armstrong energy global limited

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armstrong energy global limited Company Information

Share ARMSTRONG ENERGY GLOBAL LIMITED

Company Number

08523215

Shareholders

john bolitho

thomas reginald dodd

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Group Structure

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Industry

Production of electricity

 

Registered Address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

armstrong energy global limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ARMSTRONG ENERGY GLOBAL LIMITED at £1.6m based on a Turnover of £1.2m and 1.37x industry multiple (adjusted for size and gross margin).

armstrong energy global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARMSTRONG ENERGY GLOBAL LIMITED at £0 based on an EBITDA of £-447k and a 3.9x industry multiple (adjusted for size and gross margin).

armstrong energy global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARMSTRONG ENERGY GLOBAL LIMITED at £0 based on Net Assets of £-7.1m and 2.63x industry multiple (adjusted for liquidity).

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Armstrong Energy Global Limited Overview

Armstrong Energy Global Limited is a live company located in london, EC2V 7EE with a Companies House number of 08523215. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is john bolitho with a 7.8% stake. Armstrong Energy Global Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Armstrong Energy Global Limited Health Check

Pomanda's financial health check has awarded Armstrong Energy Global Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.7m)

£1.2m - Armstrong Energy Global Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)

9% - Armstrong Energy Global Limited

11.5% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a higher cost of product (67.5%)

47.1% - Armstrong Energy Global Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -37.8% make it less profitable than the average company (48.8%)

-37.8% - Armstrong Energy Global Limited

48.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Armstrong Energy Global Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - Armstrong Energy Global Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£446.6k)

£1.2m - Armstrong Energy Global Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (15 days)

0 days - Armstrong Energy Global Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1137 days, this is slower than average (20 days)

1137 days - Armstrong Energy Global Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Energy Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Energy Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 626045.9%, this is a higher level of debt than the average (86.7%)

626045.9% - Armstrong Energy Global Limited

86.7% - Industry AVG

ARMSTRONG ENERGY GLOBAL LIMITED financials

EXPORTms excel logo

Armstrong Energy Global Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£7.1 million. According to their latest financial statements, we estimate that Armstrong Energy Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014
Turnover1,183,6871,007,0981,261,045923,619653,046323,685157,540331,326
Other Income Or Grants
Cost Of Sales626,700542,250760,709571,595390,907197,998111,812241,040
Gross Profit556,987464,848500,336352,024262,139125,68645,72890,285
Admin Expenses1,003,976-10,093,9102,068,089912,82110,293,6491,719,96147,076272,588296,12889,69598,074
Operating Profit-446,98910,558,758-1,567,753-560,797-10,031,510-1,594,275-47,076-272,588-296,128-43,967-7,789
Interest Payable287,899321,148427,964
Interest Receivable3419657133,116919766
Pre-Tax Profit-446,98910,558,791-1,567,734-560,791-10,031,505-1,594,268-1,269,408550,193-724,092-43,048-7,023
Tax-2,006,170
Profit After Tax-446,9898,552,621-1,567,734-560,791-10,031,505-1,594,268-1,269,408550,193-724,092-43,048-7,023
Dividends Paid
Retained Profit-446,9898,552,621-1,567,734-560,791-10,031,505-1,594,268-1,269,408550,193-724,092-43,048-7,023
Employee Costs79,43772,166130,551120,59960,91959,58459,95060,40757,24351,73658,637
Number Of Employees11221111111
EBITDA*-446,98910,558,758-1,567,753-560,797-10,031,510-1,594,275-47,076-272,588-296,128-43,967-7,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014
Tangible Assets1,700,000
Intangible Assets
Investments & Other1,000,0001,000,00010,432,3019,320,0705,860,07010,012,8555,155,7001,936,005
Debtors (Due After 1 year)
Total Fixed Assets1,000,0001,000,00010,432,3019,320,0707,560,07010,012,8555,155,7001,936,005
Stock & work in progress3,004,420
Trade Debtors1,1411,2411,0901,4415878,2743,553
Group Debtors
Misc Debtors1,015,3042,889,0247,603
Cash1,5913,4418,8291,743245,8401,68161,075306,400
misc current assets
total current assets1,1411,2412,6814,8829,41610,0171,015,3282,894,8643,013,70464,628306,400
total assets1,1411,2412,6811,004,8821,009,41610,442,31810,335,39810,454,93413,026,5595,220,3282,242,405
Bank overdraft
Bank loan
Trade Creditors 1,953,4661,868,2341,827,0941,261,561928,435528,207160,8203111,336,078202,023177,172
Group/Directors Accounts
other short term finances1,505,5485,880,037
hp & lease commitments
other current liabilities13,7888,610
total current liabilities1,953,4661,868,2341,827,0941,261,561928,435528,207160,8201,519,6477,224,725202,023177,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,189,7184,828,0614,264,0064,264,0064,040,8753,842,5002,508,699
provisions
total long term liabilities5,189,7184,828,0614,264,0064,264,0064,040,8753,842,5002,508,699
total liabilities7,143,1846,696,2956,091,1005,525,5674,969,3104,370,7072,669,5191,519,6477,224,725202,023177,172
net assets-7,142,043-6,695,054-6,088,419-4,520,685-3,959,8946,071,6117,665,8798,935,2875,801,8345,018,3052,065,233
total shareholders funds-7,142,043-6,695,054-6,088,419-4,520,685-3,959,8946,071,6117,665,8798,935,2875,801,8345,018,3052,065,233
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014
Operating Activities
Operating Profit-446,98910,558,758-1,567,753-560,797-10,031,510-1,594,275-47,076-272,588-296,128-43,967-7,789
Depreciation
Amortisation
Tax-2,006,170
Stock-3,004,4203,004,420
Debtors-100151-351854-7,687-1,007,030-1,873,7202,881,4214,0503,553
Creditors85,23241,140565,533333,126400,228367,387160,509-1,335,7671,134,05524,851177,172
Accruals and Deferred Income-13,7885,1788,610
Deferred Taxes & Provisions
Cash flow from operations-361,6578,593,577-1,001,869-228,525-9,623,595-219,8581,973,365-1,480,178-2,161,933-22,669169,383
Investing Activities
capital expenditure1,700,000-1,700,000
Change in Investments-1,000,000-9,432,3011,112,2313,460,000-4,152,7854,857,1553,219,6951,936,005
cash flow from investments1,000,0009,432,301-1,112,231-1,760,0002,452,785-4,857,155-3,219,695-1,936,005
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,505,548-4,374,4895,880,037
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities361,657564,055223,131198,3751,333,8012,508,699
share issue-9,159,2562,583,2601,507,6212,996,1202,072,256
interest3419657-287,899-188,032-427,964919766
cash flow from financing361,657-8,595,16719223,137198,3801,333,808715,252-1,979,2616,959,6942,997,0392,073,022
cash and cash equivalents
cash-1,591-1,850-5,3887,0861,719-5,8164,159-59,394-245,325306,400
overdraft
change in cash-1,591-1,850-5,3887,0861,719-5,8164,159-59,394-245,325306,400

armstrong energy global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Armstrong Energy Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for armstrong energy global 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 global limited Ownership

ARMSTRONG ENERGY GLOBAL LIMITED group structure

Armstrong Energy Global Limited has no subsidiary companies.

Ultimate parent company

ARMSTRONG ENERGY GLOBAL LIMITED

08523215

ARMSTRONG ENERGY GLOBAL LIMITED Shareholders

john bolitho 7.77%
thomas reginald dodd 7.77%
bruce kellaway 5.83%
eileen n. mawle 4.7%
julian chamberlayne 4.52%
robin chamberlayne 3.98%
john lewis bentley 3.89%
bernard mark bentley 3.07%
andrew hooper 2.92%
susan dodd 2.92%

armstrong energy global limited directors

Armstrong Energy Global Limited currently has 2 directors. The longest serving directors include Mr Andrew Newman (May 2013) and Mr Andrew Newman (May 2013).

officercountryagestartendrole
Mr Andrew NewmanUnited Kingdom54 years May 2013- Director
Mr Andrew NewmanEngland54 years May 2013- Director

P&L

March 2024

turnover

1.2m

+18%

operating profit

-447k

0%

gross margin

47.1%

+1.95%

turnover

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

Balance Sheet

March 2024

net assets

-7.1m

+0.07%

total assets

1.1k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

armstrong energy global limited company details

company number

08523215

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

Bank

HANDELSBANKEN

Legal Advisor

-

armstrong energy global 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 armstrong energy global limited.

armstrong energy global 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 global limited Companies House Filings - See Documents

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