st asaph power limited
st asaph power limited Company Information
Company Number
09649240
Next Accounts
1 days late
Shareholders
the fern power company limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 33 holborn, london, EC1N 2HT
Website
https://www.ferntrading.comst asaph power limited Estimated Valuation
Pomanda estimates the enterprise value of ST ASAPH POWER LIMITED at £5.7m based on a Turnover of £5.3m and 1.08x industry multiple (adjusted for size and gross margin).
st asaph power limited Estimated Valuation
Pomanda estimates the enterprise value of ST ASAPH POWER LIMITED at £2.9m based on an EBITDA of £934.6k and a 3.07x industry multiple (adjusted for size and gross margin).
st asaph power limited Estimated Valuation
Pomanda estimates the enterprise value of ST ASAPH POWER LIMITED at £12.4m based on Net Assets of £4.7m and 2.63x industry multiple (adjusted for liquidity).
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St Asaph Power Limited Overview
St Asaph Power Limited is a live company located in london, EC1N 2HT with a Companies House number of 09649240. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is the fern power company limited with a 100% stake. St Asaph Power Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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St Asaph Power Limited Health Check
Pomanda's financial health check has awarded St Asaph 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 £5.3m, make it larger than the average company (£1.5m)
£5.3m - St Asaph Power Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (8.4%)
98% - St Asaph Power Limited
8.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (67.5%)
14.5% - St Asaph Power Limited
67.5% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (48.9%)
10.5% - St Asaph Power Limited
48.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- St Asaph Power Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St Asaph Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£405.5k)
- St Asaph Power Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
8 days - St Asaph Power Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - St Asaph Power Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Asaph 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 (13 weeks)
5 weeks - St Asaph Power Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (90.6%)
51.1% - St Asaph Power Limited
90.6% - Industry AVG
ST ASAPH POWER LIMITED financials
St Asaph Power Limited's latest turnover from June 2023 is £5.3 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that St Asaph Power Limited has 4 employees and maintains cash reserves of £542.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,261,519 | 4,695,595 | 1,291,187 | 677,694 | 1,256,319 | 995,422 | 11,569 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,498,719 | 3,330,434 | 1,513,991 | 1,028,304 | 1,162,735 | 327,212 | 10,517 | |
| Gross Profit | 762,800 | 1,365,161 | -222,804 | -350,610 | 93,584 | 668,210 | 1,052 | |
| Admin Expenses | 209,220 | -9,952,980 | 109,649 | 293,598 | 399,590 | 594,235 | 295,294 | |
| Operating Profit | 553,580 | 11,318,141 | -332,453 | -644,208 | -306,006 | 73,975 | -294,242 | |
| Interest Payable | 370,848 | 498,997 | 1,150,766 | 1,196,807 | 1,129,961 | 1,071,084 | 545,323 | |
| Interest Receivable | 4 | 1 | 210 | 53 | ||||
| Pre-Tax Profit | 182,732 | 10,819,144 | -1,483,219 | -1,841,011 | -1,435,966 | -996,899 | -839,512 | |
| Tax | 328,643 | |||||||
| Profit After Tax | 511,375 | 10,819,144 | -1,483,219 | -1,841,011 | -1,435,966 | -996,899 | -839,512 | |
| Dividends Paid | ||||||||
| Retained Profit | 511,375 | 10,819,144 | -1,483,219 | -1,841,011 | -1,435,966 | -996,899 | -839,512 | |
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* | 934,618 | 11,698,941 | 58,035 | -168,166 | 244,869 | 295,240 | -294,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,336,860 | 8,711,099 | 9,391,899 | 9,782,387 | 10,258,429 | 10,918,965 | 9,568,487 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,336,860 | 8,711,099 | 9,391,899 | 9,782,387 | 10,258,429 | 10,918,965 | 9,568,487 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 129,050 | 24,815 | 5,131 | 10,889 | 15,185 | 101,472 | 5,724 | |
| Group Debtors | 328,643 | 6,000 | 733 | 9,773 | ||||
| Misc Debtors | 337,450 | 660,778 | 173,622 | 78,812 | 448,281 | 863,634 | 656,310 | |
| Cash | 542,593 | 1,239,480 | 989,871 | 822,893 | 583,242 | 501,610 | 479,064 | 1 |
| misc current assets | ||||||||
| total current assets | 1,337,736 | 1,925,073 | 1,174,624 | 913,327 | 1,046,708 | 1,466,716 | 1,150,871 | 1 |
| total assets | 9,674,596 | 10,636,172 | 10,566,523 | 10,695,714 | 11,305,137 | 12,385,681 | 10,719,358 | 1 |
| Bank overdraft | 6 | 90 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 88,043 | 32,249 | 100,680 | 60,865 | 92,849 | 24,188 | 14,021 | |
| Group/Directors Accounts | 4,385,078 | 5,640,293 | 4,746,190 | 1,026 | 3,713 | |||
| other short term finances | 7,415,602 | 7,415,602 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 467,562 | 741,092 | 4,900,657 | 152,649 | 598,901 | 1,732,308 | 832,658 | |
| total current liabilities | 4,940,683 | 6,413,634 | 17,163,129 | 213,520 | 8,108,378 | 1,760,299 | 846,679 | |
| loans | 12,161,792 | 4,746,190 | 12,161,792 | 10,712,190 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 3,433,789 | 1,722,945 | 300,000 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 15,595,581 | 6,469,135 | 12,461,792 | 10,712,190 | ||||
| total liabilities | 4,940,683 | 6,413,634 | 17,163,129 | 15,809,101 | 14,577,513 | 14,222,091 | 11,558,869 | |
| net assets | 4,733,913 | 4,222,538 | -6,596,606 | -5,113,387 | -3,272,376 | -1,836,410 | -839,511 | 1 |
| total shareholders funds | 4,733,913 | 4,222,538 | -6,596,606 | -5,113,387 | -3,272,376 | -1,836,410 | -839,511 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 553,580 | 11,318,141 | -332,453 | -644,208 | -306,006 | 73,975 | -294,242 | |
| Depreciation | 381,038 | 380,800 | 390,488 | 476,042 | 550,875 | 221,265 | ||
| Amortisation | ||||||||
| Tax | 328,643 | |||||||
| Stock | ||||||||
| Debtors | 109,550 | 500,840 | 94,319 | -373,032 | -501,640 | 293,299 | 671,807 | |
| Creditors | 55,794 | -68,431 | 39,815 | -31,984 | 68,661 | 10,167 | 14,021 | |
| Accruals and Deferred Income | -273,530 | -4,159,565 | 1,314,219 | 1,264,592 | 289,538 | 1,199,650 | 832,658 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 935,975 | 6,970,105 | 1,317,750 | 1,437,474 | 1,104,708 | 1,211,758 | -119,370 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,255,215 | 894,103 | 4,746,190 | -1,026 | -2,687 | 3,713 | ||
| Other Short Term Loans | -7,415,602 | 7,415,602 | -7,415,602 | 7,415,602 | ||||
| Long term loans | -12,161,792 | 7,415,602 | -7,415,602 | 1,449,602 | 10,712,190 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -370,848 | -498,997 | -1,150,766 | -1,196,803 | -1,129,960 | -1,070,874 | -545,270 | |
| cash flow from financing | -1,626,063 | -7,020,496 | -1,150,766 | -1,197,829 | -1,132,647 | 382,441 | 10,166,920 | 1 |
| cash and cash equivalents | ||||||||
| cash | -696,887 | 249,609 | 166,978 | 239,651 | 81,632 | 22,546 | 479,063 | 1 |
| overdraft | -6 | 6 | -90 | 90 | ||||
| change in cash | -696,887 | 249,609 | 166,984 | 239,645 | 81,722 | 22,456 | 479,063 | 1 |
st asaph power limited Credit Report and Business Information
St Asaph Power Limited Competitor Analysis
Perform a competitor analysis for st asaph 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.
st asaph power limited Ownership
ST ASAPH POWER LIMITED group structure
St Asaph Power Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST ASAPH POWER LIMITED
09649240
st asaph power limited directors
St Asaph Power Limited currently has 3 directors. The longest serving directors include Dr Michael Bullard (Aug 2018) and Mr Paul Latham (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Bullard | United Kingdom | 59 years | Aug 2018 | - | Director |
| Mr Paul Latham | England | 68 years | Jul 2021 | - | Director |
| Mr Edward Fellows | England | 47 years | Jan 2023 | - | Director |
P&L
June 2023turnover
5.3m
+12%
operating profit
553.6k
-95%
gross margin
14.5%
-50.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.7m
+0.12%
total assets
9.7m
-0.09%
cash
542.6k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
st asaph power limited company details
company number
09649240
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 33 holborn, london, EC1N 2HT
Bank
COUTTS & CO
Legal Advisor
-
st asaph 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 1 charges/mortgages relating to st asaph power limited. Currently there are 0 open charges and 1 have been satisfied in the past.
st asaph 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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st asaph power limited Companies House Filings - See Documents
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