Pomanda estimates the enterprise value of LNG POWER LIMITED at £16.8m based on a Turnover of £7.2m and 2.34x industry multiple (adjusted for size and gross margin).
lng power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LNG POWER LIMITED at £0 based on an EBITDA of £-103.6k and a 6.42x industry multiple (adjusted for size and gross margin).
lng power limitedEstimated Valuation
£450.8m
Pomanda estimates the enterprise value of LNG POWER LIMITED at £450.8m based on Net Assets of £165.3m and 2.73x industry multiple (adjusted for liquidity).
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Lng Power LimitedOverview
Lng Power Limited is a live company located in london, SW1H 0BL with a Companies House number of 09740657. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in August 2015, it's largest shareholder is
hygo energy transition ltd
with a 100% stake. Lng Power Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lng Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£32.3m)
£7.2m - Lng Power Limited
£32.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lng Power Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a lower cost of product (15.5%)
31.1% - Lng Power Limited
15.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (11%)
-1.5% - Lng Power Limited
11% - Industry AVG
Employees
with 7 employees, this is below the industry average (48)
7 - Lng Power Limited
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lng Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is equally as efficient (£1.1m)
£1m - Lng Power Limited
£1.1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lng Power Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lng Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lng 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 (8 weeks)
5 weeks - Lng Power Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (70.3%)
9.3% - Lng Power Limited
70.3% - Industry AVG
LNG POWER LIMITED financials
EXPORT
Lng Power Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £165.3 million. According to their latest financial statements, we estimate that Lng Power Limited has 7 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
7,162,740
8,102,648
6,708,149
Other Income Or Grants
Cost Of Sales
4,933,229
5,341,805
6,604,240
Gross Profit
2,229,511
2,760,843
103,909
Admin Expenses
2,333,068
280,052,702
9,795
33,367
-22,617
39,283
29,117
505,999
Operating Profit
-103,557
-277,291,859
94,114
-33,367
22,617
-39,283
-29,117
-505,999
Interest Payable
28,400
236,036
1,459,864
4,268,431
1,213,383
Interest Receivable
4,276
543,468
62
1,764,073
530
3,055
609
18,147
Pre-Tax Profit
-97,886
270,162,661
65,776
1,494,670
-1,436,716
-4,304,658
-1,241,891
-1,120,198
Tax
-73,050,815
-10,025
-360,971
-5,110
Profit After Tax
-97,886
197,111,846
55,751
1,133,699
-1,436,716
-4,304,658
-1,241,891
-1,125,308
Dividends Paid
Retained Profit
-97,886
197,111,846
55,751
1,133,699
-1,436,716
-4,304,658
-1,241,891
-1,125,308
Employee Costs
164,662
Number Of Employees
7
8
6
1
4
4
4
1
EBITDA*
-103,557
-277,291,859
94,114
-33,367
22,617
-39,283
-29,117
-505,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
11,869
Intangible Assets
Investments & Other
155,687,319
128,005,497
283,892,138
204,333,923
203,112,011
217,690,858
138,128,603
90,593,580
Debtors (Due After 1 year)
24,069,798
17,849,823
10,403,891
2,503,434
308
96
3,791,417
3,792,856
Total Fixed Assets
179,757,117
145,855,320
294,296,029
206,837,357
203,112,319
217,690,954
141,920,020
94,398,305
Stock & work in progress
Trade Debtors
Group Debtors
2,325,473
2,288,080
Misc Debtors
115,391
26,600
961,861
2,616,665
Cash
2,232
51,624
19,275
5,680
2,002
4,094
981
560,919
misc current assets
111,317
352,314
287,783
total current assets
2,554,414
430,538
1,268,919
5,680
2,002
2,292,175
981
3,177,584
total assets
182,311,532
146,285,857
295,564,948
206,843,037
203,114,321
219,983,129
141,921,002
97,575,889
Bank overdraft
Bank loan
Trade Creditors
5,308
6,598
Group/Directors Accounts
1,423,938
other short term finances
hp & lease commitments
other current liabilities
22,694
596,248
1,127,688
366,080
7,885,554
35,760
29,117
14,026,374
total current liabilities
22,695
596,249
1,127,688
366,080
7,885,555
35,760
34,425
15,456,910
loans
16,997,094
4,916,721
257,922,161
212,001,557
201,887,067
218,317,417
122,281,392
27,432,299
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,226,380
20,852,289
23,471,611
provisions
total long term liabilities
16,997,094
4,916,722
257,922,161
212,001,558
201,887,067
225,543,798
143,133,682
50,903,911
total liabilities
17,019,789
5,512,971
259,049,849
212,367,638
209,772,622
225,579,559
143,168,107
66,360,822
net assets
165,291,743
140,772,887
36,515,099
-5,524,601
-6,658,301
-5,596,429
-1,247,106
31,215,067
total shareholders funds
165,291,743
140,772,887
36,515,099
-5,524,601
-6,658,301
-5,596,429
-1,247,106
31,215,067
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-103,557
-277,291,859
94,114
-33,367
22,617
-39,283
-29,117
-505,999
Depreciation
431
Amortisation
Tax
-73,050,815
-10,025
-360,971
-5,110
Stock
Debtors
8,634,240
6,510,671
8,862,318
2,503,126
-2,287,868
-1,503,241
-2,618,104
6,409,521
Creditors
-5,308
-1,290
6,598
Accruals and Deferred Income
-573,554
-531,440
761,608
-7,519,474
7,849,794
6,643
-13,997,257
14,026,374
Deferred Taxes & Provisions
Cash flow from operations
-9,311,351
-357,384,785
-8,016,621
-10,416,938
10,160,279
1,465,293
-11,409,560
7,112,773
Investing Activities
capital expenditure
11,869
Change in Investments
27,681,823
-155,886,641
79,558,215
1,221,911
-14,578,847
79,562,255
47,535,024
90,593,580
cash flow from investments
-27,681,823
155,886,641
-79,558,215
-1,221,911
14,578,847
-79,562,255
-47,523,155
-90,593,580
Financing Activities
Bank loans
Group/Directors Accounts
-1,423,938
1,423,938
Other Short Term Loans
Long term loans
12,080,373
-253,005,440
45,920,604
10,114,490
-16,430,350
96,036,025
94,849,093
27,432,299
Hire Purchase and Lease Commitments
other long term liabilities
-7,226,380
-13,625,909
-2,619,322
23,471,611
share issue
24,616,742
-92,854,059
41,983,950
374,845
-44,666
-31,220,282
32,340,375
interest
4,276
543,468
-28,338
1,528,037
-1,459,334
-4,265,376
-1,212,774
18,147
cash flow from financing
36,701,391
-345,316,031
87,876,216
11,642,527
-24,741,219
78,100,074
58,372,777
84,686,370
cash and cash equivalents
cash
-49,391
32,349
13,594
3,678
-2,092
3,113
-559,937
560,919
overdraft
change in cash
-49,391
32,349
13,594
3,678
-2,092
3,113
-559,937
560,919
lng power limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lng power limited. Get real-time insights into lng power limited's credit score, group structure and payment trends.
Perform a competitor analysis for lng power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
lng power limited Ownership
LNG POWER LIMITED group structure
Lng Power Limited has no subsidiary companies.
Ultimate parent company
HYGO ENERGY TRANSITION LTD
#0134377
1 parent
LNG POWER LIMITED
09740657
LNG POWER LIMITED Shareholders
The sole shareholder of Lng Power Limited is Hygo Energy Transition Ltd.
hygo energy transition ltd
100%
lng power limited directors
Lng Power Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Guinta (Oct 2021) and
Mr Matthew Reinhard (Jan 2025).
35220 - Distribution of gaseous fuels through mains
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
HYGO ENERGY TRANSITION LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
lng 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 10 charges/mortgages relating to lng power limited. Currently there are 3 open charges and 7 have been satisfied in the past.
lng 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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lng power limitedCompanies House Filings - See Documents
