cargen power limited
cargen power limited Company Information
Company Number
SC396895
Next Accounts
Sep 2025
Directors
Shareholders
atmosclear investments ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Website
atmosclear.investmentscargen power limited Estimated Valuation
Pomanda estimates the enterprise value of CARGEN POWER LIMITED at £3.5m based on a Turnover of £2.6m and 1.39x industry multiple (adjusted for size and gross margin).
cargen power limited Estimated Valuation
Pomanda estimates the enterprise value of CARGEN POWER LIMITED at £71k based on an EBITDA of £17.5k and a 4.06x industry multiple (adjusted for size and gross margin).
cargen power limited Estimated Valuation
Pomanda estimates the enterprise value of CARGEN POWER LIMITED at £2.3m based on Net Assets of £839.6k and 2.75x industry multiple (adjusted for liquidity).
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Cargen Power Limited Overview
Cargen Power Limited is a live company located in edinburgh, EH3 8HE with a Companies House number of SC396895. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2011, it's largest shareholder is atmosclear investments ltd with a 100% stake. Cargen Power Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Cargen Power Limited Health Check
Pomanda's financial health check has awarded Cargen Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.8m)
- Cargen Power Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
- Cargen Power Limited
10.8% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Cargen Power Limited
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (51.1%)
- Cargen Power Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cargen Power Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Cargen Power Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£452.2k)
- Cargen Power Limited
£452.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (16 days)
- Cargen Power Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Cargen Power Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cargen Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1188 weeks, this is more cash available to meet short term requirements (9 weeks)
1188 weeks - Cargen Power Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (90%)
3.2% - Cargen Power Limited
90% - Industry AVG
CARGEN POWER LIMITED financials
Cargen Power Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £839.6 thousand. According to their latest financial statements, Cargen Power Limited has 1 employee and maintains cash reserves of £123.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,608 | 225,056 | 241,505 | 246,667 | 762,667 | 751,074 | 767,074 | 783,074 | 316,000 | 332,000 | 348,000 | 364,000 | 380,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 208,608 | 225,056 | 241,505 | 246,667 | 762,667 | 751,074 | 767,074 | 783,074 | 316,000 | 332,000 | 348,000 | 364,000 | 380,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 535,116 | 541,909 | 540,905 | 517,325 | 1,238 | 287,385 | 226,654 | 184,589 | 25,342 | 49,362 | 16,600 | 16,924 | 21,120 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 123,714 | 93,161 | 32,596 | 50,555 | 326,448 | 297,930 | 229,586 | 194,299 | 131,536 | 66,542 | |||
| misc current assets | 27,730 | 30,706 | 20,457 | ||||||||||
| total current assets | 658,830 | 635,070 | 573,501 | 567,880 | 327,686 | 315,115 | 257,360 | 205,046 | 323,272 | 278,948 | 210,899 | 148,460 | 87,662 |
| total assets | 867,438 | 860,126 | 815,006 | 814,547 | 1,090,353 | 1,066,189 | 1,024,434 | 988,120 | 639,272 | 610,948 | 558,899 | 512,460 | 467,662 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,412 | 6,839 | 5,620 | 15,859 | 61,451 | 25,121 | 23,288 | 23,396 | 9,361 | 13,901 | 8,139 | 1,633 | 5,279 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 5,412 | 6,839 | 5,620 | 15,859 | 61,451 | 25,121 | 23,288 | 23,396 | 9,361 | 13,901 | 8,139 | 1,633 | 5,279 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,650 | 1,650 | 450 | ||||||||||
| other liabilities | 266,920 | 269,574 | 281,612 | 294,193 | |||||||||
| provisions | 22,429 | 18,729 | 16,556 | 19,669 | 20,973 | 22,459 | 23,401 | 22,862 | 20,165 | 10,476 | |||
| total long term liabilities | 22,429 | 18,729 | 16,556 | 19,669 | 287,893 | 271,224 | 283,262 | 294,643 | 22,459 | 23,401 | 22,862 | 20,165 | 10,476 |
| total liabilities | 27,841 | 25,568 | 22,176 | 35,528 | 349,344 | 296,345 | 306,550 | 318,039 | 31,820 | 37,302 | 31,001 | 21,798 | 15,755 |
| net assets | 839,597 | 834,558 | 792,830 | 779,019 | 741,009 | 769,844 | 717,884 | 670,081 | 607,452 | 573,646 | 527,898 | 490,662 | 451,907 |
| total shareholders funds | 839,597 | 834,558 | 792,830 | 779,019 | 741,009 | 769,844 | 717,884 | 670,081 | 607,452 | 573,646 | 527,898 | 490,662 | 451,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,448 | 16,449 | 16,380 | 16,000 | 5,333 | 16,000 | 16,000 | 16,000 | 16,000 | 20,000 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,793 | 1,004 | 23,580 | 516,087 | -225,416 | 60,731 | 42,065 | 159,247 | -24,020 | 32,762 | -324 | -4,196 | 21,120 |
| Creditors | -1,427 | 1,219 | -10,239 | -45,592 | 38,163 | 1,833 | -108 | 14,035 | -4,540 | 5,762 | 6,506 | -3,646 | 5,279 |
| Accruals and Deferred Income | -1,650 | 1,200 | 450 | ||||||||||
| Deferred Taxes & Provisions | 3,700 | 2,173 | -3,113 | -1,304 | 20,973 | -22,459 | -942 | 539 | 2,697 | 9,689 | 10,476 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -266,920 | -14,692 | -12,038 | -12,581 | 294,193 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 30,553 | 60,565 | -17,959 | -275,893 | 326,448 | -297,930 | 68,344 | 35,287 | 62,763 | 64,994 | 66,542 | ||
| overdraft | |||||||||||||
| change in cash | 30,553 | 60,565 | -17,959 | -275,893 | 326,448 | -297,930 | 68,344 | 35,287 | 62,763 | 64,994 | 66,542 |
cargen power limited Credit Report and Business Information
Cargen Power Limited Competitor Analysis
Perform a competitor analysis for cargen power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cargen power limited Ownership
CARGEN POWER LIMITED group structure
Cargen Power Limited has no subsidiary companies.
Ultimate parent company
BIOTHERMIC HOLDINGS SA
#0112460
2 parents
CARGEN POWER LIMITED
SC396895
cargen power limited directors
Cargen Power Limited currently has 1 director, Mr Graham Bell serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bell | Scotland | 63 years | Jun 2020 | - | Director |
P&L
December 2023turnover
2.6m
-5%
operating profit
1k
0%
gross margin
50.2%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
839.6k
+0.01%
total assets
867.4k
+0.01%
cash
123.7k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
cargen power limited company details
company number
SC396895
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Bank
-
Legal Advisor
-
cargen 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 found 2 charges/mortgages relating to cargen power limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cargen 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.
Click to start generating capital raising & share issue transactions for CARGEN POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
cargen power limited Companies House Filings - See Documents
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