Anaergia Limited

POWER SEARCH PRICING

SOLUTIONS

anaergia limited Company Information

Live

EstablishedMidRapid

Company Number

06711038

Website

www.anaergia.com

Registered Address

unit 24 lyndon business park, 62 farrier road, lincoln, LN6 3RU

Industry

Other business support service activities n.e.c.

Telephone

01480477608

Next Accounts Due

246 days late

Group Structure

View All

Directors

Hani El-Kaissi7 Years

Mark Wilkins0 Years

Shareholders

anaergia europe gmbh 100%

anaergia limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of ANAERGIA LIMITED at £7.3m based on a Turnover of £10.6m and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Anaergia Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Anaergia Limited is a live company located in lincoln, LN6 3RU with a Companies House number of 06711038. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is anaergia europe gmbh with a 100% stake. Anaergia Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Anaergia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £10.6m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for anaergia limited. Get real-time insights into anaergia limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for anaergia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ANAERGIA LIMITED group structure

Anaergia Limited has 1 subsidiary company.

Ultimate parent company

ANAERGIA INC

#0044564

ANAERGIA EUROPE GMBH

#0041978

2 parents

ANAERGIA LIMITED

06711038

1 subsidiary

CULSHAW RENEWABLE ENERGY LIMITED

14403730

ANAERGIA LIMITED Shareholders

anaergia europe gmbh

100%

Anaergia Limited currently has 2 directors. The longest serving directors include Mr Hani El-Kaissi (Jan 2017) and Mr Mark Wilkins (Mar 2024).

officer	country	age	start	end	role
Mr Hani El-Kaissi	Canada	66 years	Jan 2017	-	Director
Mr Mark Wilkins	England	61 years	Mar 2024	-	Director

EXPORT

Anaergia Limited's latest turnover from December 2021 is estimated at £10.6 million and the company has net assets of -£8.7 million. According to their latest financial statements, Anaergia Limited has 18 employees and maintains cash reserves of £276.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,598,916	7,943,159	2,655,033	2,891,480	1,216,563	5,266,401	15,955,247	6,227,522	16,681,193	12,283,410	4,390,445	4,402,628	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,619,377	5,002,157	1,660,226	1,814,865	756,485	3,254,062	12,526,208	5,799,343	10,863,336	7,860,037	2,747,598	2,691,438	0
Gross Profit	3,979,539	2,941,001	994,808	1,076,615	460,078	2,012,339	3,429,039	428,179	5,817,857	4,423,372	1,642,847	1,711,190	0
Admin Expenses	4,192,107	3,222,370	1,164,072	3,900,692	2,241,715	2,920,879	1,941,437	914,231	6,190,107	4,741,356	2,117,644	1,916,314	179,162
Operating Profit	-212,568	-281,369	-169,264	-2,824,077	-1,781,637	-908,540	1,487,602	-486,052	-372,250	-317,984	-474,797	-205,124	-179,162
Interest Payable	525,769	412,614	376,168	271,449	178,946	132,214	142,229	136,726	0	0	0	0	0
Interest Receivable	1,482	497	382	207	430	1,663	0	0	1,597	413	643	604	70
Pre-Tax Profit	-736,855	-693,486	-545,050	-3,095,319	-1,960,153	-1,039,092	1,345,373	-622,778	-370,653	-317,571	-474,154	-204,521	-179,092
Tax	0	0	0	0	0	0	161,656	0	0	0	0	0	0
Profit After Tax	-736,855	-693,486	-545,050	-3,095,319	-1,960,153	-1,039,092	1,507,029	-622,778	-370,653	-317,571	-474,154	-204,521	-179,092
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-736,855	-693,486	-545,050	-3,095,319	-1,960,153	-1,039,092	1,507,029	-622,778	-370,653	-317,571	-474,154	-204,521	-179,092
Employee Costs	869,905	553,521	364,585	308,006	376,471	670,519	947,345	481,906	4,619,432	3,348,108	1,222,216	1,266,426	0
Number Of Employees	18	12	8	7	9	16	18	42	113	84	31	33	0
EBITDA*	-203,495	-271,494	-155,883	-2,805,071	-1,757,748	-881,445	1,506,021	-476,601	-368,114	-316,260	-473,429	-203,791	-178,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	40,215	5,850	15,113	21,883	36,410	60,115	86,110	34,752	10,902	14,592	1,722	3,010	3,876
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,215	5,850	15,113	21,883	36,410	60,115	86,110	34,752	10,902	14,592	1,722	3,010	3,876
Stock & work in progress	57,035	57,035	122,106	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,933,888	2,041,814	511,711	477,579	157,896	1,088,080	1,237,688	873,284	1,327,469	1,126,685	265,691	404,056	19,783
Group Debtors	119,919	229,840	96,073	109,331	416,177	62,109	0	305,752	0	0	0	0	0
Misc Debtors	159,259	61,094	208,373	197,264	671,332	1,089,385	1,589,806	902,144	0	0	0	0	0
Cash	276,720	908,508	85,620	16,331	38,837	133,328	1,196,941	503,346	517,770	120,869	44,185	213,212	28,189
misc current assets	2,258	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,549,079	3,298,291	1,023,883	800,505	1,284,242	2,372,902	4,024,435	2,584,526	1,845,239	1,247,554	309,876	617,268	47,972
total assets	3,589,294	3,304,141	1,038,996	822,388	1,320,652	2,433,017	4,110,545	2,619,278	1,856,141	1,262,146	311,598	620,278	51,848
Bank overdraft	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
Trade Creditors	516,372	473,263	373,479	535,404	165,479	493,243	1,175,965	715,642	3,402,130	2,437,482	1,169,363	1,003,889	230,938
Group/Directors Accounts	949,198	1,744,667	1,506,906	958,595	844,060	503,784	80,095	835,742	0	0	0	0	0
other short term finances	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
other current liabilities	1,250,546	1,652,193	121,848	598,471	761,506	498,959	1,299,274	750,259	0	0	0	0	0
total current liabilities	2,716,116	3,870,123	2,002,233	2,092,470	1,771,045	1,495,986	2,555,334	2,301,643	3,402,130	2,437,482	1,169,363	1,003,889	230,938
loans	9,587,957	7,236,651	6,291,688	4,854,031	3,188,904	2,317,124	1,913,735	2,486,402	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,913	16,913	46,426	632,188	21,685	320,736	303,213	0	0	0	0	0	0
total long term liabilities	9,604,870	7,253,564	6,338,114	5,486,219	3,210,589	2,637,860	2,216,948	2,486,402	0	0	0	0	0
total liabilities	12,320,986	11,123,687	8,340,347	7,578,689	4,981,634	4,133,846	4,772,282	4,788,045	3,402,130	2,437,482	1,169,363	1,003,889	230,938
net assets	-8,731,692	-7,819,546	-7,301,351	-6,756,301	-3,660,982	-1,700,829	-661,737	-2,168,767	-1,545,989	-1,175,336	-857,765	-383,611	-179,090
total shareholders funds	-8,731,692	-7,819,546	-7,301,351	-6,756,301	-3,660,982	-1,700,829	-661,737	-2,168,767	-1,545,989	-1,175,336	-857,765	-383,611	-179,090

	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	-212,568	-281,369	-169,264	-2,824,077	-1,781,637	-908,540	1,487,602	-486,052	-372,250	-317,984	-474,797	-205,124	-179,162
Depreciation	9,073	9,875	13,381	19,006	23,889	27,095	18,419	9,451	4,136	1,724	1,368	1,333	1,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	161,656	0	0	0	0	0	0
Stock	0	-65,071	122,106	0	0	0	0	0	0	0	0	0	0
Debtors	880,318	1,516,591	31,983	-461,231	-994,169	-587,920	746,314	753,711	200,784	860,994	-138,365	384,273	19,783
Creditors	43,109	99,784	-161,925	369,925	-327,764	-682,722	460,323	-2,686,488	964,648	1,268,119	165,474	772,951	230,938
Accruals and Deferred Income	-401,647	1,530,345	-476,623	-163,035	262,547	-800,315	549,015	750,259	0	0	0	0	0
Deferred Taxes & Provisions	0	-29,513	-585,762	610,503	-299,051	17,523	303,213	0	0	0	0	0	0
Cash flow from operations	-1,442,351	-122,398	-1,534,282	-1,526,447	-1,127,847	-1,759,039	2,233,914	-3,166,541	395,750	90,865	-169,590	184,887	33,059
Investing Activities
capital expenditure	-43,438	-612	-6,611	-4,479	-184	-1,100	-69,777	-33,301	-446	-14,594	-80	-467	-4,942
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,438	-612	-6,611	-4,479	-184	-1,100	-69,777	-33,301	-446	-14,594	-80	-467	-4,942
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-795,469	237,761	548,311	114,535	340,276	423,689	-755,647	835,742	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,351,306	944,963	1,437,657	1,665,127	871,780	403,389	-572,667	2,486,402	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	-175,291	175,291	0	0	0	0	1	0	0	0	0	0	2
interest	-524,287	-412,117	-375,786	-271,242	-178,516	-130,551	-142,229	-136,726	1,597	413	643	604	70
cash flow from financing	856,259	945,898	1,610,182	1,508,420	1,033,540	696,527	-1,470,542	3,185,418	1,597	413	643	604	72
cash and cash equivalents
cash	-631,788	822,888	69,289	-22,506	-94,491	-1,063,613	693,595	-14,424	396,901	76,684	-169,027	185,023	28,189
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-631,788	822,888	69,289	-22,506	-94,491	-1,063,613	693,595	-14,424	396,901	76,684	-169,027	185,023	28,189

P&L

December 2021

turnover

10.6m

+33%

operating profit

-212.6k

gross margin

37.6%

+1.41%

turnover

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

Balance Sheet

December 2021

net assets

-8.7m

+0.12%

total assets

3.6m

+0.09%

cash

276.7k

-0.7%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bad halo limited

atlas equipment limited

honl2012 limited

research economics and consultancy in healthcare limited

3.5

parker equipment hire ltd

1.5

company number

06711038

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

age

accounts

Small Company

ultimate parent company

ANAERGIA INC

previous names

uts biogas limited (July 2015)

incorporated

address

unit 24 lyndon business park, 62 farrier road, lincoln, LN6 3RU

last accounts submitted

December 2021

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 anaergia limited.

anaergia limited Company Information

anaergia limited Estimated Valuation

anaergia limited Estimated Valuation

anaergia limited Estimated Valuation

Anaergia Limited AI Business Plan

Anaergia Limited Overview

Anaergia Limited Health Check

anaergia limited Credit Report and Business Information

Anaergia Limited Competitor Analysis

anaergia limited Ownership

anaergia limited directors

ANAERGIA LIMITED financials

anaergia limited company details

anaergia limited Charges & Mortgages

anaergia limited Companies House Filings - See Documents