nextpower eelpower limited

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nextpower eelpower limited Company Information

Share NEXTPOWER EELPOWER LIMITED

Company Number

13548780

Directors

Mark Simon

Sulwen Vaughan

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Shareholders

nextenergy solar holdings iii limited

eelpower limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

7-10 chandos street, 5th floor, north side, cavendish square, london, W1G 9DQ

Website

-

nextpower eelpower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXTPOWER EELPOWER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

nextpower eelpower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXTPOWER EELPOWER LIMITED at £0 based on an EBITDA of £-258.6k and a 3.95x industry multiple (adjusted for size and gross margin).

nextpower eelpower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXTPOWER EELPOWER LIMITED at £0 based on Net Assets of £-3.3m and 2.13x industry multiple (adjusted for liquidity).

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Nextpower Eelpower Limited Overview

Nextpower Eelpower Limited is a live company located in cavendish square, W1G 9DQ with a Companies House number of 13548780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is nextenergy solar holdings iii limited with a 70% stake. Nextpower Eelpower Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nextpower Eelpower Limited Health Check

There is insufficient data available to calculate a health check for Nextpower Eelpower Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nextpower Eelpower Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

- - Nextpower Eelpower Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Nextpower Eelpower Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (58.8%)

- - Nextpower Eelpower Limited

- - Industry AVG

NEXTPOWER EELPOWER LIMITED financials

EXPORTms excel logo

Nextpower Eelpower Limited's latest turnover from March 2024 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, Nextpower Eelpower Limited has 3 employees and maintains cash reserves of £95 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses258,64329,34016,158
Operating Profit-258,643-29,340-16,158
Interest Payable1,839,013963,560177,824
Interest Receivable
Pre-Tax Profit-2,097,656-992,900-193,982
Tax
Profit After Tax-2,097,656-992,900-193,982
Dividends Paid
Retained Profit-2,097,656-992,900-193,982
Employee Costs
Number Of Employees331
EBITDA*-258,643-29,340-16,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other25,170,35119,942,0656,617,071
Debtors (Due After 1 year)
Total Fixed Assets25,170,35119,942,0656,617,071
Stock & work in progress
Trade Debtors
Group Debtors1,463,7301,191,8391,191,839
Misc Debtors90,158239,481375
Cash95
misc current assets
total current assets1,553,9831,431,3201,192,214
total assets26,724,33421,373,3857,809,285
Bank overdraft
Bank loan
Trade Creditors 8,405
Group/Directors Accounts29,713,77722,023,0228,000,794
other short term finances
hp & lease commitments
other current liabilities286,590537,1452,373
total current liabilities30,008,77222,560,1678,003,167
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,008,77222,560,1678,003,167
net assets-3,284,438-1,186,782-193,882
total shareholders funds-3,284,438-1,186,782-193,882
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-258,643-29,340-16,158
Depreciation
Amortisation
Tax
Stock
Debtors122,568239,1061,192,214
Creditors8,405
Accruals and Deferred Income-250,555534,7722,373
Deferred Taxes & Provisions
Cash flow from operations-623,361266,326-1,205,999
Investing Activities
capital expenditure
Change in Investments5,228,28613,324,9946,617,071
cash flow from investments-5,228,286-13,324,994-6,617,071
Financing Activities
Bank loans
Group/Directors Accounts7,690,75514,022,2288,000,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,839,013-963,560-177,824
cash flow from financing5,851,74213,058,6687,823,070
cash and cash equivalents
cash95
overdraft
change in cash95

nextpower eelpower 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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Nextpower Eelpower Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nextpower eelpower limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in W1G area or any other competitors across 12 key performance metrics.

nextpower eelpower limited Ownership

NEXTPOWER EELPOWER LIMITED group structure

Nextpower Eelpower Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NEXTPOWER EELPOWER LIMITED

13548780

1 subsidiary

NEXTPOWER EELPOWER LIMITED Shareholders

nextenergy solar holdings iii limited 70%
eelpower limited 30%

nextpower eelpower limited directors

Nextpower Eelpower Limited currently has 4 directors. The longest serving directors include Mr Mark Simon (Aug 2021) and Mrs Sulwen Vaughan (Aug 2021).

officercountryagestartendrole
Mr Mark Simon63 years Aug 2021- Director
Mrs Sulwen VaughanUnited Kingdom67 years Aug 2021- Director
Mr Mark SimonEngland63 years Aug 2021- Director
Mr Stephen RosserUnited Kingdom46 years Feb 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-258.6k

+782%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-3.3m

+1.77%

total assets

26.7m

+0.25%

cash

95

0%

net assets

Total assets minus all liabilities

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nextpower eelpower limited company details

company number

13548780

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG CHANNEL ISLANDS LIMITED

address

7-10 chandos street, 5th floor, north side, cavendish square, london, W1G 9DQ

Bank

-

Legal Advisor

-

nextpower eelpower 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 nextpower eelpower limited.

nextpower eelpower 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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nextpower eelpower limited Companies House Filings - See Documents

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