bernard matthews green energy pickenham limited
bernard matthews green energy pickenham limited Company Information
Company Number
06771139
Next Accounts
Dec 2025
Shareholders
tisv 1 limited
bmge realisations limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o temporis capital limited, 7th floor, wellington house, london, WC2R 0AP
Website
www.bernardmatthews.combernard matthews green energy pickenham limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED at £1.7m based on a Turnover of £1.2m and 1.47x industry multiple (adjusted for size and gross margin).
bernard matthews green energy pickenham limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED at £371.7k based on an EBITDA of £88.8k and a 4.19x industry multiple (adjusted for size and gross margin).
bernard matthews green energy pickenham limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED at £618.1k based on Net Assets of £235.2k and 2.63x industry multiple (adjusted for liquidity).
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Bernard Matthews Green Energy Pickenham Limited Overview
Bernard Matthews Green Energy Pickenham Limited is a live company located in london, WC2R 0AP with a Companies House number of 06771139. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2008, it's largest shareholder is tisv 1 limited with a 100% stake. Bernard Matthews Green Energy Pickenham Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Bernard Matthews Green Energy Pickenham Limited Health Check
Pomanda's financial health check has awarded Bernard Matthews Green Energy Pickenham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
- Bernard Matthews Green Energy Pickenham Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (11.5%)
- Bernard Matthews Green Energy Pickenham Limited
11.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
- Bernard Matthews Green Energy Pickenham Limited
67.2% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (48.6%)
- Bernard Matthews Green Energy Pickenham Limited
48.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Bernard Matthews Green Energy Pickenham Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Bernard Matthews Green Energy Pickenham Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£448.9k)
- Bernard Matthews Green Energy Pickenham Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bernard Matthews Green Energy Pickenham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (20 days)
- Bernard Matthews Green Energy Pickenham Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bernard Matthews Green Energy Pickenham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bernard Matthews Green Energy Pickenham Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a lower level of debt than the average (86.8%)
76.5% - Bernard Matthews Green Energy Pickenham Limited
86.8% - Industry AVG
BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED financials
Bernard Matthews Green Energy Pickenham Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £235.2 thousand. According to their latest financial statements, we estimate that Bernard Matthews Green Energy Pickenham Limited has 1 employee and maintains cash reserves of £1.6 thousand 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 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 953,225 | 924,357 | 18,556 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,168 | 3,710 | 2,040 | 28 | 267 | 266 | 4,082 | 2,960 | 46,004 | 302 | 1,040,017 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,569 | 7,873 | 20,768 | 332,304 | 186,974 | 324,284 | 205,116 | 8,091 | 29,971 | 118 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,569 | 16,041 | 24,478 | 334,344 | 187,002 | 324,551 | 205,382 | 12,173 | 32,931 | 46,122 | 302 | 1,040,017 | |||
| total assets | 1,001,569 | 1,016,041 | 1,024,478 | 1,334,344 | 1,187,002 | 1,324,551 | 1,205,382 | 1,012,173 | 1,032,931 | 1,046,122 | 1,000,302 | 1,040,017 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 612,484 | 685,154 | 878,527 | 880,232 | 806,025 | 801,020 | 241,805 | 158,547 | 9,476 | 3,826 | 40,627 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 612,484 | 685,154 | 878,527 | 880,232 | 806,025 | 801,020 | 241,805 | 158,547 | 9,476 | 3,826 | 40,627 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 900,785 | ||||||||||||||
| provisions | 153,883 | 162,483 | 104,614 | 95,322 | 70,150 | 51,456 | 28,124 | 37,236 | 23,119 | 7,941 | |||||
| total long term liabilities | 153,883 | 162,483 | 104,614 | 996,107 | 70,150 | 51,456 | 28,124 | 37,236 | 23,119 | 7,941 | |||||
| total liabilities | 766,367 | 847,637 | 983,141 | 996,107 | 950,382 | 857,481 | 829,144 | 279,041 | 181,666 | 17,417 | 3,826 | 40,627 | |||
| net assets | 235,202 | 168,404 | 41,337 | 338,237 | 236,620 | 467,070 | 376,238 | 733,132 | 851,265 | 1,028,705 | 996,476 | 999,390 | |||
| total shareholders funds | 235,202 | 168,404 | 41,337 | 338,237 | 236,620 | 467,070 | 376,238 | 733,132 | 851,265 | 1,028,705 | 996,476 | 999,390 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,168 | 4,458 | 1,670 | 2,012 | -239 | 1 | -3,816 | 1,122 | -43,044 | 45,702 | -1,039,715 | 1,040,017 | |||
| Creditors | -72,670 | -193,373 | 878,527 | -880,232 | 74,207 | 5,005 | 559,215 | 83,258 | 149,071 | 5,650 | -36,801 | 40,627 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -8,600 | 57,869 | 9,292 | 25,172 | 18,694 | 23,332 | -9,112 | 14,117 | 15,178 | 7,941 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -900,785 | 900,785 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,304 | -12,895 | -311,536 | 145,330 | -137,310 | 119,168 | 197,025 | -21,880 | 29,853 | 118 | |||||
| overdraft | |||||||||||||||
| change in cash | -6,304 | -12,895 | -311,536 | 145,330 | -137,310 | 119,168 | 197,025 | -21,880 | 29,853 | 118 |
bernard matthews green energy pickenham limited Credit Report and Business Information
Bernard Matthews Green Energy Pickenham Limited Competitor Analysis
Perform a competitor analysis for bernard matthews green energy pickenham limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
bernard matthews green energy pickenham limited Ownership
BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED group structure
Bernard Matthews Green Energy Pickenham Limited has no subsidiary companies.
Ultimate parent company
BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED
06771139
bernard matthews green energy pickenham limited directors
Bernard Matthews Green Energy Pickenham Limited currently has 2 directors. The longest serving directors include Mr Sebastian Watson (Mar 2014) and Mr Matthew Hubbard (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Watson | England | 42 years | Mar 2014 | - | Director |
| Mr Matthew Hubbard | England | 37 years | Jun 2022 | - | Director |
P&L
March 2024turnover
1.2m
+178%
operating profit
88.8k
0%
gross margin
46.9%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
235.2k
+0.4%
total assets
1m
-0.01%
cash
1.6k
-0.8%
net assets
Total assets minus all liabilities
bernard matthews green energy pickenham limited company details
company number
06771139
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o temporis capital limited, 7th floor, wellington house, london, WC2R 0AP
Bank
-
Legal Advisor
-
bernard matthews green energy pickenham 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 bernard matthews green energy pickenham limited.
bernard matthews green energy pickenham 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.
Click to start generating capital raising & share issue transactions for BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
bernard matthews green energy pickenham limited Companies House Filings - See Documents
| date | description | view/download |
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