boreas energy limited
boreas energy limited Company Information
Company Number
09557592
Website
https://www.ferntrading.comRegistered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
boomerang energy limited 100%
boreas energy limited Estimated Valuation
Pomanda estimates the enterprise value of BOREAS ENERGY LIMITED at £0 based on a Turnover of £0 and 1.43x industry multiple (adjusted for size and gross margin).
boreas energy limited Estimated Valuation
Pomanda estimates the enterprise value of BOREAS ENERGY LIMITED at £0 based on an EBITDA of £-1k and a 4.31x industry multiple (adjusted for size and gross margin).
boreas energy limited Estimated Valuation
Pomanda estimates the enterprise value of BOREAS ENERGY LIMITED at £131.3m based on Net Assets of £48.8m and 2.69x industry multiple (adjusted for liquidity).
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Boreas Energy Limited Overview
Boreas Energy Limited is a live company located in england, EC1N 2HT with a Companies House number of 09557592. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2015, it's largest shareholder is boomerang energy limited with a 100% stake. Boreas Energy Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boreas Energy Limited Health Check
Pomanda's financial health check has awarded Boreas Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Boreas Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Boreas Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Boreas Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (90.7%)
- - Boreas Energy Limited
- - Industry AVG
boreas energy limited Credit Report and Business Information
Boreas Energy Limited Competitor Analysis
Perform a competitor analysis for boreas energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boreas energy limited Ownership
BOREAS ENERGY LIMITED group structure
Boreas Energy Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BOREAS ENERGY LIMITED
09557592
1 subsidiary
boreas energy limited directors
Boreas Energy Limited currently has 4 directors. The longest serving directors include Mr Christopher Gaydon (Jun 2016) and Mr Peter Dias (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gaydon | United Kingdom | 45 years | Jun 2016 | - | Director |
| Mr Peter Dias | England | 43 years | Nov 2017 | - | Director |
| Mr Thomas Rosser | England | 39 years | Aug 2018 | - | Director |
| Mr Edward Fellows | 46 years | Dec 2022 | - | Director |
BOREAS ENERGY LIMITED financials
Boreas Energy Limited's latest turnover from June 2023 is 0 and the company has net assets of £48.8 million. According to their latest financial statements, we estimate that Boreas Energy Limited has 1 employee and maintains cash reserves of £380 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,005 | -7,912 | -1,467,278 | -942 | -3,875 | -21,491 | 2,873,657 | -3,111,098 |
| Interest Payable | 0 | 0 | 0 | 45 | 60 | 60 | 45 | 2,406,174 |
| Interest Receivable | 1,316,370 | 1,362,135 | 1,362,135 | 1,365,867 | 1,092,528 | 852,058 | 1,212,421 | 2,400,588 |
| Pre-Tax Profit | 1,315,365 | 1,354,223 | 2,220,256 | -782,120 | 910,194 | 830,507 | 4,086,033 | -3,116,684 |
| Tax | -416,391 | -372,313 | 278,783 | 0 | 266,336 | -266,336 | -1,117 | 1,117 |
| Profit After Tax | 898,974 | 981,910 | 2,499,039 | -782,120 | 1,176,530 | 564,171 | 4,084,916 | -3,115,567 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,740,008 | 0 | 0 |
| Retained Profit | 898,974 | 981,910 | 2,499,039 | -782,120 | 1,176,530 | -2,175,837 | 4,084,916 | -3,115,567 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | ||||||
| EBITDA* | -1,005 | -7,912 | -1,467,278 | -942 | -3,875 | -21,491 | 2,873,657 | -3,111,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,090,829 | 15,863,615 | 15,863,615 | 13,538,216 | 15,685,216 | 15,863,615 | 15,863,615 | 12,981,615 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,090,829 | 15,863,615 | 15,863,615 | 13,538,216 | 15,685,216 | 15,863,615 | 15,863,615 | 12,981,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 438 | 2,068 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,011,194 | 27,242,698 | 27,242,698 | 28,607,603 | 29,790,566 | 16,180,313 | 18,288,687 | 36,720,119 |
| Misc Debtors | 6,209,543 | 4,892,229 | 3,808,678 | 2,271,071 | 1,288,556 | 135,450 | 751,959 | 2,400,588 |
| Cash | 380 | 850 | 470 | 470 | 65,166 | 70,112 | 52,563 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,221,117 | 32,136,215 | 31,053,914 | 30,879,144 | 31,144,288 | 16,385,875 | 19,093,209 | 39,120,707 |
| total assets | 49,311,946 | 47,999,830 | 46,917,529 | 44,417,360 | 46,829,504 | 32,249,490 | 34,956,824 | 52,102,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 0 |
| Group/Directors Accounts | 514,665 | 96,739 | 1,130 | 0 | 1,417,487 | 249,102 | 1,047,475 | 37,160,119 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,973 | 6,757 | 1,975 | 1,975 | 1,975 | 266,336 | 0 | 18,057,770 |
| total current liabilities | 516,638 | 103,496 | 3,105 | 1,975 | 1,419,462 | 515,978 | 1,047,475 | 55,217,889 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 516,638 | 103,496 | 3,105 | 1,975 | 1,419,462 | 515,978 | 1,047,475 | 55,217,889 |
| net assets | 48,795,308 | 47,896,334 | 46,914,424 | 44,415,385 | 45,410,042 | 31,733,512 | 33,909,349 | -3,115,567 |
| total shareholders funds | 48,795,308 | 47,896,334 | 46,914,424 | 44,415,385 | 45,410,042 | 31,733,512 | 33,909,349 | -3,115,567 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,005 | -7,912 | -1,467,278 | -942 | -3,875 | -21,491 | 2,873,657 | -3,111,098 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -416,391 | -372,313 | 278,783 | 0 | 266,336 | -266,336 | -1,117 | 1,117 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -914,628 | 1,081,921 | 174,770 | -200,448 | 14,763,359 | -2,724,883 | -20,080,061 | 39,120,707 |
| Creditors | 0 | 0 | 0 | 0 | -540 | 540 | 0 | 0 |
| Accruals and Deferred Income | -4,784 | 4,782 | 0 | 0 | -264,361 | 266,336 | -18,057,770 | 18,057,770 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 492,448 | -1,457,364 | -1,363,265 | 199,506 | -14,765,799 | 2,703,932 | 4,894,831 | -24,172,918 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,227,214 | 0 | 2,325,399 | -2,147,000 | -178,399 | 0 | 2,882,000 | 12,981,615 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 417,926 | 95,609 | 1,130 | -1,417,487 | 1,168,385 | -798,373 | -36,112,644 | 37,160,119 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 1,316,370 | 1,362,135 | 1,362,135 | 1,365,822 | 1,092,468 | 851,998 | 1,212,376 | -5,586 |
| cash flow from financing | 1,734,296 | 1,457,744 | 1,363,265 | -264,202 | 14,760,853 | 53,625 | -1,960,268 | 37,154,533 |
| cash and cash equivalents | ||||||||
| cash | -470 | 380 | 0 | -64,696 | -4,946 | 17,549 | 52,563 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -470 | 380 | 0 | -64,696 | -4,946 | 17,549 | 52,563 | 0 |
P&L
June 2023turnover
0
0%
operating profit
-1k
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48.8m
+0.02%
total assets
49.3m
+0.03%
cash
380
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
boreas energy limited company details
company number
09557592
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
boreas 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 2 charges/mortgages relating to boreas energy limited. Currently there are 0 open charges and 2 have been satisfied in the past.
boreas energy limited Companies House Filings - See Documents
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