lambriggan energy ltd
lambriggan energy ltd Company Information
Company Number
08136596
Next Accounts
Apr 2025
Industry
Production of electricity
Shareholders
michael william field
john barry smeaden
Group Structure
View All
Contact
Registered Address
lambriggan deer farm, penwartha coombe, perranporth, cornwall, TR6 0AY
Website
-lambriggan energy ltd Estimated Valuation
Pomanda estimates the enterprise value of LAMBRIGGAN ENERGY LTD at £1.6m based on a Turnover of £1.1m and 1.48x industry multiple (adjusted for size and gross margin).
lambriggan energy ltd Estimated Valuation
Pomanda estimates the enterprise value of LAMBRIGGAN ENERGY LTD at £210.3k based on an EBITDA of £47k and a 4.48x industry multiple (adjusted for size and gross margin).
lambriggan energy ltd Estimated Valuation
Pomanda estimates the enterprise value of LAMBRIGGAN ENERGY LTD at £368.1k based on Net Assets of £131.5k and 2.8x industry multiple (adjusted for liquidity).
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Lambriggan Energy Ltd Overview
Lambriggan Energy Ltd is a live company located in perranporth, TR6 0AY with a Companies House number of 08136596. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2012, it's largest shareholder is michael william field with a 50% stake. Lambriggan Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Lambriggan Energy Ltd Health Check
Pomanda's financial health check has awarded Lambriggan Energy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Lambriggan Energy Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9%)
- Lambriggan Energy Ltd
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Lambriggan Energy Ltd
69.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (49.8%)
- Lambriggan Energy Ltd
49.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Lambriggan Energy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Lambriggan Energy Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £265.4k, this is less efficient (£427.1k)
- Lambriggan Energy Ltd
£427.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Lambriggan Energy Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lambriggan Energy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lambriggan Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Lambriggan Energy Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (88.7%)
30% - Lambriggan Energy Ltd
88.7% - Industry AVG
LAMBRIGGAN ENERGY LTD financials
Lambriggan Energy Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £131.5 thousand. According to their latest financial statements, Lambriggan Energy Ltd has 4 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,236 | 127,732 | 140,092 | 152,452 | 164,812 | 177,172 | 189,532 | 202,790 | 215,205 | 227,620 | 238,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 118,236 | 127,732 | 140,092 | 152,452 | 164,812 | 177,172 | 189,532 | 202,790 | 215,205 | 227,620 | 238,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,673 | 26,354 | 18,188 | 18,025 | 11,995 | 15,675 | 16,602 | 17,260 | 23,359 | 18,330 | 10,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,509 | 2,898 | 10,571 | 4,147 | 7,724 | 13,106 | 13,803 | 2,717 | 0 | 0 | 0 |
| Cash | 39,416 | 13,628 | 4,191 | 23,767 | 6,110 | 27,126 | 20,572 | 24,136 | 9,422 | 26,762 | 16,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,598 | 42,880 | 32,950 | 45,939 | 25,829 | 55,907 | 50,977 | 44,113 | 32,781 | 45,092 | 27,030 |
| total assets | 187,834 | 170,612 | 173,042 | 198,391 | 190,641 | 233,079 | 240,509 | 246,903 | 247,986 | 272,712 | 265,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 13,193 | 25,717 | 24,882 | 23,900 | 23,031 | 22,248 | 21,654 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,533 | 85,880 | 87,437 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,554 | 33,619 | 37,793 | 21,930 | 16,039 | 20,470 | 24,443 | 23,522 | 0 | 0 | 0 |
| total current liabilities | 38,554 | 46,812 | 63,510 | 46,812 | 39,939 | 43,501 | 46,691 | 45,176 | 50,533 | 85,880 | 87,437 |
| loans | 0 | 0 | 13,178 | 38,895 | 63,815 | 87,713 | 110,847 | 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 | 133,101 | 154,751 | 175,535 | 195,614 |
| provisions | 17,758 | 18,376 | 19,431 | 20,201 | 18,542 | 20,628 | 19,562 | 15,723 | 8,538 | 2,257 | 0 |
| total long term liabilities | 17,758 | 18,376 | 32,609 | 59,096 | 82,357 | 108,341 | 130,409 | 148,824 | 163,289 | 177,792 | 195,614 |
| total liabilities | 56,312 | 65,188 | 96,119 | 105,908 | 122,296 | 151,842 | 177,100 | 194,000 | 213,822 | 263,672 | 283,051 |
| net assets | 131,522 | 105,424 | 76,923 | 92,483 | 68,345 | 81,237 | 63,409 | 52,903 | 34,164 | 9,040 | -17,340 |
| total shareholders funds | 131,522 | 105,424 | 76,923 | 92,483 | 68,345 | 81,237 | 63,409 | 52,903 | 34,164 | 9,040 | -17,340 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,790 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,415 | 12,415 | 12,415 | 12,461 | 8,231 |
| 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 | 930 | 493 | 6,587 | 2,453 | -9,062 | -1,624 | 10,428 | -3,382 | 5,029 | 7,450 | 10,880 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,533 | -35,347 | -1,557 | 87,437 |
| Accruals and Deferred Income | 4,935 | -4,174 | 15,863 | 5,891 | -4,431 | -3,973 | 921 | 23,522 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -618 | -1,055 | -770 | 1,659 | -2,086 | 1,066 | 3,839 | 7,185 | 6,281 | 2,257 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -13,193 | -12,524 | 835 | 982 | 869 | 783 | 594 | 21,654 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -13,178 | -25,717 | -24,920 | -23,898 | -23,134 | 110,847 | 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 | -133,101 | -21,650 | -20,784 | -20,079 | 195,614 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 25,788 | 9,437 | -19,576 | 17,657 | -21,016 | 6,554 | -3,564 | 14,714 | -17,340 | 10,612 | 16,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,788 | 9,437 | -19,576 | 17,657 | -21,016 | 6,554 | -3,564 | 14,714 | -17,340 | 10,612 | 16,150 |
lambriggan energy ltd Credit Report and Business Information
Lambriggan Energy Ltd Competitor Analysis
Perform a competitor analysis for lambriggan energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TR6 area or any other competitors across 12 key performance metrics.
lambriggan energy ltd Ownership
LAMBRIGGAN ENERGY LTD group structure
Lambriggan Energy Ltd has no subsidiary companies.
Ultimate parent company
LAMBRIGGAN ENERGY LTD
08136596
lambriggan energy ltd directors
Lambriggan Energy Ltd currently has 4 directors. The longest serving directors include Mr Michael Field (Jul 2012) and Mr John Smeaden (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Field | England | 61 years | Jul 2012 | - | Director |
| Mr John Smeaden | England | 59 years | Jul 2012 | - | Director |
| Mrs Amanda Field | England | 60 years | Oct 2012 | - | Director |
| Mrs Kirsty Smeaden | United Kingdom | 51 years | Oct 2012 | - | Director |
P&L
July 2023turnover
1.1m
+36%
operating profit
34.2k
0%
gross margin
69.8%
+10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
131.5k
+0.25%
total assets
187.8k
+0.1%
cash
39.4k
+1.89%
net assets
Total assets minus all liabilities
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lambriggan energy ltd company details
company number
08136596
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TREVE DYER
auditor
-
address
lambriggan deer farm, penwartha coombe, perranporth, cornwall, TR6 0AY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
PULLEN DAVIES
lambriggan energy ltd 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 2 charges/mortgages relating to lambriggan energy ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
lambriggan energy ltd 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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lambriggan energy ltd Companies House Filings - See Documents
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