origin power services ltd
origin power services ltd Company Information
Company Number
09685446
Website
-Registered Address
the wain bells lane, stibbard, fakenham, NR21 0EW
Industry
Development of building projects
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Donna Clarke9 Years
Shareholders
donna clarke 100%
origin power services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIGIN POWER SERVICES LTD at £67.6k based on a Turnover of £171.8k and 0.39x industry multiple (adjusted for size and gross margin).
origin power services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIGIN POWER SERVICES LTD at £293.5k based on an EBITDA of £99.8k and a 2.94x industry multiple (adjusted for size and gross margin).
origin power services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIGIN POWER SERVICES LTD at £169.7k based on Net Assets of £153.3k and 1.11x industry multiple (adjusted for liquidity).
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Origin Power Services Ltd Overview
Origin Power Services Ltd is a live company located in fakenham, NR21 0EW with a Companies House number of 09685446. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is donna clarke with a 100% stake. Origin Power Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.8k with rapid growth in recent years.
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Origin Power Services Ltd Health Check
Pomanda's financial health check has awarded Origin Power Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £171.8k, make it smaller than the average company (£1.1m)
- Origin Power Services Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.5%)
- Origin Power Services Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (40.7%)
- Origin Power Services Ltd
40.7% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (8.9%)
- Origin Power Services Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Origin Power Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Origin Power Services Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is equally as efficient (£189.2k)
- Origin Power Services Ltd
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
- Origin Power Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (29 days)
- Origin Power Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Origin Power Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (19 weeks)
120 weeks - Origin Power Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (65.1%)
36.6% - Origin Power Services Ltd
65.1% - Industry AVG
ORIGIN POWER SERVICES LTD financials
Origin Power Services Ltd's latest turnover from January 2023 is estimated at £171.8 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, we estimate that Origin Power Services Ltd has 1 employee and maintains cash reserves of £205.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,713 | 3,212 | 3,124 | 4,165 | 5,553 | 2,154 | 387 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,713 | 3,212 | 3,124 | 4,165 | 5,553 | 2,154 | 387 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,692 | 67,177 | 26,682 | 899 | 60,550 | 5,124 | 10,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 |
| Cash | 205,366 | 56,718 | 46,885 | 34,649 | 28,808 | 117,502 | 44,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,058 | 123,895 | 73,567 | 35,548 | 89,358 | 122,626 | 56,265 |
| total assets | 241,771 | 127,107 | 76,691 | 39,713 | 94,911 | 124,780 | 56,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,463 | 56,829 | 58,524 | 24,952 | 47,275 | 74,799 | 55,839 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,463 | 56,829 | 58,524 | 24,952 | 47,275 | 74,799 | 55,839 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,463 | 56,829 | 58,524 | 24,952 | 47,275 | 74,799 | 55,839 |
| net assets | 153,308 | 70,278 | 18,167 | 14,761 | 47,636 | 49,981 | 813 |
| total shareholders funds | 153,308 | 70,278 | 18,167 | 14,761 | 47,636 | 49,981 | 813 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,904 | 1,071 | 1,041 | 1,388 | 1,851 | 1,292 | 129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,485 | 40,495 | 25,783 | -59,651 | 55,426 | 5,124 | 12,039 |
| Creditors | 31,634 | -1,695 | 33,572 | -22,323 | -27,524 | 74,799 | 55,839 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 148,648 | 9,833 | 12,236 | 5,841 | -88,694 | 117,502 | 44,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 148,648 | 9,833 | 12,236 | 5,841 | -88,694 | 117,502 | 44,226 |
origin power services ltd Credit Report and Business Information
Origin Power Services Ltd Competitor Analysis
Perform a competitor analysis for origin power services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
origin power services ltd Ownership
ORIGIN POWER SERVICES LTD group structure
Origin Power Services Ltd has no subsidiary companies.
Ultimate parent company
ORIGIN POWER SERVICES LTD
09685446
origin power services ltd directors
Origin Power Services Ltd currently has 1 director, Ms Donna Clarke serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Clarke | United Kingdom | 63 years | Jul 2015 | - | Director |
P&L
January 2023turnover
171.8k
+16%
operating profit
97.9k
0%
gross margin
17.5%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
153.3k
+1.18%
total assets
241.8k
+0.9%
cash
205.4k
+2.62%
net assets
Total assets minus all liabilities
Similar Companies
origin power services ltd company details
company number
09685446
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
the wain bells lane, stibbard, fakenham, NR21 0EW
accountant
-
auditor
-
origin power 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 origin power services ltd.
origin power services ltd Companies House Filings - See Documents
| date | description | view/download |
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