hamilton lane power limited

hamilton lane power limited Company Information

Share HAMILTON LANE POWER LIMITED
Live 
YoungSmallRapid

Company Number

10132408

Industry

Production of electricity

 

Shareholders

generate uk power holdings limited

Group Structure

View All

Contact

Registered Address

1 bartholomew lane, london, EC2N 2AX

hamilton lane power limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HAMILTON LANE POWER LIMITED at £2m based on a Turnover of £1.3m and 1.51x industry multiple (adjusted for size and gross margin).

hamilton lane power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMILTON LANE POWER LIMITED at £0 based on an EBITDA of £-492.8k and a 4.57x industry multiple (adjusted for size and gross margin).

hamilton lane power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMILTON LANE POWER LIMITED at £0 based on Net Assets of £-489.7k and 2.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hamilton Lane Power Limited Overview

Hamilton Lane Power Limited is a live company located in london, EC2N 2AX with a Companies House number of 10132408. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is generate uk power holdings limited with a 100% stake. Hamilton Lane Power Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hamilton Lane Power Limited Health Check

Pomanda's financial health check has awarded Hamilton Lane Power Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £629.1k, make it smaller than the average company (£1.5m)

£629.1k - Hamilton Lane Power Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)

28% - Hamilton Lane Power Limited

7.9% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - Hamilton Lane Power Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of -67.9% make it less profitable than the average company (49.1%)

-67.9% - Hamilton Lane Power Limited

49.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Hamilton Lane Power Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Hamilton Lane Power Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.7k, this is less efficient (£364.1k)

£209.7k - Hamilton Lane Power Limited

£364.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Lane Power Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (22 days)

1 days - Hamilton Lane Power Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Lane Power Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - Hamilton Lane Power Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (89.8%)

142.1% - Hamilton Lane Power Limited

89.8% - Industry AVG

HAMILTON LANE POWER LIMITED financials

EXPORTms excel logo

Hamilton Lane Power Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£489.7 thousand. According to their latest financial statements, Hamilton Lane Power Limited has 3 employees and maintains cash reserves of £153.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Turnover1,339,729629,062287,236277,870298,187083,05917,457
Other Income Or Grants00000000
Cost Of Sales378,871190,289107,016116,904126,058035,9348,348
Gross Profit960,859438,772180,220160,966172,128047,1269,109
Admin Expenses1,453,637866,147180,920160,966172,1816047,1669,204
Operating Profit-492,778-427,375-7000-53-60-40-95
Interest Payable00000000
Interest Receivable4,02413,467000000
Pre-Tax Profit-488,754-413,908-7000-53-60-40-95
Tax00000000
Profit After Tax-488,754-413,908-7000-53-60-40-95
Dividends Paid00000000
Retained Profit-488,754-413,908-7000-53-60-40-95
Employee Costs235,759216,59669,79962,46361,538059,00959,950
Number Of Employees33111011
EBITDA*-492,778-427,375-7000-53-60-40-95

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Tangible Assets464,441222,31987,97220,47920,47922,37324,66321,321
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets464,441222,31987,97220,47920,47922,37324,66321,321
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors0000009,1990
Misc Debtors161,707164,86013,11900000
Cash153,307598,536003444230
misc current assets00000000
total current assets315,014763,39613,119034449,2220
total assets779,455985,715101,09120,47920,51322,41733,88521,321
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0528000014,4003,449
Group/Directors Accounts1,104,1711,373,247101,33820,34720,38122,61100
other short term finances00000000
hp & lease commitments00000000
other current liabilities164,98526,795700379379019,6190
total current liabilities1,269,1561,400,570102,03820,72620,76022,61134,0193,449
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000017,966
provisions00000000
total long term liabilities000000017,966
total liabilities1,269,1561,400,570102,03820,72620,76022,61134,01921,415
net assets-489,701-414,855-947-247-247-194-134-94
total shareholders funds-489,701-414,855-947-247-247-194-134-94
Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Operating Activities
Operating Profit-492,778-427,375-7000-53-60-40-95
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors148,588151,74113,11900-9,1999,1990
Creditors0528000-14,40010,9513,449
Accruals and Deferred Income164,28526,0953210379-19,61919,6190
Deferred Taxes & Provisions00000000
Cash flow from operations-477,081-552,493-13,4980326-24,88021,3313,354
Investing Activities
capital expenditure-376,469-134,347-67,49301,8942,290-3,342-21,321
Change in Investments00000000
cash flow from investments-376,469-134,347-67,49301,8942,290-3,342-21,321
Financing Activities
Bank loans00000000
Group/Directors Accounts1,002,8331,271,90980,991-34-2,23022,61100
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000-17,96617,966
share issue00000001
interest4,02413,467000000
cash flow from financing1,006,8571,285,37680,991-34-2,23022,611-17,96617,967
cash and cash equivalents
cash153,307598,5360-34-1021230
overdraft00000000
change in cash153,307598,5360-34-1021230

hamilton lane 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 hamilton lane power limited. Get real-time insights into hamilton lane power limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hamilton Lane Power Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamilton lane power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

hamilton lane power limited Ownership

HAMILTON LANE POWER LIMITED group structure

Hamilton Lane Power Limited has no subsidiary companies.

Ultimate parent company

GENERATE EUROPE HOLDINGS LLC

#0148255

2 parents

HAMILTON LANE POWER LIMITED

10132408

HAMILTON LANE POWER LIMITED Shareholders

generate uk power holdings limited 100%

hamilton lane power limited directors

Hamilton Lane Power Limited currently has 3 directors. The longest serving directors include Shwetha Janarthanan (Dec 2023) and Mr Florian Gerbier (Dec 2023).

officercountryagestartendrole
Shwetha JanarthananEngland39 years Dec 2023- Director
Mr Florian GerbierEngland38 years Dec 2023- Director
Mr Eduardo Clemente LorenteEngland39 years Dec 2023- Director

P&L

December 2023

turnover

1.3m

+366%

operating profit

-492.8k

0%

gross margin

71.8%

+14.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-489.7k

+516.11%

total assets

779.5k

+6.71%

cash

153.3k

0%

net assets

Total assets minus all liabilities

hamilton lane power limited company details

company number

10132408

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

GENERATE EUROPE HOLDINGS LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

stor 115 ltd (February 2023)

accountant

PKF FRANCIS CLARK

auditor

-

address

1 bartholomew lane, london, EC2N 2AX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hamilton lane 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 did not find charges/mortgages relating to hamilton lane power limited.

hamilton lane 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.

Click to start generating capital raising & share issue transactions for HAMILTON LANE POWER LIMITED. This can take several minutes, an email will notify you when this has completed.

hamilton lane power limited Companies House Filings - See Documents

datedescriptionview/download