deeside power operations limited
deeside power operations limited Company Information
Company Number
12549459
Next Accounts
Sep 2025
Shareholders
triton power ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
saltend power station, saltend chemicals park, hull, east riding of yorkshir, HU12 8GA
Website
tritonpower.co.ukdeeside power operations limited Estimated Valuation
Pomanda estimates the enterprise value of DEESIDE POWER OPERATIONS LIMITED at £543.9k based on a Turnover of £698k and 0.78x industry multiple (adjusted for size and gross margin).
deeside power operations limited Estimated Valuation
Pomanda estimates the enterprise value of DEESIDE POWER OPERATIONS LIMITED at £0 based on an EBITDA of £-6k and a 2.21x industry multiple (adjusted for size and gross margin).
deeside power operations limited Estimated Valuation
Pomanda estimates the enterprise value of DEESIDE POWER OPERATIONS LIMITED at £0 based on Net Assets of £-13k and 2.63x industry multiple (adjusted for liquidity).
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Deeside Power Operations Limited Overview
Deeside Power Operations Limited is a live company located in hull, HU12 8GA with a Companies House number of 12549459. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2020, it's largest shareholder is triton power ltd with a 100% stake. Deeside Power Operations Limited is a young, small sized company, Pomanda has estimated its turnover at £698k with high growth in recent years.
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Deeside Power Operations Limited Health Check
Pomanda's financial health check has awarded Deeside Power Operations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £698k, make it smaller than the average company (£1.8m)
£698k - Deeside Power Operations Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.8%)
28% - Deeside Power Operations Limited
10.8% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (71%)
0.1% - Deeside Power Operations Limited
71% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (51.1%)
-0.9% - Deeside Power Operations Limited
51.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Deeside Power Operations Limited
3 - Industry AVG
Pay Structure
on an average salary of £99.7k, the company has a higher pay structure (£78.6k)
£99.7k - Deeside Power Operations Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£449.7k)
£99.7k - Deeside Power Operations Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deeside Power Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deeside Power Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deeside Power Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (9 weeks)
27 weeks - Deeside Power Operations Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (90%)
112.3% - Deeside Power Operations Limited
90% - Industry AVG
DEESIDE POWER OPERATIONS LIMITED financials
Deeside Power Operations Limited's latest turnover from December 2023 is £698 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Deeside Power Operations Limited has 7 employees and maintains cash reserves of £63 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 698,000 | 643,000 | 636,000 | 333,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 697,000 | 643,000 | 634,000 | 333,000 |
| Gross Profit | 1,000 | 2,000 | ||
| Admin Expenses | 7,000 | 6,000 | 6,000 | |
| Operating Profit | -6,000 | -6,000 | -4,000 | |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -6,000 | -6,000 | -4,000 | |
| Tax | 1,000 | 1,000 | 1,000 | |
| Profit After Tax | -5,000 | -5,000 | -3,000 | |
| Dividends Paid | ||||
| Retained Profit | -5,000 | -5,000 | -3,000 | |
| Employee Costs | 698,000 | 643,000 | 634,000 | 332,000 |
| Number Of Employees | 7 | 7 | 7 | 7 |
| EBITDA* | -6,000 | -6,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 31,000 | 22,000 | 56,000 | |
| Misc Debtors | 12,000 | 5,000 | 1,000 | |
| Cash | 63,000 | 41,000 | 100,000 | 32,000 |
| misc current assets | ||||
| total current assets | 106,000 | 68,000 | 101,000 | 88,000 |
| total assets | 106,000 | 68,000 | 101,000 | 88,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,000 | 2,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 118,000 | 76,000 | 102,000 | 88,000 |
| total current liabilities | 119,000 | 76,000 | 104,000 | 88,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 119,000 | 76,000 | 104,000 | 88,000 |
| net assets | -13,000 | -8,000 | -3,000 | |
| total shareholders funds | -13,000 | -8,000 | -3,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -6,000 | -6,000 | -4,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 1,000 | 1,000 | 1,000 | |
| Stock | ||||
| Debtors | 16,000 | 26,000 | -55,000 | 56,000 |
| Creditors | ||||
| Accruals and Deferred Income | 42,000 | -26,000 | 14,000 | 88,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 21,000 | -57,000 | 66,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,000 | -2,000 | 2,000 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 1,000 | -2,000 | 2,000 | |
| cash and cash equivalents | ||||
| cash | 22,000 | -59,000 | 68,000 | 32,000 |
| overdraft | ||||
| change in cash | 22,000 | -59,000 | 68,000 | 32,000 |
deeside power operations limited Credit Report and Business Information
Deeside Power Operations Limited Competitor Analysis
Perform a competitor analysis for deeside power operations limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HU12 area or any other competitors across 12 key performance metrics.
deeside power operations limited Ownership
DEESIDE POWER OPERATIONS LIMITED group structure
Deeside Power Operations Limited has no subsidiary companies.
Ultimate parent company
TRITON POWER HOLDINGS LTD
#0089209
TRITON POWER LTD
#0092583
2 parents
DEESIDE POWER OPERATIONS LIMITED
12549459
deeside power operations limited directors
Deeside Power Operations Limited currently has 6 directors. The longest serving directors include Mr Ornulf Johannessen (Sep 2022) and Mrs Ann Gray (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ornulf Johannessen | Norway | 50 years | Sep 2022 | - | Director |
| Mrs Ann Gray | Scotland | 58 years | Sep 2022 | - | Director |
| Mr Mark Hayward | United Kingdom | 61 years | Sep 2022 | - | Director |
| Mr Robert Cross | England | 48 years | Sep 2022 | - | Director |
| Mr Magne Hovden | Norway | 57 years | Oct 2023 | - | Director |
| Mr Finlay McCutcheon | Scotland | 47 years | Feb 2025 | - | Director |
P&L
December 2023turnover
698k
+9%
operating profit
-6k
0%
gross margin
0.2%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13k
+0.63%
total assets
106k
+0.56%
cash
63k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
deeside power operations limited company details
company number
12549459
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AIDIT LLP
address
saltend power station, saltend chemicals park, hull, east riding of yorkshir, HU12 8GA
Bank
BARCLAYS BANK PLC
Legal Advisor
LATHAM & WATKINS LLP
deeside power operations 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 did not find charges/mortgages relating to deeside power operations limited.
deeside power operations 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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deeside power operations limited Companies House Filings - See Documents
| date | description | view/download |
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