the natural power consultants limited
the natural power consultants limited Company Information
Company Number
SC177881
Website
http://naturalpower.comRegistered Address
the green house forrest estate, dalry, castle douglas, kirkcudbrightshire, DG7 3XS
Industry
Environmental consulting activities
Telephone
01644430008
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fred. olsen limited 100%
the natural power consultants limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATURAL POWER CONSULTANTS LIMITED at £20.9m based on a Turnover of £25.5m and 0.82x industry multiple (adjusted for size and gross margin).
the natural power consultants limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATURAL POWER CONSULTANTS LIMITED at £23m based on an EBITDA of £3.2m and a 7.19x industry multiple (adjusted for size and gross margin).
the natural power consultants limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATURAL POWER CONSULTANTS LIMITED at £23.9m based on Net Assets of £10.2m and 2.36x industry multiple (adjusted for liquidity).
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The Natural Power Consultants Limited Overview
The Natural Power Consultants Limited is a live company located in castle douglas, DG7 3XS with a Companies House number of SC177881. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 1997, it's largest shareholder is fred. olsen limited with a 100% stake. The Natural Power Consultants Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.5m with high growth in recent years.
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The Natural Power Consultants Limited Health Check
Pomanda's financial health check has awarded The Natural Power Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £25.5m, make it larger than the average company (£845.1k)
£25.5m - The Natural Power Consultants Limited
£845.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.2%)
15% - The Natural Power Consultants Limited
13.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - The Natural Power Consultants Limited
50% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7%)
10% - The Natural Power Consultants Limited
7% - Industry AVG
Employees
with 287 employees, this is above the industry average (10)
287 - The Natural Power Consultants Limited
10 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has a higher pay structure (£41.4k)
£56.2k - The Natural Power Consultants Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is equally as efficient (£94.5k)
£89k - The Natural Power Consultants Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (54 days)
48 days - The Natural Power Consultants Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (21 days)
28 days - The Natural Power Consultants Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Natural Power Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (40 weeks)
24 weeks - The Natural Power Consultants Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a similar level of debt than the average (48.6%)
46.3% - The Natural Power Consultants Limited
48.6% - Industry AVG
THE NATURAL POWER CONSULTANTS LIMITED financials
The Natural Power Consultants Limited's latest turnover from December 2023 is £25.5 million and the company has net assets of £10.2 million. According to their latest financial statements, The Natural Power Consultants Limited has 287 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,531,000 | 22,192,000 | 18,558,000 | 16,707,000 | 14,346,000 | 14,498,000 | 14,623,000 | 16,129,000 | 18,148,000 | 16,362,000 | 15,337,000 | 12,711,000 | 10,490,000 | 5,617,000 | 4,396,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,540,000 | 835,000 | 374,000 | 1,168,000 | 680,000 | 391,000 | -274,000 | 645,000 | 2,252,000 | ||||||
| Interest Payable | 23,000 | 1,000 | 2,000 | 1,000 | 1,000 | 3,000 | 3,000 | 22,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 364,000 | 64,000 | 13,000 | 29,000 | 52,000 | 48,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 4,698,000 | 898,000 | 429,000 | 664,000 | 731,000 | 437,000 | -452,000 | 517,000 | 2,186,000 | 1,619,000 | 1,075,000 | 322,000 | 1,304,000 | 87,000 | 512,000 |
| Tax | -568,000 | -217,000 | -3,000 | -232,000 | -55,000 | -88,000 | 43,000 | -179,000 | -483,000 | -200,000 | -320,000 | -242,000 | -401,000 | -143,000 | -169,000 |
| Profit After Tax | 4,130,000 | 681,000 | 426,000 | 432,000 | 676,000 | 349,000 | -409,000 | 338,000 | 1,703,000 | 1,419,000 | 755,000 | 80,000 | 903,000 | -56,000 | 343,000 |
| Dividends Paid | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,630,000 | 681,000 | 426,000 | 432,000 | 676,000 | 349,000 | -409,000 | 338,000 | 1,703,000 | 1,419,000 | 755,000 | 80,000 | 903,000 | -56,000 | 343,000 |
| Employee Costs | 16,136,000 | 14,205,000 | 12,923,000 | 12,496,000 | 10,187,000 | 9,779,000 | 9,352,000 | 8,795,000 | 8,465,000 | 7,891,000 | 6,995,000 | 5,776,000 | 4,532,000 | 3,798,000 | 2,704,000 |
| Number Of Employees | 287 | 271 | 259 | 251 | 223 | 204 | 204 | 213 | 205 | 197 | 174 | 146 | 106 | 87 | 67 |
| EBITDA* | 3,196,000 | 1,377,000 | 759,000 | 1,575,000 | 977,000 | 737,000 | 288,000 | 1,323,000 | 2,899,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,323,000 | 1,578,000 | 1,019,000 | 773,000 | 456,000 | 3,005,000 | 668,000 | 890,000 | 1,397,000 | 1,562,000 | 2,377,000 | 1,947,000 | 1,665,000 | 1,521,000 | 1,391,000 |
| Intangible Assets | 1,183,000 | 1,074,000 | 891,000 | 898,000 | 775,000 | 335,000 | 155,000 | 115,000 | 0 | 0 | 0 | 0 | 5,000 | 37,000 | 69,000 |
| Investments & Other | 5,050,000 | 5,050,000 | 1,935,000 | 2,005,000 | 2,394,000 | 0 | 2,485,000 | 2,635,000 | 424,000 | 424,000 | 424,000 | 419,000 | 231,000 | 2,545,000 | 2,126,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,556,000 | 7,702,000 | 3,845,000 | 3,676,000 | 3,625,000 | 3,340,000 | 3,308,000 | 3,640,000 | 1,821,000 | 1,986,000 | 2,801,000 | 2,366,000 | 1,901,000 | 4,103,000 | 3,586,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,410,000 | 3,924,000 | 2,380,000 | 2,756,000 | 2,684,000 | 3,219,000 | 2,506,000 | 2,834,000 | 2,881,000 | 3,008,000 | 2,988,000 | 3,167,000 | 2,629,000 | 1,768,000 | 1,420,000 |
| Group Debtors | 2,726,000 | 2,047,000 | 3,107,000 | 2,557,000 | 2,203,000 | 0 | 2,141,000 | 2,874,000 | 5,171,000 | 3,913,000 | 2,592,000 | 2,257,000 | 2,328,000 | 2,624,000 | 1,775,000 |
| Misc Debtors | 2,069,000 | 2,541,000 | 2,276,000 | 1,738,000 | 1,572,000 | 0 | 1,280,000 | 1,469,000 | 1,595,000 | 1,129,000 | 805,000 | 1,299,000 | 1,262,000 | 1,077,000 | 408,000 |
| Cash | 3,139,000 | 2,090,000 | 2,472,000 | 2,444,000 | 1,010,000 | 1,064,000 | 810,000 | 444,000 | 580,000 | 296,000 | 736,000 | 262,000 | 561,000 | 148,000 | 208,000 |
| misc current assets | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,344,000 | 10,602,000 | 10,279,000 | 9,495,000 | 7,469,000 | 7,425,000 | 6,737,000 | 7,621,000 | 10,227,000 | 8,346,000 | 7,121,000 | 6,985,000 | 6,780,000 | 5,617,000 | 3,811,000 |
| total assets | 18,900,000 | 18,304,000 | 14,124,000 | 13,171,000 | 11,094,000 | 10,765,000 | 10,045,000 | 11,261,000 | 12,048,000 | 10,332,000 | 9,922,000 | 9,351,000 | 8,681,000 | 9,720,000 | 7,397,000 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 1,010,000 | 802,000 | 988,000 | 1,085,000 | 463,000 | 722,000 | 669,000 | 815,000 | 938,000 | 613,000 | 747,000 | 749,000 | 384,000 | 593,000 | 221,000 |
| Group/Directors Accounts | 613,000 | 4,462,000 | 2,659,000 | 704,000 | 194,000 | 0 | 333,000 | 1,385,000 | 1,641,000 | 1,629,000 | 3,625,000 | 4,636,000 | 4,226,000 | 6,821,000 | 5,186,000 |
| other short term finances | 0 | 0 | 0 | 15,000 | 183,000 | 951,000 | 137,000 | 87,000 | 225,000 | 175,000 | 66,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,133,000 | 3,656,000 | 3,394,000 | 3,028,000 | 2,709,000 | 0 | 2,168,000 | 1,869,000 | 2,313,000 | 2,029,000 | 1,748,000 | 1,113,000 | 1,125,000 | 705,000 | 554,000 |
| total current liabilities | 6,756,000 | 8,920,000 | 7,041,000 | 4,832,000 | 3,549,000 | 3,728,000 | 3,307,000 | 4,156,000 | 5,117,000 | 4,446,000 | 6,186,000 | 6,498,000 | 5,735,000 | 8,119,000 | 5,961,000 |
| loans | 0 | 0 | 0 | 0 | 15,000 | 0 | 210,000 | 39,000 | 104,000 | 787,000 | 138,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 163,000 | 163,000 | 0 |
| other liabilities | 1,963,000 | 1,831,000 | 44,000 | 43,000 | 44,000 | 0 | 67,000 | 196,000 | 295,000 | 270,000 | 188,000 | 198,000 | 208,000 | 217,000 | 159,000 |
| provisions | 26,000 | 28,000 | 195,000 | 378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,989,000 | 1,859,000 | 239,000 | 421,000 | 59,000 | 227,000 | 277,000 | 235,000 | 399,000 | 1,057,000 | 326,000 | 198,000 | 371,000 | 380,000 | 159,000 |
| total liabilities | 8,745,000 | 10,779,000 | 7,280,000 | 5,253,000 | 3,608,000 | 3,955,000 | 3,584,000 | 4,391,000 | 5,516,000 | 5,503,000 | 6,512,000 | 6,696,000 | 6,106,000 | 8,499,000 | 6,120,000 |
| net assets | 10,155,000 | 7,525,000 | 6,844,000 | 7,918,000 | 7,486,000 | 6,810,000 | 6,461,000 | 6,870,000 | 6,532,000 | 4,829,000 | 3,410,000 | 2,655,000 | 2,575,000 | 1,221,000 | 1,277,000 |
| total shareholders funds | 10,155,000 | 7,525,000 | 6,844,000 | 7,918,000 | 7,486,000 | 6,810,000 | 6,461,000 | 6,870,000 | 6,532,000 | 4,829,000 | 3,410,000 | 2,655,000 | 2,575,000 | 1,221,000 | 1,277,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,540,000 | 835,000 | 374,000 | 1,168,000 | 680,000 | 391,000 | -274,000 | 645,000 | 2,252,000 | ||||||
| Depreciation | 656,000 | 542,000 | 385,000 | 329,000 | 260,000 | 346,000 | 473,000 | 538,000 | 553,000 | 712,000 | 536,000 | 536,000 | 423,000 | 273,000 | 210,000 |
| Amortisation | 0 | 0 | 0 | 78,000 | 37,000 | 89,000 | 140,000 | 94,000 | 0 | 0 | 5,000 | 32,000 | 32,000 | 24,000 | |
| Tax | -568,000 | -217,000 | -3,000 | -232,000 | -55,000 | -88,000 | 43,000 | -179,000 | -483,000 | -200,000 | -320,000 | -242,000 | -401,000 | -143,000 | -169,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -307,000 | 749,000 | 712,000 | 592,000 | 3,240,000 | -2,708,000 | -1,250,000 | -2,470,000 | 1,597,000 | 1,665,000 | -338,000 | 504,000 | 750,000 | 1,866,000 | 3,603,000 |
| Creditors | 208,000 | -186,000 | -97,000 | 622,000 | -259,000 | 53,000 | -146,000 | -123,000 | 325,000 | -134,000 | -2,000 | 365,000 | -209,000 | 372,000 | 221,000 |
| Accruals and Deferred Income | 1,477,000 | 262,000 | 366,000 | 319,000 | 2,709,000 | -2,168,000 | 299,000 | -444,000 | 284,000 | 281,000 | 635,000 | -175,000 | 420,000 | 314,000 | 554,000 |
| Deferred Taxes & Provisions | -2,000 | -167,000 | -183,000 | 378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,618,000 | 320,000 | 130,000 | 2,070,000 | 132,000 | 1,734,000 | 3,047,000 | 1,428,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 3,115,000 | -70,000 | -389,000 | 2,394,000 | -2,485,000 | -150,000 | 2,211,000 | 0 | 0 | 5,000 | 188,000 | -2,314,000 | 419,000 | 2,126,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,849,000 | 1,803,000 | 1,955,000 | 510,000 | 194,000 | -333,000 | -1,052,000 | -256,000 | 12,000 | -1,996,000 | -1,011,000 | 410,000 | -2,595,000 | 1,635,000 | 5,186,000 |
| Other Short Term Loans | 0 | 0 | -15,000 | -168,000 | -768,000 | 814,000 | 50,000 | -138,000 | 50,000 | 109,000 | 66,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -15,000 | 15,000 | -210,000 | 171,000 | -65,000 | -683,000 | 649,000 | 138,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 132,000 | 1,787,000 | 1,000 | -1,000 | 44,000 | -67,000 | -129,000 | -99,000 | 25,000 | 82,000 | -10,000 | -10,000 | -9,000 | 58,000 | 159,000 |
| share issue | |||||||||||||||
| interest | 341,000 | 63,000 | 11,000 | 28,000 | 51,000 | 45,000 | 12,000 | -66,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -3,376,000 | 3,653,000 | 452,000 | 354,000 | -464,000 | -915,000 | -546,000 | -662,000 | -1,156,000 | -817,000 | 400,000 | -2,153,000 | 1,693,000 | 6,279,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,049,000 | -382,000 | 28,000 | 1,434,000 | -54,000 | 254,000 | 366,000 | -136,000 | 284,000 | -440,000 | 474,000 | -299,000 | 413,000 | -60,000 | 208,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,049,000 | -382,000 | 28,000 | 1,434,000 | -54,000 | 254,000 | 366,000 | -136,000 | 284,000 | -440,000 | 474,000 | -299,000 | 413,000 | -60,000 | 208,000 |
the natural power consultants limited Credit Report and Business Information
The Natural Power Consultants Limited Competitor Analysis
Perform a competitor analysis for the natural power consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the natural power consultants limited Ownership
THE NATURAL POWER CONSULTANTS LIMITED group structure
The Natural Power Consultants Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
THE NATURAL POWER CONSULTANTS LIMITED
SC177881
4 subsidiaries
the natural power consultants limited directors
The Natural Power Consultants Limited currently has 6 directors. The longest serving directors include Mr Jeremy Sainsbury (Jan 2000) and Mr Nicholas Emery (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Sainsbury | 63 years | Jan 2000 | - | Director | |
| Mr Nicholas Emery | 63 years | Apr 2013 | - | Director | |
| Mrs Belinda Mindell | England | 57 years | Mar 2016 | - | Director |
| Mr Thomas Jebsen | England | 36 years | Sep 2016 | - | Director |
| Mr Robert Brown | Scotland | 56 years | Mar 2022 | - | Director |
| Dr Isabel Boria-Segarra | United Kingdom | 61 years | May 2022 | - | Director |
P&L
December 2023turnover
25.5m
+15%
operating profit
2.5m
+204%
gross margin
50%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2m
+0.35%
total assets
18.9m
+0.03%
cash
3.1m
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
the natural power consultants limited company details
company number
SC177881
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
the natural power consultants ltd. (February 2013)
the natural power company (consultants) ltd. (September 1998)
incorporated
UK
address
the green house forrest estate, dalry, castle douglas, kirkcudbrightshire, DG7 3XS
last accounts submitted
December 2023
the natural power consultants 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 the natural power consultants limited.
the natural power consultants limited Companies House Filings - See Documents
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