270,202 | -352,686 | -470,286 | -16,378 | 485,497 | -274,680 | ||
| Interest Payable | 274,266 | 292,370 | 370,188 | 184,819 | 285,782 | 267,009 | 167,469 | 329 | ||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -168,826 | -146,536 | -99,986 | -537,505 | -756,068 | -283,387 | 318,028 | -274,680 | -243,907 | -32,157 |
| Tax | -329 | |||||||||
| Profit After Tax | -168,826 | -146,536 | -99,986 | -537,505 | -756,068 | -283,387 | 318,028 | -275,009 | -243,907 | -32,157 |
| Dividends Paid | ||||||||||
| Retained Profit | -168,826 | -146,536 | -99,986 | -537,505 | -756,068 | -283,387 | 318,028 | -275,009 | -243,907 | -32,157 |
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 469,959 | 510,303 | 634,721 | -109,672 | -105,772 | 343,741 | 602,958 | -274,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,583,979 | 4,899,692 | 5,226,682 | 5,553,672 | 5,771,666 | 6,032,726 | 5,520,676 | 484,295 | 14,970 | |
| Intangible Assets | 524,551 | 562,080 | 599,609 | 637,138 | 662,050 | 677,589 | 680,564 | 369,519 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,108,530 | 5,461,772 | 5,826,291 | 6,190,810 | 6,433,716 | 6,710,315 | 6,201,240 | 853,814 | 14,970 | |
| Stock & work in progress | 46,828 | 82,406 | 42,030 | 3,693 | 29,798 | 29,496 | 12,604 | |||
| Trade Debtors | 27,630 | 13,230 | 82,154 | 336,390 | 1,265,373 | 917,599 | 95,540 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 543,704 | 728,797 | 617,053 | 437,876 | 527,095 | 282,146 | 972,165 | 470,097 | 11,925 | 1,400 |
| Cash | 361,499 | 136,893 | 372,266 | 28,326 | 30,343 | 61,024 | 22,696 | 1,996,069 | 2,864,825 | 3,249,756 |
| misc current assets | ||||||||||
| total current assets | 952,031 | 975,726 | 1,044,579 | 552,049 | 923,626 | 1,638,039 | 1,925,064 | 2,466,166 | 2,972,290 | 3,251,156 |
| total assets | 6,060,561 | 6,437,498 | 6,870,870 | 6,742,859 | 7,357,342 | 8,348,354 | 8,126,304 | 3,319,980 | 2,987,260 | 3,251,156 |
| Bank overdraft | 367,664 | 341,918 | 236,324 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 17,638 | 29,469 | 9,537 | 7,686 | 6,009 | 359,599 | 23,919 | 100,680 | 361 | 8,397 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,610,119 | 3,502,041 | 3,567,321 | 5,290,540 | 2,642,495 | 2,523,849 | 2,677,092 | 15,735 | 8,325 | 25,160 |
| total current liabilities | 3,995,421 | 3,873,428 | 3,813,182 | 5,298,226 | 2,648,504 | 2,883,448 | 2,701,011 | 116,415 | 8,686 | 33,557 |
| loans | 1,035,855 | 1,365,959 | 1,713,041 | 2,726,700 | 2,726,700 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,403,700 | 500,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,035,855 | 1,365,959 | 1,713,041 | 2,726,700 | 2,726,700 | 2,403,700 | 500,000 | |||
| total liabilities | 5,031,276 | 5,239,387 | 5,526,223 | 5,298,226 | 5,375,204 | 5,610,148 | 5,104,711 | 616,415 | 8,686 | 33,557 |
| net assets | 1,029,285 | 1,198,111 | 1,344,647 | 1,444,633 | 1,982,138 | 2,738,206 | 3,021,593 | 2,703,565 | 2,978,574 | 3,217,599 |
| total shareholders funds | 1,029,285 | 1,198,111 | 1,344,647 | 1,444,633 | 1,982,138 | 2,738,206 | 3,021,593 | 2,703,565 | 2,978,574 | 3,217,599 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 105,440 | 145,834 | 270,202 | -352,686 | -470,286 | -16,378 | 485,497 | -274,680 | ||
| Depreciation | 326,990 | 326,990 | 326,990 | 217,994 | 326,990 | 323,694 | 117,461 | |||
| Amortisation | 37,529 | 37,479 | 37,529 | 25,020 | 37,524 | 36,425 | ||||
| Tax | -329 | |||||||||
| Stock | -35,578 | 40,376 | 38,337 | -25,803 | 302 | 16,892 | 12,604 | |||
| Debtors | -212,723 | 126,144 | 110,253 | -1,027,489 | -684,034 | -342,245 | 1,419,667 | 362,632 | 106,065 | 1,400 |
| Creditors | -11,831 | 19,932 | 1,851 | -351,913 | -353,590 | 335,680 | -76,761 | 100,319 | -8,036 | 8,397 |
| Accruals and Deferred Income | 108,078 | -65,280 | -1,723,219 | 2,766,691 | 118,646 | -153,243 | 2,661,357 | 7,410 | -16,835 | 25,160 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 814,507 | 298,435 | -1,235,237 | 3,358,398 | 343,016 | 851,531 | 1,755,283 | -529,912 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -330,104 | -347,082 | 1,713,041 | -2,726,700 | 2,726,700 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,403,700 | 1,903,700 | 500,000 | |||||||
| share issue | ||||||||||
| interest | -274,266 | -292,370 | -370,188 | -184,819 | -285,782 | -267,009 | -167,469 | -329 | ||
| cash flow from financing | -604,370 | -639,452 | 1,342,853 | -3,667,587 | -285,782 | 55,991 | 1,736,231 | 499,671 | 4,882 | 3,249,756 |
| cash and cash equivalents | ||||||||||
| cash | 224,606 | -235,373 | 343,940 | -32,698 | -30,681 | 38,328 | -1,973,373 | -868,756 | -384,931 | 3,249,756 |
| overdraft | 25,746 | 105,594 | 236,324 | |||||||
| change in cash | 198,860 | -340,967 | 107,616 | -32,698 | -30,681 | 38,328 | -1,973,373 | -868,756 | -384,931 | 3,249,756 |
balance power limited Credit Report and Business Information
Balance Power Limited Competitor Analysis
Perform a competitor analysis for balance power limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
balance power limited Ownership
BALANCE POWER LIMITED group structure
Balance Power Limited has no subsidiary companies.
Ultimate parent company
BALANCE POWER LIMITED
09285621
balance power limited directors
Balance Power Limited currently has 1 director, Mr Alan Marshall serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Marshall | 61 years | Apr 2015 | - | Director |
P&L
December 2023turnover
1m
-12%
operating profit
105.4k
-28%
gross margin
63.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.14%
total assets
6.1m
-0.06%
cash
361.5k
+1.64%
net assets
Total assets minus all liabilities
balance power limited company details
company number
09285621
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
balance 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 5 charges/mortgages relating to balance power limited. Currently there are 3 open charges and 2 have been satisfied in the past.
balance power 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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balance power limited Companies House Filings - See Documents
| date | description | view/download |
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