G E Realisations 2023 Limited

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g e realisations 2023 limited Company Information

Company Number

05840192

Next Accounts

493 days late

Directors

Kelvin Ruck

Nigel Hughes

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Shareholders

g2 energy holdings limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

22 york buildings, london, WC2N 6JU

Website

www.g2energy.co.uk

g e realisations 2023 limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of G E REALISATIONS 2023 LIMITED at £18.1m based on a Turnover of £28.6m and 0.63x industry multiple (adjusted for size and gross margin).

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G E Realisations 2023 Limited is a live company located in london, WC2N 6JU with a Companies House number of 05840192. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is g2 energy holdings limited with a 100% stake. G E Realisations 2023 Limited is a established, large sized company, Pomanda has estimated its turnover at £28.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded G E Realisations 2023 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £28.6m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.3%)

EXPORT

G E Realisations 2023 Limited's latest turnover from January 2022 is £28.6 million and the company has net assets of £1.3 million. According to their latest financial statements, G E Realisations 2023 Limited has 68 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Dec 2020	Dec 2019	May 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	28,579,447	28,092,748	7,963,368	3,090,140	3,090,140	20,011,759	29,873,517	32,347,542	12,771,239	12,726,549	7,306,238	973,999	965,279
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,596,658	24,839,105	6,008,664	2,823,801	2,823,801	12,795,997	20,845,240	25,137,893	8,092,766	8,562,978	3,369,223	437,641	439,358
Gross Profit	4,982,789	3,253,643	1,954,704	266,339	266,339	7,215,762	9,028,277	7,209,649	4,678,473	4,163,571	3,937,014	536,358	525,921
Admin Expenses	3,874,174	2,508,211	1,415,707	1,632,685	1,632,685	5,503,281	6,020,846	4,367,486	2,343,671	1,712,297	3,621,145	516,015	457,840
Operating Profit	1,108,615	745,432	538,997	-1,366,346	-1,366,346	1,712,481	3,007,431	2,842,163	2,334,802	2,451,274	315,869	20,343	68,081
Interest Payable	457,724	361,795	179,890	130,867	130,867	60,683	17,381	20,398	8,809	6,857	0	0	0
Interest Receivable	142	1,861	461	445	445	40,231	16,300	4,052	213	1,571	746	1	1
Pre-Tax Profit	651,033	385,498	359,568	-1,496,768	-1,496,768	1,692,029	3,006,350	2,825,817	2,326,206	2,445,988	316,615	20,344	68,082
Tax	163,642	509,096	-25,795	291,657	291,657	-337,389	-490,867	-694,151	-536,942	-587,803	-82,320	-5,696	-19,063
Profit After Tax	814,675	894,594	333,773	-1,205,111	-1,205,111	1,354,640	2,515,483	2,131,666	1,789,264	1,858,185	234,295	14,648	49,019
Dividends Paid	0	0	0	0	0	1,005,134	2,359,875	1,217,640	240,985	319,165	0	0	0
Retained Profit	814,675	894,594	333,773	-1,205,111	-1,205,111	349,506	155,608	914,026	1,548,279	1,539,020	234,295	14,648	49,019
Employee Costs	3,698,821	3,206,794	1,439,471	1,449,028	1,443,472	3,559,970	4,011,528	2,787,872	1,458,651	998,466	2,512,286	363,599	341,397
Number Of Employees	68	61	47	42	42	79	76	60	33	26	60	9	8
EBITDA*	1,146,299	773,518	555,900	-1,336,557	-1,336,557	1,901,432	3,193,667	3,016,658	2,423,878	2,510,510	336,924	43,467	90,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Dec 2020	Dec 2019	May 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	124,646	88,198	63,874	1,246,555	1,246,555	2,110,158	1,490,032	1,055,589	395,257	284,057	90,290	60,841	59,365
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	705,379	680,589	669,698	11,260	11,260	0	0	0	0	0	0	0	0
Total Fixed Assets	830,025	768,787	733,572	1,257,815	1,257,815	2,110,158	1,490,032	1,055,589	395,257	284,057	90,290	60,841	59,365
Stock & work in progress	549,236	678,854	772,751	783,120	783,120	406,816	606,753	286,449	355,519	157,041	0	0	0
Trade Debtors	12,800,114	9,915,220	3,357,079	1,694,657	1,694,657	7,001,701	5,139,952	6,382,756	3,358,327	3,505,992	1,025,732	146,388	142,966
Group Debtors	110,293	78	56,043	100	100	0	0	0	0	0	0	0	0
Misc Debtors	1,124,843	775,634	490,062	1,125,132	1,125,132	2,901,076	1,933,561	1,591,441	1,987,067	176,571	0	0	0
Cash	9,184,827	2,250,245	2,744,978	182,479	182,479	1,661,573	2,628,452	1,773,016	302,518	157,909	297,970	239	220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,769,313	13,620,031	7,420,913	3,785,488	3,785,488	11,971,166	10,308,718	10,033,662	6,003,431	3,997,513	1,323,702	146,627	143,186
total assets	24,599,338	14,388,818	8,154,485	5,043,303	5,043,303	14,081,324	11,798,750	11,089,251	6,398,688	4,281,570	1,413,992	207,468	202,551
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,000,000	243,056	0	73,335	73,335	67,610	174,317	4,750	0	0	0	0	0
Trade Creditors	6,147,678	5,980,409	2,308,339	1,204,564	1,204,564	3,140,469	2,995,420	2,786,498	1,350,047	850,012	1,067,805	115,349	137,829
Group/Directors Accounts	4,220	69,326	0	525,000	525,000	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	18,191	138,387	151,213	64,611	40,118	0	0	0
other current liabilities	8,625,244	3,317,122	3,780,438	1,089,496	1,089,496	5,247,084	3,916,156	3,499,821	1,477,802	1,453,028	0	0	0
total current liabilities	15,777,142	9,609,913	6,088,777	2,892,395	2,892,395	8,473,354	7,224,280	6,442,282	2,892,460	2,343,158	1,067,805	115,349	137,829
loans	6,864,009	4,256,384	2,437,781	2,832,759	2,832,759	727,390	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	63,910	181,826	85,177	83,358	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	23,995	23,995	0	0	0	0	0	39,956	25,127	9,603
provisions	620,991	0	0	0	0	76,079	55,565	165,756	35,690	17,972	8,169	3,225	6,000
total long term liabilities	7,485,000	4,256,384	2,437,781	2,856,754	2,856,754	803,469	119,475	347,582	120,867	101,330	48,125	28,352	15,603
total liabilities	23,262,142	13,866,297	8,526,558	5,749,149	5,749,149	9,276,823	7,343,755	6,789,864	3,013,327	2,444,488	1,115,930	143,701	153,432
net assets	1,337,196	522,521	-372,073	-705,846	-705,846	4,804,501	4,454,995	4,299,387	3,385,361	1,837,082	298,062	63,767	49,119
total shareholders funds	1,337,196	522,521	-372,073	-705,846	-705,846	4,804,501	4,454,995	4,299,387	3,385,361	1,837,082	298,062	63,767	49,119

	Jan 2022	Dec 2020	Dec 2019	May 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,108,615	745,432	538,997	-1,366,346	-1,366,346	1,712,481	3,007,431	2,842,163	2,334,802	2,451,274	315,869	20,343	68,081
Depreciation	37,684	28,086	16,903	29,789	29,789	188,951	186,236	174,495	89,076	59,236	21,055	23,124	22,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	163,642	509,096	-25,795	291,657	291,657	-337,389	-490,867	-694,151	-536,942	-587,803	-82,320	-5,696	-19,063
Stock	549,236	-93,897	-10,369	0	376,304	-199,937	320,304	-69,070	198,478	157,041	0	0	0
Debtors	14,740,629	6,798,639	1,741,733	0	-7,071,628	2,829,264	-900,684	2,628,803	1,662,831	2,656,831	879,344	3,422	142,966
Creditors	6,147,678	3,672,070	1,103,775	0	-1,935,905	145,049	208,922	1,436,451	500,035	-217,793	952,456	-22,480	137,829
Accruals and Deferred Income	8,625,244	-463,316	2,690,942	0	-4,157,588	1,330,928	416,335	2,022,019	24,774	1,453,028	0	0	0
Deferred Taxes & Provisions	620,991	0	0	0	-76,079	20,514	-110,191	130,066	17,718	9,803	4,944	-2,775	6,000
Cash flow from operations	1,413,989	-2,213,374	2,593,458	-1,044,900	-519,148	431,207	3,798,246	3,351,310	568,154	353,873	332,660	9,094	71,999
Investing Activities
capital expenditure	0	0	0	0	0	-818,001	-622,547	-826,137	-200,276	-253,003	-50,504	-24,600	-81,483
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-818,001	-622,547	-826,137	-200,276	-253,003	-50,504	-24,600	-81,483
Financing Activities
Bank loans	1,000,000	243,056	-73,335	0	5,725	-106,707	169,567	4,750	0	0	0	0	0
Group/Directors Accounts	4,220	69,326	-525,000	0	525,000	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	6,864,009	1,818,603	-394,978	0	2,105,369	727,390	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-18,191	-184,106	-130,742	183,251	26,312	123,476	0	0	0
other long term liabilities	0	0	-23,995	0	23,995	0	0	0	0	-39,956	14,829	15,524	9,603
share issue	522,521	0	0	1,205,111	-4,305,236	0	0	0	0	0	0	0	100
interest	-457,582	-359,934	-179,429	-130,422	-130,422	-20,452	-1,081	-16,346	-8,596	-5,286	746	1	1
cash flow from financing	7,933,168	1,771,051	-1,196,737	1,074,689	-1,793,760	416,125	37,744	171,655	17,716	78,234	15,575	15,525	9,704
cash and cash equivalents
cash	9,184,827	-494,733	2,562,499	0	-1,479,094	-966,879	855,436	1,470,498	144,609	-140,061	297,731	19	220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,184,827	-494,733	2,562,499	0	-1,479,094	-966,879	855,436	1,470,498	144,609	-140,061	297,731	19	220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G E REALISATIONS 2023 LIMITED group structure

G E Realisations 2023 Limited has 6 subsidiary companies.

Ultimate parent company

G2 ENERGY INVESTMENTS LIMITED

11733404

G2 ENERGY HOLDINGS LIMITED

11721887

2 parents

G E REALISATIONS 2023 LIMITED

05840192

6 subsidiaries

G2 ENERGY-AS-A-SERVICE LIMITED

08761563

G2 ENERGY O&M SERVICES LIMITED

08761594

G2 O&M SERVICES LIMITED

08761531

G2 EV LIMITED

08761521

G2 EAAS LIMITED

08761575

G2 ENERGY EV LIMITED

08761434

G E REALISATIONS 2023 LIMITED Shareholders

g2 energy holdings limited

100%

G E Realisations 2023 Limited currently has 5 directors. The longest serving directors include Mr Kelvin Ruck (Aug 2012) and Mr Nigel Hughes (Sep 2015).

officer	country	age	start	end	role
Mr Kelvin Ruck	England	58 years	Aug 2012	-	Director
Mr Nigel Hughes		52 years	Sep 2015	-	Director
Mr Neville Kahn	England	61 years	Dec 2018	-	Director
Mr Nathaniel Meyohas	England	50 years	Dec 2018	-	Director
Mr David Morris	England	55 years	Dec 2018	-	Director

P&L

January 2022

turnover

28.6m

operating profit

1.1m

gross margin

17.5%

turnover

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

Balance Sheet

January 2022

net assets

1.3m

total assets

24.6m

cash

9.2m

net assets

Total assets minus all liabilities

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company number

05840192

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

incorporation date

June 2006

ultimate parent company

G2 ENERGY INVESTMENTS LIMITED

previous names

g2 energy limited (September 2023)

g2j limited (March 2011)

address

22 york buildings, london, WC2N 6JU

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 7 charges/mortgages relating to g e realisations 2023 limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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g e realisations 2023 limited Company Information

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g e realisations 2023 limited Estimated Valuation

g e realisations 2023 limited Estimated Valuation

G E Realisations 2023 Limited Overview

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G E REALISATIONS 2023 LIMITED financials

g e realisations 2023 limited Credit Report and Business Information

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g e realisations 2023 limited Ownership

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g e realisations 2023 limited company details

g e realisations 2023 limited Charges & Mortgages

g e realisations 2023 limited Capital Raised & Share Issues BETA

g e realisations 2023 limited Companies House Filings - See Documents