green energy asset management ltd
green energy asset management ltd Company Information
Company Number
09609310
Website
-Registered Address
tenth floor 3 hardman street, manchester, M3 3HF
Industry
Manufacture of electricity distribution and control apparatus
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stable way investments proprietary pty ltd 20%
stuart alexander aitchison 11.4%
View Allgreen energy asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY ASSET MANAGEMENT LTD at £278k based on a Turnover of £392.5k and 0.71x industry multiple (adjusted for size and gross margin).
green energy asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-394.9k and a 4.8x industry multiple (adjusted for size and gross margin).
green energy asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY ASSET MANAGEMENT LTD at £0 based on Net Assets of £-1.6m and 0.41x industry multiple (adjusted for liquidity).
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Green Energy Asset Management Ltd Overview
Green Energy Asset Management Ltd is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 09609310. It operated in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2015, it's largest shareholder was stable way investments proprietary pty ltd with a 20% stake. The last turnover for Green Energy Asset Management Ltd was estimated at £392.5k.
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Green Energy Asset Management Ltd Health Check
Pomanda's financial health check has awarded Green Energy Asset Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £392.5k, make it smaller than the average company (£9.1m)
- Green Energy Asset Management Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.7%)
- Green Energy Asset Management Ltd
3.7% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Green Energy Asset Management Ltd
24.2% - Industry AVG
Profitability
an operating margin of -168.5% make it less profitable than the average company (5.4%)
- Green Energy Asset Management Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (77)
3 - Green Energy Asset Management Ltd
77 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Green Energy Asset Management Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£168.8k)
- Green Energy Asset Management Ltd
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (65 days)
- Green Energy Asset Management Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (50 days)
- Green Energy Asset Management Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Energy Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Green Energy Asset Management Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1582.3%, this is a higher level of debt than the average (59.3%)
1582.3% - Green Energy Asset Management Ltd
59.3% - Industry AVG
GREEN ENERGY ASSET MANAGEMENT LTD financials
Green Energy Asset Management Ltd's latest turnover from February 2019 is estimated at £392.5 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Green Energy Asset Management Ltd has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | May 2018 | May 2017 | May 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 5,139 | 295,682 | 327,642 | 359,457 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,139 | 295,682 | 327,642 | 359,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,283 | 243,080 | 43,840 | 135,876 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,376 | 0 | 0 | 0 |
| Cash | 5,258 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100,917 | 243,080 | 43,840 | 135,876 |
| total assets | 106,056 | 538,762 | 371,482 | 495,333 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,857 | 86,578 | 21,688 | 197,554 |
| Group/Directors Accounts | 368,931 | 0 | 0 | 0 |
| other short term finances | 382,930 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 71,434 | 34,471 | 0 | 0 |
| total current liabilities | 972,152 | 121,049 | 21,688 | 197,554 |
| loans | 705,937 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,292,562 | 845,800 | 417,008 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 705,937 | 1,292,562 | 845,800 | 417,008 |
| total liabilities | 1,678,089 | 1,413,611 | 867,488 | 614,562 |
| net assets | -1,572,033 | -874,849 | -496,006 | -119,229 |
| total shareholders funds | -1,572,033 | -874,849 | -496,006 | -119,229 |
| Feb 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 266,402 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -147,421 | 199,240 | -92,036 | 135,876 |
| Creditors | 62,279 | 64,890 | -175,866 | 197,554 |
| Accruals and Deferred Income | 36,963 | 34,471 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 368,931 | 0 | 0 | 0 |
| Other Short Term Loans | 382,930 | 0 | 0 | 0 |
| Long term loans | 705,937 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,292,562 | 446,762 | 428,792 | 417,008 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,258 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,258 | 0 | 0 | 0 |
green energy asset management ltd Credit Report and Business Information
Green Energy Asset Management Ltd Competitor Analysis
Perform a competitor analysis for green energy asset management ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
green energy asset management ltd Ownership
GREEN ENERGY ASSET MANAGEMENT LTD group structure
Green Energy Asset Management Ltd has no subsidiary companies.
Ultimate parent company
GREEN ENERGY ASSET MANAGEMENT LTD
09609310
green energy asset management ltd directors
Green Energy Asset Management Ltd currently has 8 directors. The longest serving directors include Mr Michael Ward (Jun 2015) and Mr David Betts (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ward | England | 57 years | Jun 2015 | - | Director |
| Mr David Betts | England | 55 years | Nov 2015 | - | Director |
| Mr Nicholas Hudson | England | 51 years | Nov 2017 | - | Director |
| Mr Neil Birch | England | 64 years | May 2018 | - | Director |
| Mr Neil Birch | England | 64 years | May 2018 | - | Director |
| Benhardus Basson | 45 years | Mar 2019 | - | Director | |
| Mr James Hynd | 52 years | May 2019 | - | Director | |
| Brnard Sellmeyer | 45 years | May 2019 | - | Director |
P&L
February 2019turnover
392.5k
-51%
operating profit
-661.3k
0%
gross margin
24.2%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-1.6m
+0.8%
total assets
106.1k
-0.8%
cash
5.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
green energy asset management ltd company details
company number
09609310
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
May 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
tenth floor 3 hardman street, manchester, M3 3HF
accountant
BDO LLP
auditor
-
green energy asset management ltd 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 green energy asset management ltd.
green energy asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
