green energy for education limited
green energy for education limited Company Information
Company Number
07131624
Next Accounts
4 days late
Directors
Shareholders
triple point income vct plc
advancr one limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the long barn, manor courtyard, stratton-on-the-fosse, radstock, BA3 4QF
Website
-green energy for education limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY FOR EDUCATION LIMITED at £61.8k based on a Turnover of £114k and 0.54x industry multiple (adjusted for size and gross margin).
green energy for education limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY FOR EDUCATION LIMITED at £383.3k based on an EBITDA of £96.6k and a 3.97x industry multiple (adjusted for size and gross margin).
green energy for education limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY FOR EDUCATION LIMITED at £1.7m based on Net Assets of £782.1k and 2.13x industry multiple (adjusted for liquidity).
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Green Energy For Education Limited Overview
Green Energy For Education Limited is a live company located in radstock, BA3 4QF with a Companies House number of 07131624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is triple point income vct plc with a 50% stake. Green Energy For Education Limited is a established, micro sized company, Pomanda has estimated its turnover at £114k with declining growth in recent years.
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Green Energy For Education Limited Health Check
Pomanda's financial health check has awarded Green Energy For Education Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £114k, make it smaller than the average company (£3.7m)
- Green Energy For Education Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Green Energy For Education Limited
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Green Energy For Education Limited
38% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (6.2%)
- Green Energy For Education Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Green Energy For Education Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Green Energy For Education Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£154k)
- Green Energy For Education Limited
£154k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Energy For Education Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- Green Energy For Education Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Energy For Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (24 weeks)
333 weeks - Green Energy For Education Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (61.7%)
15.8% - Green Energy For Education Limited
61.7% - Industry AVG
GREEN ENERGY FOR EDUCATION LIMITED financials
Green Energy For Education Limited's latest turnover from June 2023 is estimated at £114 thousand and the company has net assets of £782.1 thousand. According to their latest financial statements, we estimate that Green Energy For Education Limited has 1 employee and maintains cash reserves of £296.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 539,953 | 589,601 | 639,249 | 688,897 | 865,531 | 915,179 | 964,827 | 1,014,475 | 1,064,123 | 1,757,198 | 1,830,627 | 2,864,430 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 539,953 | 589,601 | 639,249 | 688,897 | 865,531 | 915,179 | 964,827 | 1,014,475 | 1,064,123 | 1,757,198 | 1,830,627 | 2,864,430 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 624 | 116,358 | 132,290 | 117,145 | 565,065 | 11,585 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 91,491 | 134,076 | 127,091 | 81,183 | 60,252 | 59,529 | 138,812 | 59,531 | |||||
| Cash | 296,925 | 167,022 | 139,678 | 33,513 | 85,617 | 302,099 | 128,398 | 87,619 | 699,108 | 222,373 | 139,924 | 54,776 | 3,234,350 |
| misc current assets | |||||||||||||
| total current assets | 388,416 | 301,098 | 266,769 | 114,696 | 145,869 | 362,252 | 267,210 | 147,150 | 815,466 | 354,663 | 257,069 | 619,841 | 3,245,935 |
| total assets | 928,369 | 890,699 | 906,018 | 803,593 | 1,011,400 | 1,277,431 | 1,232,037 | 1,161,625 | 1,879,589 | 2,111,861 | 2,087,696 | 3,484,271 | 3,245,935 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 17,034 | 10,309 | 15,603 | 10,684 | 7,068 | 4,210 | 2,790 | 5,335 | 445,610 | 232,912 | 193,868 | 879,555 | 1,500 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 29,218 | 33,965 | 37,315 | 43,151 | 22,895 | 88,073 | 60,072 | 24,071 | |||||
| total current liabilities | 46,252 | 44,274 | 52,918 | 53,835 | 29,963 | 92,283 | 62,862 | 29,406 | 445,610 | 232,912 | 193,868 | 879,555 | 1,500 |
| loans | 100,000 | 100,000 | 175,000 | 175,000 | 635,000 | 885,000 | 885,000 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 885,000 | 1,092,000 | 1,617,000 | 1,617,000 | 2,317,000 | 2,317,000 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 100,000 | 100,000 | 175,000 | 175,000 | 635,000 | 885,000 | 885,000 | 885,000 | 1,092,000 | 1,617,000 | 1,617,000 | 2,317,000 | 2,317,000 |
| total liabilities | 146,252 | 144,274 | 227,918 | 228,835 | 664,963 | 977,283 | 947,862 | 914,406 | 1,537,610 | 1,849,912 | 1,810,868 | 3,196,555 | 2,318,500 |
| net assets | 782,117 | 746,425 | 678,100 | 574,758 | 346,437 | 300,148 | 284,175 | 247,219 | 341,979 | 261,949 | 276,828 | 287,716 | 927,435 |
| total shareholders funds | 782,117 | 746,425 | 678,100 | 574,758 | 346,437 | 300,148 | 284,175 | 247,219 | 341,979 | 261,949 | 276,828 | 287,716 | 927,435 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 49,648 | 49,648 | 49,648 | 49,648 | 49,648 | 49,648 | 49,648 | 49,649 | 70,127 | 78,637 | 98,103 | 68,153 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -42,585 | 6,985 | 45,908 | 20,931 | 99 | -78,659 | 79,281 | -56,827 | -15,932 | 15,145 | -447,920 | 553,480 | 11,585 |
| Creditors | 6,725 | -5,294 | 4,919 | 3,616 | 2,858 | 1,420 | -2,545 | -440,275 | 212,698 | 39,044 | -685,687 | 878,055 | 1,500 |
| Accruals and Deferred Income | -4,747 | -3,350 | -5,836 | 20,256 | -65,178 | 28,001 | 36,001 | 24,071 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -75,000 | -460,000 | -250,000 | 885,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -885,000 | -207,000 | -525,000 | -700,000 | 2,317,000 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 129,903 | 27,344 | 106,165 | -52,104 | -216,482 | 173,701 | 40,779 | -611,489 | 476,735 | 82,449 | 85,148 | -3,179,574 | 3,234,350 |
| overdraft | |||||||||||||
| change in cash | 129,903 | 27,344 | 106,165 | -52,104 | -216,482 | 173,701 | 40,779 | -611,489 | 476,735 | 82,449 | 85,148 | -3,179,574 | 3,234,350 |
green energy for education limited Credit Report and Business Information
Green Energy For Education Limited Competitor Analysis
Perform a competitor analysis for green energy for education limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
green energy for education limited Ownership
GREEN ENERGY FOR EDUCATION LIMITED group structure
Green Energy For Education Limited has no subsidiary companies.
Ultimate parent company
GREEN ENERGY FOR EDUCATION LIMITED
07131624
green energy for education limited directors
Green Energy For Education Limited currently has 1 director, Mr Jonathan Thompson serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Thompson | England | 61 years | Dec 2024 | - | Director |
P&L
June 2023turnover
114k
+77%
operating profit
47k
0%
gross margin
38%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
782.1k
+0.05%
total assets
928.4k
+0.04%
cash
296.9k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
green energy for education limited company details
company number
07131624
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
archimedes power limited (June 2011)
accountant
-
auditor
-
address
the long barn, manor courtyard, stratton-on-the-fosse, radstock, BA3 4QF
Bank
-
Legal Advisor
-
green energy for education 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 green energy for education limited. Currently there are 1 open charges and 3 have been satisfied in the past.
green energy for education 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 GREEN ENERGY FOR EDUCATION LIMITED. This can take several minutes, an email will notify you when this has completed.
green energy for education limited Companies House Filings - See Documents
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