ow energetics ltd
ow energetics ltd Company Information
Group Structure
View All
Industry
Defence activities
Registered Address
c/o xl associates, 502-504 dudley road, wolverhampton, WV2 3AA
Website
energetics-uk.comow energetics ltd Estimated Valuation
Pomanda estimates the enterprise value of OW ENERGETICS LTD at £106.3k based on a Turnover of £115.4k and 0.92x industry multiple (adjusted for size and gross margin).
ow energetics ltd Estimated Valuation
Pomanda estimates the enterprise value of OW ENERGETICS LTD at £0 based on an EBITDA of £-15.3k and a 5.76x industry multiple (adjusted for size and gross margin).
ow energetics ltd Estimated Valuation
Pomanda estimates the enterprise value of OW ENERGETICS LTD at £0 based on Net Assets of £-15.2k and 2.93x industry multiple (adjusted for liquidity).
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Ow Energetics Ltd Overview
Ow Energetics Ltd is a live company located in wolverhampton, WV2 3AA with a Companies House number of 14168855. It operates in the defence activities sector, SIC Code 84220. Founded in June 2022, it's largest shareholder is overwerx ltd with a 100% stake. Ow Energetics Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £115.4k with unknown growth in recent years.
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Ow Energetics Ltd Health Check
Pomanda's financial health check has awarded Ow Energetics Ltd 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £115.4k, make it smaller than the average company (£9.6m)
- Ow Energetics Ltd
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ow Energetics Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Ow Energetics Ltd
26.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (8.7%)
- Ow Energetics Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Ow Energetics Ltd
55 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Ow Energetics Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£193.7k)
- Ow Energetics Ltd
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ow Energetics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Ow Energetics Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ow Energetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ow Energetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 768.5%, this is a higher level of debt than the average (73.2%)
768.5% - Ow Energetics Ltd
73.2% - Industry AVG
OW ENERGETICS LTD financials
Ow Energetics Ltd's latest turnover from February 2023 is estimated at £115.5 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, we estimate that Ow Energetics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 2,272 |
| Cash | |
| misc current assets | |
| total current assets | 2,272 |
| total assets | 2,272 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 13,773 |
| Group/Directors Accounts | 2,222 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,000 |
| total current liabilities | 16,995 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 466 |
| provisions | |
| total long term liabilities | 466 |
| total liabilities | 17,461 |
| net assets | -15,189 |
| total shareholders funds | -15,189 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,272 |
| Creditors | 13,773 |
| Accruals and Deferred Income | 1,000 |
| 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 | 2,222 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 466 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ow energetics ltd Credit Report and Business Information
Ow Energetics Ltd Competitor Analysis
Perform a competitor analysis for ow energetics ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
ow energetics ltd Ownership
OW ENERGETICS LTD group structure
Ow Energetics Ltd has no subsidiary companies.
ow energetics ltd directors
Ow Energetics Ltd currently has 1 director, Mr Andrew Michael serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Michael | England | 41 years | Jun 2022 | - | Director |
P&L
February 2023turnover
115.4k
0%
operating profit
-15.3k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-15.2k
0%
total assets
2.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ow energetics ltd company details
company number
14168855
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
c/o xl associates, 502-504 dudley road, wolverhampton, WV2 3AA
Bank
-
Legal Advisor
-
ow energetics 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 ow energetics ltd.
ow energetics ltd 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.
Click to start generating capital raising & share issue transactions for OW ENERGETICS LTD. This can take several minutes, an email will notify you when this has completed.
ow energetics ltd Companies House Filings - See Documents
| date | description | view/download |
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