the green electrician group limited
the green electrician group limited Company Information
Group Structure
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Industry
Installation of industrial machinery and equipment
Registered Address
c12 marquis court marquisway, team valley, gateshead, NE11 0RU
Website
thegreenelectrician.co.ukthe green electrician group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN ELECTRICIAN GROUP LIMITED at £7.9m based on a Turnover of £11.1m and 0.71x industry multiple (adjusted for size and gross margin).
the green electrician group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN ELECTRICIAN GROUP LIMITED at £5.2m based on an EBITDA of £829.1k and a 6.27x industry multiple (adjusted for size and gross margin).
the green electrician group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN ELECTRICIAN GROUP LIMITED at £3.5m based on Net Assets of £1.5m and 2.38x industry multiple (adjusted for liquidity).
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The Green Electrician Group Limited Overview
The Green Electrician Group Limited is a dissolved company that was located in gateshead, NE11 0RU with a Companies House number of 06808318. It operated in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 2009, it's largest shareholder was tge holdings limited with a 100% stake. The last turnover for The Green Electrician Group Limited was estimated at £11.1m.
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The Green Electrician Group Limited Health Check
Pomanda's financial health check has awarded The Green Electrician Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £11.1m, make it larger than the average company (£2.9m)
£11.1m - The Green Electrician Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.7%)
- The Green Electrician Group Limited
2.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - The Green Electrician Group Limited
32.5% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.6%)
6.9% - The Green Electrician Group Limited
6.6% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (50)
46 - The Green Electrician Group Limited
50 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£42.9k)
£30.1k - The Green Electrician Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £241.2k, this is more efficient (£186.2k)
£241.2k - The Green Electrician Group Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (60 days)
16 days - The Green Electrician Group Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - The Green Electrician Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - The Green Electrician Group Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - The Green Electrician Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (64.1%)
60.7% - The Green Electrician Group Limited
64.1% - Industry AVG
THE GREEN ELECTRICIAN GROUP LIMITED financials
The Green Electrician Group Limited's latest turnover from March 2016 is £11.1 million and the company has net assets of £1.5 million. According to their latest financial statements, The Green Electrician Group Limited has 46 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,094,600 | 7,216,274 | 7,517,720 | ||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 5,322,508 | ||||||
| Gross Profit | 2,195,212 | ||||||
| Admin Expenses | 2,554,773 | ||||||
| Operating Profit | 760,052 | -230,494 | -359,561 | ||||
| Interest Payable | 4,439 | 11,510 | 8,264 | ||||
| Interest Receivable | 1,524 | 0 | 1,588 | ||||
| Pre-Tax Profit | 757,137 | -242,004 | -366,237 | ||||
| Tax | -88,501 | 29,845 | 29,929 | ||||
| Profit After Tax | 668,636 | -212,159 | -336,308 | ||||
| Dividends Paid | 145,942 | 138,628 | 165,504 | ||||
| Retained Profit | 522,694 | -350,787 | -501,812 | ||||
| Employee Costs | 1,384,359 | 1,527,282 | 1,629,140 | ||||
| Number Of Employees | 46 | 54 | 58 | ||||
| EBITDA* | 829,112 | -146,051 | -276,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 400,100 | 467,522 | 530,161 | 193,503 | 144,201 | 49,839 | 12,714 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 77 | 77 | 77 | 127 | 1 | 6,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,177 | 467,599 | 530,238 | 193,630 | 144,202 | 55,839 | 12,714 |
| Stock & work in progress | 11,286 | 587,710 | 1,220,713 | 1,030,216 | 654,038 | 291,347 | 99,000 |
| Trade Debtors | 508,145 | 474,966 | 851,635 | 754,684 | 1,031,420 | 1,189,417 | 124,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 913,104 | 1,311,534 | 523,166 | 0 | 0 | 0 | 0 |
| Cash | 1,899,851 | 544,987 | 5,304 | 973,796 | 2,557,542 | 194,062 | 100,590 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,332,386 | 2,919,197 | 2,600,818 | 2,758,696 | 4,243,000 | 1,674,826 | 323,773 |
| total assets | 3,732,563 | 3,386,796 | 3,131,056 | 2,952,326 | 4,387,202 | 1,730,665 | 336,487 |
| Bank overdraft | 0 | 0 | 87,029 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,819 | 580,552 | 610,558 | 1,083,432 | 2,117,819 | 1,370,572 | 245,792 |
| Group/Directors Accounts | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 31,203 | 28,362 | 32,262 | 30,476 | 0 | 0 | 0 |
| other current liabilities | 1,692,975 | 1,797,717 | 1,053,488 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,183,998 | 2,406,632 | 1,783,338 | 1,113,908 | 2,117,819 | 1,370,572 | 245,792 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,438 | 34,047 | 50,814 | 9,773 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 38,773 | 23,347 | 0 |
| provisions | 62,316 | 0 | 0 | 29,929 | 21,572 | 8,977 | 0 |
| total long term liabilities | 79,754 | 34,047 | 50,814 | 39,702 | 60,345 | 32,324 | 0 |
| total liabilities | 2,263,752 | 2,440,679 | 1,834,152 | 1,153,610 | 2,178,164 | 1,402,896 | 245,792 |
| net assets | 1,468,811 | 946,117 | 1,296,904 | 1,798,716 | 2,209,038 | 327,769 | 90,695 |
| total shareholders funds | 1,468,811 | 946,117 | 1,296,904 | 1,798,716 | 2,209,038 | 327,769 | 90,695 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 760,052 | -230,494 | -359,561 | ||||
| Depreciation | 69,060 | 84,443 | 82,629 | 41,400 | 43,973 | 16,403 | 4,237 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -88,501 | 29,845 | 29,929 | ||||
| Stock | -576,424 | -633,003 | 190,497 | 376,178 | 362,691 | 192,347 | 99,000 |
| Debtors | -365,251 | 411,699 | 620,117 | -276,736 | -157,997 | 1,065,234 | 124,183 |
| Creditors | -120,733 | -30,006 | -472,874 | -1,034,387 | 747,247 | 1,124,780 | 245,792 |
| Accruals and Deferred Income | -104,742 | 744,229 | 1,053,488 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 62,316 | 0 | -29,929 | 8,357 | 12,595 | 8,977 | 0 |
| Cash flow from operations | 1,519,127 | 819,321 | -506,932 | ||||
| Investing Activities | |||||||
| capital expenditure | 17,515 | -11,696 | -416,812 | ||||
| Change in Investments | 0 | 0 | -50 | 126 | -5,999 | 6,000 | 0 |
| cash flow from investments | 17,515 | -11,696 | -416,762 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,768 | -20,667 | 42,827 | 40,249 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -38,773 | 15,426 | 23,347 | 0 |
| share issue | |||||||
| interest | -2,915 | -11,510 | -6,676 | ||||
| cash flow from financing | -16,683 | -32,177 | 36,152 | ||||
| cash and cash equivalents | |||||||
| cash | 1,354,864 | 539,683 | -968,492 | -1,583,746 | 2,363,480 | 93,472 | 100,590 |
| overdraft | 0 | -87,029 | 87,029 | 0 | 0 | 0 | 0 |
| change in cash | 1,354,864 | 626,712 | -1,055,521 | -1,583,746 | 2,363,480 | 93,472 | 100,590 |
the green electrician group limited Credit Report and Business Information
The Green Electrician Group Limited Competitor Analysis
Perform a competitor analysis for the green electrician group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NE11 area or any other competitors across 12 key performance metrics.
the green electrician group limited Ownership
THE GREEN ELECTRICIAN GROUP LIMITED group structure
The Green Electrician Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE GREEN ELECTRICIAN GROUP LIMITED
06808318
the green electrician group limited directors
The Green Electrician Group Limited currently has 1 director, Mr Matthew Evans serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Evans | United Kingdom | 56 years | Jun 2016 | - | Director |
P&L
March 2016turnover
11.1m
+54%
operating profit
760.1k
-430%
gross margin
32.6%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
1.5m
+0.55%
total assets
3.7m
+0.1%
cash
1.9m
+2.49%
net assets
Total assets minus all liabilities
the green electrician group limited company details
company number
06808318
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2016
previous names
the green electrician limited (May 2012)
accountant
-
auditor
-
address
c12 marquis court marquisway, team valley, gateshead, NE11 0RU
Bank
-
Legal Advisor
-
the green electrician 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 found 4 charges/mortgages relating to the green electrician group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the green electrician 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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the green electrician group limited Companies House Filings - See Documents
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