ethical power group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ETHICAL POWER GROUP HOLDINGS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ethical power group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ETHICAL POWER GROUP HOLDINGS LTD at £0 based on an EBITDA of £-7.7k and a 3.61x industry multiple (adjusted for size and gross margin).
ethical power group holdings ltdEstimated Valuation
£560.8k
Pomanda estimates the enterprise value of ETHICAL POWER GROUP HOLDINGS LTD at £560.8k based on Net Assets of £282k and 1.99x industry multiple (adjusted for liquidity).
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Ethical Power Group Holdings LtdOverview
Ethical Power Group Holdings Ltd is a live company located in exeter, EX2 9UA with a Companies House number of 10691392. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2017, it's largest shareholder is
sustainable ethical holdings limited (13095261)
with a 100% stake. Ethical Power Group Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ethical Power Group Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ethical Power Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (54.9%)
- - Ethical Power Group Holdings Ltd
- - Industry AVG
ETHICAL POWER GROUP HOLDINGS LTD financials
EXPORT
Ethical Power Group Holdings Ltd's latest turnover from March 2024 is 0 and the company has net assets of £282 thousand. According to their latest financial statements, Ethical Power Group Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Apr 2018
Turnover
605,950
576,326
Other Income Or Grants
Cost Of Sales
492,761
470,631
Gross Profit
113,189
105,695
Admin Expenses
7,724
3,225
-100,815
110,720
12,672
-20,665
-5,702
Operating Profit
-7,724
-3,225
100,815
2,469
93,023
20,665
5,702
Interest Payable
16,213
16,213
Interest Receivable
Pre-Tax Profit
-7,724
-3,225
100,815
2,469
76,810
4,452
5,702
Tax
-13,751
-19,155
-469
-14,594
-846
-1,083
Profit After Tax
-7,724
-16,976
81,660
2,000
62,216
3,606
4,619
Dividends Paid
Retained Profit
-7,724
-16,976
81,660
2,000
62,216
3,606
4,619
Employee Costs
83,404
82,757
Number Of Employees
1
1
2
2
EBITDA*
-7,724
-3,225
100,815
2,469
93,023
20,665
5,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Apr 2018
Tangible Assets
710,100
Intangible Assets
Investments & Other
710,001
710,001
710,000
710,100
710,100
710,000
Debtors (Due After 1 year)
Total Fixed Assets
710,001
710,001
710,000
710,100
710,100
710,100
710,000
Stock & work in progress
Trade Debtors
1
1
Group Debtors
101
101
101
Misc Debtors
13,751
1
Cash
misc current assets
total current assets
101
101
13,852
1
1
1
1
total assets
710,102
710,102
723,852
710,101
710,101
710,101
710,001
Bank overdraft
Bank loan
Trade Creditors
417,278
419,278
Group/Directors Accounts
423,999
417,192
417,191
480,381
other short term finances
480,394
hp & lease commitments
other current liabilities
4,142
3,225
total current liabilities
428,141
420,417
417,191
417,278
419,278
481,494
480,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
428,141
420,417
417,191
417,278
419,278
481,494
480,381
net assets
281,961
289,685
306,661
292,823
290,823
228,607
229,620
total shareholders funds
281,961
289,685
306,661
292,823
290,823
228,607
229,620
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Apr 2018
Operating Activities
Operating Profit
-7,724
-3,225
100,815
2,469
93,023
20,665
5,702
Depreciation
Amortisation
Tax
-13,751
-19,155
-469
-14,594
-846
-1,083
Stock
Debtors
-13,751
13,852
1
1
Creditors
-2,000
419,278
Accruals and Deferred Income
917
3,225
Deferred Taxes & Provisions
Cash flow from operations
-6,807
67,808
497,706
19,819
4,618
Investing Activities
capital expenditure
710,100
-710,100
Change in Investments
1
710,000
710,100
710,000
cash flow from investments
-1
-710,000
-710,100
-710,000
Financing Activities
Bank loans
Group/Directors Accounts
6,807
1
417,191
480,381
Other Short Term Loans
-480,394
480,394
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
225,001
225,001
225,001
interest
-16,213
-16,213
cash flow from financing
6,807
1
642,192
-496,607
689,182
705,382
cash and cash equivalents
cash
overdraft
change in cash
ethical power group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ethical Power Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for ethical power group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EX2 area or any other competitors across 12 key performance metrics.
ethical power group holdings ltd Ownership
ETHICAL POWER GROUP HOLDINGS LTD group structure
Ethical Power Group Holdings Ltd has 3 subsidiary companies.
unit 9 dunchideock barton, dunchideock, exeter, EX2 9UA
Bank
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ethical power group holdings 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 found 3 charges/mortgages relating to ethical power group holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ethical power group holdings 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.
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ethical power group holdings ltdCompanies House Filings - See Documents
