armaec energy group limited
armaec energy group limited Company Information
Company Number
06421005
Next Accounts
Dec 2025
Shareholders
red ribbon asset management plc
suchit punnose
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 berkeley street, london, W1J 8DZ
Website
http://www.armaec.comarmaec energy group limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAEC ENERGY GROUP LIMITED at £22.9k based on a Turnover of £41.9k and 0.55x industry multiple (adjusted for size and gross margin).
armaec energy group limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAEC ENERGY GROUP LIMITED at £0 based on an EBITDA of £-28.6k and a 4.01x industry multiple (adjusted for size and gross margin).
armaec energy group limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAEC ENERGY GROUP LIMITED at £308.8k based on Net Assets of £144.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Armaec Energy Group Limited Overview
Armaec Energy Group Limited is a live company located in london, W1J 8DZ with a Companies House number of 06421005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is red ribbon asset management plc with a 50.9% stake. Armaec Energy Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.9k with unknown growth in recent years.
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Armaec Energy Group Limited Health Check
Pomanda's financial health check has awarded Armaec Energy Group Limited a 2 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 £41.9k, make it smaller than the average company (£3.7m)
- Armaec Energy Group Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armaec Energy Group Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Armaec Energy Group Limited
38.1% - Industry AVG
Profitability
an operating margin of -68.3% make it less profitable than the average company (5.7%)
- Armaec Energy Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Armaec Energy Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Armaec Energy Group Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£145.9k)
- Armaec Energy Group Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armaec Energy Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Armaec Energy Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armaec Energy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Armaec Energy Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.8%)
21.6% - Armaec Energy Group Limited
58.8% - Industry AVG
ARMAEC ENERGY GROUP LIMITED financials
Armaec Energy Group Limited's latest turnover from March 2024 is estimated at £41.9 thousand and the company has net assets of £144.8 thousand. According to their latest financial statements, we estimate that Armaec Energy Group Limited has 1 employee and maintains cash reserves of £86 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,058 | 49,195 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 14,237 | 9,431 | -77,283 | 4,009 | |||||||||||
| Operating Profit | -14,237 | -9,431 | 77,283 | -4,009 | -7,320 | -14,857 | -2,421 | -277,909 | -487,250 | ||||||
| Interest Payable | 1,036 | 986 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -15,273 | -10,417 | 42,169 | -4,009 | -7,320 | -14,857 | -2,421 | -277,909 | -487,250 | -58,890 | -249,627 | -38,864 | -149,295 | -527,392 | |
| Tax | -138,824 | 1,140 | 4,106 | 84,693 | |||||||||||
| Profit After Tax | -15,273 | -10,417 | 42,169 | -4,009 | -7,320 | -14,857 | -2,421 | -416,733 | -487,250 | -58,890 | -249,627 | -37,724 | -145,189 | -442,699 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -15,273 | -10,417 | 42,169 | -4,009 | -7,320 | -14,857 | -2,421 | -416,733 | -487,250 | -58,923 | -249,470 | -37,710 | -143,451 | -441,456 | |
| Employee Costs | 5,400 | 1,500 | 141,800 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -8,705 | -9,431 | 77,283 | -4,009 | -7,320 | -14,857 | -2,421 | -185,029 | -304,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 732 | 1,468 | 2,202 | 2,937 | 7,126 | ||||||||||
| Intangible Assets | 92,880 | 274,955 | 374,956 | 557,031 | 589,106 | ||||||||||
| Investments & Other | 35,114 | 35,114 | 35,114 | 45,758 | 45,758 | 45,758 | 1,509 | 1,349 | 280,527 | ||||||
| Debtors (Due After 1 year) | 1,643 | ||||||||||||||
| Total Fixed Assets | 35,114 | 35,114 | 35,114 | 45,758 | 45,758 | 138,638 | 275,687 | 377,933 | 560,582 | 593,686 | 287,653 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,346 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 184,689 | 236,865 | 257,991 | 273,130 | 227,706 | 231,860 | 235,902 | 239,901 | 242,069 | 737,955 | 242,355 | 242,406 | 189,268 | 192,020 | 283,068 |
| Cash | 86 | 532 | 186 | 407 | 47 | 26 | 12 | 555 | 89,196 | 754 | 644 | 503 | 72 | 50,740 | |
| misc current assets | |||||||||||||||
| total current assets | 184,775 | 237,397 | 258,177 | 273,537 | 227,753 | 231,886 | 235,914 | 239,901 | 242,624 | 827,151 | 243,109 | 243,050 | 189,771 | 192,092 | 370,154 |
| total assets | 184,775 | 237,397 | 258,177 | 273,537 | 262,867 | 267,000 | 271,028 | 285,659 | 288,382 | 965,789 | 518,796 | 620,983 | 750,353 | 785,778 | 657,807 |
| Bank overdraft | 6,628 | 36 | 89 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,149 | 71,334 | 71,458 | 71,559 | 74,334 | 76,146 | 100,523 | 73,614 | 113,506 | 113,448 | 125,437 | 540,938 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 225,214 | 161,482 | 103,349 | 44,449 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 312,231 | 9,162 | 139,868 | 151,474 | 151,468 | |||||
| total current liabilities | 6,149 | 6,628 | 81,249 | 81,373 | 81,474 | 84,249 | 86,061 | 412,754 | 307,990 | 414,892 | 368,360 | 321,354 | 540,938 | ||
| loans | 33,833 | 39,298 | 38,178 | 49,750 | 51,227 | 46,938 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,833 | 39,298 | 38,178 | 49,750 | 51,227 | 46,938 | |||||||||
| total liabilities | 39,982 | 39,298 | 44,806 | 49,750 | 81,249 | 81,373 | 81,474 | 84,249 | 86,061 | 412,754 | 307,990 | 414,892 | 419,587 | 368,292 | 540,938 |
| net assets | 144,793 | 198,099 | 213,371 | 223,787 | 181,618 | 185,627 | 189,554 | 201,410 | 202,321 | 553,035 | 206,240 | 206,091 | 330,766 | 417,486 | 116,774 |
| total shareholders funds | 144,793 | 198,099 | 213,371 | 223,787 | 181,618 | 185,627 | 189,554 | 201,410 | 202,321 | 553,035 | 206,240 | 206,091 | 330,766 | 417,486 | 116,774 |
| Mar 2024 | 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 | -14,237 | -9,431 | 77,283 | -4,009 | -7,320 | -14,857 | -2,421 | -277,909 | -487,250 | ||||||
| Depreciation | 732 | 735 | 734 | 734 | 4,951 | 481 | |||||||||
| Amortisation | 5,532 | 92,880 | 182,076 | 100,001 | 182,075 | 32,075 | 15,854 | 11,915 | |||||||
| Tax | -138,824 | 1,140 | 4,106 | 84,693 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -52,176 | -21,126 | -15,139 | 45,424 | -4,154 | -4,042 | -3,999 | -2,168 | -495,886 | 495,600 | -51 | 53,138 | -4,395 | -125,751 | 319,414 |
| Creditors | 6,149 | -71,334 | -124 | -101 | -2,775 | -1,812 | -24,377 | 26,909 | -39,892 | 58 | -11,989 | -415,501 | 540,938 | ||
| Accruals and Deferred Income | -9,915 | -302,316 | 303,069 | -130,706 | -11,606 | 6 | 151,468 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,421 | 5,708 | -49,390 | 21 | -3,379 | -2,065 | -154,660 | -470,064 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -78,920 | ||||||||||||||
| Change in Investments | -35,114 | -10,644 | 45,758 | -1,509 | 160 | 1,349 | -280,527 | 280,527 | |||||||
| cash flow from investments | 35,114 | 10,644 | -45,758 | 1,509 | -160 | -1,349 | 201,607 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -225,214 | 63,732 | 58,133 | 58,900 | 44,449 | ||||||||||
| Long term loans | -5,465 | 1,120 | -11,572 | 49,750 | -51,227 | 4,289 | 46,938 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,036 | -986 | |||||||||||||
| cash flow from financing | 85 | -12,557 | 49,750 | 3,393 | 3,001 | 1,510 | 66,019 | 608,831 | 122,804 | 131,701 | 14,179 | 535,550 | 558,230 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -446 | 346 | -221 | 360 | 21 | 14 | 12 | -555 | -88,641 | 88,442 | 110 | 141 | 431 | -50,668 | 50,740 |
| overdraft | -6,628 | 6,628 | -36 | -53 | 89 | ||||||||||
| change in cash | -446 | 6,974 | -6,849 | 360 | 21 | 14 | 12 | -555 | -88,641 | 88,442 | 146 | 194 | 342 | -50,668 | 50,740 |
armaec energy group limited Credit Report and Business Information
Armaec Energy Group Limited Competitor Analysis
Perform a competitor analysis for armaec energy group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
armaec energy group limited Ownership
ARMAEC ENERGY GROUP LIMITED group structure
Armaec Energy Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
ARMAEC ENERGY GROUP LIMITED
06421005
armaec energy group limited directors
Armaec Energy Group Limited currently has 2 directors. The longest serving directors include Mr Suchit Punnose (Jun 2009) and Mr Arvid Pedersen (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suchit Punnose | United Kingdom | 49 years | Jun 2009 | - | Director |
| Mr Arvid Pedersen | England | 71 years | Apr 2017 | - | Director |
P&L
March 2024turnover
41.9k
0%
operating profit
-28.6k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.8k
-0.27%
total assets
184.8k
-0.22%
cash
86
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
armaec energy group limited company details
company number
06421005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
armaec energy group plc (November 2023)
armaec energy group limited (September 2008)
accountant
-
auditor
-
address
16 berkeley street, london, W1J 8DZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
armaec energy group 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 did not find charges/mortgages relating to armaec energy group limited.
armaec energy group limited 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.
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armaec energy group limited Companies House Filings - See Documents
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