naturegen energy centre ips limited
naturegen energy centre ips limited Company Information
Company Number
09023455
Next Accounts
Feb 2026
Shareholders
naturegen energy ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
124 city road, london, EC1V 2NX
Website
http://biocore.netnaturegen energy centre ips limited Estimated Valuation
Pomanda estimates the enterprise value of NATUREGEN ENERGY CENTRE IPS LIMITED at £1.8m based on a Turnover of £1.1m and 1.71x industry multiple (adjusted for size and gross margin).
naturegen energy centre ips limited Estimated Valuation
Pomanda estimates the enterprise value of NATUREGEN ENERGY CENTRE IPS LIMITED at £0 based on an EBITDA of £-41.4k and a 4.85x industry multiple (adjusted for size and gross margin).
naturegen energy centre ips limited Estimated Valuation
Pomanda estimates the enterprise value of NATUREGEN ENERGY CENTRE IPS LIMITED at £0 based on Net Assets of £-57k and 2.63x industry multiple (adjusted for liquidity).
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Naturegen Energy Centre Ips Limited Overview
Naturegen Energy Centre Ips Limited is a live company located in london, EC1V 2NX with a Companies House number of 09023455. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2014, it's largest shareholder is naturegen energy ltd with a 100% stake. Naturegen Energy Centre Ips Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Naturegen Energy Centre Ips Limited Health Check
Pomanda's financial health check has awarded Naturegen Energy Centre Ips Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Naturegen Energy Centre Ips Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12.1%)
- Naturegen Energy Centre Ips Limited
12.1% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Naturegen Energy Centre Ips Limited
68.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (50%)
- Naturegen Energy Centre Ips Limited
50% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Naturegen Energy Centre Ips Limited
3 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has an equivalent pay structure (£80.9k)
- Naturegen Energy Centre Ips Limited
£80.9k - Industry AVG
Efficiency
resulting in sales per employee of £540.1k, this is more efficient (£417.5k)
- Naturegen Energy Centre Ips Limited
£417.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Naturegen Energy Centre Ips Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (20 days)
- Naturegen Energy Centre Ips Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naturegen Energy Centre Ips Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (10 weeks)
42 weeks - Naturegen Energy Centre Ips Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (88.2%)
101.7% - Naturegen Energy Centre Ips Limited
88.2% - Industry AVG
NATUREGEN ENERGY CENTRE IPS LIMITED financials
Naturegen Energy Centre Ips Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of -£57 thousand. According to their latest financial statements, Naturegen Energy Centre Ips Limited has 2 employees and maintains cash reserves of £627.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 2,348,375 | 2,767,650 | 3,142,850 | 3,478,710 | 3,779,447 | 4,048,818 | 4,290,169 | 4,506,480 | 1,055,054 | |
| Total Fixed Assets | 2,348,375 | 2,767,650 | 3,142,850 | 3,478,710 | 3,779,447 | 4,048,818 | 4,290,169 | 4,506,480 | 1,055,054 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 3,358 | 5,158 | 6,508 | |||||||
| Misc Debtors | 430,740 | 392,665 | 357,291 | 322,440 | 291,971 | 265,438 | 218,246 | 5,526,217 | 377,510 | 876 |
| Cash | 627,200 | 602,504 | 569,983 | 698,754 | 1,090,466 | 1,159,679 | 1,498,817 | 34,574 | ||
| misc current assets | ||||||||||
| total current assets | 1,061,298 | 1,000,327 | 933,782 | 1,021,194 | 1,382,437 | 1,425,117 | 1,717,063 | 5,560,791 | 377,510 | 876 |
| total assets | 3,409,673 | 3,767,977 | 4,076,632 | 4,499,904 | 5,161,884 | 5,473,935 | 6,007,232 | 10,067,271 | 1,432,564 | 876 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 252,340 | 133,340 | 8,203 | 8,203 | 123,203 | 234,379 | 311,935 | 2,979,979 | 96,636 | 13,678 |
| Group/Directors Accounts | 1,825 | 2,967 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 513,870 | 475,728 | 441,007 | 414,846 | 532,606 | 356,590 | 493,973 | 1,524,501 | 301,470 | |
| total current liabilities | 766,210 | 609,068 | 449,210 | 424,874 | 658,776 | 590,969 | 805,908 | 4,504,480 | 398,106 | 13,678 |
| loans | 3,206,815 | 3,675,393 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,700,445 | 3,206,815 | 3,675,393 | 4,109,000 | 4,510,245 | 1,674,731 | 1,549,742 | 5,543,082 | 1,040,071 | |
| provisions | ||||||||||
| total long term liabilities | 2,700,445 | 3,206,815 | 3,675,393 | 4,109,000 | 4,510,245 | 4,881,546 | 5,225,135 | 5,543,082 | 1,040,071 | |
| total liabilities | 3,466,655 | 3,815,883 | 4,124,603 | 4,533,874 | 5,169,021 | 5,472,515 | 6,031,043 | 10,047,562 | 1,438,177 | 13,678 |
| net assets | -56,982 | -47,906 | -47,971 | -33,970 | -7,137 | 1,420 | -23,811 | 19,709 | -5,613 | -12,802 |
| total shareholders funds | -56,982 | -47,906 | -47,971 | -33,970 | -7,137 | 1,420 | -23,811 | 19,709 | -5,613 | -12,802 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -383,000 | -341,176 | -294,501 | -270,268 | -242,838 | -194,159 | -5,524,282 | 8,600,133 | 1,431,688 | 876 |
| Creditors | 119,000 | 125,137 | -115,000 | -111,176 | -77,556 | -2,668,044 | 2,883,343 | 82,958 | 13,678 | |
| Accruals and Deferred Income | 38,142 | 34,721 | 26,161 | -117,760 | 176,016 | -137,383 | -1,030,528 | 1,223,031 | 301,470 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,825 | -1,142 | 2,967 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -3,206,815 | -468,578 | 3,675,393 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -506,370 | -468,578 | -433,607 | -401,245 | 2,835,514 | 124,989 | -3,993,340 | 4,503,011 | 1,040,071 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 24,696 | 32,521 | -128,771 | -391,712 | -69,213 | -339,138 | 1,464,243 | 34,574 | ||
| overdraft | ||||||||||
| change in cash | 24,696 | 32,521 | -128,771 | -391,712 | -69,213 | -339,138 | 1,464,243 | 34,574 |
naturegen energy centre ips limited Credit Report and Business Information
Naturegen Energy Centre Ips Limited Competitor Analysis
Perform a competitor analysis for naturegen energy centre ips limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
naturegen energy centre ips limited Ownership
NATUREGEN ENERGY CENTRE IPS LIMITED group structure
Naturegen Energy Centre Ips Limited has no subsidiary companies.
Ultimate parent company
2 parents
NATUREGEN ENERGY CENTRE IPS LIMITED
09023455
naturegen energy centre ips limited directors
Naturegen Energy Centre Ips Limited currently has 2 directors. The longest serving directors include Mr Peter Carey (Mar 2015) and Ms Helen May (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Carey | 56 years | Mar 2015 | - | Director | |
| Ms Helen May | England | 53 years | Feb 2016 | - | Director |
P&L
May 2024turnover
1.1m
+54%
operating profit
-41.4k
0%
gross margin
68.6%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-57k
+0.19%
total assets
3.4m
-0.1%
cash
627.2k
+0.04%
net assets
Total assets minus all liabilities
naturegen energy centre ips limited company details
company number
09023455
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
naturegen energy centre ips 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 did not find charges/mortgages relating to naturegen energy centre ips limited.
naturegen energy centre ips 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.
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naturegen energy centre ips limited Companies House Filings - See Documents
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