weaver power limited

weaver power limited Company Information

Share WEAVER POWER LIMITED
Live 
MatureMicroDeclining

Company Number

SC233043

Industry

Other personal service activities n.e.c.

 

Shareholders

intergen projects (uk) limited

Group Structure

View All

Contact

Registered Address

13 queen's road, aberdeen, AB15 4YL

weaver power limited Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of WEAVER POWER LIMITED at £40.1k based on a Turnover of £113.6k and 0.35x industry multiple (adjusted for size and gross margin).

weaver power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEAVER POWER LIMITED at £0 based on an EBITDA of £-5k and a 2.11x industry multiple (adjusted for size and gross margin).

weaver power limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of WEAVER POWER LIMITED at £3.4k based on Net Assets of £1.7k and 1.97x industry multiple (adjusted for liquidity).

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Weaver Power Limited Overview

Weaver Power Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC233043. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2002, it's largest shareholder is intergen projects (uk) limited with a 100% stake. Weaver Power Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.6k with declining growth in recent years.

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Weaver Power Limited Health Check

Pomanda's financial health check has awarded Weaver Power Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £113.6k, make it smaller than the average company (£1.2m)

£113.6k - Weaver Power Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.8%)

-15% - Weaver Power Limited

7.8% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Weaver Power Limited

- - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (6.4%)

-4.4% - Weaver Power Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Weaver Power Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Weaver Power Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.8k, this is less efficient (£103.5k)

£56.8k - Weaver Power Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (30 days)

4 days - Weaver Power Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Weaver Power Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weaver Power Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weaver Power Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Weaver Power Limited

- - Industry AVG

WEAVER POWER LIMITED financials

EXPORTms excel logo

Weaver Power Limited's latest turnover from December 2023 is £113.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Weaver Power Limited has 2 employees and maintains cash reserves of £466 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Turnover113,566641,207125,649187,235124,887000000000
Other Income Or Grants00000000000000
Cost Of Sales113,566384,26077,211112,40774,724000000000
Gross Profit0256,94748,43874,82950,164000000000
Admin Expenses5,023183,49781,42374,82950,164000000000
Operating Profit-5,02373,450-32,98500000000000
Interest Payable70000000000000
Interest Receivable01,5154100000000000
Pre-Tax Profit-5,03074,965-32,94400000000000
Tax1,258-14,243000000000000
Profit After Tax-3,77260,722-32,94400000000000
Dividends Paid22,3820000000000000
Retained Profit-26,15460,722-32,94400000000000
Employee Costs058,11650,74674,55449,637000000000
Number Of Employees22232000000000
EBITDA*-5,02373,450-32,98500000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets015,01732,20032,20019,700000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets015,01732,20032,20019,700000000000
Stock & work in progress00000000000000
Trade Debtors1,25898,385000000000000
Group Debtors00100100100000000000
Misc Debtors005,155470,1500000000000
Cash46651,89382,7941000000000000
misc current assets00000000000000
total current assets1,724150,27888,049470,350100000000000
total assets1,724165,295120,249502,55019,800000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0021,84800000000000
Group/Directors Accounts0127,448129,095502,45019,700000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities09,9692,15000000000000
total current liabilities0137,417153,093502,45019,700000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0137,417153,093502,45019,700000000000
net assets1,72427,878-32,844100100000000000
total shareholders funds1,72427,878-32,844100100000000000
Dec 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-5,02373,450-32,98500000000000
Depreciation00000000000000
Amortisation00000000000000
Tax1,258-14,243000000000000
Stock00000000000000
Debtors-97,12793,130-464,995470,150100000000000
Creditors0-21,84821,84800000000000
Accruals and Deferred Income-9,9697,8192,15000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations83,393-47,952456,008-470,150-100000000000
Investing Activities
capital expenditure15,01717,1830-12,500-19,700000000000
Change in Investments00000000000000
cash flow from investments15,01717,1830-12,500-19,700000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-127,448-1,647-373,355482,75019,700000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000000
interest-71,5154100000000000
cash flow from financing-127,455-132-373,314482,75019,800000000000
cash and cash equivalents
cash-51,427-30,90182,6941000000000000
overdraft00000000000000
change in cash-51,427-30,90182,6941000000000000

weaver power limited 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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Weaver Power Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for weaver power limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.

weaver power limited Ownership

WEAVER POWER LIMITED group structure

Weaver Power Limited has no subsidiary companies.

Ultimate parent company

CREDITAS ASSETS SICAV AS

#0160023

2 parents

WEAVER POWER LIMITED

SC233043

WEAVER POWER LIMITED Shareholders

intergen projects (uk) limited 100%

weaver power limited directors

Weaver Power Limited currently has 2 directors. The longest serving directors include Mr Bohdan Zacek (Feb 2024) and Mr David Somerset (Feb 2024).

officercountryagestartendrole
Mr Bohdan ZacekUnited Kingdom56 years Feb 2024- Director
Mr David SomersetUnited Kingdom68 years Feb 2024- Director

P&L

December 2023

turnover

113.6k

0%

operating profit

-5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.7k

-0.94%

total assets

1.7k

-0.99%

cash

466

-0.99%

net assets

Total assets minus all liabilities

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weaver power limited company details

company number

SC233043

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2002

age

22

incorporated

UK

ultimate parent company

CREDITAS ASSETS SICAV AS

accounts

Total Exemption Full

last accounts submitted

September 2022

previous names

prime energy limited (March 2014)

accountant

-

auditor

-

address

13 queen's road, aberdeen, AB15 4YL

Bank

-

Legal Advisor

-

weaver power 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 weaver power limited.

weaver power 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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weaver power limited Companies House Filings - See Documents

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