greenergy fuels holdings limited
greenergy fuels holdings limited Company Information
Company Number
07318726
Website
www.greenergy.comRegistered Address
198 high holborn, london, WC1V 7BD
Industry
Other business support service activities n.e.c.
Telephone
02074047700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
greenergy group holdings v limited 100%
greenergy fuels holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENERGY FUELS HOLDINGS LIMITED at £11.1b based on a Turnover of £17b and 0.66x industry multiple (adjusted for size and gross margin).
greenergy fuels holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENERGY FUELS HOLDINGS LIMITED at £535.1m based on an EBITDA of £106.8m and a 5.01x industry multiple (adjusted for size and gross margin).
greenergy fuels holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENERGY FUELS HOLDINGS LIMITED at £191.7m based on Net Assets of £74.7m and 2.57x industry multiple (adjusted for liquidity).
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Greenergy Fuels Holdings Limited Overview
Greenergy Fuels Holdings Limited is a live company located in london, WC1V 7BD with a Companies House number of 07318726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is greenergy group holdings v limited with a 100% stake. Greenergy Fuels Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £17b with healthy growth in recent years.
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Greenergy Fuels Holdings Limited Health Check
Pomanda's financial health check has awarded Greenergy Fuels Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £17b, make it larger than the average company (£4.5m)
£17b - Greenergy Fuels Holdings Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Greenergy Fuels Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (37.8%)
2.1% - Greenergy Fuels Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Greenergy Fuels Holdings Limited
5.7% - Industry AVG
Employees
with 1679 employees, this is above the industry average (26)
1679 - Greenergy Fuels Holdings Limited
26 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has a higher pay structure (£52.8k)
£69.4k - Greenergy Fuels Holdings Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £10.1m, this is more efficient (£167.6k)
£10.1m - Greenergy Fuels Holdings Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (41 days)
15 days - Greenergy Fuels Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Greenergy Fuels Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (32 days)
18 days - Greenergy Fuels Holdings Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Greenergy Fuels Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (62%)
96.5% - Greenergy Fuels Holdings Limited
62% - Industry AVG
GREENERGY FUELS HOLDINGS LIMITED financials
Greenergy Fuels Holdings Limited's latest turnover from December 2023 is £17 billion and the company has net assets of £74.7 million. According to their latest financial statements, Greenergy Fuels Holdings Limited has 1,679 employees and maintains cash reserves of £57 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,989,816,000 | 20,456,307,000 | 15,552,612,000 | 11,485,454,000 | 15,924,815,000 | 16,836,382,000 | 11,158,397,000 | 14,868,124,000 | 13,672,479,000 | 14,103,958,000 | 15,693,024,000 | 14,558,366,000 | 11,934,667,000 | 9,761,953,000 | 7,186,076,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,637,344,000 | 20,108,673,000 | 15,248,529,000 | 11,304,202,000 | 15,675,412,000 | 16,684,348,000 | 11,006,475,000 | 14,645,618,000 | 13,515,919,000 | 13,984,350,000 | 15,589,455,000 | 14,462,518,000 | 11,821,372,000 | 9,677,146,000 | 7,096,330,000 |
| Gross Profit | 352,472,000 | 347,634,000 | 304,083,000 | 181,252,000 | 249,403,000 | 152,034,000 | 151,922,000 | 222,506,000 | 156,560,000 | 119,608,000 | 103,569,000 | 95,848,000 | 113,295,000 | 84,807,000 | 89,746,000 |
| Admin Expenses | 322,619,000 | 297,646,000 | 226,004,000 | 184,486,000 | 172,566,000 | 165,937,000 | 107,415,000 | 138,372,000 | 111,852,000 | 106,462,000 | 88,954,000 | 75,973,000 | 73,162,000 | 67,021,000 | 64,516,000 |
| Operating Profit | 29,853,000 | 49,988,000 | 78,079,000 | -3,234,000 | 76,837,000 | -13,903,000 | 44,507,000 | 84,134,000 | 44,708,000 | 13,146,000 | 14,615,000 | 19,875,000 | 40,133,000 | 17,786,000 | 25,230,000 |
| Interest Payable | 65,161,000 | 31,477,000 | 18,447,000 | 22,312,000 | 30,683,000 | 16,557,000 | 7,859,000 | 9,786,000 | 10,566,000 | 10,413,000 | 8,395,000 | 3,922,000 | 4,861,000 | 4,434,000 | 3,190,000 |
| Interest Receivable | 14,858,000 | 2,003,000 | 162,000 | 288,000 | 418,000 | 489,000 | 20,000 | 98,000 | 552,000 | 1,021,000 | 553,000 | 667,000 | 243,000 | 81,000 | 79,000 |
| Pre-Tax Profit | -20,450,000 | 20,514,000 | 59,794,000 | -22,920,000 | 48,417,000 | -24,689,000 | 39,621,000 | 77,572,000 | 57,941,000 | 3,754,000 | 6,773,000 | 16,620,000 | 35,515,000 | 13,433,000 | 22,119,000 |
| Tax | -4,466,000 | -10,760,000 | -5,605,000 | -4,143,000 | -5,297,000 | 212,000 | -11,974,000 | -18,772,000 | -6,100,000 | -1,526,000 | 807,000 | -3,639,000 | -10,229,000 | 427,000 | -7,637,000 |
| Profit After Tax | -24,916,000 | 9,754,000 | 54,189,000 | -27,063,000 | 43,120,000 | -24,477,000 | 27,647,000 | 58,800,000 | 51,841,000 | 2,228,000 | 7,580,000 | 12,981,000 | 25,286,000 | 13,860,000 | 14,482,000 |
| Dividends Paid | 84,686,000 | 9,805,000 | 6,724,000 | 8,275,000 | 31,940,000 | 26,777,000 | 39,748,000 | 0 | 7,274,000 | 2,850,000 | 0 | 5,402,000 | 3,932,000 | 4,555,000 | 2,774,000 |
| Retained Profit | -109,965,000 | -1,593,000 | 47,531,000 | -34,240,000 | 12,329,000 | -53,284,000 | -12,185,000 | 58,506,000 | 44,553,000 | -410,000 | 7,993,000 | 6,529,000 | 21,640,000 | 6,847,000 | 11,708,000 |
| Employee Costs | 116,513,000 | 102,904,000 | 86,394,000 | 81,892,000 | 75,769,000 | 59,265,000 | 36,799,000 | 46,005,000 | 45,597,000 | 36,626,000 | 30,262,000 | 17,813,000 | 16,530,000 | 12,534,000 | 10,119,000 |
| Number Of Employees | 1,679 | 1,542 | 1,346 | 1,150 | 1,028 | 928 | 793 | 677 | 637 | 563 | 472 | 258 | 137 | 127 | 105 |
| EBITDA* | 106,784,000 | 133,416,000 | 151,640,000 | 66,008,000 | 149,775,000 | 4,733,000 | 56,940,000 | 100,514,000 | 60,064,000 | 27,348,000 | 26,828,000 | 28,678,000 | 47,879,000 | 24,041,000 | 28,910,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,665,000 | 283,306,000 | 587,231,000 | 636,399,000 | 652,194,000 | 329,616,000 | 262,876,000 | 283,262,000 | 246,358,000 | 213,084,000 | 195,286,000 | 158,170,000 | 94,667,000 | 92,683,000 | 82,056,000 |
| Intangible Assets | 330,942,000 | 342,716,000 | 62,081,000 | 57,476,000 | 58,157,000 | 61,749,000 | 61,163,000 | 35,733,000 | 36,754,000 | 38,479,000 | 31,606,000 | 26,974,000 | 13,607,000 | 11,511,000 | 11,434,000 |
| Investments & Other | 24,057,000 | 24,201,000 | 23,769,000 | 36,188,000 | 27,546,000 | 105,113,000 | 119,624,000 | 117,693,000 | 13,428,000 | 567,000 | 456,000 | 234,000 | 486,000 | 1,515,000 | 1,205,000 |
| Debtors (Due After 1 year) | 69,586,000 | 57,542,000 | 30,962,000 | 80,151,000 | 80,172,000 | 89,642,000 | 25,413,000 | 56,831,000 | 28,537,000 | 14,187,000 | 5,301,000 | 2,446,000 | 801,000 | 801,000 | 0 |
| Total Fixed Assets | 584,607,000 | 626,022,000 | 644,907,000 | 691,612,000 | 708,067,000 | 391,365,000 | 324,039,000 | 318,995,000 | 283,112,000 | 251,563,000 | 226,892,000 | 185,144,000 | 108,274,000 | 104,194,000 | 93,490,000 |
| Stock & work in progress | 848,917,000 | 1,118,375,000 | 889,964,000 | 732,166,000 | 777,113,000 | 450,222,000 | 601,149,000 | 556,595,000 | 365,903,000 | 302,348,000 | 324,757,000 | 343,172,000 | 326,376,000 | 295,776,000 | 252,945,000 |
| Trade Debtors | 730,458,000 | 827,057,000 | 664,371,000 | 441,249,000 | 671,211,000 | 659,266,000 | 720,941,000 | 800,723,000 | 758,020,000 | 709,214,000 | 771,548,000 | 724,071,000 | 736,313,000 | 655,927,000 | 462,526,000 |
| Group Debtors | 0 | 2,643,000 | 24,851,000 | 41,802,000 | 0 | 2,954,000 | 446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,140,000 | 129,390,000 | 223,319,000 | 170,355,000 | 175,077,000 | 277,841,000 | 195,193,000 | 69,531,000 | 145,495,000 | 53,096,000 | 60,766,000 | 176,080,000 | 26,155,000 | 46,270,000 | 13,441,000 |
| Cash | 56,957,000 | 44,145,000 | 64,197,000 | 66,617,000 | 47,020,000 | 29,870,000 | 19,711,000 | 60,499,000 | 83,370,000 | 379,304,000 | 234,281,000 | 106,271,000 | 93,711,000 | 114,490,000 | 141,620,000 |
| misc current assets | 25,738,000 | 21,996,000 | 14,465,000 | 34,505,000 | 29,140,000 | 113,208,000 | 61,328,000 | 0 | 41,269,000 | 0 | 3,005,000 | 0 | 0 | 2,561,000 | 7,700,000 |
| total current assets | 1,747,210,000 | 2,143,606,000 | 1,881,932,000 | 1,486,694,000 | 1,699,561,000 | 1,533,361,000 | 1,598,768,000 | 1,487,348,000 | 1,394,057,000 | 1,443,962,000 | 1,394,357,000 | 1,349,594,000 | 1,182,555,000 | 1,115,024,000 | 878,232,000 |
| total assets | 2,331,817,000 | 2,769,628,000 | 2,526,839,000 | 2,178,306,000 | 2,407,628,000 | 1,924,726,000 | 1,922,807,000 | 1,806,343,000 | 1,677,169,000 | 1,695,525,000 | 1,621,249,000 | 1,534,738,000 | 1,290,829,000 | 1,219,218,000 | 971,722,000 |
| Bank overdraft | 0 | 0 | 0 | 287,522,000 | 679,391,000 | 450,640,000 | 429,481,000 | 253,184,000 | 111,814,000 | 155,505,000 | 209,905,000 | 98,379,000 | 111,805,000 | 208,229,000 | 59,790,000 |
| Bank loan | 438,282,000 | 526,068,000 | 531,591,000 | 0 | 0 | 0 | 0 | 0 | 6,916,000 | 8,883,000 | 0 | 6,941,000 | 2,932,000 | 2,932,000 | 4,203,000 |
| Trade Creditors | 177,232,000 | 123,095,000 | 102,982,000 | 71,775,000 | 82,264,000 | 39,880,000 | 56,947,000 | 66,787,000 | 75,997,000 | 62,785,000 | 26,521,000 | 47,949,000 | 21,439,000 | 63,286,000 | 63,508,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 |
| other short term finances | 0 | 0 | 0 | 63,458,000 | 28,165,000 | 81,579,000 | 30,363,000 | 0 | 92,040,000 | 16,593,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 48,611,000 | 46,370,000 | 47,587,000 | 42,744,000 | 33,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,316,754,000 | 1,601,541,000 | 1,367,407,000 | 1,240,806,000 | 1,086,180,000 | 1,155,613,000 | 1,142,147,000 | 1,226,906,000 | 1,191,743,000 | 1,303,149,000 | 1,226,794,000 | 1,237,267,000 | 1,026,501,000 | 836,238,000 | 752,243,000 |
| total current liabilities | 1,980,879,000 | 2,297,074,000 | 2,049,567,000 | 1,706,305,000 | 1,909,700,000 | 1,727,712,000 | 1,658,938,000 | 1,546,877,000 | 1,478,510,000 | 1,546,915,000 | 1,463,220,000 | 1,390,536,000 | 1,162,752,000 | 1,110,760,000 | 879,819,000 |
| loans | 492,670,000 | 489,554,000 | 513,726,000 | 549,205,000 | 613,736,000 | 0 | 0 | 17,874,000 | 27,144,000 | 27,610,000 | 46,312,000 | 37,410,000 | 14,137,000 | 20,108,000 | 11,489,000 |
| hp & lease commitments | 234,863,000 | 244,777,000 | 256,863,000 | 272,077,000 | 306,868,000 | 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 | 0 | 0 |
| other liabilities | 5,188,000 | 9,093,000 | 8,246,000 | 39,131,000 | 5,689,000 | 15,448,000 | 27,370,000 | 1,377,000 | 7,730,000 | 2,184,000 | 1,764,000 | 0 | 0 | 0 | 0 |
| provisions | 35,126,000 | 49,970,000 | 39,120,000 | 26,906,000 | 26,208,000 | 21,366,000 | 29,052,000 | 16,672,000 | 24,536,000 | 24,682,000 | 26,872,000 | 24,660,000 | 22,482,000 | 19,704,000 | 13,920,000 |
| total long term liabilities | 269,086,000 | 278,855,000 | 284,669,000 | 329,712,000 | 325,661,000 | 26,131,000 | 41,896,000 | 18,692,000 | 33,570,000 | 28,330,000 | 38,356,000 | 31,994,000 | 18,350,000 | 19,984,000 | 12,817,000 |
| total liabilities | 2,249,965,000 | 2,575,929,000 | 2,334,236,000 | 2,036,017,000 | 2,235,361,000 | 1,753,843,000 | 1,700,834,000 | 1,565,569,000 | 1,512,080,000 | 1,575,245,000 | 1,501,576,000 | 1,422,530,000 | 1,181,102,000 | 1,130,744,000 | 892,636,000 |
| net assets | 74,749,000 | 186,233,000 | 183,596,000 | 142,289,000 | 171,590,000 | 169,087,000 | 221,973,000 | 240,774,000 | 165,089,000 | 120,280,000 | 119,673,000 | 112,208,000 | 107,050,000 | 85,511,000 | 79,086,000 |
| total shareholders funds | 74,749,000 | 186,233,000 | 183,596,000 | 142,289,000 | 171,590,000 | 169,087,000 | 221,973,000 | 240,774,000 | 165,089,000 | 120,280,000 | 119,673,000 | 112,208,000 | 107,050,000 | 85,511,000 | 79,086,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,853,000 | 49,988,000 | 78,079,000 | -3,234,000 | 76,837,000 | -13,903,000 | 44,507,000 | 84,134,000 | 44,708,000 | 13,146,000 | 14,615,000 | 19,875,000 | 40,133,000 | 17,786,000 | 25,230,000 |
| Depreciation | 16,432,000 | 18,387,000 | 65,779,000 | 61,599,000 | 65,282,000 | 11,314,000 | 8,475,000 | 11,608,000 | 10,858,000 | 10,495,000 | 8,506,000 | 8,803,000 | 7,746,000 | 6,255,000 | 3,680,000 |
| Amortisation | 60,499,000 | 65,041,000 | 7,782,000 | 7,643,000 | 7,656,000 | 7,322,000 | 3,958,000 | 4,772,000 | 4,498,000 | 3,707,000 | 3,707,000 | 0 | 0 | ||
| Tax | -4,466,000 | -10,760,000 | -5,605,000 | -4,143,000 | -5,297,000 | 212,000 | -11,974,000 | -18,772,000 | -6,100,000 | -1,526,000 | 807,000 | -3,639,000 | -10,229,000 | 427,000 | -7,637,000 |
| Stock | -269,458,000 | 228,411,000 | 157,798,000 | -44,947,000 | 326,891,000 | -150,927,000 | 235,246,000 | 190,692,000 | 63,555,000 | -22,409,000 | -18,415,000 | 16,796,000 | 30,600,000 | 42,831,000 | 252,945,000 |
| Debtors | -131,448,000 | 73,129,000 | 209,946,000 | -192,903,000 | -103,243,000 | 87,710,000 | 9,941,000 | -4,967,000 | 155,555,000 | -61,118,000 | -64,982,000 | 139,328,000 | 60,271,000 | 227,031,000 | 475,967,000 |
| Creditors | 54,137,000 | 20,113,000 | 31,207,000 | -10,489,000 | 42,384,000 | -17,067,000 | -19,050,000 | -9,210,000 | 13,212,000 | 36,264,000 | -21,428,000 | 26,510,000 | -41,847,000 | -222,000 | 63,508,000 |
| Accruals and Deferred Income | -284,787,000 | 234,134,000 | 126,601,000 | 154,626,000 | -69,433,000 | 13,466,000 | -49,596,000 | 35,163,000 | -111,406,000 | 76,355,000 | -10,473,000 | 210,766,000 | 190,263,000 | 83,995,000 | 752,243,000 |
| Deferred Taxes & Provisions | -14,844,000 | 10,850,000 | 12,214,000 | 698,000 | 4,842,000 | -7,686,000 | 4,516,000 | -7,864,000 | -146,000 | -2,190,000 | 2,212,000 | 2,178,000 | 2,778,000 | 5,784,000 | 13,920,000 |
| Cash flow from operations | 257,730,000 | 86,213,000 | -51,687,000 | 444,550,000 | -101,377,000 | 56,875,000 | -264,351,000 | -85,894,000 | -263,486,000 | 219,778,000 | 81,343,000 | 108,369,000 | 97,973,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -144,000 | 432,000 | -12,419,000 | 8,642,000 | -77,567,000 | -14,511,000 | 106,196,000 | 104,265,000 | 12,861,000 | 111,000 | 222,000 | -252,000 | -1,029,000 | 310,000 | 1,205,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -87,786,000 | -5,523,000 | 531,591,000 | 0 | 0 | 0 | -6,916,000 | -6,916,000 | -1,967,000 | 8,883,000 | -6,941,000 | 4,009,000 | 0 | -1,271,000 | 4,203,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 0 | 0 | 75,000 |
| Other Short Term Loans | 0 | 0 | -63,458,000 | 35,293,000 | -53,414,000 | 51,216,000 | -61,677,000 | -92,040,000 | 75,447,000 | 16,593,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,116,000 | -24,172,000 | -35,479,000 | -64,531,000 | 613,736,000 | 0 | -27,144,000 | -9,270,000 | -466,000 | -18,702,000 | 8,902,000 | 23,273,000 | -5,971,000 | 8,619,000 | 11,489,000 |
| Hire Purchase and Lease Commitments | -7,673,000 | -13,303,000 | -10,371,000 | -25,747,000 | 340,568,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,905,000 | 847,000 | -30,885,000 | 33,442,000 | -9,759,000 | -11,922,000 | 19,640,000 | -6,353,000 | 5,546,000 | 420,000 | 1,764,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -50,303,000 | -29,474,000 | -18,285,000 | -22,024,000 | -30,265,000 | -16,068,000 | -7,839,000 | -9,688,000 | -10,014,000 | -9,392,000 | -7,842,000 | -3,255,000 | -4,618,000 | -4,353,000 | -3,111,000 |
| cash flow from financing | -148,070,000 | -67,395,000 | 366,889,000 | -38,628,000 | 851,040,000 | 23,624,000 | -14,867,000 | -107,088,000 | 68,802,000 | -1,181,000 | -4,645,000 | 22,581,000 | -10,690,000 | 2,573,000 | 80,034,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 12,812,000 | -20,052,000 | -2,420,000 | 19,597,000 | 17,150,000 | 10,159,000 | -63,659,000 | -22,871,000 | -295,934,000 | 145,023,000 | 128,010,000 | 12,560,000 | -20,779,000 | -27,130,000 | 141,620,000 |
| overdraft | 0 | 0 | -287,522,000 | -391,869,000 | 228,751,000 | 21,159,000 | 317,667,000 | 141,370,000 | -43,691,000 | -54,400,000 | 111,526,000 | -13,426,000 | -96,424,000 | 148,439,000 | 59,790,000 |
| change in cash | 12,812,000 | -20,052,000 | 285,102,000 | 411,466,000 | -211,601,000 | -11,000,000 | -381,326,000 | -164,241,000 | -252,243,000 | 199,423,000 | 16,484,000 | 25,986,000 | 75,645,000 | -175,569,000 | 81,830,000 |
greenergy fuels holdings limited Credit Report and Business Information
Greenergy Fuels Holdings Limited Competitor Analysis
Perform a competitor analysis for greenergy fuels holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in WC1V area or any other competitors across 12 key performance metrics.
greenergy fuels holdings limited Ownership
GREENERGY FUELS HOLDINGS LIMITED group structure
Greenergy Fuels Holdings Limited has 3 subsidiary companies.
Ultimate parent company
GREENERGY GROUP HOLDINGS LTD
#0151345
2 parents
GREENERGY FUELS HOLDINGS LIMITED
07318726
3 subsidiaries
greenergy fuels holdings limited directors
Greenergy Fuels Holdings Limited currently has 3 directors. The longest serving directors include Mr Adam Traeger (Apr 2018) and Mr Stephan Jansma (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Traeger | Jersey | 42 years | Apr 2018 | - | Director |
| Mr Stephan Jansma | 53 years | Jul 2024 | - | Director | |
| Mr Timothy Codrington | 38 years | Jul 2024 | - | Director |
P&L
December 2023turnover
17b
-17%
operating profit
29.9m
-40%
gross margin
2.1%
+22.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.7m
-0.6%
total assets
2.3b
-0.16%
cash
57m
+0.29%
net assets
Total assets minus all liabilities
greenergy fuels holdings limited company details
company number
07318726
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
198 high holborn, london, WC1V 7BD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MACFARLANES LLP
greenergy fuels holdings 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 1 charges/mortgages relating to greenergy fuels holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
greenergy fuels holdings limited Companies House Filings - See Documents
| date | description | view/download |
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