anaerobia limited
anaerobia limited Company Information
Company Number
09400936
Next Accounts
Mar 2025
Shareholders
blackmead infrastructure limited
Group Structure
View All
Industry
Production of electricity
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
-anaerobia limited Estimated Valuation
Pomanda estimates the enterprise value of ANAEROBIA LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
anaerobia limited Estimated Valuation
Pomanda estimates the enterprise value of ANAEROBIA LIMITED at £4.6m based on an EBITDA of £1.1m and a 4.34x industry multiple (adjusted for size and gross margin).
anaerobia limited Estimated Valuation
Pomanda estimates the enterprise value of ANAEROBIA LIMITED at £3.3k based on Net Assets of £1.3k and 2.63x industry multiple (adjusted for liquidity).
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Anaerobia Limited Overview
Anaerobia Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 09400936. It operated in the production of electricity sector, SIC Code 35110. Founded in January 2015, it's largest shareholder was blackmead infrastructure limited with a 100% stake. The last turnover for Anaerobia Limited was estimated at £0.
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Anaerobia Limited Health Check
There is insufficient data available to calculate a health check for Anaerobia Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ANAEROBIA LIMITED financials
Anaerobia Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Anaerobia Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | -214,502 | 134,852 | 117,149 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 117,149 | ||||||||
| Admin Expenses | 174,857 | ||||||||
| Operating Profit | -349,345 | -29,805 | -57,708 | ||||||
| Interest Payable | 57 | 57 | |||||||
| Interest Receivable | 10,211 | 36,048 | 33,080 | 2,077 | |||||
| Pre-Tax Profit | -339,134 | 6,243 | -24,628 | -500,257 | |||||
| Tax | |||||||||
| Profit After Tax | -339,134 | 6,243 | -24,628 | -500,257 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -339,134 | 6,243 | -24,628 | -500,257 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -349,345 | -29,805 | -57,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 35 | 3,500,001 | 3,500,001 | 3,725,001 | 3,500,001 | 3,500,001 | 3,858,383 | 3,811,642 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 35 | 3,500,001 | 3,500,001 | 3,725,001 | 3,500,001 | 3,500,001 | 3,858,383 | 3,811,642 | 1 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,500 | 2,500 | 101,623 | ||||||
| Group Debtors | 24,452 | ||||||||
| Misc Debtors | 4,258 | 25,000 | 22,387 | 33,357 | 3,271 | ||||
| Cash | 1,220 | 559,998 | 562,998 | 307,827 | 560,172 | 544,522 | 425,231 | 556,114 | 4,424,673 |
| misc current assets | |||||||||
| total current assets | 1,220 | 562,498 | 562,998 | 336,537 | 560,172 | 572,022 | 549,241 | 589,471 | 4,427,944 |
| total assets | 1,255 | 4,062,499 | 4,062,999 | 4,061,538 | 4,060,173 | 4,072,023 | 4,407,624 | 4,401,113 | 4,427,945 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16 | 4,523 | 360 | 302 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 568 | 188 | 210 | 840 | 630 | 3,135 | |||
| total current liabilities | 16 | 568 | 188 | 4,733 | 1,200 | 932 | 3,135 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1 | ||||||||
| total liabilities | 16 | 568 | 188 | 4,733 | 1,200 | 932 | 3,136 | ||
| net assets | 1,255 | 4,062,483 | 4,062,431 | 4,061,538 | 4,059,985 | 4,067,290 | 4,406,424 | 4,400,181 | 4,424,809 |
| total shareholders funds | 1,255 | 4,062,483 | 4,062,431 | 4,061,538 | 4,059,985 | 4,067,290 | 4,406,424 | 4,400,181 | 4,424,809 |
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -349,345 | -29,805 | -57,708 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,500 | 2,500 | -28,710 | 28,710 | -27,500 | -96,510 | 90,653 | 30,086 | 3,271 |
| Creditors | -16 | 16 | -4,523 | 4,163 | 58 | 302 | |||
| Accruals and Deferred Income | -568 | 568 | -188 | -22 | -630 | 210 | -2,505 | 3,135 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -249,302 | -120,190 | -89,997 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,499,966 | -225,000 | 225,000 | -358,382 | 46,741 | 3,811,641 | 1 | ||
| 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 | -1 | 1 | |||||||
| share issue | |||||||||
| interest | 10,154 | 35,991 | 33,080 | 2,077 | |||||
| cash flow from financing | 10,154 | 35,991 | 33,079 | 4,927,144 | |||||
| cash and cash equivalents | |||||||||
| cash | -558,778 | -3,000 | 255,171 | -252,345 | 15,650 | 119,291 | -130,883 | -3,868,559 | 4,424,673 |
| overdraft | |||||||||
| change in cash | -558,778 | -3,000 | 255,171 | -252,345 | 15,650 | 119,291 | -130,883 | -3,868,559 | 4,424,673 |
anaerobia limited Credit Report and Business Information
Anaerobia Limited Competitor Analysis
Perform a competitor analysis for anaerobia limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
anaerobia limited Ownership
ANAEROBIA LIMITED group structure
Anaerobia Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
ANAEROBIA LIMITED
09400936
anaerobia limited directors
Anaerobia Limited currently has 3 directors. The longest serving directors include Mrs Stefania Trivellato (Apr 2018) and Miss Stefania Trivellato (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stefania Trivellato | 43 years | Apr 2018 | - | Director | |
| Miss Stefania Trivellato | United Kingdom | 42 years | Apr 2018 | - | Director |
| Mr Joseph Jervis | England | 31 years | Sep 2023 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
-1%
total assets
1.3k
-1%
cash
1.2k
-1%
net assets
Total assets minus all liabilities
Similar Companies
anaerobia limited company details
company number
09400936
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
anaerobia 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 anaerobia limited.
anaerobia 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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anaerobia limited Companies House Filings - See Documents
| date | description | view/download |
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