Natural Energy Generation Limited

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natural energy generation limited Company Information

Live

EstablishedMicroDeclining

Company Number

07705651

Next Accounts

Sep 2025

Industry

Production of electricity

Directors

Helen Robinson

Christopher Carlson

Shareholders

aei holdco limited

Group Structure

View All

Contact

Registered Address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

Website

naturalgen.co.uk

natural energy generation limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of NATURAL ENERGY GENERATION LIMITED at £7.3m based on Net Assets of £2.6m and 2.84x industry multiple (adjusted for liquidity).

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Natural Energy Generation Limited is a live company located in london, EC2V 7EE with a Companies House number of 07705651. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder is aei holdco limited with a 100% stake. Natural Energy Generation Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Natural Energy Generation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £135.2k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (11%)

EXPORT

Natural Energy Generation Limited's latest turnover from December 2023 is estimated at £135.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Natural Energy Generation Limited has 1 employee and maintains cash reserves of £204.5 thousand 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	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	135,176	304,619	4,886,239	1,906,110	668,767	744,388	421,830	466,202	132,669	717,364	701,614	749,100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,224	162,320	2,869,273	1,138,583	384,980	443,550	30,415	69,385	91,421	515,739	519,994	587,849
Gross Profit	69,952	142,299	2,016,966	767,527	283,786	300,838	391,415	396,817	41,248	201,625	181,621	161,250
Admin Expenses	-334,540	-92,375	1,607,867	358,497	116,556	-69,966	117,955	1,277,747	-196,509	-72,164	-42,919	85,157
Operating Profit	404,492	234,674	409,099	409,030	167,230	370,804	273,460	-880,930	237,757	273,789	224,540	76,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,680	5,907	346	155	1,223	1,243	0	0	2,347	871	1,005	927
Pre-Tax Profit	415,172	240,580	409,446	409,185	168,453	372,047	273,460	-880,930	240,104	274,659	225,545	77,020
Tax	-103,793	-45,710	-77,795	-77,745	-32,006	-70,689	1,273	996	-48,021	-57,678	-51,875	-18,485
Profit After Tax	311,379	194,870	331,651	331,440	136,447	301,358	274,733	-879,934	192,083	216,981	173,670	58,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	311,379	194,870	331,651	331,440	136,447	301,358	274,733	-879,934	192,083	216,981	173,670	58,535
Employee Costs	77,832	71,450	468,587	200,774	65,403	130,385	63,265	64,103	54,607	55,701	58,774	55,931
Number Of Employees	1	1	7	3	1	2	1	1	1	1	1	1
EBITDA*	487,348	317,529	492,467	492,390	250,590	454,164	356,820	-776,330	320,806	356,826	303,177	95,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	1,122,980	1,205,836	1,288,691	1,382,003	1,465,363	1,548,723	1,632,083	1,715,443	1,820,043	1,895,002	1,978,039	1,342,818
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)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,122,980	1,205,836	1,288,691	1,382,003	1,465,363	1,548,723	1,632,083	1,715,443	1,820,043	1,895,002	1,978,039	1,342,818
Stock & work in progress	0	0	0	0	0	0	0	0	0	5,520	5,520	426,971
Trade Debtors	0	0	754,054	318,608	123,705	142,301	0	0	0	208,650	194,134	115,789
Group Debtors	1,320,111	1,020,359	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,469	87,762	0	0	0	0	125,747	114,015	207,361	0	0	0
Cash	204,492	202,349	135,177	141,789	167,985	158,135	173,219	131,053	622,039	316,779	31,487	370,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,604,072	1,310,470	889,231	460,397	291,690	300,436	298,966	245,068	829,400	530,949	231,141	913,411
total assets	2,727,052	2,516,306	2,177,922	1,842,400	1,757,053	1,849,159	1,931,049	1,960,511	2,649,443	2,425,951	2,209,180	2,256,229
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	84,971	172,984	47,246	24,273	270,366	498,919	59,738	0	63,120	39,378	47,609	318,029
Group/Directors Accounts	5,156	0	0	0	0	0	790,012	1,147,583	0	0	0	0
other short term finances	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
other current liabilities	0	17,776	0	0	0	0	32,417	41,753	0	0	0	0
total current liabilities	90,127	190,760	47,246	24,273	270,366	498,919	882,167	1,189,336	63,120	39,378	47,609	318,029
loans	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
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	0	0	0	0
provisions	82,068	82,068	82,068	101,170	101,170	101,170	101,170	98,196	103,439	95,772	87,751	38,050
total long term liabilities	82,068	82,068	82,068	101,170	101,170	101,170	101,170	98,196	103,439	95,772	87,751	38,050
total liabilities	172,195	272,828	129,314	125,443	371,536	600,089	983,337	1,287,532	166,559	135,150	135,360	356,079
net assets	2,554,857	2,243,478	2,048,608	1,716,957	1,385,517	1,249,070	947,712	672,979	2,482,884	2,290,801	2,073,820	1,900,150
total shareholders funds	2,554,857	2,243,478	2,048,608	1,716,957	1,385,517	1,249,070	947,712	672,979	2,482,884	2,290,801	2,073,820	1,900,150

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	404,492	234,674	409,099	409,030	167,230	370,804	273,460	-880,930	237,757	273,789	224,540	76,093
Depreciation	82,856	82,855	83,368	83,360	83,360	83,360	83,360	104,600	83,049	83,037	78,637	19,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,793	-45,710	-77,795	-77,745	-32,006	-70,689	1,273	996	-48,021	-57,678	-51,875	-18,485
Stock	0	0	0	0	0	0	0	0	-5,520	0	-421,451	426,971
Debtors	291,459	354,067	435,446	194,903	-18,596	16,554	11,732	-93,346	-1,289	14,516	78,345	115,789
Creditors	-88,013	125,738	22,973	-246,093	-228,553	439,181	59,738	-63,120	23,742	-8,231	-270,420	318,029
Accruals and Deferred Income	-17,776	17,776	0	0	0	-32,417	-9,336	41,753	0	0	0	0
Deferred Taxes & Provisions	0	0	-19,102	0	0	0	2,974	-5,243	7,667	8,021	49,701	38,050
Cash flow from operations	-13,693	61,266	-16,903	-26,351	8,627	773,685	399,737	-708,598	311,003	284,422	373,689	-109,835
Investing Activities
capital expenditure	0	0	9,944	0	0	0	0	0	-8,090	0	-713,858	-1,362,056
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	9,944	0	0	0	0	0	-8,090	0	-713,858	-1,362,056
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,156	0	0	0	0	-790,012	-357,571	1,147,583	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-929,971	0	0	0	1,841,615
interest	10,680	5,907	346	155	1,223	1,243	0	0	2,347	871	1,005	927
cash flow from financing	15,836	5,907	346	155	1,223	-788,769	-357,571	217,612	2,347	871	1,005	1,842,542
cash and cash equivalents
cash	2,143	67,172	-6,612	-26,196	9,850	-15,084	42,166	-490,986	305,260	285,292	-339,164	370,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,143	67,172	-6,612	-26,196	9,850	-15,084	42,166	-490,986	305,260	285,292	-339,164	370,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATURAL ENERGY GENERATION LIMITED group structure

Natural Energy Generation Limited has no subsidiary companies.

Ultimate parent company

SOLAR INCOME AND GROWTH LIMITED

08430843

AEI HOLDCO LIMITED

08567239

2 parents

NATURAL ENERGY GENERATION LIMITED

07705651

NATURAL ENERGY GENERATION LIMITED Shareholders

aei holdco limited

100%

Natural Energy Generation Limited currently has 2 directors. The longest serving directors include Miss Helen Robinson (Aug 2021) and Mr Christopher Carlson (Dec 2021).

officer	country	age	start	end	role
Miss Helen Robinson	United Kingdom	39 years	Aug 2021	-	Director
Mr Christopher Carlson	England	47 years	Dec 2021	-	Director

P&L

December 2023

turnover

135.2k

-56%

operating profit

404.5k

gross margin

51.8%

+10.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

+0.14%

total assets

2.7m

+0.08%

cash

204.5k

+0.01%

net assets

Total assets minus all liabilities

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company number

07705651

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

July 2011

ultimate parent company

SOLAR INCOME AND GROWTH LIMITED

previous names

N/A

address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

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.

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natural energy generation limited Company Information

natural energy generation limited Estimated Valuation

natural energy generation limited Estimated Valuation

natural energy generation limited Estimated Valuation

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