armstrong energy limited Company Information
Company Number
07991720
Next Accounts
Dec 2025
Industry
Production of electricity
Shareholders
judi newman
andrew jonathan charles newman
View AllGroup Structure
View All
Contact
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
www.armstrongenergy.co.ukarmstrong energy limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG ENERGY LIMITED at £2.5m based on a Turnover of £2.1m and 1.23x industry multiple (adjusted for size and gross margin).
armstrong energy limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG ENERGY LIMITED at £0 based on an EBITDA of £-59.3k and a 3.79x industry multiple (adjusted for size and gross margin).
armstrong energy limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG ENERGY LIMITED at £579.9k based on Net Assets of £214.8k and 2.7x industry multiple (adjusted for liquidity).
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Armstrong Energy Limited Overview
Armstrong Energy Limited is a live company located in london, EC2V 7EE with a Companies House number of 07991720. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is judi newman with a 19.1% stake. Armstrong Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Armstrong Energy Limited Health Check
Pomanda's financial health check has awarded Armstrong Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.7m)
- Armstrong Energy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (11.5%)
- Armstrong Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a higher cost of product (67.8%)
- Armstrong Energy Limited
67.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (48.9%)
- Armstrong Energy Limited
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Armstrong Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Armstrong Energy Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£449.4k)
- Armstrong Energy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (15 days)
- Armstrong Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (20 days)
- Armstrong Energy Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Armstrong Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (86.4%)
51.5% - Armstrong Energy Limited
86.4% - Industry AVG
ARMSTRONG ENERGY LIMITED financials
Armstrong Energy Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £214.8 thousand. According to their latest financial statements, Armstrong Energy Limited has 1 employee and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 5 | 9 | 10 | 21 | 20 | 18 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,854 | 11,475 | 15,785 | 22,793 | 32,419 | 79,685 | 147,289 | 235,041 | 83,937 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,288 | 7,288 | 0 | 7,288 | 7,288 | 335,342 | 335,342 | 65,000 | 90,250 | 77,750 | 15,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 82,315 | 82,315 | 92,735 | 963,068 | 270,450 | 0 | 0 |
Total Fixed Assets | 7,288 | 9,142 | 11,475 | 23,073 | 30,081 | 450,076 | 497,342 | 305,024 | 1,288,359 | 432,137 | 15,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 411,722 | 476,462 | 597,104 | 793,304 | 1,077,656 | 452,219 | 299,506 | 671,316 | 874,711 | 2,138,404 | 2,616,366 | 65,311 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,201,758 | 2,271,780 | 1,674,839 | 1,257,821 | 0 | 0 | 0 |
Cash | 24,139 | 16,290 | 0 | 56,734 | 199,193 | 218,631 | 408,525 | 194,554 | 44,067 | 107,323 | 171,205 | 60,447 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,997 | 160,000 | 300,000 | 65,367 | 0 |
total current assets | 435,861 | 492,752 | 597,104 | 850,038 | 1,276,849 | 1,872,608 | 2,979,811 | 2,808,706 | 2,336,599 | 2,545,727 | 2,852,938 | 125,758 |
total assets | 443,149 | 501,894 | 608,579 | 873,111 | 1,306,930 | 2,322,684 | 3,477,153 | 3,113,730 | 3,624,958 | 2,977,864 | 2,867,938 | 125,758 |
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 | 228,385 | 227,023 | 332,694 | 512,690 | 1,001,558 | 237,557 | 268,465 | 157,639 | 140,435 | 1,291,669 | 1,981,845 | 79,570 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1,133,236 | 1,647,021 | 1,672,167 | 2,358,600 | 0 | 0 | 0 |
total current liabilities | 228,385 | 227,023 | 332,694 | 512,690 | 1,001,558 | 1,370,793 | 1,915,486 | 1,829,806 | 2,499,035 | 1,291,669 | 1,981,845 | 79,570 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 601 | 601 |
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 | 489 | 601 | 601 | 601 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 489 | 601 | 601 | 601 | 601 | 601 | 601 |
total liabilities | 228,385 | 227,023 | 332,694 | 512,690 | 1,001,558 | 1,371,282 | 1,916,087 | 1,830,407 | 2,499,636 | 1,292,270 | 1,982,446 | 80,171 |
net assets | 214,764 | 274,871 | 275,885 | 360,421 | 305,372 | 951,402 | 1,561,066 | 1,283,323 | 1,125,322 | 1,685,594 | 885,492 | 45,587 |
total shareholders funds | 214,764 | 274,871 | 275,885 | 360,421 | 305,372 | 951,402 | 1,561,066 | 1,283,323 | 1,125,322 | 1,685,594 | 885,492 | 45,587 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,854 | 11,598 | 11,984 | 25,889 | 61,208 | 78,439 | 91,252 | 71,269 | 19,114 | 0 | 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 | 0 |
Debtors | -64,740 | -120,642 | -196,200 | -284,352 | -658,636 | -917,309 | 214,711 | -656,710 | 686,746 | -207,512 | 2,551,055 | 65,311 |
Creditors | 1,362 | -105,671 | -179,996 | -488,868 | 764,001 | -30,908 | 110,826 | 17,204 | -1,151,234 | -690,176 | 1,902,275 | 79,570 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,133,236 | -513,785 | -25,146 | -686,433 | 2,358,600 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 7,288 | -7,288 | 0 | -328,054 | 0 | 270,342 | -25,250 | 12,500 | 62,750 | 15,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -601 | 0 | 0 | 601 |
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 | -489 | -112 | 0 | 0 | 601 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 7,849 | 16,290 | -56,734 | -142,459 | -19,438 | -189,894 | 213,971 | 150,487 | -63,256 | -63,882 | 110,758 | 60,447 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,849 | 16,290 | -56,734 | -142,459 | -19,438 | -189,894 | 213,971 | 150,487 | -63,256 | -63,882 | 110,758 | 60,447 |
armstrong energy limited Credit Report and Business Information
Armstrong Energy Limited Competitor Analysis
Perform a competitor analysis for armstrong energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
armstrong energy limited Ownership
ARMSTRONG ENERGY LIMITED group structure
Armstrong Energy Limited has 4 subsidiary companies.
Ultimate parent company
ARMSTRONG ENERGY LIMITED
07991720
4 subsidiaries
armstrong energy limited directors
Armstrong Energy Limited currently has 4 directors. The longest serving directors include Mr Andrew Newman (Mar 2012) and Mr Robin Chamberlayne (Apr 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Newman | England | 54 years | Mar 2012 | - | Director |
Mr Robin Chamberlayne | England | 58 years | Apr 2013 | - | Director |
Mr Michael Hughes | England | 49 years | Apr 2022 | - | Director |
Mr Michael Hughes | England | 50 years | Apr 2022 | - | Director |
P&L
March 2024turnover
2.1m
-12%
operating profit
-61.2k
0%
gross margin
47.3%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
214.8k
-0.22%
total assets
443.1k
-0.12%
cash
24.1k
+0.48%
net assets
Total assets minus all liabilities
armstrong energy limited company details
company number
07991720
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
armstrong asset management limited (June 2013)
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
-
Legal Advisor
-
armstrong 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 found 1 charges/mortgages relating to armstrong energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
armstrong 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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armstrong energy limited Companies House Filings - See Documents
date | description | view/download |
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