clean power hydrogen plc
clean power hydrogen plc Company Information
Company Number
13574281
Next Accounts
Jun 2025
Shareholders
jonathan richard duffy
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit d parkside business park, spinners road, doncaster, DN2 4BL
Website
-clean power hydrogen plc Estimated Valuation
Pomanda estimates the enterprise value of CLEAN POWER HYDROGEN PLC at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
clean power hydrogen plc Estimated Valuation
Pomanda estimates the enterprise value of CLEAN POWER HYDROGEN PLC at £0 based on an EBITDA of £-5.4m and a 4.45x industry multiple (adjusted for size and gross margin).
clean power hydrogen plc Estimated Valuation
Pomanda estimates the enterprise value of CLEAN POWER HYDROGEN PLC at £28.1m based on Net Assets of £21m and 1.34x industry multiple (adjusted for liquidity).
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Clean Power Hydrogen Plc Overview
Clean Power Hydrogen Plc is a live company located in doncaster, DN2 4BL with a Companies House number of 13574281. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is jonathan richard duffy with a 100% stake. Clean Power Hydrogen Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clean Power Hydrogen Plc Health Check
Pomanda's financial health check has awarded Clean Power Hydrogen Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clean Power Hydrogen Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clean Power Hydrogen Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clean Power Hydrogen Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clean Power Hydrogen Plc
- - Industry AVG
Employees
with 55 employees, this is below the industry average (104)
- - Clean Power Hydrogen Plc
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£44.7k)
- - Clean Power Hydrogen Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Power Hydrogen Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Clean Power Hydrogen Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (69.6%)
- - Clean Power Hydrogen Plc
- - Industry AVG
CLEAN POWER HYDROGEN PLC financials
Clean Power Hydrogen Plc's latest turnover from December 2023 is 0 and the company has net assets of £21 million. According to their latest financial statements, Clean Power Hydrogen Plc has 55 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | 3,779,000 | ||
| Operating Profit | -5,423,000 | -3,779,000 | |
| Interest Payable | 49,000 | 55,000 | |
| Interest Receivable | 345,000 | 216,000 | |
| Pre-Tax Profit | -5,127,000 | -3,618,000 | |
| Tax | 1,012,000 | 174,000 | |
| Profit After Tax | -4,115,000 | -3,444,000 | |
| Dividends Paid | |||
| Retained Profit | -4,115,000 | -3,444,000 | |
| Employee Costs | 2,520,000 | 631,000 | |
| Number Of Employees | 55 | 47 | |
| EBITDA* | -5,423,000 | -3,614,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 3,096,000 | 1,387,000 | |
| Intangible Assets | 8,339,000 | 5,476,000 | |
| Investments & Other | 1,059,000 | 1,497,000 | |
| Debtors (Due After 1 year) | 120,000 | 120,000 | |
| Total Fixed Assets | 11,435,000 | 8,480,000 | |
| Stock & work in progress | 3,155,000 | 2,363,000 | |
| Trade Debtors | 82,000 | 84,000 | |
| Group Debtors | |||
| Misc Debtors | 1,367,000 | 3,155,000 | 1 |
| Cash | 2,468,000 | 1,790,000 | |
| misc current assets | 6,000,000 | 13,500,000 | |
| total current assets | 13,072,000 | 20,892,000 | 1 |
| total assets | 24,507,000 | 29,372,000 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 626,000 | 391,000 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 128,000 | 121,000 | |
| other current liabilities | 411,000 | 2,311,000 | |
| total current liabilities | 1,165,000 | 2,823,000 | |
| loans | 1,218,000 | ||
| hp & lease commitments | 609,000 | 737,000 | |
| Accruals and Deferred Income | 1,780,000 | 641,000 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,389,000 | 1,378,000 | |
| total liabilities | 3,554,000 | 4,201,000 | |
| net assets | 20,953,000 | 25,171,000 | 1 |
| total shareholders funds | 20,953,000 | 25,171,000 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -5,423,000 | -3,779,000 | |
| Depreciation | 154,000 | ||
| Amortisation | 11,000 | ||
| Tax | 1,012,000 | 174,000 | |
| Stock | 792,000 | 2,363,000 | |
| Debtors | -1,790,000 | 3,358,999 | 1 |
| Creditors | 235,000 | 391,000 | |
| Accruals and Deferred Income | -761,000 | 2,952,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -3,939,000 | -5,818,999 | -1 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -438,000 | 1,497,000 | |
| cash flow from investments | -1,497,000 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 1,218,000 | ||
| Hire Purchase and Lease Commitments | -121,000 | 858,000 | |
| other long term liabilities | |||
| share issue | |||
| interest | 296,000 | 161,000 | |
| cash flow from financing | 1,290,000 | 29,633,999 | 1 |
| cash and cash equivalents | |||
| cash | 678,000 | 1,790,000 | |
| overdraft | |||
| change in cash | 678,000 | 1,790,000 |
clean power hydrogen plc Credit Report and Business Information
Clean Power Hydrogen Plc Competitor Analysis
Perform a competitor analysis for clean power hydrogen plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DN2 area or any other competitors across 12 key performance metrics.
clean power hydrogen plc Ownership
CLEAN POWER HYDROGEN PLC group structure
Clean Power Hydrogen Plc has 1 subsidiary company.
Ultimate parent company
CLEAN POWER HYDROGEN PLC
13574281
1 subsidiary
clean power hydrogen plc directors
Clean Power Hydrogen Plc currently has 5 directors. The longest serving directors include Mr Jonathan Duffy (Aug 2021) and Mr Ricki Smith (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | England | 60 years | Aug 2021 | - | Director |
| Mr Ricki Smith | United Kingdom | 56 years | Dec 2021 | - | Director |
| Mr Christopher Train | 64 years | Feb 2022 | - | Director | |
| Miss Natalie Fortescue | United Kingdom | 54 years | Feb 2022 | - | Director |
| Mr James Hobson | United Kingdom | 47 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.4m
+44%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21m
-0.17%
total assets
24.5m
-0.17%
cash
2.5m
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
clean power hydrogen plc company details
company number
13574281
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
cph2 group plc (October 2021)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
unit d parkside business park, spinners road, doncaster, DN2 4BL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clean power hydrogen plc 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 clean power hydrogen plc.
clean power hydrogen plc 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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clean power hydrogen plc Companies House Filings - See Documents
| date | description | view/download |
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