thz power ltd
thz power ltd Company Information
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
99 george street, glasgow, G1 1RD
Website
www.insight-product.comthz power ltd Estimated Valuation
Pomanda estimates the enterprise value of THZ POWER LTD at £156.2k based on a Turnover of £173.2k and 0.9x industry multiple (adjusted for size and gross margin).
thz power ltd Estimated Valuation
Pomanda estimates the enterprise value of THZ POWER LTD at £0 based on an EBITDA of £-15 and a 4.27x industry multiple (adjusted for size and gross margin).
thz power ltd Estimated Valuation
Pomanda estimates the enterprise value of THZ POWER LTD at £105.2k based on Net Assets of £54.6k and 1.93x industry multiple (adjusted for liquidity).
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Thz Power Ltd Overview
Thz Power Ltd is a live company located in glasgow, G1 1RD with a Companies House number of SC528294. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2016, it's largest shareholder is huabi yin with a 100% stake. Thz Power Ltd is a young, micro sized company, Pomanda has estimated its turnover at £173.2k with declining growth in recent years.
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Thz Power Ltd Health Check
Pomanda's financial health check has awarded Thz Power Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£4.4m)
- Thz Power Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
- Thz Power Ltd
6.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (49.9%)
- Thz Power Ltd
49.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
- Thz Power Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Thz Power Ltd
44 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Thz Power Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£120.9k)
- Thz Power Ltd
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (52 days)
- Thz Power Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thz Power Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thz Power Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thz Power Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thz Power Ltd
- - Industry AVG
THZ POWER LTD financials
Thz Power Ltd's latest turnover from March 2024 is estimated at £173.2 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Thz Power Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,800 | 3,800 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,800 | 3,800 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 54,633 | 54,648 | 67,805 | 77,395 | 81,983 | 81,978 | 82,986 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 54,633 | 54,648 | 67,805 | 77,395 | 81,983 | 81,978 | 82,986 | |
| total assets | 54,633 | 54,648 | 67,805 | 77,395 | 81,983 | 85,778 | 86,786 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 54,633 | 54,648 | 67,805 | 77,395 | 81,983 | 85,778 | 86,786 | |
| total shareholders funds | 54,633 | 54,648 | 67,805 | 77,395 | 81,983 | 85,778 | 86,786 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -15 | -13,157 | -9,590 | -4,588 | 5 | -1,008 | 82,986 | |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
thz power ltd Credit Report and Business Information
Thz Power Ltd Competitor Analysis
Perform a competitor analysis for thz power ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
thz power ltd Ownership
THZ POWER LTD group structure
Thz Power Ltd has no subsidiary companies.
Ultimate parent company
THZ POWER LTD
SC528294
thz power ltd directors
Thz Power Ltd currently has 1 director, Dr Huabi Yin serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Huabi Yin | 61 years | Mar 2016 | - | Director |
P&L
March 2024turnover
173.2k
-2%
operating profit
-15
0%
gross margin
27.5%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.6k
0%
total assets
54.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thz power ltd company details
company number
SC528294
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
99 george street, glasgow, G1 1RD
Bank
-
Legal Advisor
-
thz power 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 thz power ltd.
thz power ltd 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 THZ POWER LTD. This can take several minutes, an email will notify you when this has completed.
thz power ltd Companies House Filings - See Documents
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