energyband limited

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energyband limited Company Information

Share ENERGYBAND LIMITED
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Company Number

05884509

Website

-

Registered Address

59-60 grosvenor street, mayfair, london, W1K 3HZ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Bruce Ritchie17 Years

Brett Palos14 Years

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Shareholders

prime london residential ltd 100%

energyband limited Estimated Valuation

£255.4k

Pomanda estimates the enterprise value of ENERGYBAND LIMITED at £255.4k based on a Turnover of £826.5k and 0.31x industry multiple (adjusted for size and gross margin).

energyband limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGYBAND LIMITED at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).

energyband limited Estimated Valuation

£292.2k

Pomanda estimates the enterprise value of ENERGYBAND LIMITED at £292.2k based on Net Assets of £223.9k and 1.31x industry multiple (adjusted for liquidity).

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Energyband Limited AI Business Plan

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Energyband Limited Overview

Energyband Limited is a live company located in london, W1K 3HZ with a Companies House number of 05884509. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is prime london residential ltd with a 100% stake. Energyband Limited is a established, small sized company, Pomanda has estimated its turnover at £826.5k with declining growth in recent years.

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Energyband Limited Health Check

Pomanda's financial health check has awarded Energyband Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £826.5k, make it smaller than the average company (£2.2m)

£826.5k - Energyband Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.5%)

-2% - Energyband Limited

2.5% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26%)

9.6% - Energyband Limited

26% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Energyband Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Energyband Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Energyband Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £413.3k, this is more efficient (£280.7k)

£413.3k - Energyband Limited

£280.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (28 days)

125 days - Energyband Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (31 days)

29 days - Energyband Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energyband Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Energyband Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (73.7%)

21.4% - Energyband Limited

73.7% - Industry AVG

energyband 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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Energyband Limited Competitor Analysis

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energyband limited Ownership

ENERGYBAND LIMITED group structure

Energyband Limited has no subsidiary companies.

Ultimate parent company

1 parent

ENERGYBAND LIMITED

05884509

ENERGYBAND LIMITED Shareholders

prime london residential ltd 100%

energyband limited directors

Energyband Limited currently has 3 directors. The longest serving directors include Mr Bruce Ritchie (Jul 2006) and Mr Brett Palos (May 2010).

officercountryagestartendrole
Mr Bruce RitchieEngland59 years Jul 2006- Director
Mr Brett PalosEngland49 years May 2010- Director
Mr Jonathan RustUnited Kingdom51 years Nov 2018- Director

ENERGYBAND LIMITED financials

EXPORTms excel logo

Energyband Limited's latest turnover from April 2023 is estimated at £826.5 thousand and the company has net assets of £223.9 thousand. According to their latest financial statements, we estimate that Energyband Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011May 2010Dec 2009
Turnover826,510810,332801,256869,684835,410839,162863,021927,93201,555,75030,025,751550,000063,1770
Other Income Or Grants000000000000000
Cost Of Sales747,104733,008732,835784,820747,919746,562762,167819,329-6451,180,69724,526,601643,728063,1280
Gross Profit79,40677,32468,42184,86487,49192,600100,854108,603645375,0535,499,150-93,7280490
Admin Expenses79,40677,32468,42184,86687,72692,61996,053109,1215,004228,712200,499582,095-578,155629572
Operating Profit000-2-235-194,801-518-4,359146,3415,298,651-675,823578,155-580-572
Interest Payable000000001,2964,68476,727342,772280,76815,3884,626
Interest Receivable0002291910191101,318017400
Pre-Tax Profit0000-20604,811-499-5,644141,6575,223,242-1,018,595297,561-15,968-5,198
Tax000000-91400-93,807-380,321-39,873000
Profit After Tax0000-20603,897-499-5,64447,8504,842,921-1,058,468297,561-15,968-5,198
Dividends Paid0000000004,000,00000000
Retained Profit0000-20603,897-499-5,644-3,952,1504,842,921-1,058,468297,561-15,968-5,198
Employee Costs96,05190,20587,38986,84386,58784,68482,56981,2300000000
Number Of Employees2222222213491110
EBITDA*000-2-235-194,801-518-4,359146,3415,298,651-675,823578,155-580-572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011May 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress00000000001,113,32223,233,04520,667,66519,860,00063,128
Trade Debtors284,938284,938284,938284,574281,074281,248281,248281,248001326,15028,53400
Group Debtors00000000281,347391,9784,467,3740000
Misc Debtors000000004004,63611,85014,22134,93527,3090
Cash0003643,8643,8973,8973,8903,8873,8882,4224,631218,76100
misc current assets000000000000000
total current assets284,938284,938284,938284,938284,938285,145285,145285,138285,634400,5025,595,10023,258,04720,949,89519,887,30963,128
total assets284,938284,938284,938284,938284,938285,145285,145285,138285,634400,5025,595,10023,258,04720,949,89519,887,30963,128
Bank overdraft000000000015,9810000
Bank loan000000000000000
Trade Creditors 61,00061,00061,00061,00061,00061,00161,00164,8910128,263229,542126,13400
Group/Directors Accounts000000000066,1270000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000064,888174,100719,5753,327,072203,68697,9840
total current liabilities61,00061,00061,00061,00061,00061,00161,00164,89164,888174,112809,9463,556,614329,82097,9840
loans0000000000606,61420,365,81420,225,98819,692,79967,275
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000606,61420,365,81420,225,98819,692,79967,275
total liabilities61,00061,00061,00061,00061,00061,00161,00164,89164,888174,1121,416,56023,922,42820,555,80819,790,78367,275
net assets223,938223,938223,938223,938223,938224,144224,144220,247220,746226,3904,178,540-664,381394,08796,526-4,147
total shareholders funds223,938223,938223,938223,938223,938224,144224,144220,247220,746226,3904,178,540-664,381394,08796,526-4,147
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011May 2010Dec 2009
Operating Activities
Operating Profit000-2-235-194,801-518-4,359146,3415,298,651-675,823578,155-580-572
Depreciation000000000000000
Amortisation000000000000000
Tax000000-91400-93,807-380,321-39,873000
Stock000000000-1,113,322-22,119,7232,565,380807,66519,796,87263,128
Debtors003643,500-17400-499-114,867-4,082,7424,458,985-43,09836,16027,3090
Creditors0000-10-3,89064,891-12-8,251-221,279103,408126,13400
Accruals and Deferred Income0000000-64,888-109,212-545,475-2,607,4973,123,386105,70297,9840
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-364-3,502-62-19-3-161,2844,694,87219,750,292-11,184-33,834-19,726,777-63,700
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-66,12766,1270000
Other Short Term Loans 000000000000000
Long term loans000000000-606,614-19,759,200139,826533,18919,625,52467,275
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000116,6411,051
interest000229191019-1,285-4,684-75,409-342,772-280,594-15,388-4,626
cash flow from financing000229191019-1,285-677,425-19,768,482-202,946252,59519,726,77763,700
cash and cash equivalents
cash00-364-3,500-33073-11,466-2,209-214,130218,76100
overdraft000000000-15,98115,9810000
change in cash00-364-3,500-33073-117,447-18,190-214,130218,76100

P&L

April 2023

turnover

826.5k

+2%

operating profit

0

0%

gross margin

9.7%

+0.68%

turnover

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

Balance Sheet

April 2023

net assets

223.9k

0%

total assets

284.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

energyband limited company details

company number

05884509

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2006

age

18

accounts

Audited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

59-60 grosvenor street, mayfair, london, W1K 3HZ

last accounts submitted

April 2023

energyband 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 6 charges/mortgages relating to energyband limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

energyband limited Companies House Filings - See Documents

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