Green Energy Options Ltd

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green energy options ltd Company Information

Live

EstablishedLargeLow

Company Number

05783558

Website

geotogether.com

Registered Address

3 st. marys court main street, hardwick, cambridge, cambridgeshire, CB23 7QS

Industry

Data processing, hosting and related activities

Manufacture of consumer electronics

Telephone

01954212819

Next Accounts Due

December 2024

Group Structure

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Directors

Patrick Caiger-Smith18 Years

Simon Anderson18 Years

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Shareholders

nicholas jenkins 15.5%

patrick caiger-smith 7%

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green energy options ltd Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of GREEN ENERGY OPTIONS LTD at £25.9m based on a Turnover of £25.6m and 1.01x industry multiple (adjusted for size and gross margin).

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Green Energy Options Ltd is a live company located in cambridge, CB23 7QS with a Companies House number of 05783558. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in April 2006, it's largest shareholder is nicholas jenkins with a 15.5% stake. Green Energy Options Ltd is a established, large sized company, Pomanda has estimated its turnover at £25.6m with low growth in recent years.

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Pomanda's financial health check has awarded Green Energy Options Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £25.6m, make it larger than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

EXPORT

Green Energy Options Ltd's latest turnover from March 2023 is £25.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Green Energy Options Ltd has 66 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	25,574,839	17,279,877	12,292,422	24,309,677	27,360,321	29,405,653	22,584,930	14,754,326	8,500,284	4,594,548	4,360,747	7,737,254	8,876,358	14,205,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,480,052	13,175,877	9,622,875	19,648,182	19,689,695	20,801,207	16,143,997	10,283,836	5,535,864	2,516,310	2,406,712	4,097,684	4,540,015	7,344,263
Gross Profit	6,094,787	4,104,000	2,669,547	4,661,495	7,670,626	8,604,446	6,440,933	4,470,490	2,964,420	2,078,238	1,954,035	3,639,570	4,336,343	6,861,285
Admin Expenses	7,673,490	7,753,208	6,473,267	7,542,833	7,075,903	6,794,205	4,688,211	3,893,659	3,179,012	3,466,159	4,393,482	5,903,263	5,871,538	9,449,735
Operating Profit	-1,578,703	-3,649,208	-3,803,720	-2,881,338	594,723	1,810,241	1,752,722	576,831	-214,592	-1,387,921	-2,439,447	-2,263,693	-1,535,195	-2,588,450
Interest Payable	348,741	195,732	24,544	40,220	113,704	151,226	116,795	91,205	37,423	22,237	33,355	44,474	25,016	0
Interest Receivable	541	0	0	5,150	33,163	18,925	858	19	1,131	11,089	6,755	11,202	12,837	5,382
Pre-Tax Profit	-1,926,903	-3,844,940	-3,828,264	-2,916,408	514,182	1,677,940	1,636,785	485,645	-250,884	-1,399,069	-2,466,047	-2,296,964	-1,547,375	-2,583,068
Tax	762,106	1,448,531	1,001,527	1,427,859	47,007	-308,030	1,416,127	100,852	201,465	0	0	0	0	0
Profit After Tax	-1,164,797	-2,396,409	-2,826,737	-1,488,549	561,189	1,369,910	3,052,912	586,497	-49,419	-1,399,069	-2,466,047	-2,296,964	-1,547,375	-2,583,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,164,797	-2,396,409	-2,826,737	-1,488,549	561,189	1,369,910	3,052,912	586,497	-49,419	-1,399,069	-2,466,047	-2,296,964	-1,547,375	-2,583,068
Employee Costs	4,980,938	4,903,423	4,410,387	4,892,891	4,481,060	3,768,837	3,040,516	2,253,154	1,859,731	1,169,346	1,114,013	1,890,535	2,185,949	3,600,735
Number Of Employees	66	67	66	78	77	62	52	40	34	27	27	48	59	85
EBITDA*	-1,469,506	-3,530,958	-3,564,351	-2,598,463	850,838	1,999,066	1,900,842	695,376	-91,499	-1,240,173	-2,307,750	-2,025,537	-1,383,560	-2,494,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	225,897	177,677	151,501	335,954	505,226	465,833	296,626	196,257	186,555	208,330	269,988	225,145	341,342	285,746
Intangible Assets	995,164	1,119,560	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	21,809	0
Debtors (Due After 1 year)	2,414,639	2,414,639	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,635,700	3,711,876	151,501	357,954	527,226	487,833	318,626	218,257	208,555	230,330	291,988	247,145	363,151	285,746
Stock & work in progress	4,719,100	2,575,102	1,398,546	2,347,562	1,600,881	1,141,552	1,738,820	1,469,551	648,202	585,201	765,144	114,209	384,232	138,733
Trade Debtors	3,870,125	5,424,237	2,074,231	2,867,000	4,367,053	3,028,818	3,282,034	1,813,328	1,563,476	759,803	706,520	1,895,946	1,776,060	3,215,236
Group Debtors	0	0	0	0	332	13,486	1,429	1,429	1,474	0	0	0	0	0
Misc Debtors	2,174,760	3,872,165	4,075,185	4,186,493	2,217,307	1,952,022	2,735,986	1,725,297	698,789	0	0	0	0	0
Cash	3,689,843	2,218,424	5,038,983	5,253,580	6,357,878	5,226,928	3,994,962	3,453,113	1,892,555	3,232,815	1,202,787	1,499,175	2,981,736	2,152,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,453,828	14,089,928	12,586,945	14,654,635	14,543,451	11,362,806	11,753,231	8,462,718	4,804,496	4,577,819	2,674,451	3,509,330	5,142,028	5,506,935
total assets	18,089,528	17,801,804	12,738,446	15,012,589	15,070,677	11,850,639	12,071,857	8,680,975	5,013,051	4,808,149	2,966,439	3,756,475	5,505,179	5,792,681
Bank overdraft	0	0	0	0	0	0	0	0	0	171,052	171,052	171,052	171,052	0
Bank loan	2,026,799	1,277,778	666,667	0	93,458	369,769	337,497	266,977	85,526	0	0	0	0	0
Trade Creditors	5,055,682	4,013,209	1,614,366	4,387,101	4,789,963	1,347,515	3,376,264	1,600,563	950,848	1,203,785	682,285	1,051,610	2,106,007	2,490,313
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	5,757	5,566
other short term finances	4,990,055	3,030,826	1,630,526	1,937,744	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,991,601	3,209,377	1,916,926	1,262,379	1,272,920	1,700,862	975,375	2,182,985	700,321	0	0	0	0	0
total current liabilities	15,064,137	11,531,190	5,828,485	7,587,224	6,156,341	3,418,146	4,689,136	4,050,525	1,736,695	1,374,837	853,337	1,222,662	2,282,816	2,495,879
loans	1,247,096	3,890,123	2,333,333	0	0	76,988	410,973	741,554	0	85,526	256,579	427,632	598,684	0
hp & lease commitments	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	0	0
other liabilities	0	45,774	0	0	0	0	0	0	0	0	0	0	0	624,997
provisions	100,897	89,754	89,754	89,754	90,176	92,534	78,687	48,747	22,703	11,900	59,814	57,487	36,000	60,000
total long term liabilities	1,347,993	4,025,651	2,423,087	89,754	90,176	169,522	489,660	790,301	22,703	97,426	316,393	485,119	634,684	684,997
total liabilities	16,412,130	15,556,841	8,251,572	7,676,978	6,246,517	3,587,668	5,178,796	4,840,826	1,759,398	1,472,263	1,169,730	1,707,781	2,917,500	3,180,876
net assets	1,677,398	2,244,963	4,486,874	7,335,611	8,824,160	8,262,971	6,893,061	3,840,149	3,253,653	3,335,886	1,796,709	2,048,694	2,587,679	2,611,805
total shareholders funds	1,677,398	2,244,963	4,486,874	7,335,611	8,824,160	8,262,971	6,893,061	3,840,149	3,253,653	3,335,886	1,796,709	2,048,694	2,587,679	2,611,805

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,578,703	-3,649,208	-3,803,720	-2,881,338	594,723	1,810,241	1,752,722	576,831	-214,592	-1,387,921	-2,439,447	-2,263,693	-1,535,195	-2,588,450
Depreciation	109,197	118,250	239,369	282,875	256,115	188,825	148,120	118,545	123,093	147,748	131,697	238,156	151,635	94,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	762,106	1,448,531	1,001,527	1,427,859	47,007	-308,030	1,416,127	100,852	201,465	0	0	0	0	0
Stock	2,143,998	1,176,556	-949,016	746,681	459,329	-597,268	269,269	821,349	63,001	-179,943	650,935	-270,023	245,499	138,733
Debtors	-3,251,517	5,561,625	-904,077	468,801	1,590,366	-1,025,123	2,479,395	1,276,315	1,503,936	53,283	-1,189,426	119,886	-1,439,176	3,215,236
Creditors	1,042,473	2,398,843	-2,772,735	-402,862	3,442,448	-2,028,749	1,775,701	649,715	-252,937	521,500	-369,325	-1,054,397	-384,306	2,490,313
Accruals and Deferred Income	-217,776	1,292,451	654,547	-10,541	-427,942	725,487	-1,207,610	1,482,664	700,321	0	0	0	0	0
Deferred Taxes & Provisions	11,143	0	0	-422	-2,358	13,847	29,940	26,044	10,803	-47,914	2,327	21,487	-24,000	60,000
Cash flow from operations	1,235,959	-5,129,314	-2,827,919	-2,799,911	1,860,298	2,024,012	1,166,336	856,987	-998,784	-639,927	-2,136,257	-2,908,310	-598,189	-3,297,695
Investing Activities
capital expenditure	0	0	0	0	-295,508	-360,131	-195,704	-131,935	-61,872	-86,090	-176,540	-121,959	-207,231	-380,157
Change in Investments	0	0	-22,000	0	0	0	0	0	0	0	0	191	21,809	0
cash flow from investments	0	0	22,000	0	-295,508	-360,131	-195,704	-131,935	-61,872	-86,090	-176,540	-122,150	-229,040	-380,157
Financing Activities
Bank loans	749,021	611,111	666,667	-93,458	-276,311	32,272	70,520	181,451	85,526	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-5,757	191	5,566
Other Short Term Loans	1,959,229	1,400,300	-307,218	1,937,744	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,643,027	1,556,790	2,333,333	0	-76,988	-333,985	-330,581	741,554	-85,526	-171,053	-171,053	-171,052	598,684	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,774	45,774	0	0	0	0	0	0	0	0	0	0	-624,997	624,997
share issue	597,232	154,498	-22,000	0	0	0	0	-1	-32,814	2,938,246	2,214,062	1,757,979	1,523,249	5,194,873
interest	-348,200	-195,732	-24,544	-35,070	-80,541	-132,301	-115,937	-91,186	-36,292	-11,148	-26,600	-33,272	-12,179	5,382
cash flow from financing	268,481	3,572,741	2,646,238	1,809,216	-433,840	-434,014	-375,998	831,818	-69,106	2,756,045	2,016,409	1,547,898	1,484,948	5,830,818
cash and cash equivalents
cash	1,471,419	-2,820,559	-214,597	-1,104,298	1,130,950	1,231,966	541,849	1,560,558	-1,340,260	2,030,028	-296,388	-1,482,561	828,770	2,152,966
overdraft	0	0	0	0	0	0	0	0	-171,052	0	0	0	171,052	0
change in cash	1,471,419	-2,820,559	-214,597	-1,104,298	1,130,950	1,231,966	541,849	1,560,558	-1,169,208	2,030,028	-296,388	-1,482,561	657,718	2,152,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN ENERGY OPTIONS LTD group structure

Green Energy Options Ltd has no subsidiary companies.

Ultimate parent company

GREEN ENERGY OPTIONS LTD

05783558

GREEN ENERGY OPTIONS LTD Shareholders

nicholas jenkins	15.52%
patrick caiger-smith	6.95%
simon bryan patrick anderson	6.27%
smith & williamson nominees limited	6.03%
compagnie internationale de participations bancaires financiers	4.51%
be the earth investments ltd	4.21%
innovation holdings ltd	3.92%
low carbon innovation fund ltd	3.92%
schneider electric foundries llc	3.49%
west coast capital investments limited	3.42%

Green Energy Options Ltd currently has 7 directors. The longest serving directors include Mr Patrick Caiger-Smith (Apr 2006) and Mr Simon Anderson (Apr 2006).

officer	country	age	start	end	role
Mr Patrick Caiger-Smith	England	63 years	Apr 2006	-	Director
Mr Simon Anderson	United Kingdom	74 years	Apr 2006	-	Director
Mr Paul Hebden	United Kingdom	59 years	Sep 2007	-	Director
Dr Anthony White		71 years	Apr 2010	-	Director
Mr Nicholas Jenkins	United Kingdom	57 years	Jan 2014	-	Director
Mr Stephen Cunningham	Scotland	58 years	Oct 2020	-	Director
Mrs Sharon Johnson	England	53 years	Apr 2022	-	Director

P&L

March 2023

turnover

25.6m

+48%

operating profit

-1.6m

-57%

gross margin

23.9%

+0.34%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

-0.25%

total assets

18.1m

+0.02%

cash

3.7m

+0.66%

net assets

Total assets minus all liabilities

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company number

05783558

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

26400 - Manufacture of consumer electronics

incorporation date

April 2006

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

3 st. marys court main street, hardwick, cambridge, cambridgeshire, CB23 7QS

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 8 charges/mortgages relating to green energy options ltd. Currently there are 5 open charges and 3 have been satisfied in the past.

green energy options ltd Company Information

green energy options ltd Estimated Valuation

green energy options ltd Estimated Valuation

green energy options ltd Estimated Valuation

Green Energy Options Ltd Overview

Green Energy Options Ltd Health Check

GREEN ENERGY OPTIONS LTD financials

green energy options ltd Credit Report and Business Information

Green Energy Options Ltd Competitor Analysis

green energy options ltd Ownership

green energy options ltd directors

green energy options ltd company details

green energy options ltd Charges & Mortgages

green energy options ltd Companies House Filings - See Documents