indigo power limited Company Information
Company Number
12159646
Next Accounts
Dec 2025
Industry
Distribution of electricity
Shareholders
indigo pipelines holdco 2 limited
Group Structure
View All
Contact
Registered Address
200 brook drive, green park, reading, RG2 6UB
Website
-indigo power limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO POWER LIMITED at £273.9k based on a Turnover of £190k and 1.44x industry multiple (adjusted for size and gross margin).
indigo power limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO POWER LIMITED at £0 based on an EBITDA of £-1m and a 4.43x industry multiple (adjusted for size and gross margin).
indigo power limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO POWER LIMITED at £0 based on Net Assets of £-3.2m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Indigo Power Limited Overview
Indigo Power Limited is a live company located in reading, RG2 6UB with a Companies House number of 12159646. It operates in the distribution of electricity sector, SIC Code 35130. Founded in August 2019, it's largest shareholder is indigo pipelines holdco 2 limited with a 100% stake. Indigo Power Limited is a young, micro sized company, Pomanda has estimated its turnover at £190k with unknown growth in recent years.
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Indigo Power Limited Health Check
Pomanda's financial health check has awarded Indigo Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £190k, make it smaller than the average company (£13.3m)
£190k - Indigo Power Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Indigo Power Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (48.8%)
50% - Indigo Power Limited
48.8% - Industry AVG
Profitability
an operating margin of -594.7% make it less profitable than the average company (26.9%)
-594.7% - Indigo Power Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (338)
- Indigo Power Limited
338 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Indigo Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is less efficient (£290.1k)
- Indigo Power Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (26 days)
124 days - Indigo Power Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1617 days, this is slower than average (23 days)
1617 days - Indigo Power Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (3 weeks)
7 weeks - Indigo Power Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (77.4%)
181% - Indigo Power Limited
77.4% - Industry AVG
INDIGO POWER LIMITED financials
Indigo Power Limited's latest turnover from March 2024 is £190 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Indigo Power Limited has 1 employee and maintains cash reserves of £125 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Turnover | 190,000 | 41,000 | 2,000 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |
Cost Of Sales | 95,000 | 29,000 | 2,000 | 0 | |
Gross Profit | 95,000 | 12,000 | 0 | 0 | |
Admin Expenses | 1,225,000 | 1,079,000 | 783,000 | 454,000 | |
Operating Profit | -1,130,000 | -1,067,000 | -783,000 | -454,000 | -54,000 |
Interest Payable | 332,000 | 144,000 | 41,000 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -1,462,000 | -1,211,000 | -824,000 | -454,000 | -54,000 |
Tax | 331,000 | 198,000 | 154,000 | 86,000 | 10,000 |
Profit After Tax | -1,131,000 | -1,013,000 | -670,000 | -368,000 | -44,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,131,000 | -1,013,000 | -670,000 | -368,000 | -44,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||
EBITDA* | -1,000,000 | -957,000 | -670,000 | -400,000 | -54,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 2,592,000 | 576,000 | 133,000 | 1,000 | 0 |
Intangible Assets | 414,000 | 499,000 | 606,000 | 706,000 | 513,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,006,000 | 1,075,000 | 739,000 | 707,000 | 513,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 65,000 | 11,000 | 1,000 | 0 | 0 |
Group Debtors | 682,000 | 275,000 | 163,000 | 96,000 | 10,000 |
Misc Debtors | 107,000 | 54,000 | 35,000 | 14,000 | 0 |
Cash | 125,000 | 223,000 | 58,000 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 979,000 | 563,000 | 257,000 | 110,000 | 10,000 |
total assets | 3,985,000 | 1,638,000 | 996,000 | 817,000 | 523,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 421,000 | 123,000 | 1,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 1,224,000 | 497,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 469,000 | 78,000 | 19,000 | 5,000 | 70,000 |
total current liabilities | 890,000 | 201,000 | 20,000 | 1,229,000 | 567,000 |
loans | 6,159,000 | 3,445,000 | 2,049,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 162,000 | 87,000 | 9,000 | 0 | 0 |
total long term liabilities | 6,321,000 | 3,532,000 | 2,058,000 | 0 | 0 |
total liabilities | 7,211,000 | 3,733,000 | 2,078,000 | 1,229,000 | 567,000 |
net assets | -3,226,000 | -2,095,000 | -1,082,000 | -412,000 | -44,000 |
total shareholders funds | -3,226,000 | -2,095,000 | -1,082,000 | -412,000 | -44,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -1,130,000 | -1,067,000 | -783,000 | -454,000 | -54,000 |
Depreciation | 20,000 | 3,000 | 0 | 0 | 0 |
Amortisation | 110,000 | 107,000 | 113,000 | 54,000 | 0 |
Tax | 331,000 | 198,000 | 154,000 | 86,000 | 10,000 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 514,000 | 141,000 | 89,000 | 100,000 | 10,000 |
Creditors | 298,000 | 122,000 | 1,000 | 0 | 0 |
Accruals and Deferred Income | 391,000 | 59,000 | 14,000 | -65,000 | 70,000 |
Deferred Taxes & Provisions | 75,000 | 78,000 | 9,000 | 0 | 0 |
Cash flow from operations | -419,000 | -641,000 | -581,000 | -479,000 | 16,000 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,224,000 | 727,000 | 497,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 2,714,000 | 1,396,000 | 2,049,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -332,000 | -144,000 | -41,000 | 0 | 0 |
cash flow from financing | 2,382,000 | 1,252,000 | 784,000 | 727,000 | 497,000 |
cash and cash equivalents | |||||
cash | -98,000 | 165,000 | 58,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -98,000 | 165,000 | 58,000 | 0 | 0 |
indigo power limited Credit Report and Business Information
Indigo Power Limited Competitor Analysis
Perform a competitor analysis for indigo power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
indigo power limited Ownership
INDIGO POWER LIMITED group structure
Indigo Power Limited has no subsidiary companies.
Ultimate parent company
IP (SCOT) LP
#0128714
2 parents
INDIGO POWER LIMITED
12159646
indigo power limited directors
Indigo Power Limited currently has 6 directors. The longest serving directors include Mr Chandra Trikha (Feb 2021) and Mr Adam Delaney (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chandra Trikha | England | 76 years | Feb 2021 | - | Director |
Mr Adam Delaney | England | 45 years | Feb 2021 | - | Director |
Mr Peter Webster, | England | 70 years | Feb 2021 | - | Director |
Mr Charles Hazelwood | England | 61 years | Feb 2021 | - | Director |
Mr Robert Wallace | 61 years | Dec 2023 | - | Director | |
Mr Terry Dugdale | England | 51 years | Dec 2023 | - | Director |
P&L
March 2024turnover
190k
+363%
operating profit
-1.1m
+6%
gross margin
50%
+70.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.2m
+0.54%
total assets
4m
+1.43%
cash
125k
-0.44%
net assets
Total assets minus all liabilities
indigo power limited company details
company number
12159646
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
200 brook drive, green park, reading, RG2 6UB
Bank
-
Legal Advisor
DENTONS UKMEA LLP
indigo 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 found 1 charges/mortgages relating to indigo power limited. Currently there are 1 open charges and 0 have been satisfied in the past.
indigo 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.
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indigo power limited Companies House Filings - See Documents
date | description | view/download |
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