ib green energy ltd.

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ib green energy ltd. Company Information

Share IB GREEN ENERGY LTD.

Company Number

08528694

Shareholders

isabel boira-segarra

philip james boulding

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

7 bell yard, london, WC2A 2JR

ib green energy ltd. Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of IB GREEN ENERGY LTD. at £34.7k based on a Turnover of £72.6k and 0.48x industry multiple (adjusted for size and gross margin).

ib green energy ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of IB GREEN ENERGY LTD. at £0 based on an EBITDA of £-47k and a 4.12x industry multiple (adjusted for size and gross margin).

ib green energy ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of IB GREEN ENERGY LTD. at £1.4m based on Net Assets of £528.2k and 2.61x industry multiple (adjusted for liquidity).

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Ib Green Energy Ltd. Overview

Ib Green Energy Ltd. is a live company located in london, WC2A 2JR with a Companies House number of 08528694. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is isabel boira-segarra with a 50% stake. Ib Green Energy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.

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Ib Green Energy Ltd. Health Check

Pomanda's financial health check has awarded Ib Green Energy Ltd. a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £72.6k, make it smaller than the average company (£494.5k)

£72.6k - Ib Green Energy Ltd.

£494.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (11.5%)

-57% - Ib Green Energy Ltd.

11.5% - Industry AVG

production

Production

with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)

59.4% - Ib Green Energy Ltd.

59.4% - Industry AVG

profitability

Profitability

an operating margin of -65.6% make it less profitable than the average company (7.8%)

-65.6% - Ib Green Energy Ltd.

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ib Green Energy Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Ib Green Energy Ltd.

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.6k, this is less efficient (£121.4k)

£72.6k - Ib Green Energy Ltd.

£121.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ib Green Energy Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (24 days)

0 days - Ib Green Energy Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ib Green Energy Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1504 weeks, this is more cash available to meet short term requirements (27 weeks)

1504 weeks - Ib Green Energy Ltd.

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (53.4%)

0.8% - Ib Green Energy Ltd.

53.4% - Industry AVG

IB GREEN ENERGY LTD. financials

EXPORTms excel logo

Ib Green Energy Ltd.'s latest turnover from May 2024 is estimated at £72.6 thousand and the company has net assets of £528.2 thousand. According to their latest financial statements, Ib Green Energy Ltd. has 1 employee and maintains cash reserves of £116.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover72,573119,58767,946904,767127,88299,062146,29174,89074,284107,679
Other Income Or Grants
Cost Of Sales29,43749,34027,099359,35645,65832,49948,33224,31426,25037,722
Gross Profit43,13670,24740,847545,41182,22466,56397,95950,57648,03469,957
Admin Expenses90,769-49,696-26,842583,496-468,33858,708114,78271,40412,43330,47622,246
Operating Profit-47,633119,94367,689-38,085550,5627,855-16,823-20,828-12,43317,55847,711
Interest Payable
Interest Receivable7,3026,5611,9542881646535104391328122
Pre-Tax Profit-40,331126,50469,643-37,797550,7267,920-16,788-20,724-12,04217,88647,833
Tax-31,626-13,232-104,638-1,505-3,577-10,045
Profit After Tax-40,33194,87856,411-37,797446,0886,415-16,788-20,724-12,04214,30937,788
Dividends Paid
Retained Profit-40,33194,87856,411-37,797446,0886,415-16,788-20,724-12,04214,30937,788
Employee Costs52,04847,74847,08045,22882,258100,589100,75048,90351,22652,781
Number Of Employees1111222111
EBITDA*-46,979120,43868,351-37,244551,6829,252-15,292-18,788-11,88817,97748,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets223,718222,224222,719223,257224,0974,1944,5916,1221,6341,2581,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets223,718222,224222,719223,257224,0974,1944,5916,1221,6341,2581,311
Stock & work in progress
Trade Debtors220,73811,0397,00015,000
Group Debtors
Misc Debtors191,717235,899186,501220,7391,66714,357
Cash116,811161,355130,243260,548315,27213,0714,2679,80173,59182,76448,626
misc current assets1
total current assets308,528397,255316,744481,286536,01124,1105,93424,15873,59189,76463,626
total assets532,246619,479539,463704,543760,10828,30410,52530,28075,22591,02264,937
Bank overdraft
Bank loan
Trade Creditors 35510286,8139342302,75938,67126,885
Group/Directors Accounts6917,2966393,0692,91616,734
other short term finances
hp & lease commitments
other current liabilities3,31150,65657,618303,69015,4364,1626,96418,107
total current liabilities4,03750,65665,424286,813304,42218,5477,1089,72334,84138,67126,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2833774796387978721,224327252262
total long term liabilities2833774796387978721,224327252262
total liabilities4,03750,93965,801287,292305,06019,3447,98010,94735,16838,92327,147
net assets528,209568,540473,662417,251455,0488,9602,54519,33340,05752,09937,790
total shareholders funds528,209568,540473,662417,251455,0488,9602,54519,33340,05752,09937,790
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-47,633119,94367,689-38,085550,5627,855-16,823-20,828-12,43317,55847,711
Depreciation6544956628411,1201,3971,5312,040545419437
Amortisation
Tax-31,626-13,232-104,638-1,505-3,577-10,045
Stock
Debtors-44,18249,398-34,237-1209,7009,372-12,69014,357-7,000-8,00015,000
Creditors35-510-286,303286,7205112-2,7292,759-38,67111,78626,885
Accruals and Deferred Income-47,345-6,96257,618-303,690288,25411,274-2,802-11,14318,107
Deferred Taxes & Provisions-283-94-102-159-159-75-35289775-10262
Cash flow from operations-50,39031,848-139,431-54,372525,4909,586-8,485-40,632-25,37734,17650,250
Investing Activities
capital expenditure-2,148-124-1-221,023-1,000-6,528-921-366-1,748
Change in Investments
cash flow from investments-2,148-124-1-221,023-1,000-6,528-921-366-1,748
Financing Activities
Bank loans
Group/Directors Accounts691-7,2967,296-639-2,4301532,916-16,73416,734
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest7,3026,5611,9542881646535104391328122
cash flow from financing7,993-7359,250-351-2,2662182,951-16,63017,125328124
cash and cash equivalents
cash-44,54431,112-130,305-54,724302,2018,804-5,534-63,790-9,17334,13848,626
overdraft
change in cash-44,54431,112-130,305-54,724302,2018,804-5,534-63,790-9,17334,13848,626

ib green energy ltd. 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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Ib Green Energy Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ib green energy ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

ib green energy ltd. Ownership

IB GREEN ENERGY LTD. group structure

Ib Green Energy Ltd. has no subsidiary companies.

Ultimate parent company

IB GREEN ENERGY LTD.

08528694

IB GREEN ENERGY LTD. Shareholders

isabel boira-segarra 50%
philip james boulding 50%

ib green energy ltd. directors

Ib Green Energy Ltd. currently has 1 director, Ms Isabel Boira-Segarra serving since May 2013.

officercountryagestartendrole
Ms Isabel Boira-SegarraEngland61 years May 2013- Director

P&L

May 2024

turnover

72.6k

-39%

operating profit

-47.6k

0%

gross margin

59.5%

+1.19%

turnover

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

Balance Sheet

May 2024

net assets

528.2k

-0.07%

total assets

532.2k

-0.14%

cash

116.8k

-0.28%

net assets

Total assets minus all liabilities

ib green energy ltd. company details

company number

08528694

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

WORTH KNOWING ACCOUNTANTS LTD

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

ib green 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 did not find charges/mortgages relating to ib green energy ltd..

ib green 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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ib green energy ltd. Companies House Filings - See Documents

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