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
Pomanda estimates the enterprise value of CORE POWER (UK) LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
core power (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CORE POWER (UK) LTD at £0 based on an EBITDA of £-8.6m and a 3.88x industry multiple (adjusted for size and gross margin).
core power (uk) ltdEstimated Valuation
£92.7m
Pomanda estimates the enterprise value of CORE POWER (UK) LTD at £92.7m based on Net Assets of £45.4m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Core Power (uk) LtdOverview
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.
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
Health Rating2.5out of 5
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 (34)
- - Core Power (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has a higher pay structure (£58k)
- - 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
EXPORT
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
8,696,120
7,660,525
2,733,241
554,767
Operating Profit
-8,696,120
-7,660,525
-2,733,241
-554,767
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
377,922
50,625
Number Of Employees
31
14
7
1
EBITDA*
-8,648,358
-7,656,061
-2,731,978
-554,767
* 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
-2,733,241
-554,767
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
-2,700,080
-540,281
Investing Activities
capital expenditure
-638,329
665,135
-685,021
Change in Investments
34,264
-268,359
268,359
cash flow from investments
-672,593
933,494
-953,380
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
22,789,531
28,159,848
13,064,343
1
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for core power (uk) ltd. Get real-time insights into core power (uk) ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Core Power (Uk) Ltd include Coltrane Capital Partners (Uk) Limited and Hico Holding Pte. Ltd..
coltrane capital partners (uk) limited
40.55%
hico holding pte. ltd.
12.95%
new fuel s.a.
7.54%
southern route maritime s.a.
7.39%
to'a f holding pte.ltd.
3.85%
unimode investment co. ltd.
2.47%
japan steels co. ltd.
2.2%
blue earth technologies llc
1.65%
tsuneishi shipbuilding co ltd
1.37%
nyk-nippon yusen kabushiki kaisha
1.37%
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).
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
None
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) ltdCompanies House Filings - See Documents
