concept energy technologies ltd

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concept energy technologies ltd Company Information

Share CONCEPT ENERGY TECHNOLOGIES LTD
Live 
Established

Company Number

06502149

Registered Address

the square basing view, basingstoke, hants, RG21 4EB

Industry

Other personal service activities n.e.c.

 

Telephone

01256353353

Next Accounts Due

February 2025

Group Structure

View All

Directors

Peter Stockwell10 Years

Shareholders

peter alan stockwell 100%

concept energy technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCEPT ENERGY TECHNOLOGIES LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

concept energy technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCEPT ENERGY TECHNOLOGIES LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

concept energy technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCEPT ENERGY TECHNOLOGIES LTD at £0 based on Net Assets of £0 and 2.03x industry multiple (adjusted for liquidity).

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Concept Energy Technologies Ltd Overview

Concept Energy Technologies Ltd is a live company located in hants, RG21 4EB with a Companies House number of 06502149. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is peter alan stockwell with a 100% stake. Concept Energy Technologies Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Concept Energy Technologies Ltd Health Check

There is insufficient data available to calculate a health check for Concept Energy Technologies Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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CONCEPT ENERGY TECHNOLOGIES LTD financials

EXPORTms excel logo

Concept Energy Technologies Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Concept Energy Technologies Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000000420,725428,639440,873079,8330
Other Income Or Grants00000000000000
Cost Of Sales00000000250,288257,748254,704045,3880
Gross Profit00000000170,437170,891186,169034,4450
Admin Expenses00000-97,54779,017-98,771170,437178,988206,07019,89465,5730
Operating Profit0000097,547-79,01798,7710-8,097-19,901-19,894-31,1280
Interest Payable00000000000000
Interest Receivable00000000000210
Pre-Tax Profit0000097,547-79,01798,7710-8,097-19,901-19,892-31,1270
Tax00000-18,5340-19,754000000
Profit After Tax0000079,013-79,01779,0170-8,097-19,901-19,892-31,1270
Dividends Paid00000000000000
Retained Profit0000079,013-79,01779,0170-8,097-19,901-19,892-31,1270
Employee Costs00000000158,501157,866156,835050,8700
Number Of Employees00000000666020
EBITDA*0000097,547-79,01798,77100-10-3-19,3290

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000008,09727,98858,2010
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000008,09727,98858,2010
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000925560
misc current assets00000000000000
total current assets00000000000925560
total assets00000000008,09728,08058,7570
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000079,01379,01379,013017,3070
Group/Directors Accounts00000079,0130000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000072,5740
total current liabilities00000079,013079,01379,01379,013089,8810
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000079,09500
provisions00000000000000
total long term liabilities0000000000079,09500
total liabilities00000079,013079,01379,01379,01379,09589,8810
net assets000000-79,0130-79,013-79,013-70,916-51,015-31,1240
total shareholders funds000000-79,0130-79,013-79,013-70,916-51,015-31,1240
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit0000097,547-79,01798,7710-8,097-19,901-19,894-31,1280
Depreciation0000000008,09719,89119,89111,7990
Amortisation00000000000000
Tax00000-18,5340-19,754000000
Stock00000000000000
Debtors00000000000000
Creditors0000000-79,0130079,013-17,30717,3070
Accruals and Deferred Income00000000000-72,57472,5740
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000079,013-79,01740079,003-89,88470,5520
Investing Activities
capital expenditure0000000000010,322-70,0000
Change in Investments00000000000000
cash flow from investments0000000000010,322-70,0000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-79,01379,0130000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-79,09579,09500
share issue0000004-4000130
interest00000000000210
cash flow from financing00000-79,01379,017-400-79,09579,09840
cash and cash equivalents
cash0000000000-92-4645560
overdraft00000000000000
change in cash0000000000-92-4645560

concept energy technologies ltd 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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Concept Energy Technologies Ltd Competitor Analysis

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Perform a competitor analysis for concept energy technologies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in RG21 area or any other competitors across 12 key performance metrics.

concept energy technologies ltd Ownership

CONCEPT ENERGY TECHNOLOGIES LTD group structure

Concept Energy Technologies Ltd has no subsidiary companies.

Ultimate parent company

CONCEPT ENERGY TECHNOLOGIES LTD

06502149

CONCEPT ENERGY TECHNOLOGIES LTD Shareholders

peter alan stockwell 100%

concept energy technologies ltd directors

Concept Energy Technologies Ltd currently has 1 director, Mr Peter Stockwell serving since May 2014.

officercountryagestartendrole
Mr Peter StockwellUnited Kingdom67 years May 2014- Director

P&L

May 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

concept energy technologies ltd company details

company number

06502149

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

corms services limited (October 2009)

accountant

-

auditor

-

address

the square basing view, basingstoke, hants, RG21 4EB

Bank

-

Legal Advisor

-

concept energy technologies ltd 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 concept energy technologies ltd.

charges

concept energy technologies ltd Companies House Filings - See Documents

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