powerhouse energy management limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of POWERHOUSE ENERGY MANAGEMENT LIMITED at £1.5m based on a Turnover of £583.6k and 2.51x industry multiple (adjusted for size and gross margin).
powerhouse energy management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERHOUSE ENERGY MANAGEMENT LIMITED at £0 based on an EBITDA of £-523.1k and a 7.8x industry multiple (adjusted for size and gross margin).
powerhouse energy management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERHOUSE ENERGY MANAGEMENT LIMITED at £0 based on Net Assets of £-870.6k and 2.71x industry multiple (adjusted for liquidity).
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Powerhouse Energy Management LimitedOverview
Powerhouse Energy Management Limited is a live company located in belfast, BT1 3BH with a Companies House number of NI659459. It operates in the trade of electricity sector, SIC Code 35140. Founded in March 2019, it's largest shareholder is
radius limited
with a 80% stake. Powerhouse Energy Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£583.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Powerhouse Energy Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £583.6k, make it smaller than the average company (£25.4m)
£583.6k - Powerhouse Energy Management Limited
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (23.5%)
35% - Powerhouse Energy Management Limited
23.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a lower cost of product (18.5%)
58.5% - Powerhouse Energy Management Limited
18.5% - Industry AVG
Profitability
an operating margin of -89.8% make it less profitable than the average company (4.9%)
-89.8% - Powerhouse Energy Management Limited
4.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Powerhouse Energy Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - Powerhouse Energy Management Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£994.9k)
£48.6k - Powerhouse Energy Management Limited
£994.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (23 days)
27 days - Powerhouse Energy Management Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
0 days - Powerhouse Energy Management Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powerhouse Energy Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Powerhouse Energy Management Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.3%, this is a higher level of debt than the average (86%)
231.3% - Powerhouse Energy Management Limited
86% - Industry AVG
POWERHOUSE ENERGY MANAGEMENT LIMITED financials
EXPORT
Powerhouse Energy Management Limited's latest turnover from March 2024 is £583.6 thousand and the company has net assets of -£870.6 thousand. According to their latest financial statements, Powerhouse Energy Management Limited has 12 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Sep 2020
Sep 2019
Turnover
583,618
508,957
236,197
313,257
369,777
Other Income Or Grants
Cost Of Sales
242,336
223,177
62,047
302,348
362,113
Gross Profit
341,282
285,780
174,150
10,910
7,664
Admin Expenses
865,565
587,249
214,959
-2,118
3,729
Operating Profit
-524,283
-301,469
-40,809
13,028
3,935
Interest Payable
15,694
1,557
1,525
Interest Receivable
28
Pre-Tax Profit
-539,977
-303,026
-40,809
11,531
3,935
Tax
407
211
-2,191
-748
Profit After Tax
-539,570
-302,815
-40,809
9,340
3,187
Dividends Paid
Retained Profit
-539,570
-302,815
-40,809
9,340
3,187
Employee Costs
658,170
509,633
43,770
150,696
35,918
Number Of Employees
12
10
1
4
1
EBITDA*
-523,136
-300,035
-39,885
13,435
3,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Sep 2020
Sep 2019
Tangible Assets
1,823
2,970
4,404
3,252
1,688
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,823
2,970
4,404
3,252
1,688
Stock & work in progress
Trade Debtors
43,455
63,896
25,145
1,542
Group Debtors
340,121
300,705
71,631
Misc Debtors
541,741
351,802
214,823
184,215
78,742
Cash
76,217
36,189
17,546
56,073
misc current assets
total current assets
661,413
451,887
597,635
542,535
150,373
total assets
663,236
454,857
602,039
545,787
152,061
Bank overdraft
Bank loan
2,500
2,500
Trade Creditors
299
13,390
65,944
62,407
36,722
Group/Directors Accounts
1,232,488
536,223
456,292
361,217
109,603
other short term finances
hp & lease commitments
673
other current liabilities
301,016
235,834
62,420
57,740
2,227
total current liabilities
1,533,803
785,447
587,156
484,537
148,552
loans
43,065
47,500
hp & lease commitments
505
Accruals and Deferred Income
other liabilities
provisions
407
618
321
total long term liabilities
407
43,065
48,623
321
total liabilities
1,533,803
785,854
630,221
533,160
148,873
net assets
-870,567
-330,997
-28,182
12,627
3,188
total shareholders funds
-870,567
-330,997
-28,182
12,627
3,188
Mar 2024
Mar 2023
Dec 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-524,283
-301,469
-40,809
13,028
3,935
Depreciation
1,147
1,434
924
407
Amortisation
Tax
407
211
-2,191
-748
Stock
Debtors
169,498
415,698
93,627
336,089
150,373
Creditors
-13,091
13,390
3,537
25,685
36,722
Accruals and Deferred Income
65,182
235,834
4,680
55,513
2,227
Deferred Taxes & Provisions
-407
407
-618
297
321
Cash flow from operations
-640,543
-465,891
-125,913
-243,350
-107,916
Investing Activities
capital expenditure
-4,404
-2,076
-1,971
-1,688
Change in Investments
cash flow from investments
-4,404
-2,076
-1,971
-1,688
Financing Activities
Bank loans
2,500
Group/Directors Accounts
696,265
536,223
95,075
251,614
109,603
Other Short Term Loans
Long term loans
-4,435
47,500
Hire Purchase and Lease Commitments
-1,178
1,178
other long term liabilities
share issue
-28,182
99
1
interest
-15,694
-1,557
-1,497
cash flow from financing
680,571
506,484
89,462
301,394
109,604
cash and cash equivalents
cash
40,028
36,189
-38,527
56,073
overdraft
change in cash
40,028
36,189
-38,527
56,073
powerhouse energy management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for powerhouse energy management limited. Get real-time insights into powerhouse energy management limited's credit score, group structure and payment trends.
Powerhouse Energy Management Limited Competitor Analysis
Perform a competitor analysis for powerhouse energy management limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
powerhouse energy management limited Ownership
POWERHOUSE ENERGY MANAGEMENT LIMITED group structure
Powerhouse Energy Management Limited has no subsidiary companies.
The largest shareholders in Powerhouse Energy Management Limited include Radius Limited and Malcolm Emery.
radius limited
80%
malcolm emery
15%
curtis broadbent
5%
powerhouse energy management limited directors
Powerhouse Energy Management Limited currently has 5 directors.
The longest serving directors include
Mr Malcolm Emery (Mar 2019) and
Mr Samuel Alexander (Nov 2019).
powerhouse energy management 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 powerhouse energy management limited.
powerhouse energy management 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.
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powerhouse energy management limitedCompanies House Filings - See Documents
