Pomanda estimates the enterprise value of GEOTHERMAL SYSTEMS LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
geothermal systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEOTHERMAL SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
geothermal systems limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of GEOTHERMAL SYSTEMS LIMITED at £2 based on Net Assets of £1 and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geothermal Systems LimitedOverview
Geothermal Systems Limited is a live company located in northamptonshire, NN18 8AA with a Companies House number of 08265599. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is
renewable projects ltd
with a 100% stake. Geothermal Systems Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Geothermal Systems Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Geothermal Systems Limited
- - Industry AVG
GEOTHERMAL SYSTEMS LIMITED financials
EXPORT
Geothermal Systems Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Geothermal Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
geothermal systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geothermal systems limited. Get real-time insights into geothermal systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for geothermal systems limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in NN18 area or any other competitors across 12 key performance metrics.
geothermal systems limited Ownership
GEOTHERMAL SYSTEMS LIMITED group structure
Geothermal Systems Limited has no subsidiary companies.
rannock house geddington road, corby, northamptonshire, NN18 8AA
Bank
-
Legal Advisor
-
geothermal systems 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 geothermal systems limited.
geothermal systems 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.
Click to start generating capital raising & share issue transactions for GEOTHERMAL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
geothermal systems limitedCompanies House Filings - See Documents
