green energy initiative limited
green energy initiative limited Company Information
Company Number
07552658
Website
http://urpltd.co.ukRegistered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Industry
Other construction installation
Telephone
01142473085
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
richard christopher moule 20%
david william holliday 20%
View Allgreen energy initiative limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY INITIATIVE LIMITED at £2.9m based on a Turnover of £8.2m and 0.35x industry multiple (adjusted for size and gross margin).
green energy initiative limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY INITIATIVE LIMITED at £1.7m based on an EBITDA of £425.5k and a 4.03x industry multiple (adjusted for size and gross margin).
green energy initiative limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY INITIATIVE LIMITED at £1.1m based on Net Assets of £333k and 3.18x industry multiple (adjusted for liquidity).
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Green Energy Initiative Limited Overview
Green Energy Initiative Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 07552658. It operated in the other construction installation sector, SIC Code 43290. Founded in March 2011, it's largest shareholder was richard christopher moule with a 20% stake. The last turnover for Green Energy Initiative Limited was estimated at £8.2m.
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Green Energy Initiative Limited Health Check
Pomanda's financial health check has awarded Green Energy Initiative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £8.2m, make it larger than the average company (£840.6k)
- Green Energy Initiative Limited
£840.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (6%)
- Green Energy Initiative Limited
6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (29.2%)
- Green Energy Initiative Limited
29.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.4%)
- Green Energy Initiative Limited
6.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (58)
- Green Energy Initiative Limited
58 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Green Energy Initiative Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £326.2k, this is more efficient (£168.1k)
- Green Energy Initiative Limited
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (54 days)
- Green Energy Initiative Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (43 days)
- Green Energy Initiative Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Green Energy Initiative Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Green Energy Initiative Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (70.3%)
86.8% - Green Energy Initiative Limited
70.3% - Industry AVG
GREEN ENERGY INITIATIVE LIMITED financials
Green Energy Initiative Limited's latest turnover from March 2015 is estimated at £8.2 million and the company has net assets of £333 thousand. According to their latest financial statements, we estimate that Green Energy Initiative Limited has 25 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|
| Turnover | 6,000,928 | 685,483 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 5,213,584 | 516,932 | ||
| Gross Profit | 787,344 | 168,551 | ||
| Admin Expenses | 363,693 | 103,979 | ||
| Operating Profit | 423,651 | 64,572 | ||
| Interest Payable | 2,278 | 800 | ||
| Interest Receivable | 14 | 0 | ||
| Pre-Tax Profit | 421,387 | 63,772 | ||
| Tax | -93,352 | -12,755 | ||
| Profit After Tax | 328,035 | 51,017 | ||
| Dividends Paid | 149,332 | 44,913 | ||
| Retained Profit | 178,703 | 6,104 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 450,753 | 68,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|
| Tangible Assets | 72,432 | 118,546 | 118,546 | 32,299 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,432 | 118,546 | 118,546 | 32,299 |
| Stock & work in progress | 52,884 | 37,008 | 37,008 | 0 |
| Trade Debtors | 2,390,871 | 1,037,027 | 1,037,027 | 25,603 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 78,057 | 37,698 |
| Cash | 4,160 | 958 | 958 | 600 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,447,915 | 1,074,993 | 1,074,993 | 63,901 |
| total assets | 2,520,347 | 1,193,539 | 1,193,539 | 96,200 |
| Bank overdraft | 0 | 0 | 0 | 4,344 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,182,206 | 1,182,698 | 1,182,698 | 34,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 22,775 | 7,907 |
| other current liabilities | 0 | 0 | 315,341 | 21,908 |
| total current liabilities | 2,182,206 | 1,182,698 | 1,182,698 | 75,433 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 24,309 | 12,728 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 667 | 3,501 | 0 | 0 |
| provisions | 4,438 | 0 | 6,089 | 1,835 |
| total long term liabilities | 5,105 | 3,501 | 3,501 | 14,563 |
| total liabilities | 2,187,311 | 1,186,199 | 1,186,199 | 89,996 |
| net assets | 333,036 | 7,340 | 7,340 | 6,204 |
| total shareholders funds | 333,036 | 7,340 | 7,340 | 6,204 |
| Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 423,651 | 64,572 | ||
| Depreciation | 13,231 | 37,383 | 27,102 | 3,588 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -93,352 | -12,755 | ||
| Stock | 15,876 | 0 | 37,008 | 0 |
| Debtors | 1,353,844 | 746,412 | 227,314 | 63,301 |
| Creditors | 999,508 | 0 | 1,148,424 | 34,274 |
| Accruals and Deferred Income | 0 | -315,341 | 293,433 | 21,908 |
| Deferred Taxes & Provisions | 4,438 | -6,089 | 4,254 | 1,835 |
| Cash flow from operations | 1,539,190 | 50,121 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -7,000 | 7,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -47,084 | 26,449 | 20,635 |
| other long term liabilities | -2,834 | 3,501 | 0 | 0 |
| share issue | ||||
| interest | -2,264 | -800 | ||
| cash flow from financing | -160,382 | 26,935 | ||
| cash and cash equivalents | ||||
| cash | 3,202 | 0 | 358 | 600 |
| overdraft | 0 | 0 | -4,344 | 4,344 |
| change in cash | 3,202 | 0 | 4,702 | -3,744 |
green energy initiative limited Credit Report and Business Information
Green Energy Initiative Limited Competitor Analysis
Perform a competitor analysis for green energy initiative limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green energy initiative limited Ownership
GREEN ENERGY INITIATIVE LIMITED group structure
Green Energy Initiative Limited has no subsidiary companies.
Ultimate parent company
GREEN ENERGY INITIATIVE LIMITED
07552658
green energy initiative limited directors
Green Energy Initiative Limited currently has 5 directors. The longest serving directors include Mr Richard Moule (Mar 2011) and Mrs Verity Holliday (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Moule | England | 41 years | Mar 2011 | - | Director |
| Mrs Verity Holliday | England | 43 years | Feb 2013 | - | Director |
| Mr David Holliday | England | 54 years | Feb 2013 | - | Director |
| Ms Danielle Lowe | 39 years | Feb 2013 | - | Director | |
| Mr Robin Clarke | 56 years | Feb 2013 | - | Director |
P&L
March 2015turnover
8.2m
+117%
operating profit
412.3k
0%
gross margin
17.6%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
333k
+44.37%
total assets
2.5m
+1.11%
cash
4.2k
+3.34%
net assets
Total assets minus all liabilities
green energy initiative limited company details
company number
07552658
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
green deal initiative limited (June 2015)
solar tech systems ltd (February 2013)
incorporated
UK
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
last accounts submitted
March 2015
green energy initiative 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 did not find charges/mortgages relating to green energy initiative limited.
green energy initiative limited Companies House Filings - See Documents
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