bbg energy (uk) limited Company Information
Company Number
07814304
Website
-Registered Address
157 redland road, bristol, BS6 6YE
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
paul james bunce 30%
tastasjoen eiendomsselskap as 30%
View Allbbg energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BBG ENERGY (UK) LIMITED at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
bbg energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BBG ENERGY (UK) LIMITED at £0 based on an EBITDA of £-24.3k and a 4.58x industry multiple (adjusted for size and gross margin).
bbg energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BBG ENERGY (UK) LIMITED at £72.3k based on Net Assets of £25.1k and 2.88x industry multiple (adjusted for liquidity).
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Bbg Energy (uk) Limited Overview
Bbg Energy (uk) Limited is a dissolved company that was located in bristol, BS6 6YE with a Companies House number of 07814304. It operated in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder was paul james bunce with a 30% stake. The last turnover for Bbg Energy (uk) Limited was estimated at £0.
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Bbg Energy (uk) Limited Health Check
Pomanda's financial health check has awarded Bbg Energy (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bbg Energy (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Bbg Energy (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (95.4%)
- - Bbg Energy (uk) Limited
- - Industry AVG
BBG ENERGY (UK) LIMITED financials
Bbg Energy (Uk) Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Bbg Energy (Uk) Limited has no employees and maintains cash reserves of £64.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 343,513 | 371,555 | 399,597 | 427,639 | 455,681 | 483,723 | 511,765 | 539,807 | 552,658 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 5,000 | 348,513 | 376,555 | 399,597 | 427,639 | 455,681 | 483,723 | 511,765 | 539,807 | 552,658 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 16,101 | 18,870 | 15,720 | 16,897 | 19,958 | 10,520 | 26,375 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,080 | 0 | 19,004 | 20,726 | 2,149 | 1,691 | 6,674 | 0 | 0 | 0 | 0 |
Cash | 64,726 | 423,226 | 77,590 | 71,448 | 53,998 | 22,555 | 55,806 | 106,720 | 78,825 | 53,377 | 5,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,806 | 423,226 | 96,594 | 92,174 | 72,248 | 43,116 | 78,200 | 123,617 | 98,783 | 63,897 | 32,359 |
total assets | 65,806 | 428,226 | 445,107 | 468,729 | 471,845 | 470,755 | 533,881 | 607,340 | 610,548 | 603,704 | 585,017 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,245 | 392,857 | 283,297 | 182,301 |
Group/Directors Accounts | 0 | 152,308 | 152,308 | 152,308 | 170,618 | 164,525 | 158,434 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 193,739 | 343,474 | 387,559 | 435,307 | 416,559 | 406,555 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,706 | 30,286 | 14,884 | 26,652 | 15,616 | 15,507 | 6,653 | 0 | 0 | 0 | 0 |
total current liabilities | 40,706 | 376,333 | 510,666 | 566,519 | 621,541 | 596,591 | 571,642 | 503,245 | 392,857 | 283,297 | 182,301 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,981 | 226,307 | 354,891 | 430,430 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,981 | 226,307 | 354,891 | 430,430 |
total liabilities | 40,706 | 376,333 | 510,666 | 566,519 | 621,541 | 596,591 | 571,642 | 587,226 | 619,164 | 638,188 | 612,731 |
net assets | 25,100 | 51,893 | -65,559 | -97,790 | -149,696 | -125,836 | -37,761 | 20,114 | -8,616 | -34,484 | -27,714 |
total shareholders funds | 25,100 | 51,893 | -65,559 | -97,790 | -149,696 | -125,836 | -37,761 | 20,114 | -8,616 | -34,484 | -27,714 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 14,021 | 28,042 | 28,042 | 28,042 | 28,042 | 28,042 | 28,042 | 28,042 | 21,031 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,080 | -19,004 | -1,722 | 2,476 | -2,311 | -1,833 | 5,497 | -3,061 | 9,438 | -15,855 | 26,375 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -503,245 | 110,388 | 109,560 | 100,996 | 182,301 |
Accruals and Deferred Income | 10,420 | 15,402 | -11,768 | 11,036 | 109 | 8,854 | 6,653 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -5,000 | 0 | 0 | 5,000 | 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 |
Group/Directors Accounts | -152,308 | 0 | 0 | -18,310 | 6,093 | 6,091 | 158,434 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -193,739 | -149,735 | -44,085 | -47,748 | 18,748 | 10,004 | 406,555 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -83,981 | -142,326 | -128,584 | -75,539 | 430,430 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -358,500 | 345,636 | 6,142 | 17,450 | 31,443 | -33,251 | -50,914 | 27,895 | 25,448 | 47,393 | 5,984 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -358,500 | 345,636 | 6,142 | 17,450 | 31,443 | -33,251 | -50,914 | 27,895 | 25,448 | 47,393 | 5,984 |
bbg energy (uk) limited Credit Report and Business Information
Bbg Energy (uk) Limited Competitor Analysis
Perform a competitor analysis for bbg energy (uk) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in BS6 area or any other competitors across 12 key performance metrics.
bbg energy (uk) limited Ownership
BBG ENERGY (UK) LIMITED group structure
Bbg Energy (Uk) Limited has no subsidiary companies.
Ultimate parent company
BBG ENERGY (UK) LIMITED
07814304
bbg energy (uk) limited directors
Bbg Energy (Uk) Limited currently has 3 directors. The longest serving directors include Mr Paul Bunce (Oct 2011) and Mr Joshua Bunce (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Bunce | Spain | 71 years | Oct 2011 | - | Director |
Mr Joshua Bunce | United Kingdom | 35 years | Oct 2011 | - | Director |
Mr Knut Gaskjenn | United Kingdom | 43 years | Oct 2011 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
-24.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
25.1k
-0.52%
total assets
65.8k
-0.85%
cash
64.7k
-0.85%
net assets
Total assets minus all liabilities
bbg energy (uk) limited company details
company number
07814304
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
WORMALD & PARTNERS
auditor
-
address
157 redland road, bristol, BS6 6YE
Bank
-
Legal Advisor
-
bbg energy (uk) 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 bbg energy (uk) limited.
bbg energy (uk) limited Companies House Filings - See Documents
date | description | view/download |
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