anergi power holdings ltd
anergi power holdings ltd Company Information
Company Number
08527013
Registered Address
85 gresham street, london, EC2V 7NQ
Industry
Activities of head offices
Telephone
442077761900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
anergi holding company 100%
anergi power holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ANERGI POWER HOLDINGS LTD at £842.7k based on a Turnover of £1.2m and 0.69x industry multiple (adjusted for size and gross margin).
anergi power holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ANERGI POWER HOLDINGS LTD at £0 based on an EBITDA of £-28.9m and a 4.77x industry multiple (adjusted for size and gross margin).
anergi power holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ANERGI POWER HOLDINGS LTD at £118.2m based on Net Assets of £154.5m and 0.77x industry multiple (adjusted for liquidity).
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Anergi Power Holdings Ltd Overview
Anergi Power Holdings Ltd is a live company located in london, EC2V 7NQ with a Companies House number of 08527013. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is anergi holding company with a 100% stake. Anergi Power Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Anergi Power Holdings Ltd Health Check
Pomanda's financial health check has awarded Anergi Power Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.1m)
£1.2m - Anergi Power Holdings Ltd
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anergi Power Holdings Ltd
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Anergi Power Holdings Ltd
33.2% - Industry AVG
Profitability
an operating margin of -2379.6% make it less profitable than the average company (6%)
-2379.6% - Anergi Power Holdings Ltd
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (118)
- Anergi Power Holdings Ltd
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Anergi Power Holdings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is equally as efficient (£187.3k)
- Anergi Power Holdings Ltd
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anergi Power Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anergi Power Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anergi Power Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Anergi Power Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (57.4%)
18.1% - Anergi Power Holdings Ltd
57.4% - Industry AVG
ANERGI POWER HOLDINGS LTD financials
Anergi Power Holdings Ltd's latest turnover from December 2022 is £1.2 million and the company has net assets of £154.5 million. According to their latest financial statements, we estimate that Anergi Power Holdings Ltd has 7 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,215,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | -38,334 | -3,000,369 | ||||
| Interest Payable | 473,234 | 0 | 0 | 192,573 | 413,404 | 635,574 | 582,076 | 584,738 | 1,623,295 | 227,055 |
| Interest Receivable | 0 | 0 | 0 | 267,702 | 997,086 | 109,739 | 0 | 49,689 | 0 | 3,267,969 |
| Pre-Tax Profit | -30,482,463 | 7,722,169 | 2,481,921 | 4,476,684 | 725,733 | -7,577,503 | 2,728,483 | -527,063 | -1,661,629 | 40,546 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -30,482,463 | 7,722,169 | 2,481,921 | 4,476,684 | 725,733 | -7,577,503 | 2,728,483 | -527,063 | -1,661,629 | 40,546 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 471,879 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,482,463 | 7,722,169 | 2,481,921 | 4,476,684 | 725,733 | -8,049,383 | 2,728,483 | -527,063 | -1,661,629 | 40,546 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | -38,334 | -3,000,369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 130,188,006 | 134,225,207 | 130,828,152 | 137,497,724 | 0 | 0 | 0 | 38,147,438 | 11,141,172 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 185,916,261 | 128,621,289 | 132,922,692 | 130,633,851 | 134,268,803 | 137,594,879 | 50,736,469 | 46,671,695 | 38,147,438 | 11,141,172 |
| Debtors (Due After 1 year) | 0 | 1,566,715 | 1,302,513 | 194,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,916,261 | 130,188,005 | 134,225,206 | 130,828,151 | 137,497,723 | 137,594,879 | 50,736,469 | 46,671,695 | 38,147,438 | 11,141,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 14,569 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,596,912 | 1,108,016 | 711,088 | 2,044,905 | 0 | 914 | 0 | 0 | 3,424,253 | 535,200 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 60,413 | 642,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,657,325 | 1,750,370 | 711,088 | 2,044,905 | 14,569 | 914 | 0 | 0 | 3,424,254 | 535,201 |
| total assets | 188,573,586 | 131,938,375 | 134,936,294 | 132,873,056 | 137,512,292 | 137,595,793 | 50,736,469 | 46,671,695 | 41,571,692 | 11,676,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 | 0 | 17,526,292 | 16,470,275 | 15,888,199 | 0 | 0 |
| other short term finances | 6,712,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,183,084 | 1,076,681 | 13,143,078 | 13,190,846 | 17,230,923 | 0 | 0 | 0 | 16,186,509 | 11,635,827 |
| total current liabilities | 7,895,620 | 1,076,682 | 13,143,079 | 13,190,846 | 17,230,923 | 17,526,292 | 16,470,275 | 15,888,199 | 16,186,509 | 11,635,827 |
| loans | 26,205,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,205,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,101,359 | 1,076,682 | 13,143,079 | 13,190,846 | 17,230,923 | 17,526,292 | 16,470,275 | 15,888,199 | 16,186,509 | 11,635,827 |
| net assets | 154,472,227 | 130,861,693 | 121,793,216 | 119,682,210 | 120,281,369 | 120,069,502 | 34,266,193 | 30,783,496 | 25,385,182 | 40,545 |
| total shareholders funds | 154,472,227 | 130,861,694 | 121,793,216 | 119,682,211 | 120,281,370 | 120,069,502 | 34,266,193 | 30,783,496 | 25,385,182 | 40,546 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -38,334 | -3,000,369 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,819 | 661,130 | -225,604 | 2,224,636 | 13,655 | 914 | 0 | -3,424,253 | 2,889,053 | 535,200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 106,403 | -12,066,397 | -47,768 | -4,040,077 | 17,230,923 | 0 | 0 | -16,186,509 | 4,550,682 | 11,635,827 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 177,836 | -914 | 0 | -12,762,256 | 1,623,295 | 8,100,258 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 57,294,972 | -4,301,403 | 2,288,841 | -3,634,952 | -3,326,076 | 86,858,410 | 4,064,774 | 8,524,257 | 27,006,266 | 11,141,172 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -17,526,291 | 1,056,017 | 582,076 | 15,888,198 | 0 | 0 |
| Other Short Term Loans | 6,712,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,205,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -473,234 | 0 | 0 | 75,129 | 583,682 | -525,835 | -582,076 | -535,049 | -1,623,295 | 3,040,914 |
| cash flow from financing | 86,538,036 | 1,346,309 | -370,915 | -5,000,714 | -17,456,474 | 94,382,873 | 754,214 | 21,278,526 | 25,382,971 | 3,040,914 |
| cash and cash equivalents | ||||||||||
| cash | -581,940 | 642,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -581,940 | 642,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anergi power holdings ltd Credit Report and Business Information
Anergi Power Holdings Ltd Competitor Analysis
Perform a competitor analysis for anergi power holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
anergi power holdings ltd Ownership
ANERGI POWER HOLDINGS LTD group structure
Anergi Power Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
ANERGI HOLDING COMPANY
#0104258
1 parent
ANERGI POWER HOLDINGS LTD
08527013
6 subsidiaries
anergi power holdings ltd directors
Anergi Power Holdings Ltd currently has 2 directors. The longest serving directors include Mr Omosuyi Fred-Omojole (May 2023) and Ms Maria Stratonova (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omosuyi Fred-Omojole | 37 years | May 2023 | - | Director | |
| Ms Maria Stratonova | England | 48 years | May 2024 | - | Director |
P&L
December 2022turnover
1.2m
0%
operating profit
-28.9m
0%
gross margin
33.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
154.5m
+0.18%
total assets
188.6m
+0.43%
cash
60.4k
-0.91%
net assets
Total assets minus all liabilities
anergi power holdings ltd company details
company number
08527013
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
aldwych power holdings limited (March 2021)
last accounts submitted
December 2022
address
85 gresham street, london, EC2V 7NQ
accountant
-
auditor
BDO LLP
anergi power holdings 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 5 charges/mortgages relating to anergi power holdings ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
anergi power holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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