h14 energy limited
h14 energy limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
wellington house, 273-275 high street, st. albans, AL2 1HA
Website
-h14 energy limited Estimated Valuation
Pomanda estimates the enterprise value of H14 ENERGY LIMITED at £356.4k based on a Turnover of £218.1k and 1.63x industry multiple (adjusted for size and gross margin).
h14 energy limited Estimated Valuation
Pomanda estimates the enterprise value of H14 ENERGY LIMITED at £4.2m based on an EBITDA of £906.3k and a 4.64x industry multiple (adjusted for size and gross margin).
h14 energy limited Estimated Valuation
Pomanda estimates the enterprise value of H14 ENERGY LIMITED at £6.2m based on Net Assets of £2.4m and 2.63x industry multiple (adjusted for liquidity).
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H14 Energy Limited Overview
H14 Energy Limited is a live company located in st. albans, AL2 1HA with a Companies House number of 09007964. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder is renfin hydro 4 limited with a 100% stake. H14 Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.1k with declining growth in recent years.
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H14 Energy Limited Health Check
Pomanda's financial health check has awarded H14 Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £339.1k, make it smaller than the average company (£1.5m)
- H14 Energy Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
- H14 Energy Limited
7.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- H14 Energy Limited
69.3% - Industry AVG
Profitability
an operating margin of 17.7% make it less profitable than the average company (46.8%)
- H14 Energy Limited
46.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - H14 Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- H14 Energy Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is less efficient (£405.5k)
- H14 Energy Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
- H14 Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (22 days)
- H14 Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H14 Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1071 weeks, this is more cash available to meet short term requirements (10 weeks)
1071 weeks - H14 Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (89.9%)
3.3% - H14 Energy Limited
89.9% - Industry AVG
H14 ENERGY LIMITED financials
H14 Energy Limited's latest turnover from December 2023 is estimated at £218.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that H14 Energy Limited has 1 employee and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,423,104 | 2,561,957 | 2,747,066 | 2,932,176 | 3,123,844 | 3,308,792 | 3,481,602 | 3,344,226 | 684,496 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,423,104 | 2,561,957 | 2,747,066 | 2,932,176 | 3,123,844 | 3,308,792 | 3,481,602 | 3,344,226 | 684,496 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,478 | 6,926 | 5,222 | 7,368 | 23,623 | 20,862 | 28,895 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 117,659 | 110,384 | 126,775 | 119,514 | 244,524 | 207,111 | 129,127 | 127,233 | 57,645 | |
| Cash | 33,748 | 982,255 | 712,729 | 596,842 | 269,298 | 162,183 | 136,677 | 390,156 | 3,216,538 | |
| misc current assets | 162 | |||||||||
| total current assets | 159,885 | 1,099,565 | 844,726 | 723,724 | 537,607 | 390,156 | 294,699 | 517,389 | 3,274,183 | |
| total assets | 2,582,989 | 3,661,522 | 3,591,792 | 3,655,900 | 3,661,451 | 3,698,948 | 3,776,301 | 3,861,615 | 3,958,679 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 57,062 | 15,100 | 17,874 | 39,020 | 17,394 | 21,005 | 20,374 | 29,007 | 87,301 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 83,005 | 32,567 | 33,629 | 31,738 | 22,675 | 15,918 | 10,983 | 7,023 | 6,932 | |
| total current liabilities | 140,067 | 47,667 | 51,503 | 70,758 | 40,069 | 36,923 | 31,357 | 36,030 | 94,233 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 68,692 | 72,209 | 76,371 | 87,583 | ||||||
| total long term liabilities | 68,692 | 72,209 | 76,371 | 87,583 | ||||||
| total liabilities | 208,759 | 119,876 | 127,874 | 158,341 | 40,069 | 36,923 | 31,357 | 36,030 | 94,233 | |
| net assets | 2,374,230 | 3,541,646 | 3,463,918 | 3,497,559 | 3,621,382 | 3,662,025 | 3,744,944 | 3,825,585 | 3,864,446 | |
| total shareholders funds | 2,374,230 | 3,541,646 | 3,463,918 | 3,497,559 | 3,621,382 | 3,662,025 | 3,744,944 | 3,825,585 | 3,864,446 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 138,853 | 185,109 | 185,110 | 185,343 | 185,575 | 185,903 | 215,488 | 425 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -5,860 | -14,687 | 5,115 | -141,265 | 40,174 | 69,951 | 30,789 | 69,588 | 57,645 | |
| Creditors | 39,188 | -2,774 | -21,146 | 21,626 | -3,611 | 631 | -8,633 | -58,294 | 87,301 | |
| Accruals and Deferred Income | 49,376 | -1,062 | 1,891 | 9,063 | 6,757 | 4,935 | 3,960 | 91 | 6,932 | |
| Deferred Taxes & Provisions | -7,679 | -4,162 | -11,212 | 87,583 | ||||||
| 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 | -678,981 | 269,526 | 115,887 | 327,544 | 107,115 | 25,506 | -253,479 | -2,826,382 | 3,216,538 | |
| overdraft | ||||||||||
| change in cash | -678,981 | 269,526 | 115,887 | 327,544 | 107,115 | 25,506 | -253,479 | -2,826,382 | 3,216,538 |
h14 energy limited Credit Report and Business Information
H14 Energy Limited Competitor Analysis
Perform a competitor analysis for h14 energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
h14 energy limited Ownership
H14 ENERGY LIMITED group structure
H14 Energy Limited has no subsidiary companies.
Ultimate parent company
RENFIN INTERNATIONAL AS
#0085565
2 parents
H14 ENERGY LIMITED
09007964
h14 energy limited directors
H14 Energy Limited currently has 1 director, Mr Jan Tosnar serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Tosnar | United Kingdom | 52 years | Jun 2023 | - | Director |
P&L
December 2023turnover
218.1k
-12%
operating profit
767.5k
0%
gross margin
71.1%
+12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
-0.31%
total assets
2.6m
-0.28%
cash
33.7k
-0.95%
net assets
Total assets minus all liabilities
h14 energy limited company details
company number
09007964
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
temple solar limited (August 2014)
accountant
-
auditor
-
address
wellington house, 273-275 high street, st. albans, AL2 1HA
Bank
-
Legal Advisor
-
h14 energy 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 4 charges/mortgages relating to h14 energy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
h14 energy 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 H14 ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
h14 energy limited Companies House Filings - See Documents
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