empower generation ltd

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empower generation ltd Company Information

Share EMPOWER GENERATION LTD
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Company Number

NI608112

Registered Address

wesler house 45 church view, holywood, county down, BT18 9DP

Industry

Production of electricity

 

Telephone

02890995891

Next Accounts Due

April 2025

Group Structure

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Directors

Michael Bambrick13 Years

Patrick MacDonald11 Years

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Shareholders

heather bambrick 20%

michael bambrick 20%

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empower generation ltd Estimated Valuation

£1.6m

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

£545.8k

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

£670.8k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.6m)

£1.2m - Empower Generation Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)

25% - Empower Generation Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 49%, this company has a higher cost of product (70.2%)

49% - Empower Generation Ltd

70.2% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it less profitable than the average company (50.3%)

7.4% - Empower Generation Ltd

50.3% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Empower Generation Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - Empower Generation Ltd

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.1k, this is less efficient (£401.6k)

£300.1k - Empower Generation Ltd

£401.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (14 days)

48 days - Empower Generation Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (21 days)

223 days - Empower Generation Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Empower Generation Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover1,200,3251,010,760680,933619,530449,054174,68461,827184,827208,790191,18811,5126,068
Other Income Or Grants000000000000
Cost Of Sales612,368567,737421,336374,021260,191107,74343,256125,011144,534139,9548,6444,763
Gross Profit587,958443,023259,597245,509188,86466,94118,57259,81664,25651,2342,8681,305
Admin Expenses499,535234,830193,546351,495238,321-215,675-107,190106,91559,422-56,7848,4251,305
Operating Profit88,423208,19366,051-105,986-49,457282,616125,762-47,0994,834108,018-5,5570
Interest Payable000000000000
Interest Receivable21,9053,55312912248200002412410
Pre-Tax Profit110,328211,74666,180-105,864-48,975282,616125,762-47,0994,834108,258-5,3160
Tax-27,582-40,232-12,57400-53,697-23,8950-967-22,73400
Profit After Tax82,746171,51453,606-105,864-48,975228,919101,867-47,0993,86785,524-5,3160
Dividends Paid000000000000
Retained Profit82,746171,51453,606-105,864-48,975228,919101,867-47,0993,86785,524-5,3160
Employee Costs284,415257,696240,599238,260237,92957,78161,68659,60755,53958,77558,83356,604
Number Of Employees444441111111
EBITDA*143,673261,596123,252-45,227-49,457282,616125,762-47,0994,834108,018-5,5570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets381,586347,991325,552360,720318,007298,390328,268376,159244,977202,77121,2290
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets381,586347,991325,552360,720318,007298,390328,268376,159244,977202,77121,2290
Stock & work in progress000000000003,816
Trade Debtors157,999130,890102,57286,86466,71835,28611,25838,10853,28836,6352,033634
Group Debtors000000000000
Misc Debtors000000000000
Cash451,059425,138143,357114,783128,4790000096,2150
misc current assets0000068,72729,22814,688001,3000
total current assets609,058556,028245,929201,647195,197104,01340,48652,79653,28836,63599,5484,450
total assets990,644904,019571,481562,367513,204402,403368,754428,955298,265239,406120,7774,450
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 374,455399,476123,097129,444194,017050,37285,07929,19006,0934,448
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities374,455399,476123,097129,444194,017050,37285,07929,19006,0934,448
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000034,641179,539306,900185,00083,75000
provisions95,00066,10061,855100,0000000075,44800
total long term liabilities95,00066,10061,855100,000034,641179,539306,900185,000159,19800
total liabilities469,455465,576184,952229,444194,01734,641229,911391,979214,190159,1986,0934,448
net assets521,189438,443386,529332,923319,187367,762138,84336,97684,07580,208114,6842
total shareholders funds521,189438,443386,529332,923319,187367,762138,84336,97684,07580,208114,6842
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit88,423208,19366,051-105,986-49,457282,616125,762-47,0994,834108,018-5,5570
Depreciation55,25053,40357,20160,75900000000
Amortisation000000000000
Tax-27,582-40,232-12,57400-53,697-23,8950-967-22,73400
Stock0000000000-3,8163,816
Debtors27,10928,31815,70820,14631,43224,028-26,850-15,18016,65334,6021,399634
Creditors-25,021276,379-6,347-64,573194,017-50,372-34,70755,88929,190-6,0931,6454,448
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions28,9004,245-38,145100,0000000-75,44875,44800
Cash flow from operations92,861473,67050,478-29,946113,128154,51994,01023,970-59,044120,037-1,495-2
Investing Activities
capital expenditure-88,845-75,842-22,033-103,472-19,61729,87847,891-131,182-42,206-181,542-21,2290
Change in Investments000000000000
cash flow from investments-88,845-75,842-22,033-103,472-19,61729,87847,891-131,182-42,206-181,542-21,2290
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000-34,641-144,898-127,361121,900101,25083,75000
share issue0-119,6000119,6004000000-120,000119,9982
interest21,9053,55312912248200002412410
cash flow from financing21,905-116,047129119,722-33,759-144,898-127,361121,900101,250-36,009120,2392
cash and cash equivalents
cash25,921281,78128,574-13,696128,4790000-96,21596,2150
overdraft000000000000
change in cash25,921281,78128,574-13,696128,4790000-96,21596,2150

empower generation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Empower Generation Ltd Competitor Analysis

BETA
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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 Shareholders

heather bambrick 20%
michael bambrick 20%
angus beck 18.75%
jill macdonald 13.5%
janet beck 6.25%
rachel argent-belcher 5%
sophie bambrick 2.5%
andrew macdonald 2.5%
jonathan dade 1.5%
patrick macdonald 1.5%

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).

officercountryagestartendrole
Mr Michael BambrickNorthern Ireland62 years Jul 2011- Director
Mr Patrick MacDonaldNorthern Ireland68 years Jul 2013- Director
Mr Angus Beck66 years Jul 2013- Director
Ms Heather Bambrick63 years Aug 2019- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

empower generation ltd Companies House Filings - See Documents

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