empower generation ltd Company Information
Company Number
NI608112
Website
www.empowergeneration.comRegistered Address
wesler house 45 church view, holywood, county down, BT18 9DP
Industry
Production of electricity
Telephone
02890995891
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
heather bambrick 20%
michael bambrick 20%
View Allempower generation ltd Estimated Valuation
Pomanda estimates the enterprise value of EMPOWER GENERATION LTD at £1.6m based on a Turnover of £1.2m and 1.33x industry multiple (adjusted for size and gross margin).
empower generation ltd Estimated Valuation
Pomanda estimates the enterprise value of EMPOWER GENERATION LTD at £545.8k based on an EBITDA of £143.7k and a 3.8x industry multiple (adjusted for size and gross margin).
empower generation ltd Estimated Valuation
Pomanda estimates the enterprise value of EMPOWER GENERATION LTD at £670.8k based on Net Assets of £521.2k and 1.29x industry multiple (adjusted for liquidity).
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Empower Generation Ltd Overview
Empower Generation Ltd is a live company located in county down, BT18 9DP with a Companies House number of NI608112. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder is heather bambrick with a 20% stake. Empower Generation Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Empower Generation Ltd Health Check
Pomanda's financial health check has awarded Empower Generation Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.6m)
- Empower Generation Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)
- Empower Generation Ltd
8.9% - Industry AVG
Production
with a gross margin of 49%, this company has a higher cost of product (70.2%)
- Empower Generation Ltd
70.2% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (50.3%)
- Empower Generation Ltd
50.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Empower Generation Ltd
2 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Empower Generation Ltd
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £300.1k, this is less efficient (£401.6k)
- Empower Generation Ltd
£401.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (14 days)
- Empower Generation Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (21 days)
- Empower Generation Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Empower Generation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (10 weeks)
62 weeks - Empower Generation Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (88.4%)
47.4% - Empower Generation Ltd
88.4% - Industry AVG
EMPOWER GENERATION LTD financials
Empower Generation Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £521.2 thousand. According to their latest financial statements, Empower Generation Ltd has 4 employees and maintains cash reserves of £451.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 381,586 | 347,991 | 325,552 | 360,720 | 318,007 | 298,390 | 328,268 | 376,159 | 244,977 | 202,771 | 21,229 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 381,586 | 347,991 | 325,552 | 360,720 | 318,007 | 298,390 | 328,268 | 376,159 | 244,977 | 202,771 | 21,229 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,816 |
Trade Debtors | 157,999 | 130,890 | 102,572 | 86,864 | 66,718 | 35,286 | 11,258 | 38,108 | 53,288 | 36,635 | 2,033 | 634 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 451,059 | 425,138 | 143,357 | 114,783 | 128,479 | 0 | 0 | 0 | 0 | 0 | 96,215 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 68,727 | 29,228 | 14,688 | 0 | 0 | 1,300 | 0 |
total current assets | 609,058 | 556,028 | 245,929 | 201,647 | 195,197 | 104,013 | 40,486 | 52,796 | 53,288 | 36,635 | 99,548 | 4,450 |
total assets | 990,644 | 904,019 | 571,481 | 562,367 | 513,204 | 402,403 | 368,754 | 428,955 | 298,265 | 239,406 | 120,777 | 4,450 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 374,455 | 399,476 | 123,097 | 129,444 | 194,017 | 0 | 50,372 | 85,079 | 29,190 | 0 | 6,093 | 4,448 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 374,455 | 399,476 | 123,097 | 129,444 | 194,017 | 0 | 50,372 | 85,079 | 29,190 | 0 | 6,093 | 4,448 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 34,641 | 179,539 | 306,900 | 185,000 | 83,750 | 0 | 0 |
provisions | 95,000 | 66,100 | 61,855 | 100,000 | 0 | 0 | 0 | 0 | 0 | 75,448 | 0 | 0 |
total long term liabilities | 95,000 | 66,100 | 61,855 | 100,000 | 0 | 34,641 | 179,539 | 306,900 | 185,000 | 159,198 | 0 | 0 |
total liabilities | 469,455 | 465,576 | 184,952 | 229,444 | 194,017 | 34,641 | 229,911 | 391,979 | 214,190 | 159,198 | 6,093 | 4,448 |
net assets | 521,189 | 438,443 | 386,529 | 332,923 | 319,187 | 367,762 | 138,843 | 36,976 | 84,075 | 80,208 | 114,684 | 2 |
total shareholders funds | 521,189 | 438,443 | 386,529 | 332,923 | 319,187 | 367,762 | 138,843 | 36,976 | 84,075 | 80,208 | 114,684 | 2 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 55,250 | 53,403 | 57,201 | 60,759 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,816 | 3,816 |
Debtors | 27,109 | 28,318 | 15,708 | 20,146 | 31,432 | 24,028 | -26,850 | -15,180 | 16,653 | 34,602 | 1,399 | 634 |
Creditors | -25,021 | 276,379 | -6,347 | -64,573 | 194,017 | -50,372 | -34,707 | 55,889 | 29,190 | -6,093 | 1,645 | 4,448 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 28,900 | 4,245 | -38,145 | 100,000 | 0 | 0 | 0 | 0 | -75,448 | 75,448 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -34,641 | -144,898 | -127,361 | 121,900 | 101,250 | 83,750 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 25,921 | 281,781 | 28,574 | -13,696 | 128,479 | 0 | 0 | 0 | 0 | -96,215 | 96,215 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,921 | 281,781 | 28,574 | -13,696 | 128,479 | 0 | 0 | 0 | 0 | -96,215 | 96,215 | 0 |
empower generation ltd Credit Report and Business Information
Empower Generation Ltd Competitor Analysis
Perform a competitor analysis for empower generation ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT18 area or any other competitors across 12 key performance metrics.
empower generation ltd Ownership
EMPOWER GENERATION LTD group structure
Empower Generation Ltd has no subsidiary companies.
Ultimate parent company
EMPOWER GENERATION LTD
NI608112
empower generation ltd directors
Empower Generation Ltd currently has 4 directors. The longest serving directors include Mr Michael Bambrick (Jul 2011) and Mr Patrick MacDonald (Jul 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Bambrick | Northern Ireland | 62 years | Jul 2011 | - | Director |
Mr Patrick MacDonald | Northern Ireland | 68 years | Jul 2013 | - | Director |
Mr Angus Beck | 66 years | Jul 2013 | - | Director | |
Ms Heather Bambrick | 63 years | Aug 2019 | - | Director |
P&L
July 2023turnover
1.2m
+19%
operating profit
88.4k
0%
gross margin
49%
+11.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
521.2k
+0.19%
total assets
990.6k
+0.1%
cash
451.1k
+0.06%
net assets
Total assets minus all liabilities
empower generation ltd company details
company number
NI608112
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
wesler house 45 church view, holywood, county down, BT18 9DP
accountant
-
auditor
-
empower generation 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 empower generation ltd.
empower generation ltd Companies House Filings - See Documents
date | description | view/download |
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