energy verde ltd
energy verde ltd Company Information
Company Number
08210933
Website
www.verdeenergy.comRegistered Address
8 the common, west tytherley, salisbury, wiltshire, SP5 1NS
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
natasha mosley 50%
andrew mosley 50%
energy verde ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY VERDE LTD at £62k based on a Turnover of £185.6k and 0.33x industry multiple (adjusted for size and gross margin).
energy verde ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY VERDE LTD at £0 based on an EBITDA of £-580 and a 3.42x industry multiple (adjusted for size and gross margin).
energy verde ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY VERDE LTD at £86.4k based on Net Assets of £41.7k and 2.07x industry multiple (adjusted for liquidity).
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Energy Verde Ltd Overview
Energy Verde Ltd is a live company located in salisbury, SP5 1NS with a Companies House number of 08210933. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2012, it's largest shareholder is natasha mosley with a 50% stake. Energy Verde Ltd is a established, micro sized company, Pomanda has estimated its turnover at £185.6k with healthy growth in recent years.
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Energy Verde Ltd Health Check
Pomanda's financial health check has awarded Energy Verde Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£6m)
- Energy Verde Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
- Energy Verde Ltd
10% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.7%)
- Energy Verde Ltd
23.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Energy Verde Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Energy Verde Ltd
31 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Energy Verde Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£188.2k)
- Energy Verde Ltd
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (55 days)
- Energy Verde Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
- Energy Verde Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Verde Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy Verde Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (61.5%)
29.2% - Energy Verde Ltd
61.5% - Industry AVG
ENERGY VERDE LTD financials
Energy Verde Ltd's latest turnover from March 2024 is estimated at £185.6 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Energy Verde Ltd has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 32,191 | 21,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 32,191 | 21,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,978 | 64,104 | 28,210 | 0 | 0 | 33,228 | 34,088 | 8,056 | 3,463 | 2,556 | 16,318 | 7,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 37,822 | 12,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,978 | 64,104 | 28,210 | 0 | 0 | 33,228 | 34,088 | 8,056 | 3,463 | 49,556 | 54,140 | 19,705 |
| total assets | 58,978 | 64,104 | 28,210 | 32,191 | 21,088 | 33,228 | 34,088 | 8,056 | 3,463 | 49,556 | 54,140 | 19,705 |
| 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 | 17,235 | 21,781 | 18,443 | 22,431 | 17,496 | 19,491 | 21,860 | 17,571 | 8,101 | 17,038 | 20,993 | 4,531 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,235 | 21,781 | 18,443 | 22,431 | 17,496 | 19,491 | 21,860 | 17,571 | 8,101 | 17,038 | 20,993 | 4,531 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,235 | 21,781 | 18,443 | 22,431 | 17,496 | 19,491 | 21,860 | 17,571 | 8,101 | 17,038 | 20,993 | 4,531 |
| net assets | 41,743 | 42,323 | 9,767 | 9,760 | 3,592 | 13,737 | 12,228 | -9,515 | -4,638 | 32,518 | 33,147 | 15,174 |
| total shareholders funds | 41,743 | 42,323 | 9,767 | 9,760 | 3,592 | 13,737 | 12,228 | -9,515 | -4,638 | 32,518 | 33,147 | 15,174 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | -5,126 | 35,894 | 28,210 | 0 | -33,228 | -860 | 26,032 | 4,593 | 907 | -13,762 | 9,118 | 7,200 |
| Creditors | -4,546 | 3,338 | -3,988 | 4,935 | -1,995 | -2,369 | 4,289 | 9,470 | -8,937 | -3,955 | 16,462 | 4,531 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -32,191 | 11,103 | 21,088 | 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 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,000 | 9,178 | 25,317 | 12,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,000 | 9,178 | 25,317 | 12,505 |
energy verde ltd Credit Report and Business Information
Energy Verde Ltd Competitor Analysis
Perform a competitor analysis for energy verde ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.
energy verde ltd Ownership
ENERGY VERDE LTD group structure
Energy Verde Ltd has no subsidiary companies.
Ultimate parent company
ENERGY VERDE LTD
08210933
energy verde ltd directors
Energy Verde Ltd currently has 2 directors. The longest serving directors include Mr Andrew Mosley (Sep 2012) and Mrs Natasha Mosley (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mosley | England | 60 years | Sep 2012 | - | Director |
| Mrs Natasha Mosley | England | 58 years | Apr 2014 | - | Director |
P&L
March 2024turnover
185.6k
-5%
operating profit
-580
0%
gross margin
14.2%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.7k
-0.01%
total assets
59k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
energy verde ltd company details
company number
08210933
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
8 the common, west tytherley, salisbury, wiltshire, SP5 1NS
accountant
-
auditor
-
energy verde 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 did not find charges/mortgages relating to energy verde ltd.
energy verde ltd Companies House Filings - See Documents
| date | description | view/download |
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