bradwell power generation company limited
bradwell power generation company limited Company Information
Company Number
09941394
Website
-Registered Address
5th floor rex house, 4-12 lower regent street, london, SW1Y 4PE
Industry
Other personal service activities n.e.c.
Telephone
01621451451
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bradwell power holding company limited 100%
bradwell power generation company limited Estimated Valuation
Pomanda estimates the enterprise value of BRADWELL POWER GENERATION COMPANY LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
bradwell power generation company limited Estimated Valuation
Pomanda estimates the enterprise value of BRADWELL POWER GENERATION COMPANY LIMITED at £10.5m based on an EBITDA of £1.9m and a 5.64x industry multiple (adjusted for size and gross margin).
bradwell power generation company limited Estimated Valuation
Pomanda estimates the enterprise value of BRADWELL POWER GENERATION COMPANY LIMITED at £804.4m based on Net Assets of £269.2m and 2.99x industry multiple (adjusted for liquidity).
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Bradwell Power Generation Company Limited Overview
Bradwell Power Generation Company Limited is a live company located in london, SW1Y 4PE with a Companies House number of 09941394. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is bradwell power holding company limited with a 100% stake. Bradwell Power Generation Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bradwell Power Generation Company Limited Health Check
Pomanda's financial health check has awarded Bradwell Power Generation Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 31 employees, this is above the industry average (15)
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- - Industry AVG
Pay Structure
on an average salary of £88.3k, the company has a higher pay structure (£32.2k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (43 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (47.3%)
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- - Industry AVG
BRADWELL POWER GENERATION COMPANY LIMITED financials
Bradwell Power Generation Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £269.2 million. According to their latest financial statements, Bradwell Power Generation Company Limited has 31 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -2,583,276 | -2,535,679 | -2,698,503 | -1,592,104 | -3,418,488 | -2,495,161 | |
| Interest Payable | 1,826,124 | 1,896,035 | 10,476 | 9,080 | 0 | 0 | 0 |
| Interest Receivable | 5,693,661 | 5,704,844 | 3,839,728 | 3,847,431 | 3,820,905 | 3,191,622 | 0 |
| Pre-Tax Profit | 1,284,261 | 1,273,130 | 1,130,749 | 2,246,247 | 402,417 | 696,461 | -18,615 |
| Tax | -734,806 | -723,700 | -725,675 | -728,393 | -702,580 | -631,236 | 0 |
| Profit After Tax | 549,455 | 549,430 | 405,074 | 1,517,854 | -300,163 | 65,225 | -18,615 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 549,455 | 549,430 | 405,074 | 1,517,854 | -300,163 | 65,225 | -18,615 |
| Employee Costs | 2,736,324 | 4,517,384 | 5,574,647 | 2,421,566 | 877,776 | 305,212 | 0 |
| Number Of Employees | 31 | 49 | 40 | 17 | 12 | 11 | |
| EBITDA* | 1,866,830 | 1,552,647 | 1,025,499 | 1,354,572 | -3,153,240 | -2,279,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,140,495 | 223,008,898 | 208,248,514 | 146,732,157 | 33,698,526 | 16,063,550 | 5,250,700 |
| Intangible Assets | 931,418 | 510,790 | 205,175 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 102,213,689 | 102,217,178 | 102,207,709 | 102,204,221 | 101,953,256 | 101,948,256 | 0 |
| Total Fixed Assets | 336,285,602 | 325,736,866 | 310,661,398 | 248,936,378 | 135,651,782 | 118,011,806 | 5,250,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 66,808 | 1,021,227 | 43,142 | 30,812 | 17,574 | 5,574 | 0 |
| Misc Debtors | 770,980 | 821,478 | 3,132,034 | 1,936,382 | 1,359,478 | 417,993 | 0 |
| Cash | 5,737,208 | 12,992,890 | 6,377,053 | 35,965,228 | 19,249,304 | 34,409,163 | 22,044,999 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,574,996 | 14,835,595 | 9,552,229 | 37,932,422 | 20,626,356 | 34,832,730 | 22,044,999 |
| total assets | 342,860,598 | 340,572,461 | 320,213,627 | 286,868,800 | 156,278,138 | 152,844,536 | 27,295,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293,240 | 491,692 | 4,082,870 | 7,476,799 | 153,521 | 0 | 0 |
| Group/Directors Accounts | 1,654,504 | 4,128,162 | 23,917,923 | 14,404,004 | 7,475,961 | 9,783,730 | 5,269,314 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,939,031 | 2,899,899 | 2,829,170 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,558,677 | 2,202,569 | 6,183,063 | 809,120 | 3,437,209 | 3,067,960 | 0 |
| total current liabilities | 6,445,452 | 9,722,322 | 37,013,026 | 22,689,923 | 11,066,691 | 12,851,690 | 5,269,314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 67,127,911 | 70,112,359 | 73,012,251 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 73,975 | 73,975 | 73,975 | 77,469,576 | 20,000 | 651,236 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,201,886 | 70,186,334 | 73,086,226 | 77,469,576 | 20,000 | 651,236 | 0 |
| total liabilities | 73,647,338 | 79,908,656 | 110,099,252 | 100,159,499 | 11,086,691 | 13,502,926 | 5,269,314 |
| net assets | 269,213,260 | 260,663,805 | 210,114,375 | 186,709,301 | 145,191,447 | 139,341,610 | 22,026,385 |
| total shareholders funds | 269,213,260 | 260,663,805 | 210,114,375 | 186,709,301 | 145,191,447 | 139,341,610 | 22,026,385 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,583,276 | -2,535,679 | -2,698,503 | -1,592,104 | -3,418,488 | -2,495,161 | |
| Depreciation | 4,229,839 | 3,962,824 | 3,708,101 | 2,946,676 | 265,248 | 215,313 | 0 |
| Amortisation | 220,267 | 125,502 | 15,901 | 0 | 0 | 0 | 0 |
| Tax | -734,806 | -723,700 | -725,675 | -728,393 | -702,580 | -631,236 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,008,406 | -1,323,002 | 1,211,470 | 841,107 | 958,485 | 102,371,823 | 0 |
| Creditors | -198,452 | -3,591,178 | -3,393,929 | 7,323,278 | 153,521 | 0 | 0 |
| Accruals and Deferred Income | -643,892 | -3,980,494 | 5,373,943 | -2,628,089 | 369,249 | 3,067,960 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,298,086 | -5,419,723 | 1,068,368 | 4,480,261 | -4,291,535 | -102,214,947 | |
| 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 | -2,473,658 | -19,789,761 | 9,513,919 | 6,928,043 | -2,307,769 | 4,514,416 | 5,269,314 |
| 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 | -2,945,316 | -2,829,163 | 75,841,421 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -77,395,601 | 77,449,576 | -631,236 | 651,236 | 0 |
| share issue | |||||||
| interest | 3,867,537 | 3,808,809 | 3,829,252 | 3,838,351 | 3,820,905 | 3,191,622 | 0 |
| cash flow from financing | 6,448,563 | 31,189,885 | 34,788,991 | 128,215,970 | 7,031,900 | 125,607,274 | 27,314,314 |
| cash and cash equivalents | |||||||
| cash | -7,255,682 | 6,615,837 | -29,588,175 | 16,715,924 | -15,159,859 | 12,364,164 | 22,044,999 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,255,682 | 6,615,837 | -29,588,175 | 16,715,924 | -15,159,859 | 12,364,164 | 22,044,999 |
bradwell power generation company limited Credit Report and Business Information
Bradwell Power Generation Company Limited Competitor Analysis
Perform a competitor analysis for bradwell power generation company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bradwell power generation company limited Ownership
BRADWELL POWER GENERATION COMPANY LIMITED group structure
Bradwell Power Generation Company Limited has no subsidiary companies.
Ultimate parent company
BRADWELL POWER GENERATION COMPANY LIMITED
09941394
bradwell power generation company limited directors
Bradwell Power Generation Company Limited currently has 9 directors. The longest serving directors include Mr Frederic Mayoux (Mar 2021) and Mr Benfu Wang (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Mayoux | England | 62 years | Mar 2021 | - | Director |
| Mr Benfu Wang | England | 47 years | Jun 2021 | - | Director |
| Zhengping Deng | England | 61 years | Nov 2021 | - | Director |
| Mr Zhengping Deng | United Kingdom | 61 years | Nov 2021 | - | Director |
| Shuming Bian | China | 59 years | Jun 2022 | - | Director |
| Mr Robert Guyler | England | 57 years | Jul 2022 | - | Director |
| Mr Robert Guyler | England | 57 years | Jul 2022 | - | Director |
| Dabo He | United Kingdom | 53 years | Oct 2022 | - | Director |
| Hongxuan Wang | China | 54 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2.6m
+2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
269.2m
+0.03%
total assets
342.9m
+0.01%
cash
5.7m
-0.56%
net assets
Total assets minus all liabilities
bradwell power generation company limited company details
company number
09941394
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor rex house, 4-12 lower regent street, london, SW1Y 4PE
last accounts submitted
December 2022
bradwell power generation company 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 bradwell power generation company limited.
bradwell power generation company limited Companies House Filings - See Documents
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