verus energy boltzmann limited

1

verus energy boltzmann limited Company Information

Share VERUS ENERGY BOLTZMANN LIMITED
Live 
EstablishedSmall

Company Number

08724782

Registered Address

c/o rjs solicitors, g4-g5 bellringer road, stoke on trent, staffordshire, ST4 8GB

Industry

Production of electricity

 

Treatment and disposal of non-hazardous waste

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

David Diracles10 Years

Timothy Jervis10 Years

Shareholders

verus energy ltd 100%

verus energy boltzmann limited Estimated Valuation

£642.5k

Pomanda estimates the enterprise value of VERUS ENERGY BOLTZMANN LIMITED at £642.5k based on a Turnover of £613.2k and 1.05x industry multiple (adjusted for size and gross margin).

verus energy boltzmann limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VERUS ENERGY BOLTZMANN LIMITED at £0 based on an EBITDA of £-219 and a 3.97x industry multiple (adjusted for size and gross margin).

verus energy boltzmann limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VERUS ENERGY BOLTZMANN LIMITED at £0 based on Net Assets of £-4.3k and 3.2x industry multiple (adjusted for liquidity).

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Verus Energy Boltzmann Limited Overview

Verus Energy Boltzmann Limited is a live company located in stoke on trent, ST4 8GB with a Companies House number of 08724782. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is verus energy ltd with a 100% stake. Verus Energy Boltzmann Limited is a established, small sized company, Pomanda has estimated its turnover at £613.2k with unknown growth in recent years.

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Verus Energy Boltzmann Limited Health Check

Pomanda's financial health check has awarded Verus Energy Boltzmann Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £613.2k, make it smaller than the average company (£7.5m)

£613.2k - Verus Energy Boltzmann Limited

£7.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Verus Energy Boltzmann Limited

- - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Verus Energy Boltzmann Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (28.8%)

0% - Verus Energy Boltzmann Limited

28.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Verus Energy Boltzmann Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)

£56.2k - Verus Energy Boltzmann Limited

£56.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.6k, this is equally as efficient (£306.6k)

£306.6k - Verus Energy Boltzmann Limited

£306.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Verus Energy Boltzmann Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Verus Energy Boltzmann Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verus Energy Boltzmann Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Verus Energy Boltzmann Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1175.9%, this is a higher level of debt than the average (77.4%)

1175.9% - Verus Energy Boltzmann Limited

77.4% - Industry AVG

VERUS ENERGY BOLTZMANN LIMITED financials

EXPORTms excel logo

Verus Energy Boltzmann Limited's latest turnover from May 2023 is estimated at £613.2 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Verus Energy Boltzmann Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover613,190547,417495,71700001,7152,9642,582
Other Income Or Grants0000000000
Cost Of Sales323,341306,757293,28200001,0141,9471,642
Gross Profit289,849240,660202,43500007001,017940
Admin Expenses290,068240,971202,5480-951,2279131,4271,4761,385
Operating Profit-219-311-113095-1,227-913-727-459-445
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-219-311-113095-1,227-913-727-459-445
Tax0000-1800000
Profit After Tax-219-311-113077-1,227-913-727-459-445
Dividends Paid0000000000
Retained Profit-219-311-113077-1,227-913-727-459-445
Employee Costs112,328104,01995,337000045,35742,69843,995
Number Of Employees2220000111
EBITDA*-219-311-113095-1,227-913-727-459-445

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets35035035035035035035035000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets35035035035035035035035000
Stock & work in progress0000000000
Trade Debtors0000000063145
Group Debtors0000000000
Misc Debtors53535300195757500
Cash0000000000
misc current assets0000000000
total current assets53535300195757563145
total assets40340340335035054542542563145
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000276966589
Group/Directors Accounts4,7394,5204,2094,0434,0433,8152,4681,27900
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000050050050000
total current liabilities4,7394,5204,2094,0434,0434,3152,9682,055966589
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,7394,5204,2094,0434,0434,3152,9682,055966589
net assets-4,336-4,117-3,806-3,693-3,693-3,770-2,543-1,630-903-444
total shareholders funds-4,336-4,117-3,806-3,693-3,693-3,770-2,543-1,630-903-444
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-219-311-113095-1,227-913-727-459-445
Depreciation0000000000
Amortisation0000000000
Tax0000-1800000
Stock0000000000
Debtors00530-195120012-82145
Creditors000000-276-690377589
Accruals and Deferred Income0000-5000050000
Deferred Taxes & Provisions0000000000
Cash flow from operations-219-311-1660-228-1,347-1,189-9290-1
Investing Activities
capital expenditure0000000-35000
Change in Investments0000000000
cash flow from investments0000000-35000
Financing Activities
Bank loans0000000000
Group/Directors Accounts21931116602281,3471,1891,27900
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest0000000000
cash flow from financing21931116602281,3471,1891,27901
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

verus energy boltzmann 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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Verus Energy Boltzmann Limited Competitor Analysis

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Perform a competitor analysis for verus energy boltzmann limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.

verus energy boltzmann limited Ownership

VERUS ENERGY BOLTZMANN LIMITED group structure

Verus Energy Boltzmann Limited has 1 subsidiary company.

Ultimate parent company

1 parent

VERUS ENERGY BOLTZMANN LIMITED

08724782

1 subsidiary

VERUS ENERGY BOLTZMANN LIMITED Shareholders

verus energy ltd 100%

verus energy boltzmann limited directors

Verus Energy Boltzmann Limited currently has 2 directors. The longest serving directors include Mr David Diracles (Oct 2013) and Dr Timothy Jervis (Oct 2013).

officercountryagestartendrole
Mr David DiraclesUnited Kingdom45 years Oct 2013- Director
Dr Timothy JervisEngland57 years Oct 2013- Director

P&L

May 2023

turnover

613.2k

+12%

operating profit

-219

0%

gross margin

47.3%

+7.52%

turnover

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

Balance Sheet

May 2023

net assets

-4.3k

+0.05%

total assets

403

0%

cash

0

0%

net assets

Total assets minus all liabilities

verus energy boltzmann limited company details

company number

08724782

Type

Private limited with Share Capital

industry

35110 - Production of electricity

38210 - Treatment and disposal of non-hazardous waste

incorporation date

October 2013

age

11

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

May 2023

address

c/o rjs solicitors, g4-g5 bellringer road, stoke on trent, staffordshire, ST4 8GB

accountant

-

auditor

-

verus energy boltzmann 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 found 2 charges/mortgages relating to verus energy boltzmann limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

verus energy boltzmann limited Companies House Filings - See Documents

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