herefordshire energy partnerships limited Company Information
Group 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
17 bank street, castleford, WF10 1JD
Website
-herefordshire energy partnerships limited Estimated Valuation
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
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
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
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1 Strong
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1 Regular
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7 Weak
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Size
annual sales of £62.5k, make it smaller than the average company (£3.1m)
- Herefordshire Energy Partnerships Limited
£3.1m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Herefordshire Energy Partnerships Limited
- - Industry AVG
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Production
with a gross margin of 19.2%, this company has a higher cost of product (34.7%)
- Herefordshire Energy Partnerships Limited
34.7% - Industry AVG
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Profitability
an operating margin of 0.7% make it less profitable than the average company (6.4%)
- Herefordshire Energy Partnerships Limited
6.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (26)
1 - Herefordshire Energy Partnerships Limited
26 - Industry AVG
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Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Herefordshire Energy Partnerships Limited
£55.4k - Industry AVG
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Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£123.9k)
- Herefordshire Energy Partnerships Limited
£123.9k - Industry AVG
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Debtor Days
it gets paid by customers after 87 days, this is later than average (67 days)
- Herefordshire Energy Partnerships Limited
67 days - Industry AVG
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Creditor Days
its suppliers are paid after 100 days, this is slower than average (28 days)
- Herefordshire Energy Partnerships Limited
28 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herefordshire Energy Partnerships Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herefordshire Energy Partnerships Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 741 | 554 | 502 |
Intangible Assets | |||
Investments & Other | 1 | 1 | 1 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 742 | 555 | 503 |
Stock & work in progress | |||
Trade Debtors | 15,014 | 14,908 | 14,758 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 15,014 | 14,908 | 14,758 |
total assets | 15,756 | 15,463 | 15,261 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 13,891 | 13,927 | 13,988 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 13,891 | 13,927 | 13,988 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 13,891 | 13,927 | 13,988 |
net assets | 1,865 | 1,536 | 1,273 |
total shareholders funds | 1,865 | 1,536 | 1,273 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 106 | 150 | 14,758 |
Creditors | -36 | -61 | 13,988 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1 | ||
cash flow from investments | |||
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
Herefordshire Energy Partnerships Limited Competitor Analysis
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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 directors
Herefordshire Energy Partnerships Limited currently has 1 director, Mr Michael Whelan serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Whelan | England | 62 years | Jul 2020 | - | Director |
P&L
July 2023turnover
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 2023net assets
1.9k
+0.21%
total assets
15.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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