verteco power ltd
verteco power ltd Company Information
Company Number
14596956
Next Accounts
Oct 2025
Shareholders
samuel morris
thomas morris
View AllGroup Structure
View All
Industry
Production of electricity
+1Registered Address
the water tower, j3 business park, doncaster, south yorkshire, DN4 8DE
Website
-verteco power ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTECO POWER LTD at £532 based on a Turnover of £345 and 1.54x industry multiple (adjusted for size and gross margin).
verteco power ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTECO POWER LTD at £0 based on an EBITDA of £-1.1k and a 4.58x industry multiple (adjusted for size and gross margin).
verteco power ltd Estimated Valuation
Pomanda estimates the enterprise value of VERTECO POWER LTD at £0 based on Net Assets of £-681 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verteco Power Ltd Overview
Verteco Power Ltd is a live company located in doncaster, DN4 8DE with a Companies House number of 14596956. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2023, it's largest shareholder is samuel morris with a 25% stake. Verteco Power Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £345.1 with unknown growth in recent years.
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Verteco Power Ltd Health Check
Pomanda's financial health check has awarded Verteco Power Ltd a 1.5 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
3 Regular
5 Weak
Size
annual sales of £345.1, make it smaller than the average company (£11m)
- Verteco Power Ltd
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Verteco Power Ltd
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Verteco Power Ltd
43.6% - Industry AVG
Profitability
an operating margin of -308.4% make it less profitable than the average company (27.3%)
- Verteco Power Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Verteco Power Ltd
9 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Verteco Power Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.1, this is less efficient (£598.5k)
- Verteco Power Ltd
£598.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Verteco Power Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (15 days)
- Verteco Power Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verteco Power Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Verteco Power Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (86.5%)
101.1% - Verteco Power Ltd
86.5% - Industry AVG
VERTECO POWER LTD financials
Verteco Power Ltd's latest turnover from January 2024 is estimated at £345 and the company has net assets of -£681. According to their latest financial statements, we estimate that Verteco Power Ltd has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 53,314 |
| Cash | 10,791 |
| misc current assets | |
| total current assets | 64,105 |
| total assets | 64,105 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 36 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 64,750 |
| total current liabilities | 64,786 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 64,786 |
| net assets | -681 |
| total shareholders funds | -681 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 53,314 |
| Creditors | 36 |
| Accruals and Deferred Income | 64,750 |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,791 |
| overdraft | |
| change in cash | 10,791 |
verteco power ltd Credit Report and Business Information
Verteco Power Ltd Competitor Analysis
Perform a competitor analysis for verteco power ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
verteco power ltd Ownership
VERTECO POWER LTD group structure
Verteco Power Ltd has no subsidiary companies.
Ultimate parent company
VERTECO POWER LTD
14596956
verteco power ltd directors
Verteco Power Ltd currently has 4 directors. The longest serving directors include Mr Alan Morris (Jan 2023) and Mr Thomas Morris (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Morris | United Kingdom | 73 years | Jan 2023 | - | Director |
| Mr Thomas Morris | United Kingdom | 42 years | Jan 2023 | - | Director |
| Mr Samuel Morris | United Kingdom | 44 years | Jan 2023 | - | Director |
| Mr Daniel Morris | United Kingdom | 41 years | Jan 2023 | - | Director |
P&L
January 2024turnover
345.1
0%
operating profit
-1.1k
0%
gross margin
43.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-681
0%
total assets
64.1k
0%
cash
10.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
verteco power ltd company details
company number
14596956
Type
Private limited with Share Capital
industry
35110 - Production of electricity
35140 - Trade of electricity
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
KINGSWOOD ALLOTTS LIMITED
auditor
-
address
the water tower, j3 business park, doncaster, south yorkshire, DN4 8DE
Bank
-
Legal Advisor
-
verteco 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 verteco power ltd.
verteco power 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 VERTECO POWER LTD. This can take several minutes, an email will notify you when this has completed.
verteco power ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
