Bbg Energy (uk) Limited

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bbg energy (uk) limited Company Information

Dissolved

Company Number

07814304

Website

Registered Address

157 redland road, bristol, BS6 6YE

Industry

Production of electricity

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Paul Bunce13 Years

Joshua Bunce13 Years

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Shareholders

paul james bunce 30%

tastasjoen eiendomsselskap as 30%

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bbg energy (uk) limited Estimated Valuation

£0

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).

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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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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

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	195,364	239,513	193,224	1,333,357	929,598	666,265	586,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	81,672	117,545	88,325	655,449	410,940	334,262	304,689
Gross Profit	0	0	0	0	113,692	121,968	104,899	677,909	518,658	332,003	281,320
Admin Expenses	24,291	-161,137	-62,013	-91,383	109,089	184,419	150,272	642,460	486,244	338,921	309,149
Operating Profit	-24,291	161,137	62,013	91,383	4,603	-62,451	-45,373	35,449	32,414	-6,918	-27,829
Interest Payable	7,992	16,385	22,297	27,772	28,750	25,722	12,705	0	0	0	0
Interest Receivable	5,489	250	75	470	287	98	203	464	331	148	15
Pre-Tax Profit	-26,793	145,002	39,791	64,081	-23,860	-88,075	-57,875	35,913	32,744	-6,770	-27,814
Tax	0	-27,550	-7,560	-12,175	0	0	0	-7,182	-6,876	0	0
Profit After Tax	-26,793	117,452	32,231	51,906	-23,860	-88,075	-57,875	28,730	25,868	-6,770	-27,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,793	117,452	32,231	51,906	-23,860	-88,075	-57,875	28,730	25,868	-6,770	-27,814
Employee Costs	0	0	0	0	59,584	61,593	59,213	219,922	170,046	117,667	113,208
Number Of Employees	0	0	0	0	1	1	1	4	3	2	2
EBITDA*	-24,291	175,158	90,055	119,425	32,645	-34,409	-17,331	63,491	60,456	14,113	-27,829

* 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	-24,291	161,137	62,013	91,383	4,603	-62,451	-45,373	35,449	32,414	-6,918	-27,829
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	0	-27,550	-7,560	-12,175	0	0	0	-7,182	-6,876	0	0
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	-14,951	182,014	72,449	115,810	35,065	-23,722	-519,420	169,758	153,702	130,964	128,097
Investing Activities
capital expenditure	0	329,492	0	0	0	0	0	0	0	-8,180	-552,658
Change in Investments	-5,000	0	0	5,000	0	0	0	0	0	0	0
cash flow from investments	5,000	329,492	0	-5,000	0	0	0	0	0	-8,180	-552,658
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	0	0	0	0	0	0	0	0	0	0	100
interest	-2,503	-16,135	-22,222	-27,302	-28,463	-25,624	-12,502	464	331	148	15
cash flow from financing	-348,550	-165,870	-66,307	-93,360	-3,622	-9,529	468,506	-141,862	-128,253	-75,391	430,545
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Bbg Energy (Uk) Limited has no subsidiary companies.

Ultimate parent company

BBG ENERGY (UK) LIMITED

07814304

BBG ENERGY (UK) LIMITED Shareholders

paul james bunce	30%
tastasjoen eiendomsselskap as	30%
knut adreas gaskjenn	20%
joshua james bunce	20%

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 2022

turnover

operating profit

-24.3k

gross margin

turnover

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

Balance Sheet

October 2022

net assets

25.1k

-0.52%

total assets

65.8k

-0.85%

cash

64.7k

-0.85%

net assets

Total assets minus all liabilities

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company number

07814304

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

157 redland road, bristol, BS6 6YE

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 Company Information

bbg energy (uk) limited Estimated Valuation

bbg energy (uk) limited Estimated Valuation

bbg energy (uk) limited Estimated Valuation

Bbg Energy (uk) Limited Overview

Bbg Energy (uk) Limited Health Check

BBG ENERGY (UK) LIMITED financials

bbg energy (uk) limited Credit Report and Business Information

Bbg Energy (uk) Limited Competitor Analysis

bbg energy (uk) limited Ownership

bbg energy (uk) limited directors

bbg energy (uk) limited company details

bbg energy (uk) limited Charges & Mortgages

bbg energy (uk) limited Companies House Filings - See Documents