indigo power limited

indigo power limited Company Information

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YoungMicro

Company Number

12159646

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

£273.9k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £190k, make it smaller than the average company (£13.3m)

£190k - Indigo Power Limited

£13.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Indigo Power Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (338)

1 - Indigo Power Limited

338 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Indigo Power Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is less efficient (£290.1k)

£190k - Indigo Power Limited

£290.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo Power Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover190,00041,0002,00000
Other Income Or Grants00000
Cost Of Sales95,00029,0002,00000
Gross Profit95,00012,000000
Admin Expenses1,225,0001,079,000783,000454,00054,000
Operating Profit-1,130,000-1,067,000-783,000-454,000-54,000
Interest Payable332,000144,00041,00000
Interest Receivable00000
Pre-Tax Profit-1,462,000-1,211,000-824,000-454,000-54,000
Tax331,000198,000154,00086,00010,000
Profit After Tax-1,131,000-1,013,000-670,000-368,000-44,000
Dividends Paid00000
Retained Profit-1,131,000-1,013,000-670,000-368,000-44,000
Employee Costs00000
Number Of Employees11111
EBITDA*-1,000,000-957,000-670,000-400,000-54,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets2,592,000576,000133,0001,0000
Intangible Assets414,000499,000606,000706,000513,000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets3,006,0001,075,000739,000707,000513,000
Stock & work in progress00000
Trade Debtors65,00011,0001,00000
Group Debtors682,000275,000163,00096,00010,000
Misc Debtors107,00054,00035,00014,0000
Cash125,000223,00058,00000
misc current assets00000
total current assets979,000563,000257,000110,00010,000
total assets3,985,0001,638,000996,000817,000523,000
Bank overdraft00000
Bank loan00000
Trade Creditors 421,000123,0001,00000
Group/Directors Accounts0001,224,000497,000
other short term finances00000
hp & lease commitments00000
other current liabilities469,00078,00019,0005,00070,000
total current liabilities890,000201,00020,0001,229,000567,000
loans6,159,0003,445,0002,049,00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions162,00087,0009,00000
total long term liabilities6,321,0003,532,0002,058,00000
total liabilities7,211,0003,733,0002,078,0001,229,000567,000
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-1,130,000-1,067,000-783,000-454,000-54,000
Depreciation20,0003,000000
Amortisation110,000107,000113,00054,0000
Tax331,000198,000154,00086,00010,000
Stock00000
Debtors514,000141,00089,000100,00010,000
Creditors298,000122,0001,00000
Accruals and Deferred Income391,00059,00014,000-65,00070,000
Deferred Taxes & Provisions75,00078,0009,00000
Cash flow from operations-419,000-641,000-581,000-479,00016,000
Investing Activities
capital expenditure-2,061,000-446,000-145,000-248,000-513,000
Change in Investments00000
cash flow from investments-2,061,000-446,000-145,000-248,000-513,000
Financing Activities
Bank loans00000
Group/Directors Accounts00-1,224,000727,000497,000
Other Short Term Loans 00000
Long term loans2,714,0001,396,0002,049,00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest-332,000-144,000-41,00000
cash flow from financing2,382,0001,252,000784,000727,000497,000
cash and cash equivalents
cash-98,000165,00058,00000
overdraft00000
change in cash-98,000165,00058,00000

indigo power limited 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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Indigo Power Limited Competitor Analysis

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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 Shareholders

indigo pipelines holdco 2 limited 100%

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).

officercountryagestartendrole
Mr Chandra TrikhaEngland76 years Feb 2021- Director
Mr Adam DelaneyEngland45 years Feb 2021- Director
Mr Peter Webster,England70 years Feb 2021- Director
Mr Charles HazelwoodEngland61 years Feb 2021- Director
Mr Robert Wallace61 years Dec 2023- Director
Mr Terry DugdaleEngland51 years Dec 2023- Director

P&L

March 2024

turnover

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 2024

net 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

IP (SCOT) LP

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

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