hy-gen power limited

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hy-gen power limited Company Information

Share HY-GEN POWER LIMITED

Company Number

12918365

Directors

Gary Lever

Shareholders

gtl portfolio limited a/c (company no 13026731)

Group Structure

View All

Industry

Production of electricity

 

Registered Address

189-193 earls court road, london, SW5 9AN

Website

-

hy-gen power limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of HY-GEN POWER LIMITED at £106.9k based on a Turnover of £79k and 1.35x industry multiple (adjusted for size and gross margin).

hy-gen power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HY-GEN POWER LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

hy-gen power limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HY-GEN POWER LIMITED at £2 based on Net Assets of £1 and 2.63x industry multiple (adjusted for liquidity).

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Hy-gen Power Limited Overview

Hy-gen Power Limited is a live company located in london, SW5 9AN with a Companies House number of 12918365. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2020, it's largest shareholder is gtl portfolio limited a/c (company no 13026731) with a 100% stake. Hy-gen Power Limited is a young, micro sized company, Pomanda has estimated its turnover at £79k with low growth in recent years.

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Hy-gen Power Limited Health Check

Pomanda's financial health check has awarded Hy-Gen Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £79k, make it smaller than the average company (£1.7m)

£79k - Hy-gen Power Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)

4% - Hy-gen Power Limited

9.2% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a higher cost of product (69.6%)

48.3% - Hy-gen Power Limited

69.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hy-gen Power Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Hy-gen Power Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)

£72.7k - Hy-gen Power Limited

£72.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79k, this is less efficient (£460.6k)

£79k - Hy-gen Power Limited

£460.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (14 days)

0 days - Hy-gen Power Limited

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hy-gen Power Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hy-gen Power Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hy-gen Power Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hy-gen Power Limited

- - Industry AVG

HY-GEN POWER LIMITED financials

EXPORTms excel logo

Hy-Gen Power Limited's latest turnover from November 2023 is estimated at £79 thousand and the company has net assets of £1. According to their latest financial statements, Hy-Gen Power Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover79,01560,44657,08970,491
Other Income Or Grants
Cost Of Sales40,84334,63835,56743,088
Gross Profit38,17225,80821,52227,403
Admin Expenses38,17225,80821,52227,402
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs72,71865,96965,15361,176
Number Of Employees1111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1111
total assets1111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111
total shareholders funds1111
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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

hy-gen power 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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Hy-gen Power Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hy-gen power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

hy-gen power limited Ownership

HY-GEN POWER LIMITED group structure

Hy-Gen Power Limited has no subsidiary companies.

Ultimate parent company

1 parent

HY-GEN POWER LIMITED

12918365

HY-GEN POWER LIMITED Shareholders

gtl portfolio limited a/c (company no 13026731) 100%

hy-gen power limited directors

Hy-Gen Power Limited currently has 1 director, Mr Gary Lever serving since Oct 2020.

officercountryagestartendrole
Mr Gary LeverEngland70 years Oct 2020- Director

P&L

November 2023

turnover

79k

+31%

operating profit

0

0%

gross margin

48.4%

+13.15%

turnover

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

Balance Sheet

November 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

hy-gen power limited company details

company number

12918365

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

TERRY PROSSER ACCOUNTING SOLUTIONS LIMITED

auditor

-

address

189-193 earls court road, london, SW5 9AN

Bank

-

Legal Advisor

-

hy-gen 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 did not find charges/mortgages relating to hy-gen power limited.

hy-gen 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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hy-gen power limited Companies House Filings - See Documents

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