stor 127 ltd
stor 127 ltd Company Information
Company Number
10132583
Next Accounts
Mar 2025
Shareholders
stor power ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX
Website
storpower.co.ukstor 127 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 127 LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
stor 127 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 127 LTD at £0 based on an EBITDA of £-117.1k and a 4.34x industry multiple (adjusted for size and gross margin).
stor 127 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 127 LTD at £0 based on Net Assets of £-117.6k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stor 127 Ltd Overview
Stor 127 Ltd is a dissolved company that was located in taunton, TA1 2PX with a Companies House number of 10132583. It operated in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder was stor power ltd with a 100% stake. The last turnover for Stor 127 Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Stor 127 Ltd Health Check
There is insufficient data available to calculate a health check for Stor 127 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stor 127 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stor 127 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stor 127 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Stor 127 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 560171.4%, this is a higher level of debt than the average (89.7%)
- - Stor 127 Ltd
- - Industry AVG
STOR 127 LTD financials
Stor 127 Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£117.6 thousand. According to their latest financial statements, we estimate that Stor 127 Ltd has no employees and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,550 | 279,556 | 250,072 | 215,359 | 109,850 | 23,514 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 246,550 | 279,556 | 250,072 | 215,359 | 109,850 | 23,514 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1,867 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 566,282 | 490 | 3,573 | 6,012 | |||
| Cash | 21 | 21 | 450 | 118 | 12 | 40 | 1,523 |
| misc current assets | |||||||
| total current assets | 21 | 21 | 566,732 | 608 | 3,585 | 6,052 | 3,390 |
| total assets | 21 | 246,571 | 846,288 | 250,680 | 218,944 | 115,902 | 26,904 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,634 | 493 | 5,010 | 1,762 | 676 | 12,742 | |
| Group/Directors Accounts | 127,794 | 846,280 | 246,147 | 217,422 | 115,401 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 117,636 | 117,636 | |||||
| total current liabilities | 117,636 | 247,064 | 846,773 | 251,157 | 219,184 | 116,077 | 12,742 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 14,266 | ||||||
| provisions | |||||||
| total long term liabilities | 14,266 | ||||||
| total liabilities | 117,636 | 247,064 | 846,773 | 251,157 | 219,184 | 116,077 | 27,008 |
| net assets | -117,615 | -493 | -485 | -477 | -240 | -175 | -104 |
| total shareholders funds | -117,615 | -493 | -485 | -477 | -240 | -175 | -104 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -566,282 | 565,792 | -3,083 | -2,439 | 4,145 | 1,867 | |
| Creditors | -1,634 | 1,141 | -4,517 | 3,248 | 1,086 | -12,066 | 12,742 |
| Accruals and Deferred Income | 117,636 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -127,794 | -718,486 | 600,133 | 28,725 | 102,021 | 115,401 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -14,266 | 14,266 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -429 | 332 | 106 | -28 | -1,483 | 1,523 | |
| overdraft | |||||||
| change in cash | -429 | 332 | 106 | -28 | -1,483 | 1,523 |
stor 127 ltd Credit Report and Business Information
Stor 127 Ltd Competitor Analysis
Perform a competitor analysis for stor 127 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in TA1 area or any other competitors across 12 key performance metrics.
stor 127 ltd Ownership
STOR 127 LTD group structure
Stor 127 Ltd has no subsidiary companies.
stor 127 ltd directors
Stor 127 Ltd currently has 2 directors. The longest serving directors include Mr Jon Antoniou (Apr 2016) and Mr Benjamin Phillips (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Antoniou | England | 42 years | Apr 2016 | - | Director |
| Mr Benjamin Phillips | United Kingdom | 43 years | Dec 2022 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-117.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-117.6k
+237.57%
total assets
21
-1%
cash
21
0%
net assets
Total assets minus all liabilities
stor 127 ltd company details
company number
10132583
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stor 127 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 stor 127 ltd.
stor 127 ltd 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 STOR 127 LTD. This can take several minutes, an email will notify you when this has completed.
stor 127 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
