velleda energy limited
velleda energy limited Company Information
Company Number
07743447
Next Accounts
Sep 2025
Shareholders
rubena solar limited
Group Structure
View All
Industry
Electrical installation
Registered Address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Website
atmosclear.investmentsvelleda energy limited Estimated Valuation
Pomanda estimates the enterprise value of VELLEDA ENERGY LIMITED at £1.4m based on a Turnover of £4m and 0.35x industry multiple (adjusted for size and gross margin).
velleda energy limited Estimated Valuation
Pomanda estimates the enterprise value of VELLEDA ENERGY LIMITED at £1m based on an EBITDA of £262.8k and a 3.92x industry multiple (adjusted for size and gross margin).
velleda energy limited Estimated Valuation
Pomanda estimates the enterprise value of VELLEDA ENERGY LIMITED at £0 based on Net Assets of £-12.1k and 2.58x industry multiple (adjusted for liquidity).
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Velleda Energy Limited Overview
Velleda Energy Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 07743447. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2011, it's largest shareholder is rubena solar limited with a 100% stake. Velleda Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Velleda Energy Limited Health Check
Pomanda's financial health check has awarded Velleda Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£3.9m)
- Velleda Energy Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
- Velleda Energy Limited
9.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.6%)
- Velleda Energy Limited
25.6% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.5%)
- Velleda Energy Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Velleda Energy Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Velleda Energy Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£155.2k)
- Velleda Energy Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (57 days)
- Velleda Energy Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
- Velleda Energy Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velleda Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Velleda Energy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (58.7%)
100.4% - Velleda Energy Limited
58.7% - Industry AVG
VELLEDA ENERGY LIMITED financials
Velleda Energy Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£12.1 thousand. According to their latest financial statements, Velleda Energy Limited has 2 employees and maintains cash reserves of £267.2 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,836 | 184,574 | 189,498 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 115,505 | 119,015 | 111,610 | |||||||||
| Gross Profit | 54,331 | 65,559 | 77,888 | |||||||||
| Admin Expenses | 22,830 | 12,286 | 13,203 | |||||||||
| Operating Profit | 31,501 | 53,273 | 64,685 | |||||||||
| Interest Payable | 187,229 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -155,728 | -117,688 | -99,818 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | -155,728 | -117,688 | -99,818 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -155,728 | -117,688 | -99,818 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | ||||
| EBITDA* | 112,295 | 132,478 | 145,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 672,595 | 721,567 | 794,881 | 875,958 | 957,035 | 1,031,948 | 1,121,472 | 1,196,784 | 1,277,578 | 1,372,033 | 1,395,274 | 1,204,762 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 672,595 | 721,567 | 794,881 | 875,958 | 957,035 | 1,031,948 | 1,121,472 | 1,196,784 | 1,277,578 | 1,372,033 | 1,395,274 | 1,204,762 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,804,825 | 1,648,874 | 1,363,324 | 1,192,182 | 1,124,311 | 874,727 | 899,805 | 1,626 | 4,779 | 666,326 | 2,392 | |
| Group Debtors | 831,618 | 660,507 | 516,840 | |||||||||
| Misc Debtors | 22,040 | 15,243 | 21,476 | 42,332 | ||||||||
| Cash | 267,157 | 167,636 | 101,940 | 114,117 | 27,175 | 194,086 | ||||||
| misc current assets | ||||||||||||
| total current assets | 2,071,982 | 1,816,510 | 1,465,264 | 1,306,299 | 1,151,486 | 1,068,813 | 899,805 | 855,284 | 675,750 | 543,095 | 666,326 | 44,724 |
| total assets | 2,744,577 | 2,538,077 | 2,260,145 | 2,182,257 | 2,108,521 | 2,100,761 | 2,021,277 | 2,052,068 | 1,953,328 | 1,915,128 | 2,061,600 | 1,249,486 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 460,367 | 422,790 | 418,131 | 422,365 | 420,453 | 478,408 | 400,398 | 7,400 | 297 | 28,204 | 4,342 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 267,518 | 20,153 | 35,523 | 16,550 | 7,981 | |||||||
| total current liabilities | 460,367 | 422,790 | 418,131 | 422,365 | 420,453 | 478,408 | 400,398 | 274,918 | 20,450 | 35,523 | 44,754 | 12,323 |
| loans | 2,296,324 | 2,296,324 | 2,125,363 | 2,162,786 | 1,366,111 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | |||||
| provisions | ||||||||||||
| total long term liabilities | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,296,324 | 2,125,363 | 2,162,786 | 1,366,111 |
| total liabilities | 2,756,691 | 2,719,114 | 2,714,455 | 2,718,689 | 2,716,777 | 2,774,732 | 2,696,722 | 2,571,242 | 2,316,774 | 2,160,886 | 2,207,540 | 1,378,434 |
| net assets | -12,114 | -181,037 | -454,310 | -536,432 | -608,256 | -673,971 | -675,445 | -519,174 | -363,446 | -245,758 | -145,940 | -128,948 |
| total shareholders funds | -12,114 | -181,037 | -454,310 | -536,432 | -608,256 | -673,971 | -675,445 | -519,174 | -363,446 | -245,758 | -145,940 | -128,948 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 31,501 | 53,273 | 64,685 | |||||||||
| Depreciation | 48,972 | 73,314 | 81,077 | 81,077 | 93,469 | 80,721 | 80,917 | 80,794 | 79,205 | 80,704 | 62,464 | 39,708 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 155,951 | 285,550 | 171,142 | 67,871 | 249,584 | -25,078 | 44,521 | 179,534 | 132,655 | -123,231 | 621,602 | 44,724 |
| Creditors | 37,577 | 4,659 | -4,234 | 1,912 | -57,955 | 78,010 | 392,998 | 7,103 | 297 | -28,204 | 23,862 | 4,342 |
| Accruals and Deferred Income | -267,518 | 247,365 | -15,370 | 18,973 | 8,569 | 7,981 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 187,229 | -15,250 | 259,389 | |||||||||
| 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 | -2,296,324 | 170,961 | -37,423 | 796,675 | 1,366,111 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 2,296,324 | |||||||||||
| share issue | ||||||||||||
| interest | -187,229 | |||||||||||
| cash flow from financing | -187,229 | 170,961 | -37,423 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 99,521 | 65,696 | -12,177 | 86,942 | -166,911 | 194,086 | ||||||
| overdraft | ||||||||||||
| change in cash | 99,521 | 65,696 | -12,177 | 86,942 | -166,911 | 194,086 |
velleda energy limited Credit Report and Business Information
Velleda Energy Limited Competitor Analysis
Perform a competitor analysis for velleda energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
velleda energy limited Ownership
VELLEDA ENERGY LIMITED group structure
Velleda Energy Limited has no subsidiary companies.
Ultimate parent company
BIOTHERMIC HOLDINGS SA
#0112460
2 parents
VELLEDA ENERGY LIMITED
07743447
velleda energy limited directors
Velleda Energy Limited currently has 2 directors. The longest serving directors include Mr Graham Bell (May 2018) and Mr Henry Sykes (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bell | 63 years | May 2018 | - | Director | |
| Mr Henry Sykes | United Kingdom | 34 years | Feb 2019 | - | Director |
P&L
December 2023turnover
4m
+17%
operating profit
213.8k
0%
gross margin
16.3%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.1k
-0.93%
total assets
2.7m
+0.08%
cash
267.2k
+0.59%
net assets
Total assets minus all liabilities
velleda energy limited company details
company number
07743447
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
lightsource spv 11 limited (September 2015)
accountant
-
auditor
-
address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Bank
COUTTS & CO
Legal Advisor
-
velleda 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 velleda energy limited.
velleda energy limited 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.
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velleda energy limited Companies House Filings - See Documents
| date | description | view/download |
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