hydro kinetic power ltd
hydro kinetic power ltd Company Information
Company Number
13130550
Website
-Registered Address
penniwells edgwarebury lane, elstree, borehamwood, WD6 3RG
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Kohler3 Years
Shareholders
david kohler 50%
leoni kohler 50%
hydro kinetic power ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDRO KINETIC POWER LTD at £700.8k based on a Turnover of £395.2k and 1.77x industry multiple (adjusted for size and gross margin).
hydro kinetic power ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDRO KINETIC POWER LTD at £523.2k based on an EBITDA of £102.4k and a 5.11x industry multiple (adjusted for size and gross margin).
hydro kinetic power ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDRO KINETIC POWER LTD at £186.6k based on Net Assets of £65.8k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hydro Kinetic Power Ltd Overview
Hydro Kinetic Power Ltd is a live company located in borehamwood, WD6 3RG with a Companies House number of 13130550. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2021, it's largest shareholder is david kohler with a 50% stake. Hydro Kinetic Power Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £395.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hydro Kinetic Power Ltd Health Check
Pomanda's financial health check has awarded Hydro Kinetic Power Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £395.2k, make it smaller than the average company (£1.3m)
- Hydro Kinetic Power Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hydro Kinetic Power Ltd
- - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Hydro Kinetic Power Ltd
71.4% - Industry AVG
Profitability
an operating margin of 20% make it less profitable than the average company (47.6%)
- Hydro Kinetic Power Ltd
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hydro Kinetic Power Ltd
3 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Hydro Kinetic Power Ltd
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £395.2k, this is more efficient (£314.4k)
- Hydro Kinetic Power Ltd
£314.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
- Hydro Kinetic Power Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (22 days)
- Hydro Kinetic Power Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hydro Kinetic Power Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Hydro Kinetic Power Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a lower level of debt than the average (91.9%)
66.6% - Hydro Kinetic Power Ltd
91.9% - Industry AVG
HYDRO KINETIC POWER LTD financials
Hydro Kinetic Power Ltd's latest turnover from January 2023 is estimated at £395.2 thousand and the company has net assets of £65.8 thousand. According to their latest financial statements, Hydro Kinetic Power Ltd has 1 employee and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 124,994 | 48,085 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 124,994 | 48,085 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 25,101 | 30,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,028 | 2 |
| Cash | 45,960 | 4,108 |
| misc current assets | 0 | 0 |
| total current assets | 72,089 | 34,110 |
| total assets | 197,083 | 82,195 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,180 | 2,455 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 117,071 | 78,679 |
| total current liabilities | 131,251 | 81,134 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 131,251 | 81,134 |
| net assets | 65,832 | 1,061 |
| total shareholders funds | 65,832 | 1,061 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 23,291 | 16,028 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -3,873 | 30,002 |
| Creditors | 11,725 | 2,455 |
| Accruals and Deferred Income | 38,392 | 78,679 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 41,852 | 4,108 |
| overdraft | 0 | 0 |
| change in cash | 41,852 | 4,108 |
hydro kinetic power ltd Credit Report and Business Information
Hydro Kinetic Power Ltd Competitor Analysis
Perform a competitor analysis for hydro kinetic power ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hydro kinetic power ltd Ownership
HYDRO KINETIC POWER LTD group structure
Hydro Kinetic Power Ltd has no subsidiary companies.
Ultimate parent company
HYDRO KINETIC POWER LTD
13130550
hydro kinetic power ltd directors
Hydro Kinetic Power Ltd currently has 1 director, Mr David Kohler serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kohler | 65 years | Jan 2021 | - | Director |
P&L
January 2023turnover
395.2k
+12%
operating profit
79.1k
0%
gross margin
71.4%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
65.8k
+61.05%
total assets
197.1k
+1.4%
cash
46k
+10.19%
net assets
Total assets minus all liabilities
Similar Companies
hydro kinetic power ltd company details
company number
13130550
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
penniwells edgwarebury lane, elstree, borehamwood, WD6 3RG
last accounts submitted
January 2023
hydro kinetic power ltd 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 hydro kinetic power ltd.
hydro kinetic power ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
