thurcroft power limited
thurcroft power limited Company Information
Company Number
10888642
Website
-Registered Address
195 bramhall lane, davenport, stockport, SK2 6JA
Industry
Production of electricity
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Brown7 Years
Shareholders
andrew brown 66.5%
clare black 33.2%
View Allthurcroft power limited Estimated Valuation
Pomanda estimates the enterprise value of THURCROFT POWER LIMITED at £967.2k based on a Turnover of £643.2k and 1.5x industry multiple (adjusted for size and gross margin).
thurcroft power limited Estimated Valuation
Pomanda estimates the enterprise value of THURCROFT POWER LIMITED at £0 based on an EBITDA of £-1.2k and a 4.44x industry multiple (adjusted for size and gross margin).
thurcroft power limited Estimated Valuation
Pomanda estimates the enterprise value of THURCROFT POWER LIMITED at £0 based on Net Assets of £-165.6k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thurcroft Power Limited Overview
Thurcroft Power Limited is a live company located in stockport, SK2 6JA with a Companies House number of 10888642. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2017, it's largest shareholder is andrew brown with a 66.5% stake. Thurcroft Power Limited is a young, small sized company, Pomanda has estimated its turnover at £643.2k with unknown growth in recent years.
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Thurcroft Power Limited Health Check
Pomanda's financial health check has awarded Thurcroft Power Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £643.2k, make it smaller than the average company (£1.6m)
- Thurcroft Power Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thurcroft Power Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Thurcroft Power Limited
70.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (50.2%)
- Thurcroft Power Limited
50.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Thurcroft Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Thurcroft Power Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £321.6k, this is less efficient (£410.5k)
- Thurcroft Power Limited
£410.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thurcroft Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (21 days)
- Thurcroft Power Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thurcroft Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Thurcroft Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1732.3%, this is a higher level of debt than the average (88.5%)
1732.3% - Thurcroft Power Limited
88.5% - Industry AVG
THURCROFT POWER LIMITED financials
Thurcroft Power Limited's latest turnover from July 2023 is estimated at £643.2 thousand and the company has net assets of -£165.6 thousand. According to their latest financial statements, we estimate that Thurcroft Power Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | 0 | 0 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 0 | 0 | ||||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,030 | 10,030 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,054 | 11,559 | 0 | 0 | 0 |
| Cash | 10,145 | 11,059 | 10,030 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,145 | 19,113 | 21,589 | 10,030 | 10,030 | 0 |
| total assets | 10,145 | 19,113 | 21,589 | 10,030 | 10,030 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,172 | 91,439 | 32,139 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,566 | 92,566 | 47,813 | 0 | 0 | 0 |
| total current liabilities | 175,738 | 184,005 | 79,952 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,738 | 184,005 | 79,952 | 0 | 0 | 0 |
| net assets | -165,593 | -164,892 | -58,363 | 10,030 | 10,030 | 0 |
| total shareholders funds | -165,593 | -164,892 | -58,363 | 10,030 | 10,030 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,054 | -3,505 | 1,529 | 0 | 10,030 | 0 |
| Creditors | 33,733 | 59,300 | 32,139 | 0 | 0 | 0 |
| Accruals and Deferred Income | -42,000 | 44,753 | 47,813 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -10,030 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | 10,030 | ||||
| cash and cash equivalents | ||||||
| cash | -914 | 1,029 | 10,030 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -914 | 1,029 | 10,030 | 0 | 0 | 0 |
thurcroft power limited Credit Report and Business Information
Thurcroft Power Limited Competitor Analysis
Perform a competitor analysis for thurcroft power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SK2 area or any other competitors across 12 key performance metrics.
thurcroft power limited Ownership
THURCROFT POWER LIMITED group structure
Thurcroft Power Limited has no subsidiary companies.
Ultimate parent company
THURCROFT POWER LIMITED
10888642
thurcroft power limited directors
Thurcroft Power Limited currently has 1 director, Mr Andrew Brown serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | United Kingdom | 63 years | Jul 2017 | - | Director |
P&L
July 2023turnover
643.2k
+22%
operating profit
-1.2k
0%
gross margin
70.2%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-165.6k
0%
total assets
10.1k
-0.47%
cash
10.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
thurcroft power limited company details
company number
10888642
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
195 bramhall lane, davenport, stockport, SK2 6JA
Bank
-
Legal Advisor
-
thurcroft 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 thurcroft power limited.
thurcroft power limited Companies House Filings - See Documents
| date | description | view/download |
|---|
