asterio energy services limited
asterio energy services limited Company Information
Company Number
09421135
Next Accounts
860 days late
Directors
Shareholders
kelechi chizoma edomobi
Group Structure
View All
Industry
Production of electricity
Registered Address
4 cavendish square, london, W1G 0PG
Website
-asterio energy services limited Estimated Valuation
Pomanda estimates the enterprise value of ASTERIO ENERGY SERVICES LIMITED at £81.4k based on a Turnover of £62.3k and 1.31x industry multiple (adjusted for size and gross margin).
asterio energy services limited Estimated Valuation
Pomanda estimates the enterprise value of ASTERIO ENERGY SERVICES LIMITED at £0 based on an EBITDA of £-241 and a 3.71x industry multiple (adjusted for size and gross margin).
asterio energy services limited Estimated Valuation
Pomanda estimates the enterprise value of ASTERIO ENERGY SERVICES LIMITED at £517 based on Net Assets of £197 and 2.63x industry multiple (adjusted for liquidity).
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Asterio Energy Services Limited Overview
Asterio Energy Services Limited is a live company located in london, W1G 0PG with a Companies House number of 09421135. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2015, it's largest shareholder is kelechi chizoma edomobi with a 100% stake. Asterio Energy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.3k with rapid growth in recent years.
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Asterio Energy Services Limited Health Check
Pomanda's financial health check has awarded Asterio Energy Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£923.1k)
- Asterio Energy Services Limited
£923.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (5.3%)
- Asterio Energy Services Limited
5.3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (57%)
- Asterio Energy Services Limited
57% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (37.5%)
- Asterio Energy Services Limited
37.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Asterio Energy Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Asterio Energy Services Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£288k)
- Asterio Energy Services Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (21 days)
- Asterio Energy Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (21 days)
- Asterio Energy Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asterio Energy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asterio Energy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a similar level of debt than the average (97.8%)
96% - Asterio Energy Services Limited
97.8% - Industry AVG
ASTERIO ENERGY SERVICES LIMITED financials
Asterio Energy Services Limited's latest turnover from February 2021 is estimated at £62.3 thousand and the company has net assets of £197. According to their latest financial statements, Asterio Energy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,823 | 3,022 | 3,221 | 3,420 | 3,619 | 3,984 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,823 | 3,022 | 3,221 | 3,420 | 3,619 | 3,984 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,073 | 2,126 | 2,197 | 1,753 | 458 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,073 | 2,126 | 2,197 | 1,753 | 458 | |
| total assets | 4,896 | 5,148 | 5,418 | 5,173 | 4,077 | 3,984 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,699 | 4,710 | 5,042 | 4,969 | 4,405 | 3,905 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,699 | 4,710 | 5,042 | 4,969 | 4,405 | 3,905 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,699 | 4,710 | 5,042 | 4,969 | 4,405 | 3,905 |
| net assets | 197 | 438 | 376 | 204 | -328 | 79 |
| total shareholders funds | 197 | 438 | 376 | 204 | -328 | 79 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -53 | -71 | 444 | 1,295 | 458 | |
| Creditors | -11 | -332 | 73 | 564 | 500 | 3,905 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
asterio energy services limited Credit Report and Business Information
Asterio Energy Services Limited Competitor Analysis
Perform a competitor analysis for asterio energy services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
asterio energy services limited Ownership
ASTERIO ENERGY SERVICES LIMITED group structure
Asterio Energy Services Limited has no subsidiary companies.
Ultimate parent company
ASTERIO ENERGY SERVICES LIMITED
09421135
asterio energy services limited directors
Asterio Energy Services Limited currently has 1 director, Mr Kelechi Edomobi serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelechi Edomobi | England | 49 years | Feb 2015 | - | Director |
P&L
February 2021turnover
62.3k
+1%
operating profit
-241
0%
gross margin
38.7%
-4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
197
-0.55%
total assets
4.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
asterio energy services limited company details
company number
09421135
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
4 cavendish square, london, W1G 0PG
Bank
-
Legal Advisor
-
asterio energy services 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 asterio energy services limited.
asterio energy services 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 ASTERIO ENERGY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
asterio energy services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
