global power resourcing ltd Company Information
Company Number
11084679
Next Accounts
845 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
christopher graham
nicola graham
Group Structure
View All
Contact
Registered Address
83 cavaghan gardens, carlisle, CA1 3BF
Website
-global power resourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL POWER RESOURCING LTD at £26.7k based on a Turnover of £40.3k and 0.66x industry multiple (adjusted for size and gross margin).
global power resourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL POWER RESOURCING LTD at £4.4k based on an EBITDA of £1.1k and a 3.96x industry multiple (adjusted for size and gross margin).
global power resourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL POWER RESOURCING LTD at £1.6k based on Net Assets of £813 and 1.97x industry multiple (adjusted for liquidity).
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Global Power Resourcing Ltd Overview
Global Power Resourcing Ltd is a live company located in carlisle, CA1 3BF with a Companies House number of 11084679. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is christopher graham with a 80% stake. Global Power Resourcing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.3k with unknown growth in recent years.
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Global Power Resourcing Ltd Health Check
Pomanda's financial health check has awarded Global Power Resourcing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£684.2k)
- Global Power Resourcing Ltd
£684.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Power Resourcing Ltd
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Global Power Resourcing Ltd
39.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.2%)
- Global Power Resourcing Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Global Power Resourcing Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Global Power Resourcing Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£71.8k)
- Global Power Resourcing Ltd
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Global Power Resourcing Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Power Resourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Power Resourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (48 weeks)
3 weeks - Global Power Resourcing Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (47.3%)
97.6% - Global Power Resourcing Ltd
47.3% - Industry AVG
GLOBAL POWER RESOURCING LTD financials
Global Power Resourcing Ltd's latest turnover from November 2020 is estimated at £40.3 thousand and the company has net assets of £813. According to their latest financial statements, Global Power Resourcing Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|
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 | 1 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|
Tangible Assets | 330 | 428 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 330 | 428 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 833 | 0 | 4,452 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 31,842 | 11,944 | 1,764 |
Cash | 1,378 | 2,696 | 1 |
misc current assets | 1 | 0 | 0 |
total current assets | 34,054 | 14,640 | 6,217 |
total assets | 34,384 | 15,068 | 6,217 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 18,508 | 14,681 | 6,217 |
total current liabilities | 18,508 | 14,681 | 6,217 |
loans | 15,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 63 | 81 | 0 |
total long term liabilities | 15,063 | 81 | 0 |
total liabilities | 33,571 | 14,762 | 6,217 |
net assets | 813 | 306 | 0 |
total shareholders funds | 813 | 306 | 0 |
Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 19 | 12 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 20,731 | 5,728 | 6,216 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 3,827 | 8,464 | 6,217 |
Deferred Taxes & Provisions | -18 | 81 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 15,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -1,318 | 2,695 | 1 |
overdraft | 0 | 0 | 0 |
change in cash | -1,318 | 2,695 | 1 |
global power resourcing ltd Credit Report and Business Information
Global Power Resourcing Ltd Competitor Analysis
Perform a competitor analysis for global power resourcing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CA1 area or any other competitors across 12 key performance metrics.
global power resourcing ltd Ownership
GLOBAL POWER RESOURCING LTD group structure
Global Power Resourcing Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL POWER RESOURCING LTD
11084679
global power resourcing ltd directors
Global Power Resourcing Ltd currently has 1 director, Mr Christopher Graham serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Graham | Scotland | 41 years | Jun 2018 | - | Director |
P&L
November 2020turnover
40.3k
-72%
operating profit
1.1k
0%
gross margin
39.2%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
813
+1.66%
total assets
34.4k
+1.28%
cash
1.4k
-0.49%
net assets
Total assets minus all liabilities
global power resourcing ltd company details
company number
11084679
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
83 cavaghan gardens, carlisle, CA1 3BF
Bank
-
Legal Advisor
-
global power resourcing 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 global power resourcing ltd.
global power resourcing 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 GLOBAL POWER RESOURCING LTD. This can take several minutes, an email will notify you when this has completed.
global power resourcing ltd Companies House Filings - See Documents
date | description | view/download |
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