mersey reactive power limited
mersey reactive power limited Company Information
Company Number
12650628
Next Accounts
Jun 2025
Industry
Distribution of electricity
Shareholders
corrado nominees limited
net zero energy development limited
Group Structure
View All
Contact
Registered Address
st magnus house, 6th floor, 3 lower thames street, london, EC3R 6HD
Website
https://www.peakgen.commersey reactive power limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY REACTIVE POWER LIMITED at £4.1m based on a Turnover of £2.9m and 1.42x industry multiple (adjusted for size and gross margin).
mersey reactive power limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY REACTIVE POWER LIMITED at £4.4m based on an EBITDA of £1m and a 4.25x industry multiple (adjusted for size and gross margin).
mersey reactive power limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY REACTIVE POWER LIMITED at £0 based on Net Assets of £-20.9k and 2.86x industry multiple (adjusted for liquidity).
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Mersey Reactive Power Limited Overview
Mersey Reactive Power Limited is a live company located in london, EC3R 6HD with a Companies House number of 12650628. It operates in the distribution of electricity sector, SIC Code 35130. Founded in June 2020, it's largest shareholder is corrado nominees limited with a 50% stake. Mersey Reactive Power Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Mersey Reactive Power Limited Health Check
Pomanda's financial health check has awarded Mersey Reactive Power Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£10m)
- Mersey Reactive Power Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mersey Reactive Power Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Mersey Reactive Power Limited
35.1% - Industry AVG
Profitability
an operating margin of 15.1% make it less profitable than the average company (26%)
- Mersey Reactive Power Limited
26% - Industry AVG
Employees
with 9 employees, this is below the industry average (478)
- Mersey Reactive Power Limited
478 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Mersey Reactive Power Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £322.2k, this is equally as efficient (£339k)
- Mersey Reactive Power Limited
£339k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mersey Reactive Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (18 days)
- Mersey Reactive Power Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mersey Reactive 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 (4 weeks)
7 weeks - Mersey Reactive Power Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (82.2%)
100.4% - Mersey Reactive Power Limited
82.2% - Industry AVG
MERSEY REACTIVE POWER LIMITED financials
Mersey Reactive Power Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of -£20.9 thousand. According to their latest financial statements, we estimate that Mersey Reactive Power Limited has 9 employees and maintains cash reserves of £559.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 336,915 | 0 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 58,073 | 0 | |
| Gross Profit | 278,842 | 0 | |
| Admin Expenses | 246,344 | 0 | |
| Operating Profit | 32,498 | 0 | |
| Interest Payable | 57,781 | 0 | |
| Interest Receivable | 2 | 0 | |
| Pre-Tax Profit | -25,281 | 0 | |
| Tax | 115,585 | 0 | |
| Profit After Tax | 90,304 | 0 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 90,304 | 0 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | 255,571 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 4,456,837 | 5,056,324 | 3,219,111 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,456,837 | 5,056,324 | 3,219,111 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 234,197 | 250,548 | 178,625 |
| Cash | 559,240 | 758,616 | 2 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 793,437 | 1,009,164 | 178,627 |
| total assets | 5,250,274 | 6,065,488 | 3,397,738 |
| Bank overdraft | 3,361,093 | 0 | 0 |
| Bank loan | 0 | 600,195 | 0 |
| Trade Creditors | 225,300 | 48,191 | 589,642 |
| Group/Directors Accounts | 0 | 126,871 | 322,375 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 101,860 | 375,963 | 23,823 |
| total current liabilities | 3,688,253 | 1,151,220 | 935,840 |
| loans | 1,582,908 | 4,823,962 | 2,441,896 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 20,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,582,908 | 4,823,962 | 2,461,896 |
| total liabilities | 5,271,161 | 5,975,182 | 3,397,736 |
| net assets | -20,887 | 90,306 | 2 |
| total shareholders funds | -20,887 | 90,306 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 32,498 | 0 | |
| Depreciation | 594,014 | 223,073 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 115,585 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -16,351 | 71,923 | 178,625 |
| Creditors | 177,109 | -541,451 | 589,642 |
| Accruals and Deferred Income | -274,103 | 352,140 | 23,823 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 109,922 | 434,840 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -600,195 | 600,195 | 0 |
| Group/Directors Accounts | -126,871 | -195,504 | 322,375 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -3,241,054 | 2,382,066 | 2,441,896 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -20,000 | 20,000 |
| share issue | |||
| interest | -57,779 | 0 | |
| cash flow from financing | 2,708,978 | 2,784,273 | |
| cash and cash equivalents | |||
| cash | -199,376 | 758,614 | 2 |
| overdraft | 3,361,093 | 0 | 0 |
| change in cash | -3,560,469 | 758,614 | 2 |
mersey reactive power limited Credit Report and Business Information
Mersey Reactive Power Limited Competitor Analysis
Perform a competitor analysis for mersey reactive power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
mersey reactive power limited Ownership
MERSEY REACTIVE POWER LIMITED group structure
Mersey Reactive Power Limited has no subsidiary companies.
Ultimate parent company
MERSEY REACTIVE POWER LIMITED
12650628
mersey reactive power limited directors
Mersey Reactive Power Limited currently has 4 directors. The longest serving directors include Mr Jon Fairchild (Jun 2020) and Mr Nick Sillito (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Fairchild | England | 52 years | Jun 2020 | - | Director |
| Mr Nick Sillito | England | 55 years | Jun 2020 | - | Director |
| Mr James Edgley | England | 31 years | Feb 2024 | - | Director |
| Mr Magnus Hoppstadius | England | 49 years | Feb 2024 | - | Director |
P&L
September 2023turnover
2.9m
+761%
operating profit
437.4k
0%
gross margin
35.2%
-57.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-20.9k
-1.23%
total assets
5.3m
-0.13%
cash
559.2k
-0.26%
net assets
Total assets minus all liabilities
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mersey reactive power limited company details
company number
12650628
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
st magnus house, 6th floor, 3 lower thames street, london, EC3R 6HD
Bank
-
Legal Advisor
-
mersey reactive 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 mersey reactive power limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mersey reactive 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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mersey reactive power limited Companies House Filings - See Documents
| date | description | view/download |
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