energyband limited Company Information
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
View All
Shareholders
prime london residential ltd 100%
energyband limited Estimated Valuation
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
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
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 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £826.5k, make it smaller than the average company (£2.2m)
- Energyband Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.5%)
- Energyband Limited
2.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26%)
- Energyband Limited
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Energyband Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Energyband Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Energyband Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £413.3k, this is more efficient (£280.7k)
- Energyband Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (28 days)
- Energyband Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Energyband Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energyband Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energyband Limited
- - Industry AVG
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
Energyband Limited Competitor Analysis
Perform a competitor analysis for energyband limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
energyband limited Ownership
ENERGYBAND LIMITED group structure
Energyband Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bruce Ritchie | England | 59 years | Jul 2006 | - | Director |
Mr Brett Palos | England | 49 years | May 2010 | - | Director |
Mr Jonathan Rust | United Kingdom | 51 years | Nov 2018 | - | Director |
ENERGYBAND LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 1,555,750 | 30,025,751 | 550,000 | 0 | 63,177 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | -645 | 1,180,697 | 24,526,601 | 643,728 | 0 | 63,128 | 0 | ||||||||
Gross Profit | 645 | 375,053 | 5,499,150 | -93,728 | 0 | 49 | 0 | ||||||||
Admin Expenses | 5,004 | 228,712 | 200,499 | 582,095 | -578,155 | 629 | 572 | ||||||||
Operating Profit | -4,359 | 146,341 | 5,298,651 | -675,823 | 578,155 | -580 | -572 | ||||||||
Interest Payable | 1,296 | 4,684 | 76,727 | 342,772 | 280,768 | 15,388 | 4,626 | ||||||||
Interest Receivable | 11 | 0 | 1,318 | 0 | 174 | 0 | 0 | ||||||||
Pre-Tax Profit | -5,644 | 141,657 | 5,223,242 | -1,018,595 | 297,561 | -15,968 | -5,198 | ||||||||
Tax | 0 | -93,807 | -380,321 | -39,873 | 0 | 0 | 0 | ||||||||
Profit After Tax | -5,644 | 47,850 | 4,842,921 | -1,058,468 | 297,561 | -15,968 | -5,198 | ||||||||
Dividends Paid | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -5,644 | -3,952,150 | 4,842,921 | -1,058,468 | 297,561 | -15,968 | -5,198 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -4,359 | 146,341 | 5,298,651 | -675,823 | 578,155 | -580 | -572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,322 | 23,233,045 | 20,667,665 | 19,860,000 | 63,128 |
Trade Debtors | 284,938 | 284,938 | 284,938 | 284,574 | 281,074 | 281,248 | 281,248 | 281,248 | 0 | 0 | 132 | 6,150 | 28,534 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,347 | 391,978 | 4,467,374 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 4,636 | 11,850 | 14,221 | 34,935 | 27,309 | 0 |
Cash | 0 | 0 | 0 | 364 | 3,864 | 3,897 | 3,897 | 3,890 | 3,887 | 3,888 | 2,422 | 4,631 | 218,761 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 284,938 | 284,938 | 284,938 | 284,938 | 284,938 | 285,145 | 285,145 | 285,138 | 285,634 | 400,502 | 5,595,100 | 23,258,047 | 20,949,895 | 19,887,309 | 63,128 |
total assets | 284,938 | 284,938 | 284,938 | 284,938 | 284,938 | 285,145 | 285,145 | 285,138 | 285,634 | 400,502 | 5,595,100 | 23,258,047 | 20,949,895 | 19,887,309 | 63,128 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,981 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,001 | 61,001 | 64,891 | 0 | 12 | 8,263 | 229,542 | 126,134 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,127 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,888 | 174,100 | 719,575 | 3,327,072 | 203,686 | 97,984 | 0 |
total current liabilities | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,001 | 61,001 | 64,891 | 64,888 | 174,112 | 809,946 | 3,556,614 | 329,820 | 97,984 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606,614 | 20,365,814 | 20,225,988 | 19,692,799 | 67,275 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606,614 | 20,365,814 | 20,225,988 | 19,692,799 | 67,275 |
total liabilities | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,001 | 61,001 | 64,891 | 64,888 | 174,112 | 1,416,560 | 23,922,428 | 20,555,808 | 19,790,783 | 67,275 |
net assets | 223,938 | 223,938 | 223,938 | 223,938 | 223,938 | 224,144 | 224,144 | 220,247 | 220,746 | 226,390 | 4,178,540 | -664,381 | 394,087 | 96,526 | -4,147 |
total shareholders funds | 223,938 | 223,938 | 223,938 | 223,938 | 223,938 | 224,144 | 224,144 | 220,247 | 220,746 | 226,390 | 4,178,540 | -664,381 | 394,087 | 96,526 | -4,147 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -4,359 | 146,341 | 5,298,651 | -675,823 | 578,155 | -580 | -572 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -93,807 | -380,321 | -39,873 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113,322 | -22,119,723 | 2,565,380 | 807,665 | 19,796,872 | 63,128 |
Debtors | 0 | 0 | 364 | 3,500 | -174 | 0 | 0 | -499 | -114,867 | -4,082,742 | 4,458,985 | -43,098 | 36,160 | 27,309 | 0 |
Creditors | 0 | 0 | 0 | 0 | -1 | 0 | -3,890 | 64,891 | -12 | -8,251 | -221,279 | 103,408 | 126,134 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,888 | -109,212 | -545,475 | -2,607,497 | 3,123,386 | 105,702 | 97,984 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,284 | 4,694,872 | 19,750,292 | -11,184 | -33,834 | -19,726,777 | -63,700 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,127 | 66,127 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606,614 | -19,759,200 | 139,826 | 533,189 | 19,625,524 | 67,275 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -1,285 | -4,684 | -75,409 | -342,772 | -280,594 | -15,388 | -4,626 | ||||||||
cash flow from financing | -1,285 | -677,425 | -19,768,482 | -202,946 | 252,595 | 19,726,777 | 63,700 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -364 | -3,500 | -33 | 0 | 7 | 3 | -1 | 1,466 | -2,209 | -214,130 | 218,761 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,981 | 15,981 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -364 | -3,500 | -33 | 0 | 7 | 3 | -1 | 17,447 | -18,190 | -214,130 | 218,761 | 0 | 0 |
P&L
April 2023turnover
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 2023net 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.
energyband limited Companies House Filings - See Documents
date | description | view/download |
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