generate uk power holdings limited
generate uk power holdings limited Company Information
Company Number
14470671
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
generate uk investment holdings limited
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-generate uk power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATE UK POWER HOLDINGS LIMITED at £366.6k based on a Turnover of £516.2k and 0.71x industry multiple (adjusted for size and gross margin).
generate uk power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATE UK POWER HOLDINGS LIMITED at £0 based on an EBITDA of £-261.8k and a 4.24x industry multiple (adjusted for size and gross margin).
generate uk power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATE UK POWER HOLDINGS LIMITED at £0 based on Net Assets of £-259.7k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Generate Uk Power Holdings Limited Overview
Generate Uk Power Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 14470671. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2022, it's largest shareholder is generate uk investment holdings limited with a 100% stake. Generate Uk Power Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £516.2k with unknown growth in recent years.
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Generate Uk Power Holdings Limited Health Check
Pomanda's financial health check has awarded Generate Uk Power Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £516.2k, make it smaller than the average company (£1.2m)
- Generate Uk Power Holdings Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Power Holdings Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Generate Uk Power Holdings Limited
41.3% - Industry AVG
Profitability
an operating margin of -50.7% make it less profitable than the average company (6.4%)
- Generate Uk Power Holdings Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Generate Uk Power Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Generate Uk Power Holdings Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£103.2k)
- Generate Uk Power Holdings Limited
£103.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Power Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Power Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Power Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Generate Uk Power Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (47.7%)
100.6% - Generate Uk Power Holdings Limited
47.7% - Industry AVG
GENERATE UK POWER HOLDINGS LIMITED financials
Generate Uk Power Holdings Limited's latest turnover from December 2023 is estimated at £516.2 thousand and the company has net assets of -£259.7 thousand. According to their latest financial statements, Generate Uk Power Holdings Limited has 5 employees and maintains cash reserves of £77.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 42,275,996 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 42,275,996 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 2,187,597 |
| Misc Debtors | 0 |
| Cash | 77,685 |
| misc current assets | 0 |
| total current assets | 2,265,282 |
| total assets | 44,541,278 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 44,800,929 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 44,800,929 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 44,800,929 |
| net assets | -259,651 |
| total shareholders funds | -259,651 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,187,597 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 42,275,996 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 44,800,929 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 77,685 |
| overdraft | 0 |
| change in cash | 77,685 |
generate uk power holdings limited Credit Report and Business Information
Generate Uk Power Holdings Limited Competitor Analysis
Perform a competitor analysis for generate uk power holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
generate uk power holdings limited Ownership
GENERATE UK POWER HOLDINGS LIMITED group structure
Generate Uk Power Holdings Limited has 2 subsidiary companies.
Ultimate parent company
GENERATE EUROPE HOLDINGS LLC
#0148255
2 parents
GENERATE UK POWER HOLDINGS LIMITED
14470671
2 subsidiaries
generate uk power holdings limited directors
Generate Uk Power Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Kowalski (Dec 2023) and Shwetha Janarthanan (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kowalski | England | 38 years | Dec 2023 | - | Director |
| Shwetha Janarthanan | England | 39 years | Dec 2023 | - | Director |
| Mr Eduardo Clemente Lorente | England | 39 years | Dec 2023 | - | Director |
| Mr Florian Gerbier | England | 38 years | Dec 2023 | - | Director |
P&L
December 2023turnover
516.2k
0%
operating profit
-261.8k
0%
gross margin
41.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-259.7k
0%
total assets
44.5m
0%
cash
77.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
generate uk power holdings limited company details
company number
14470671
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
generate uk power holdings 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 generate uk power holdings limited.
generate uk power holdings 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.
Click to start generating capital raising & share issue transactions for GENERATE UK POWER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
generate uk power holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
