electro green power ltd
electro green power ltd Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
first floor sentinel house, sentinel square, london, NW4 2EP
Website
electrogreenpower.comelectro green power ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO GREEN POWER LTD at £185.6k based on a Turnover of £137k and 1.35x industry multiple (adjusted for size and gross margin).
electro green power ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO GREEN POWER LTD at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
electro green power ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO GREEN POWER LTD at £9.8k based on Net Assets of £3.7k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electro Green Power Ltd Overview
Electro Green Power Ltd is a live company located in london, NW4 2EP with a Companies House number of 07408969. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2010, it's largest shareholder is jacob chaim lax with a 100% stake. Electro Green Power Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Electro Green Power Ltd Health Check
Pomanda's financial health check has awarded Electro Green Power Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £137k, make it smaller than the average company (£1.7m)
- Electro Green Power Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.3%)
- Electro Green Power Ltd
9.3% - Industry AVG
Production
with a gross margin of 48.3%, this company has a higher cost of product (69.5%)
- Electro Green Power Ltd
69.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Electro Green Power Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Electro Green Power Ltd
2 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Electro Green Power Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is less efficient (£455.1k)
- Electro Green Power Ltd
£455.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (14 days)
- Electro Green Power Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (21 days)
- Electro Green Power Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electro Green Power Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electro Green Power Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a lower level of debt than the average (89.6%)
74.3% - Electro Green Power Ltd
89.6% - Industry AVG
ELECTRO GREEN POWER LTD financials
Electro Green Power Ltd's latest turnover from October 2023 is estimated at £137 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Electro Green Power Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 4,000 | 7,500 | 102,000 | 14,700 | 107,465 | 77,695 | |||||||
| Trade Debtors | 14,455 | 14,455 | 14,355 | 14,434 | 14,376 | 15,096 | 49,091 | 13,081 | 11,520 | 286 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 14,355 | 14,355 | 14,355 | ||||||||||
| Cash | 2,100 | 2,100 | 3,184 | 5,106 | 36,759 | 86,685 | 126,904 | 143,722 | 335,330 | 51,043 | 24,109 | ||
| misc current assets | |||||||||||||
| total current assets | 14,455 | 14,455 | 16,455 | 16,455 | 17,539 | 19,461 | 51,193 | 105,061 | 149,500 | 294,813 | 363,111 | 170,028 | 102,090 |
| total assets | 14,455 | 14,455 | 16,455 | 16,455 | 17,539 | 19,461 | 51,193 | 105,061 | 149,500 | 294,813 | 363,111 | 170,028 | 102,090 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,739 | 10,739 | 15,608 | 50,585 | 55,788 | 51,477 | 162,555 | 97,672 | 92,030 | 103,987 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 12,739 | 12,739 | 13,753 | ||||||||||
| total current liabilities | 10,739 | 10,739 | 12,739 | 12,739 | 13,753 | 15,608 | 50,585 | 55,788 | 51,477 | 162,555 | 97,672 | 92,030 | 103,987 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 10,739 | 10,739 | 12,739 | 12,739 | 13,753 | 15,608 | 50,585 | 55,788 | 51,477 | 162,555 | 97,672 | 92,030 | 103,987 |
| net assets | 3,716 | 3,716 | 3,716 | 3,716 | 3,786 | 3,853 | 608 | 49,273 | 98,023 | 132,258 | 265,439 | 77,998 | -1,897 |
| total shareholders funds | 3,716 | 3,716 | 3,716 | 3,716 | 3,786 | 3,853 | 608 | 49,273 | 98,023 | 132,258 | 265,439 | 77,998 | -1,897 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,000 | -3,500 | -94,500 | 87,300 | -92,765 | 29,770 | 77,695 | ||||||
| Debtors | 100 | -79 | 58 | -720 | -33,995 | 36,010 | 1,561 | 11,234 | 286 | ||||
| Creditors | 10,739 | -15,608 | -34,977 | -5,203 | 4,311 | -111,078 | 64,883 | 5,642 | -11,957 | 103,987 | |||
| Accruals and Deferred Income | -12,739 | -1,014 | 13,753 | ||||||||||
| 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 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,100 | -1,084 | -1,922 | -31,653 | -49,926 | -40,219 | -16,818 | -191,608 | 284,287 | 26,934 | 24,109 | ||
| overdraft | |||||||||||||
| change in cash | -2,100 | -1,084 | -1,922 | -31,653 | -49,926 | -40,219 | -16,818 | -191,608 | 284,287 | 26,934 | 24,109 |
electro green power ltd Credit Report and Business Information
Electro Green Power Ltd Competitor Analysis
Perform a competitor analysis for electro green power ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
electro green power ltd Ownership
ELECTRO GREEN POWER LTD group structure
Electro Green Power Ltd has no subsidiary companies.
Ultimate parent company
ELECTRO GREEN POWER LTD
07408969
electro green power ltd directors
Electro Green Power Ltd currently has 1 director, Mr Jacob Lax serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Lax | England | 72 years | Oct 2010 | - | Director |
P&L
October 2023turnover
137k
+13%
operating profit
0
0%
gross margin
48.4%
+13.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.7k
0%
total assets
14.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
electro green power ltd company details
company number
07408969
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
pv sun power ltd (May 2011)
accountant
JACOB CHARLES & CO
auditor
-
address
first floor sentinel house, sentinel square, london, NW4 2EP
Bank
-
Legal Advisor
-
electro green power 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 electro green power ltd.
electro green power 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 ELECTRO GREEN POWER LTD. This can take several minutes, an email will notify you when this has completed.
electro green power ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
