chinook energy europe ltd Company Information
Company Number
07151877
Next Accounts
Mar 2025
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
biorecycling logistics limited
Group Structure
View All
Contact
Registered Address
2 high street, hucknall, nottingham, NG15 7HD
Website
chinooksciences.comchinook energy europe ltd Estimated Valuation
Pomanda estimates the enterprise value of CHINOOK ENERGY EUROPE LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
chinook energy europe ltd Estimated Valuation
Pomanda estimates the enterprise value of CHINOOK ENERGY EUROPE LTD at £0 based on an EBITDA of £-3.2k and a 4.3x industry multiple (adjusted for size and gross margin).
chinook energy europe ltd Estimated Valuation
Pomanda estimates the enterprise value of CHINOOK ENERGY EUROPE LTD at £0 based on Net Assets of £-962.6k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chinook Energy Europe Ltd Overview
Chinook Energy Europe Ltd is a live company located in nottingham, NG15 7HD with a Companies House number of 07151877. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2010, it's largest shareholder is biorecycling logistics limited with a 100% stake. Chinook Energy Europe Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chinook Energy Europe Ltd Health Check
There is insufficient data available to calculate a health check for Chinook Energy Europe Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chinook Energy Europe Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chinook Energy Europe Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chinook Energy Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Chinook Energy Europe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (48.5%)
- - Chinook Energy Europe Ltd
- - Industry AVG
CHINOOK ENERGY EUROPE LTD financials
Chinook Energy Europe Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£962.6 thousand. According to their latest financial statements, we estimate that Chinook Energy Europe Ltd has no employees and maintains cash reserves of £585 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,355 | 7,455 | 7,355 | 7,355 | 4,167 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,355 | 7,455 | 7,355 | 7,355 | 4,167 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 712 | 56,431 | 0 | 0 | 0 | 239,363 | 233,340 | 220,750 | 149,779 | 0 | 2,506 |
Group Debtors | 1,537,492 | 1,579,284 | 1,802,138 | 100 | 100 | 180,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,768 | 0 | 0 | 1,028 | 66 | 0 | 94,286 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 585 | 1,221 | 48,561 | 112,498 | 2,711,268 | 3,927 | 1,776 | 1,729 | 13,644 | 8,509 | 18,127 | 7,199 | 2,732 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,540,845 | 1,580,505 | 1,851,411 | 170,057 | 2,711,434 | 184,415 | 96,062 | 241,092 | 246,984 | 229,259 | 167,906 | 7,199 | 5,238 |
total assets | 1,548,310 | 1,587,970 | 1,858,876 | 177,522 | 2,718,899 | 191,880 | 103,417 | 248,547 | 254,339 | 236,614 | 172,073 | 7,199 | 5,238 |
Bank overdraft | 10,648 | 7,986 | 7,986 | 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 | 0 | 0 | 0 | 0 | 0 | 1,320 | 6,775 | 29,235 | 178,144 | 165,621 | 302,332 | 4,078 | 3,965 |
Group/Directors Accounts | 2,470,106 | 2,463,219 | 2,321,791 | 583,821 | 2,876,473 | 0 | 0 | 134,225 | 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 | 6,750 | 36,046 | 109,918 | 93,242 | 24,772 | 63,431 | 140,273 | 60,094 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,487,504 | 2,507,251 | 2,439,695 | 677,063 | 2,901,245 | 64,751 | 147,048 | 223,554 | 178,144 | 165,621 | 302,332 | 4,078 | 3,965 |
loans | 23,371 | 35,802 | 42,014 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,371 | 35,802 | 42,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,510,875 | 2,543,053 | 2,481,709 | 677,063 | 2,901,245 | 64,751 | 147,048 | 223,554 | 178,144 | 165,621 | 302,332 | 4,078 | 3,965 |
net assets | -962,565 | -955,083 | -622,833 | -499,541 | -182,346 | 127,129 | -43,631 | 24,993 | 76,195 | 70,993 | -130,259 | 3,121 | 1,273 |
total shareholders funds | -962,565 | -955,083 | -622,833 | -499,541 | -182,346 | 127,129 | -43,631 | 24,993 | 76,195 | 70,993 | -130,259 | 3,121 | 1,273 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -39,024 | -223,566 | 1,745,291 | 57,393 | 166 | 86,202 | -145,077 | 6,023 | 12,590 | 70,971 | 149,779 | -2,506 | 2,506 |
Creditors | 0 | 0 | 0 | 0 | 0 | -5,455 | -22,460 | -148,909 | 12,523 | -136,711 | 298,254 | 113 | 3,965 |
Accruals and Deferred Income | -29,296 | -73,872 | 16,676 | 68,470 | 24,772 | -76,842 | 80,179 | 60,094 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 7,465 | 110 | -100 | 100 | 0 | 3,188 | 4,167 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,887 | 141,428 | 1,737,970 | -2,292,652 | 2,876,473 | 0 | -134,225 | 134,225 | 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 | -12,431 | -6,212 | 42,014 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -636 | -47,340 | -63,937 | -2,598,770 | 2,711,268 | 2,151 | 47 | -11,915 | 5,135 | -9,618 | 10,928 | 4,467 | 2,732 |
overdraft | 2,662 | 0 | 7,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,298 | -47,340 | -71,923 | -2,598,770 | 2,711,268 | 2,151 | 47 | -11,915 | 5,135 | -9,618 | 10,928 | 4,467 | 2,732 |
chinook energy europe ltd Credit Report and Business Information
Chinook Energy Europe Ltd Competitor Analysis
Perform a competitor analysis for chinook energy europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in NG15 area or any other competitors across 12 key performance metrics.
chinook energy europe ltd Ownership
CHINOOK ENERGY EUROPE LTD group structure
Chinook Energy Europe Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
CHINOOK ENERGY EUROPE LTD
07151877
2 subsidiaries
chinook energy europe ltd directors
Chinook Energy Europe Ltd currently has 2 directors. The longest serving directors include Mr Gregory Karachuk (Jul 2019) and Mr Ophneil Perry (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Karachuk | England | 61 years | Jul 2019 | - | Director |
Mr Ophneil Perry | England | 81 years | Aug 2023 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-962.6k
+0.01%
total assets
1.5m
-0.02%
cash
585
-0.52%
net assets
Total assets minus all liabilities
chinook energy europe ltd company details
company number
07151877
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 high street, hucknall, nottingham, NG15 7HD
Bank
-
Legal Advisor
-
chinook energy europe 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 found 1 charges/mortgages relating to chinook energy europe ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
chinook energy europe 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.
Click to start generating capital raising & share issue transactions for CHINOOK ENERGY EUROPE LTD. This can take several minutes, an email will notify you when this has completed.
chinook energy europe ltd Companies House Filings - See Documents
date | description | view/download |
---|