thanet energy limited
thanet energy limited Company Information
Company Number
06488873
Website
-Registered Address
the packhouse barrow man road, birchington, kent, CT7 0AX
Industry
Transmission of electricity
Telephone
01843844700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kaaij uk holding bv 14.3%
thanet growers seven limited 14.3%
View Allthanet energy limited Estimated Valuation
Pomanda estimates the enterprise value of THANET ENERGY LIMITED at £0 based on a Turnover of £0 and 1.45x industry multiple (adjusted for size and gross margin).
thanet energy limited Estimated Valuation
Pomanda estimates the enterprise value of THANET ENERGY LIMITED at £44.5k based on an EBITDA of £10.4k and a 4.26x industry multiple (adjusted for size and gross margin).
thanet energy limited Estimated Valuation
Pomanda estimates the enterprise value of THANET ENERGY LIMITED at £0 based on Net Assets of £-19k and 2.72x industry multiple (adjusted for liquidity).
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Thanet Energy Limited Overview
Thanet Energy Limited is a live company located in kent, CT7 0AX with a Companies House number of 06488873. It operates in the transmission of electricity sector, SIC Code 35120. Founded in January 2008, it's largest shareholder is kaaij uk holding bv with a 14.3% stake. Thanet Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thanet Energy Limited Health Check
Pomanda's financial health check has awarded Thanet Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
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- - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Thanet Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Thanet Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a similar level of debt than the average (94.5%)
- - Thanet Energy Limited
- - Industry AVG
THANET ENERGY LIMITED financials
Thanet Energy Limited's latest turnover from December 2022 is 0 and the company has net assets of -£19 thousand. According to their latest financial statements, Thanet Energy Limited has 3 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -29,302 | 171,245 | -12,095 | -4,379 | -5,264 | -10,504 | -5,522 | -866 | -3,879 | -6,986 | -8,040 | -133,204 | 29,719 | -6,465 |
| Interest Payable | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 3 |
| Interest Receivable | 0 | 0 | 40 | 429 | 1,091 | 180 | 2,258 | 2,991 | 2,365 | 1,684 | 1,152 | 850 | 370 | 270 |
| Pre-Tax Profit | -29,302 | 170,907 | -12,055 | -3,950 | -4,173 | -10,324 | -3,264 | 2,125 | -1,514 | -5,302 | -6,888 | -132,763 | 30,089 | -6,198 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,534 | -3,534 | 0 |
| Profit After Tax | -29,302 | 170,907 | -12,055 | -3,950 | -4,173 | -10,324 | -3,264 | 2,125 | -1,514 | -5,302 | -6,888 | -129,229 | 26,555 | -6,198 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,302 | 170,907 | -12,055 | -3,950 | -4,173 | -10,324 | -3,264 | 2,125 | -1,514 | -5,302 | -6,888 | -129,229 | 26,555 | -6,198 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 10,447 | 210,994 | 27,654 | 35,370 | 34,485 | -3,879 | -5,522 | -866 | -3,879 | -6,986 | -8,040 | -133,204 | 29,719 | -6,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 823,351 | 863,100 | 902,849 | 942,598 | 982,347 | 1,022,096 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 823,351 | 863,100 | 902,849 | 942,598 | 982,347 | 1,022,096 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Stock & work in progress | 5,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 255 | 2,742 | 4,170 | 0 | 11,022 | 28,897 | 0 | 0 | 0 | 0 | 550,000 | 26,580 | 183,512 | 656,520 |
| Misc Debtors | 145,664 | 146,703 | 162,987 | 158,650 | 216,531 | 213,248 | 645,958 | 12,645 | 11,784 | 769 | 17,454 | 4,331 | 15,080 | 21,917 |
| Cash | 5,901 | 27,217 | 16,071 | 21,934 | 281,054 | 678,492 | 983,883 | 1,324,099 | 1,078,275 | 843,894 | 79,464 | 419,625 | 276,091 | 13,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,672 | 179,406 | 183,228 | 180,584 | 508,607 | 920,637 | 1,629,841 | 1,336,744 | 1,090,059 | 844,663 | 646,918 | 450,536 | 474,683 | 691,890 |
| total assets | 981,023 | 1,042,506 | 1,086,077 | 1,123,182 | 1,490,954 | 1,942,733 | 1,664,841 | 1,371,744 | 1,125,059 | 879,663 | 681,918 | 485,536 | 509,683 | 726,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 238,029 | 196,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 31 | 3,153 |
| Group/Directors Accounts | 154,281 | 130,550 | 306,060 | 198,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,734 | 613,023 |
| other short term finances | 31,800 | 36,000 | 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 |
| other current liabilities | 328,838 | 654,181 | 940,597 | 1,073,704 | 1,635,529 | 2,083,135 | 1,794,919 | 1,498,558 | 1,253,998 | 1,007,088 | 804,041 | 600,604 | 296,924 | 123,275 |
| total current liabilities | 752,948 | 1,017,179 | 1,246,657 | 1,271,707 | 1,635,529 | 2,083,135 | 1,794,919 | 1,498,558 | 1,253,998 | 1,007,088 | 804,041 | 600,771 | 495,689 | 739,451 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 247,050 | 15,000 | 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 |
| total long term liabilities | 247,050 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 999,998 | 1,032,179 | 1,246,657 | 1,271,707 | 1,635,529 | 2,083,135 | 1,794,919 | 1,498,558 | 1,253,998 | 1,007,088 | 804,041 | 600,771 | 495,689 | 739,451 |
| net assets | -18,975 | 10,327 | -160,580 | -148,525 | -144,575 | -140,402 | -130,078 | -126,814 | -128,939 | -127,425 | -122,123 | -115,235 | 13,994 | -12,561 |
| total shareholders funds | -18,975 | 10,327 | -160,580 | -148,525 | -144,575 | -140,402 | -130,078 | -126,814 | -128,939 | -127,425 | -122,123 | -115,235 | 13,994 | -12,561 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -29,302 | 171,245 | -12,095 | -4,379 | -5,264 | -10,504 | -5,522 | -866 | -3,879 | -6,986 | -8,040 | -133,204 | 29,719 | -6,465 |
| Depreciation | 39,749 | 39,749 | 39,749 | 39,749 | 39,749 | 6,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,534 | -3,534 | 0 |
| Stock | 5,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,270 | -14,968 | 8,507 | -68,903 | -14,592 | -403,813 | 633,313 | 861 | 11,015 | -566,685 | 536,543 | -167,681 | -479,845 | 678,437 |
| Creditors | 41,581 | 196,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 136 | -3,122 | 3,153 |
| Accruals and Deferred Income | -325,343 | -286,416 | -133,107 | -561,825 | -447,606 | 288,216 | 296,361 | 244,560 | 246,910 | 203,047 | 203,437 | 303,680 | 173,649 | 123,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -272,897 | 135,994 | -113,960 | -457,552 | -398,529 | 688,150 | -342,474 | 232,016 | 762,746 | -341,313 | 341,827 | 676,557 | -558,474 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 23,731 | -175,510 | 108,057 | 198,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,734 | -414,289 | 613,023 |
| Other Short Term Loans | -4,200 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 232,050 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -338 | 40 | 429 | 1,091 | 180 | 2,258 | 2,991 | 2,365 | 1,684 | 1,152 | 441 | 370 | 267 |
| cash flow from financing | 251,581 | -124,848 | 108,097 | 198,432 | 1,091 | 180 | 2,258 | 2,991 | 2,365 | 1,684 | 1,152 | -198,293 | -413,919 | 606,927 |
| cash and cash equivalents | ||||||||||||||
| cash | -21,316 | 11,146 | -5,863 | -259,120 | -397,438 | -305,391 | -340,216 | 245,824 | 234,381 | 764,430 | -340,161 | 143,534 | 262,638 | 13,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,316 | 11,146 | -5,863 | -259,120 | -397,438 | -305,391 | -340,216 | 245,824 | 234,381 | 764,430 | -340,161 | 143,534 | 262,638 | 13,453 |
thanet energy limited Credit Report and Business Information
Thanet Energy Limited Competitor Analysis
Perform a competitor analysis for thanet energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thanet energy limited Ownership
THANET ENERGY LIMITED group structure
Thanet Energy Limited has no subsidiary companies.
thanet energy limited directors
Thanet Energy Limited currently has 2 directors. The longest serving directors include Mr Christopher Mack (Jan 2008) and Mr Pleun-Willem Malkenhorst (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mack | United Kingdom | 68 years | Jan 2008 | - | Director |
| Mr Pleun-Willem Malkenhorst | United Kingdom | 41 years | Jul 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-29.3k
-117%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-19k
-2.84%
total assets
981k
-0.06%
cash
5.9k
-0.78%
net assets
Total assets minus all liabilities
thanet energy limited company details
company number
06488873
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
January 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the packhouse barrow man road, birchington, kent, CT7 0AX
last accounts submitted
December 2022
thanet energy 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 thanet energy limited.
thanet energy limited Companies House Filings - See Documents
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