core power (uk) ltd
core power (uk) ltd Company Information
Company Number
12262063
Next Accounts
Sep 2025
Shareholders
coltrane capital partners (uk) limited
hico holding pte. ltd.
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
building 5, 566 chiswick high road, london, W4 5YF
Website
corepower.energycore power (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE POWER (UK) LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
core power (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE POWER (UK) LTD at £0 based on an EBITDA of £-8.6m and a 4.25x industry multiple (adjusted for size and gross margin).
core power (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE POWER (UK) LTD at £107m based on Net Assets of £45.4m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Core Power (uk) Ltd Overview
Core Power (uk) Ltd is a live company located in london, W4 5YF with a Companies House number of 12262063. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2019, it's largest shareholder is coltrane capital partners (uk) limited with a 40.6% stake. Core Power (uk) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Core Power (uk) Ltd Health Check
Pomanda's financial health check has awarded Core Power (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Core Power (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Employees
with 31 employees, this is similar to the industry average (35)
- - Core Power (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has a higher pay structure (£58.1k)
- - Core Power (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Power (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 455 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Core Power (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (57.6%)
- - Core Power (uk) Ltd
- - Industry AVG
CORE POWER (UK) LTD financials
Core Power (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £45.4 million. According to their latest financial statements, Core Power (Uk) Ltd has 31 employees and maintains cash reserves of £20.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -8,696,120 | -7,660,525 | ||
| Interest Payable | 18,777 | 9,986 | ||
| Interest Receivable | 1,450,025 | |||
| Pre-Tax Profit | -7,321,159 | -8,055,220 | -2,720,953 | -554,767 |
| Tax | ||||
| Profit After Tax | -7,321,159 | -8,055,220 | -2,720,953 | -554,767 |
| Dividends Paid | ||||
| Retained Profit | -7,321,159 | -8,055,220 | -2,720,953 | -554,767 |
| Employee Costs | 2,474,827 | 1,402,881 | ||
| Number Of Employees | 31 | 14 | 7 | 1 |
| EBITDA* | -8,648,358 | -7,656,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 285,186 | 14,159 | 6,996 | |
| Intangible Assets | 319,540 | 676,762 | ||
| Investments & Other | 34,264 | 268,359 | ||
| Debtors (Due After 1 year) | 219,912 | |||
| Total Fixed Assets | 604,726 | 14,158 | 952,117 | |
| Stock & work in progress | ||||
| Trade Debtors | 27,020 | 8,871 | ||
| Group Debtors | 1,988 | |||
| Misc Debtors | 723,563 | 2,472,367 | 67,571 | 3,700 |
| Cash | 20,892,383 | 28,674,551 | 9,830,745 | |
| misc current assets | 26,856,967 | |||
| total current assets | 48,499,934 | 31,155,790 | 9,900,305 | 3,701 |
| total assets | 49,104,660 | 31,169,948 | 10,852,423 | 3,701 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 55,999 | 76,373 | 49,802 | 14,894 |
| Group/Directors Accounts | 947,855 | 540,280 | ||
| other short term finances | ||||
| hp & lease commitments | 16,579 | |||
| other current liabilities | 2,312,458 | 365,828 | 66,142 | 3,293 |
| total current liabilities | 2,385,038 | 442,202 | 1,063,799 | 558,467 |
| loans | 1,688,900 | 834,495 | ||
| hp & lease commitments | 330,901 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,357,999 | 834,495 | ||
| total liabilities | 3,743,037 | 1,276,697 | 1,063,799 | 558,467 |
| net assets | 45,361,623 | 29,893,251 | 9,788,624 | -554,766 |
| total shareholders funds | 45,361,624 | 29,893,252 | 9,788,624 | -554,766 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -8,696,120 | -7,660,525 | ||
| Depreciation | 23,193 | 4,464 | 1,263 | |
| Amortisation | 24,569 | |||
| Tax | ||||
| Stock | ||||
| Debtors | -1,510,743 | 2,411,678 | 65,859 | 3,701 |
| Creditors | -20,374 | 26,571 | 34,908 | 14,894 |
| Accruals and Deferred Income | 1,946,630 | 299,686 | 62,849 | 3,293 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -5,211,359 | -9,741,482 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 34,264 | -268,359 | 268,359 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -947,855 | 407,575 | 540,280 | |
| Other Short Term Loans | ||||
| Long term loans | 854,405 | 834,495 | ||
| Hire Purchase and Lease Commitments | 347,480 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | 1,431,248 | -9,986 | ||
| cash flow from financing | 25,422,664 | 28,036,502 | 13,471,918 | 540,281 |
| cash and cash equivalents | ||||
| cash | -7,782,168 | 18,843,806 | 9,830,745 | |
| overdraft | ||||
| change in cash | -7,782,168 | 18,843,806 | 9,830,745 |
core power (uk) ltd Credit Report and Business Information
Core Power (uk) Ltd Competitor Analysis
Perform a competitor analysis for core power (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W 4 area or any other competitors across 12 key performance metrics.
core power (uk) ltd Ownership
CORE POWER (UK) LTD group structure
Core Power (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CORE POWER (UK) LTD
12262063
core power (uk) ltd directors
Core Power (Uk) Ltd currently has 7 directors. The longest serving directors include Mr Mikal Boe (Oct 2019) and Mr Randy Chen (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikal Boe | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Randy Chen | United Kingdom | 51 years | May 2021 | - | Director |
| Mr Peter Stokes | United Kingdom | 74 years | Sep 2022 | - | Director |
| Mr Christopher Hartnoll | England | 34 years | Dec 2022 | - | Director |
| Mr Nicholas Briggs | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mr Richard Kidd | United Kingdom | 60 years | Oct 2024 | - | Director |
| Mr Christopher Moore | United Kingdom | 60 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.7m
+14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.4m
+0.52%
total assets
49.1m
+0.58%
cash
20.9m
-0.27%
net assets
Total assets minus all liabilities
core power (uk) ltd company details
company number
12262063
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
building 5, 566 chiswick high road, london, W4 5YF
Bank
-
Legal Advisor
-
core power (uk) 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 core power (uk) ltd.
core power (uk) 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 CORE POWER (UK) LTD. This can take several minutes, an email will notify you when this has completed.
core power (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
