21st century energy limited
21st century energy limited Company Information
Company Number
07687825
Registered Address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
Industry
Production of electricity
Telephone
01664812225
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
downing commercial rooftop limited 100%
21st century energy limited Estimated Valuation
Pomanda estimates the enterprise value of 21ST CENTURY ENERGY LIMITED at £45.8k based on a Turnover of £30.3k and 1.51x industry multiple (adjusted for size and gross margin).
21st century energy limited Estimated Valuation
Pomanda estimates the enterprise value of 21ST CENTURY ENERGY LIMITED at £271.5k based on an EBITDA of £62.8k and a 4.32x industry multiple (adjusted for size and gross margin).
21st century energy limited Estimated Valuation
Pomanda estimates the enterprise value of 21ST CENTURY ENERGY LIMITED at £237.7k based on Net Assets of £184.7k and 1.29x industry multiple (adjusted for liquidity).
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21st Century Energy Limited Overview
21st Century Energy Limited is a live company located in london, EC3R 6HD with a Companies House number of 07687825. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2011, it's largest shareholder is downing commercial rooftop limited with a 100% stake. 21st Century Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.3k with declining growth in recent years.
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21st Century Energy Limited Health Check
Pomanda's financial health check has awarded 21St Century Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £30.3k, make it smaller than the average company (£1.6m)
- 21st Century Energy Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.9%)
- 21st Century Energy Limited
8.9% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- 21st Century Energy Limited
70.3% - Industry AVG
Profitability
an operating margin of 125.2% make it more profitable than the average company (50.6%)
- 21st Century Energy Limited
50.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- 21st Century Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- 21st Century Energy Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£411.2k)
- 21st Century Energy Limited
£411.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- 21st Century Energy Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 21st Century Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 21st Century Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (10 weeks)
119 weeks - 21st Century Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (87.9%)
63.5% - 21st Century Energy Limited
87.9% - Industry AVG
21ST CENTURY ENERGY LIMITED financials
21St Century Energy Limited's latest turnover from September 2023 is estimated at £30.3 thousand and the company has net assets of £184.7 thousand. According to their latest financial statements, we estimate that 21St Century Energy Limited has 1 employee and maintains cash reserves of £75.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,064 | 142,048 | 99,902 | 150,728 | 98,452 | 102,096 | 83,879 | 36,240 | ||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 150,728 | |||||||||||
| Admin Expenses | 90,584 | |||||||||||
| Operating Profit | -70,194 | 26,710 | 45,465 | 60,144 | 44,095 | 50,249 | 40,704 | 20,426 | ||||
| Interest Payable | 11,704 | 17,800 | 21,725 | 49,022 | 63,102 | 55,887 | 61,461 | 20,398 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -81,898 | 8,910 | 23,740 | 11,122 | -19,007 | -5,638 | -20,757 | 28 | ||||
| Tax | 13,612 | 0 | -10,718 | 0 | -1,166 | 1,128 | 0 | 0 | ||||
| Profit After Tax | -68,286 | 8,910 | 13,022 | 11,122 | -20,173 | -4,510 | -20,757 | 28 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -68,286 | 8,910 | 13,022 | 11,122 | -20,173 | -4,510 | -20,757 | 28 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -45,298 | 51,606 | 70,362 | 91,265 | 68,995 | 75,149 | 65,904 | 26,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 336,554 | 361,450 | 385,498 | 410,394 | 435,290 | 460,187 | 491,308 | 516,208 | 541,108 | 566,008 | 590,291 | 598,185 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,608 | 361,450 | 385,498 | 410,394 | 435,290 | 460,187 | 491,308 | 516,208 | 541,108 | 566,008 | 590,291 | 598,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,209 | 1,267 | 1,156 | 0 | 0 | 0 | 61,851 | 140,753 | 113,055 | 66,604 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,780 | 74,558 | 104,691 | 157,107 | 153,012 | 95,909 | 32,105 | 28,299 | 0 | 0 | 63,555 | 157,507 |
| Cash | 75,530 | 98,244 | 12,958 | 14,078 | 127,163 | 137,193 | 113,053 | 2,944 | 49,216 | 57,959 | 19,332 | 1,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,519 | 174,069 | 118,805 | 171,185 | 280,175 | 233,102 | 207,009 | 171,996 | 162,271 | 124,563 | 82,887 | 158,585 |
| total assets | 506,127 | 535,519 | 504,303 | 581,579 | 715,465 | 693,289 | 698,317 | 688,204 | 703,379 | 690,571 | 673,178 | 756,770 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 12,759 | 13,595 | 18,393 | 0 | 9,600 | 4,438 | 85,213 | 105,745 | 14,817 | 14,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 95,234 | 33,789 | 0 | 0 | 35,533 | 120,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,985 | 29,483 | 37,926 | 57,784 | 42,072 | 51,311 | 0 | 36,321 | 0 | 0 | 49,557 | 27,926 |
| total current liabilities | 32,985 | 29,483 | 50,685 | 131,379 | 60,465 | 51,311 | 104,834 | 74,548 | 85,213 | 105,745 | 99,907 | 162,742 |
| loans | 288,483 | 327,641 | 315,367 | 243,663 | 457,373 | 457,373 | 420,000 | 420,000 | 0 | 420,000 | 420,000 | 420,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 288,483 | 327,641 | 315,367 | 243,663 | 457,373 | 457,373 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| total liabilities | 321,468 | 357,124 | 366,052 | 375,042 | 517,838 | 508,684 | 524,834 | 494,548 | 505,213 | 525,745 | 519,907 | 582,742 |
| net assets | 184,659 | 178,395 | 138,251 | 206,537 | 197,627 | 184,605 | 173,483 | 193,656 | 198,166 | 164,826 | 153,271 | 174,028 |
| total shareholders funds | 184,659 | 178,395 | 138,251 | 206,537 | 197,627 | 184,605 | 173,483 | 193,656 | 198,166 | 164,826 | 153,271 | 174,028 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -70,194 | 26,710 | 45,465 | 60,144 | 44,095 | 50,249 | 40,704 | 20,426 | ||||
| Depreciation | 24,896 | 24,048 | 24,896 | 24,896 | 24,897 | 31,121 | 24,900 | 24,900 | 24,900 | 24,900 | 25,200 | 6,300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 13,612 | 0 | -10,718 | 0 | -1,166 | 1,128 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,218 | -30,022 | -51,260 | 4,095 | 57,103 | 1,953 | -75,096 | 55,997 | 46,451 | 3,049 | -93,952 | 157,507 |
| Creditors | 0 | -12,759 | -836 | -4,798 | 18,393 | -9,600 | 5,162 | -80,775 | -20,532 | 90,928 | 1 | 14,816 |
| Accruals and Deferred Income | 3,502 | -8,443 | -19,858 | 15,712 | -9,239 | 51,311 | -36,321 | 36,321 | 0 | -49,557 | 21,631 | 27,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,120 | 58,425 | 11,695 | 131,023 | 111,766 | -24,174 | 181,488 | -88,039 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -95,234 | 61,445 | 33,789 | 0 | -35,533 | -84,467 | 120,000 |
| Long term loans | -39,158 | 12,274 | 71,704 | -213,710 | 0 | 37,373 | 0 | 420,000 | -420,000 | 0 | 0 | 420,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420,000 | 420,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -11,704 | -17,800 | -21,725 | -49,022 | -63,102 | -55,887 | -61,461 | -20,398 | ||||
| cash flow from financing | 0 | -171,510 | -21,725 | -106,883 | -1,657 | -22,098 | -145,928 | 693,602 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -22,714 | 85,286 | -1,120 | -113,085 | -10,030 | 24,140 | 110,109 | -46,272 | -8,743 | 38,627 | 18,254 | 1,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,714 | 85,286 | -1,120 | -113,085 | -10,030 | 24,140 | 110,109 | -46,272 | -8,743 | 38,627 | 18,254 | 1,078 |
21st century energy limited Credit Report and Business Information
21st Century Energy Limited Competitor Analysis
Perform a competitor analysis for 21st century energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
21st century energy limited Ownership
21ST CENTURY ENERGY LIMITED group structure
21St Century Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
21ST CENTURY ENERGY LIMITED
07687825
21st century energy limited directors
21St Century Energy Limited currently has 2 directors. The longest serving directors include Ms Saffron Hooper-Kay (Oct 2022) and Mr Nuno Tome (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Saffron Hooper-Kay | England | 33 years | Oct 2022 | - | Director |
| Mr Nuno Tome | England | 51 years | Oct 2022 | - | Director |
P&L
September 2023turnover
30.3k
+15%
operating profit
37.9k
0%
gross margin
70.3%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
184.7k
+0.04%
total assets
506.1k
-0.05%
cash
75.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
21st century energy limited company details
company number
07687825
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
accountant
-
auditor
-
21st century energy 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 21st century energy limited.
21st century energy limited Companies House Filings - See Documents
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