herefordshire energy partnerships limited

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herefordshire energy partnerships limited Company Information

Share HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED

Company Number

12751793

Shareholders

michael whelan

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

17 bank street, castleford, WF10 1JD

Website

-

herefordshire energy partnerships limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED at £23.4k based on a Turnover of £62.5k and 0.37x industry multiple (adjusted for size and gross margin).

herefordshire energy partnerships limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED at £1.3k based on an EBITDA of £438 and a 3.07x industry multiple (adjusted for size and gross margin).

herefordshire energy partnerships limited Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED at £4.8k based on Net Assets of £1.9k and 2.57x industry multiple (adjusted for liquidity).

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Herefordshire Energy Partnerships Limited Overview

Herefordshire Energy Partnerships Limited is a live company located in castleford, WF10 1JD with a Companies House number of 12751793. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2020, it's largest shareholder is michael whelan with a 100% stake. Herefordshire Energy Partnerships Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.5k with unknown growth in recent years.

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Herefordshire Energy Partnerships Limited Health Check

Pomanda's financial health check has awarded Herefordshire Energy Partnerships Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.5k, make it smaller than the average company (£3.1m)

£62.5k - Herefordshire Energy Partnerships Limited

£3.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Herefordshire Energy Partnerships Limited

- - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (34.7%)

19.2% - Herefordshire Energy Partnerships Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (6.4%)

0.7% - Herefordshire Energy Partnerships Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Herefordshire Energy Partnerships Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)

£55.4k - Herefordshire Energy Partnerships Limited

£55.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.5k, this is less efficient (£123.9k)

£62.5k - Herefordshire Energy Partnerships Limited

£123.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (67 days)

87 days - Herefordshire Energy Partnerships Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (28 days)

100 days - Herefordshire Energy Partnerships Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Herefordshire Energy Partnerships Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Herefordshire Energy Partnerships Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (57.3%)

88.2% - Herefordshire Energy Partnerships Limited

57.3% - Industry AVG

HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED financials

EXPORTms excel logo

Herefordshire Energy Partnerships Limited's latest turnover from July 2023 is estimated at £62.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Herefordshire Energy Partnerships Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover62,54059,04359,786
Other Income Or Grants
Cost Of Sales50,55448,51849,961
Gross Profit11,98610,5269,825
Admin Expenses11,54710,2018,253
Operating Profit4393251,572
Interest Payable
Interest Receivable
Pre-Tax Profit4393251,572
Tax-110-62-299
Profit After Tax3292631,273
Dividends Paid
Retained Profit3292631,273
Employee Costs55,38551,38747,519
Number Of Employees111
EBITDA*4393251,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets741554502
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets742555503
Stock & work in progress
Trade Debtors15,01414,90814,758
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets15,01414,90814,758
total assets15,75615,46315,261
Bank overdraft
Bank loan
Trade Creditors 13,89113,92713,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,89113,92713,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,89113,92713,988
net assets1,8651,5361,273
total shareholders funds1,8651,5361,273
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit4393251,572
Depreciation
Amortisation
Tax-110-62-299
Stock
Debtors10615014,758
Creditors-36-6113,988
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations18752503
Investing Activities
capital expenditure-187-52-502
Change in Investments1
cash flow from investments-187-52-503
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

herefordshire energy partnerships 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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Herefordshire Energy Partnerships Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for herefordshire energy partnerships limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.

herefordshire energy partnerships limited Ownership

HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED group structure

Herefordshire Energy Partnerships Limited has no subsidiary companies.

Ultimate parent company

HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED

12751793

HEREFORDSHIRE ENERGY PARTNERSHIPS LIMITED Shareholders

michael whelan 100%

herefordshire energy partnerships limited directors

Herefordshire Energy Partnerships Limited currently has 1 director, Mr Michael Whelan serving since Jul 2020.

officercountryagestartendrole
Mr Michael WhelanEngland62 years Jul 2020- Director

P&L

July 2023

turnover

62.5k

+6%

operating profit

438.7

0%

gross margin

19.2%

+7.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.9k

+0.21%

total assets

15.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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herefordshire energy partnerships limited company details

company number

12751793

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

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

17 bank street, castleford, WF10 1JD

Bank

-

Legal Advisor

-

herefordshire energy partnerships 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 herefordshire energy partnerships limited.

herefordshire energy partnerships 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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herefordshire energy partnerships limited Companies House Filings - See Documents

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