octopus energy generation no.3 limited
octopus energy generation no.3 limited Company Information
Company Number
08869318
Next Accounts
195 days late
Shareholders
octopus energy generation limited
Group Structure
View All
Industry
Trade of electricity
Registered Address
uk house 5th floor, 164-182 oxford street, london, W1D 1NN
Website
www.farmenergy.co.ukoctopus energy generation no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY GENERATION NO.3 LIMITED at £653.9k based on a Turnover of £624.6k and 1.05x industry multiple (adjusted for size and gross margin).
octopus energy generation no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY GENERATION NO.3 LIMITED at £241.3k based on an EBITDA of £74.2k and a 3.25x industry multiple (adjusted for size and gross margin).
octopus energy generation no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY GENERATION NO.3 LIMITED at £197.4k based on Net Assets of £72.9k and 2.71x industry multiple (adjusted for liquidity).
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Octopus Energy Generation No.3 Limited Overview
Octopus Energy Generation No.3 Limited is a live company located in london, W1D 1NN with a Companies House number of 08869318. It operates in the trade of electricity sector, SIC Code 35140. Founded in January 2014, it's largest shareholder is octopus energy generation limited with a 100% stake. Octopus Energy Generation No.3 Limited is a established, small sized company, Pomanda has estimated its turnover at £624.6k with low growth in recent years.
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Octopus Energy Generation No.3 Limited Health Check
Pomanda's financial health check has awarded Octopus Energy Generation No.3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £624.6k, make it smaller than the average company (£19.3m)
- Octopus Energy Generation No.3 Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (18.5%)
- Octopus Energy Generation No.3 Limited
18.5% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
- Octopus Energy Generation No.3 Limited
11.2% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.1%)
- Octopus Energy Generation No.3 Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Octopus Energy Generation No.3 Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Octopus Energy Generation No.3 Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £312.3k, this is less efficient (£872.7k)
- Octopus Energy Generation No.3 Limited
£872.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Octopus Energy Generation No.3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
- Octopus Energy Generation No.3 Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octopus Energy Generation No.3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Octopus Energy Generation No.3 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a lower level of debt than the average (93%)
80.4% - Octopus Energy Generation No.3 Limited
93% - Industry AVG
OCTOPUS ENERGY GENERATION NO.3 LIMITED financials
Octopus Energy Generation No.3 Limited's latest turnover from December 2022 is estimated at £624.6 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Octopus Energy Generation No.3 Limited has 2 employees and maintains cash reserves of £16.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 305,052 | 362,058 | 419,064 | 476,070 | 533,076 | 590,082 | 646,963 | 703,844 | 638,046 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 305,052 | 362,058 | 419,064 | 476,070 | 533,076 | 590,082 | 646,963 | 703,844 | 638,046 |
| Stock & work in progress | |||||||||
| Trade Debtors | 89 | 6,261 | 52 | 2,698 | 125,597 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 50,556 | 52,650 | 50,924 | 51,079 | 22,065 | 36,653 | 38,362 | 57,266 | |
| Cash | 16,485 | 31,751 | 40,522 | 30,706 | 29,816 | 88,974 | 1,820 | 55,328 | 1,056 |
| misc current assets | |||||||||
| total current assets | 67,041 | 84,401 | 91,535 | 88,046 | 51,933 | 128,325 | 40,182 | 112,594 | 126,653 |
| total assets | 372,093 | 446,459 | 510,599 | 564,116 | 585,009 | 718,407 | 687,145 | 816,438 | 764,699 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,012 | 15,739 | 632 | 3,042 | 484 | 36,906 | 636 | 5,829 | 772,299 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 252,724 | 345,754 | 433,454 | 497,095 | 563,794 | 639,442 | 655,157 | 794,127 | |
| total current liabilities | 255,736 | 361,493 | 434,086 | 500,137 | 564,278 | 676,348 | 655,793 | 799,956 | 772,299 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 43,472 | 26,728 | 25,728 | 22,537 | 12,189 | 15,446 | 10,507 | 6,933 | |
| total long term liabilities | 43,472 | 26,728 | 25,728 | 22,537 | 12,189 | 15,446 | 10,507 | 6,933 | |
| total liabilities | 299,208 | 388,221 | 459,814 | 522,674 | 576,467 | 691,794 | 666,300 | 806,889 | 772,299 |
| net assets | 72,885 | 58,238 | 50,785 | 41,442 | 8,542 | 26,613 | 20,845 | 9,549 | -7,600 |
| total shareholders funds | 72,885 | 58,238 | 50,785 | 41,442 | 8,542 | 26,613 | 20,845 | 9,549 | -7,600 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 57,006 | 57,006 | 57,006 | 57,006 | 57,006 | 56,881 | 56,881 | 57,068 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,094 | 1,637 | -6,327 | 35,223 | -17,234 | 989 | -18,904 | -68,331 | 125,597 |
| Creditors | -12,727 | 15,107 | -2,410 | 2,558 | -36,422 | 36,270 | -5,193 | -766,470 | 772,299 |
| Accruals and Deferred Income | -93,030 | -87,700 | -63,641 | -66,699 | -75,648 | -15,715 | -138,970 | 794,127 | |
| Deferred Taxes & Provisions | 16,744 | 1,000 | 3,191 | 10,348 | -3,257 | 4,939 | 3,574 | 6,933 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,266 | -8,771 | 9,816 | 890 | -59,158 | 87,154 | -53,508 | 54,272 | 1,056 |
| overdraft | |||||||||
| change in cash | -15,266 | -8,771 | 9,816 | 890 | -59,158 | 87,154 | -53,508 | 54,272 | 1,056 |
octopus energy generation no.3 limited Credit Report and Business Information
Octopus Energy Generation No.3 Limited Competitor Analysis
Perform a competitor analysis for octopus energy generation no.3 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
octopus energy generation no.3 limited Ownership
OCTOPUS ENERGY GENERATION NO.3 LIMITED group structure
Octopus Energy Generation No.3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
OCTOPUS ENERGY GENERATION NO.3 LIMITED
08869318
octopus energy generation no.3 limited directors
Octopus Energy Generation No.3 Limited currently has 2 directors. The longest serving directors include Ms Zoisa North-Bond (Nov 2023) and Ashleigh Gray (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoisa North-Bond | United Kingdom | 45 years | Nov 2023 | - | Director |
| Ashleigh Gray | United Kingdom | 38 years | Nov 2023 | - | Director |
P&L
December 2022turnover
624.6k
+14%
operating profit
17.2k
0%
gross margin
11.3%
+17.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
72.9k
+0.25%
total assets
372.1k
-0.17%
cash
16.5k
-0.48%
net assets
Total assets minus all liabilities
octopus energy generation no.3 limited company details
company number
08869318
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
farm energy (woodlands) limited (November 2023)
accountant
CHAVEREYS
auditor
-
address
uk house 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
-
Legal Advisor
-
octopus energy generation no.3 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 1 charges/mortgages relating to octopus energy generation no.3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
octopus energy generation no.3 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 OCTOPUS ENERGY GENERATION NO.3 LIMITED. This can take several minutes, an email will notify you when this has completed.
octopus energy generation no.3 limited Companies House Filings - See Documents
| date | description | view/download |
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