anergi operations ghana ltd

Live Established

anergi operations ghana ltd Company Information

Share ANERGI OPERATIONS GHANA LTD

Company Number

07147526

Shareholders

anergi international operations limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

85 gresham street, london, EC2V 7NQ

anergi operations ghana ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANERGI OPERATIONS GHANA LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

anergi operations ghana ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANERGI OPERATIONS GHANA LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

anergi operations ghana ltd Estimated Valuation

£264.6k

Pomanda estimates the enterprise value of ANERGI OPERATIONS GHANA LTD at £264.6k based on Net Assets of £125.7k and 2.11x industry multiple (adjusted for liquidity).

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Anergi Operations Ghana Ltd Overview

Anergi Operations Ghana Ltd is a live company located in london, EC2V 7NQ with a Companies House number of 07147526. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is anergi international operations limited with a 100% stake. Anergi Operations Ghana Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Anergi Operations Ghana Ltd Health Check

Pomanda's financial health check has awarded Anergi Operations Ghana Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (55.6%)

- - Anergi Operations Ghana Ltd

- - Industry AVG

ANERGI OPERATIONS GHANA LTD financials

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Anergi Operations Ghana Ltd's latest turnover from December 2023 is 0 and the company has net assets of £125.7 thousand. According to their latest financial statements, we estimate that Anergi Operations Ghana Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-60,754-128,024-84,000-82,54564,594
Operating Profit60,754128,02484,00082,545-64,594
Interest Payable
Interest Receivable
Pre-Tax Profit60,754128,02484,00082,545-64,594
Tax-5,186-10,210-8,000-18,985
Profit After Tax55,568117,81376,00063,559-64,594
Dividends Paid55,568
Retained Profit117,81376,00063,559-64,594
Employee Costs
Number Of Employees111111111111
EBITDA*60,754128,02484,00082,545-64,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets190,231173,798213,381185,360
Intangible Assets
Investments & Other178,639178,639190,230173,797213,380185,359188,800198,758
Debtors (Due After 1 year)
Total Fixed Assets178,639178,639190,230173,797213,380185,359188,800198,758
Stock & work in progress
Trade Debtors
Group Debtors39,36139,36138,294136,66319,200
Misc Debtors
Cash
misc current assets41,915
total current assets39,36139,36141,91538,294136,66419,200
total assets218,000218,000232,145212,091213,380322,023208,000198,758
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts265,30666,54863,55959,74264,594
other short term finances
hp & lease commitments
other current liabilities92,34792,34798,33989,844
total current liabilities92,34792,34798,34089,845265,30666,54863,55959,74264,594
loans195,200
hp & lease commitments
Accruals and Deferred Income
other liabilities90,390191,643
provisions
total long term liabilities90,390191,643195,200
total liabilities92,34792,34798,34089,84590,390191,643195,200265,30666,54863,55959,74264,594
net assets125,653125,653133,806122,247122,990130,38012,800-66,548-66,548-63,559-59,742-64,594
total shareholders funds125,653125,653133,806122,248122,990130,38012,800-66,548-66,548-63,559-59,742-64,594
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit60,754128,02484,00082,545-64,594
Depreciation
Amortisation
Tax-5,186-10,210-8,000-18,985
Stock
Debtors39,361-38,29438,294-136,663117,46319,200
Creditors
Accruals and Deferred Income-5,9928,49589,844
Deferred Taxes & Provisions
Cash flow from operations-45,35346,78951,550192,23135156,80063,560-64,594
Investing Activities
capital expenditure190,231-16,43339,583-28,021-185,360
Change in Investments-11,59116,433-39,58328,021-3,441-9,958198,758
cash flow from investments201,822-32,86679,166-56,042-181,9199,958-198,758
Financing Activities
Bank loans
Group/Directors Accounts-265,306198,75866,548-63,5593,817-4,85264,594
Other Short Term Loans
Long term loans-195,200195,200
Hire Purchase and Lease Commitments
other long term liabilities-90,390-101,253191,643
share issue-8,15311,559-743-7,390-2333,348-66,548-3,8174,852
interest
cash flow from financing-8,15311,559-91,133-108,643-3,790-66,758198,758-63,55964,594
cash and cash equivalents
cash
overdraft
change in cash

anergi operations ghana 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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Anergi Operations Ghana Ltd Competitor Analysis

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Perform a competitor analysis for anergi operations ghana ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.

anergi operations ghana ltd Ownership

ANERGI OPERATIONS GHANA LTD group structure

Anergi Operations Ghana Ltd has no subsidiary companies.

Ultimate parent company

ANERGI HOLDING COMPANY

#0104258

2 parents

ANERGI OPERATIONS GHANA LTD

07147526

ANERGI OPERATIONS GHANA LTD Shareholders

anergi international operations limited 100%

anergi operations ghana ltd directors

Anergi Operations Ghana Ltd currently has 1 director, Mrs Maria Stratonova serving since May 2024.

officercountryagestartendrole
Mrs Maria StratonovaEngland48 years May 2024- Director

P&L

December 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

December 2023

net assets

125.7k

0%

total assets

218k

0%

cash

0

0%

net assets

Total assets minus all liabilities

anergi operations ghana ltd company details

company number

07147526

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

ANERGI HOLDING COMPANY

accounts

Small Company

last accounts submitted

December 2023

previous names

aldwych operations ghana ltd (April 2021)

accountant

-

auditor

BDO LLP

address

85 gresham street, london, EC2V 7NQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

anergi operations ghana 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 anergi operations ghana ltd.

anergi operations ghana ltd 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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anergi operations ghana ltd Companies House Filings - See Documents

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