transparent energy solutions limited
transparent energy solutions limited Company Information
Company Number
09621843
Registered Address
50 woodgate, leicester, LE3 5GF
Industry
Management consultancy activities (other than financial management)
Telephone
441163261149
Next Accounts Due
March 2025
Group Structure
View All
Directors
Divyesh Patel9 Years
Shareholders
divyesh patel 100%
transparent energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPARENT ENERGY SOLUTIONS LIMITED at £127k based on a Turnover of £206.3k and 0.62x industry multiple (adjusted for size and gross margin).
transparent energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPARENT ENERGY SOLUTIONS LIMITED at £0 based on an EBITDA of £-17.3k and a 4.4x industry multiple (adjusted for size and gross margin).
transparent energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPARENT ENERGY SOLUTIONS LIMITED at £90.9k based on Net Assets of £34k and 2.67x industry multiple (adjusted for liquidity).
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Transparent Energy Solutions Limited Overview
Transparent Energy Solutions Limited is a live company located in leicester, LE3 5GF with a Companies House number of 09621843. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is divyesh patel with a 100% stake. Transparent Energy Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.3k with rapid growth in recent years.
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Transparent Energy Solutions Limited Health Check
Pomanda's financial health check has awarded Transparent Energy Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £206.3k, make it smaller than the average company (£299.1k)
- Transparent Energy Solutions Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.2%)
- Transparent Energy Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Transparent Energy Solutions Limited
55.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (8.4%)
- Transparent Energy Solutions Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Transparent Energy Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Transparent Energy Solutions Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£109.7k)
- Transparent Energy Solutions Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transparent Energy Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (27 days)
- Transparent Energy Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transparent Energy Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Transparent Energy Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (56.3%)
68.4% - Transparent Energy Solutions Limited
56.3% - Industry AVG
TRANSPARENT ENERGY SOLUTIONS LIMITED financials
Transparent Energy Solutions Limited's latest turnover from June 2023 is estimated at £206.3 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Transparent Energy Solutions Limited has 3 employees and maintains cash reserves of £4.1 thousand 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 | ||||||||
| 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 | 4 | 2 | 2 | 2 | 3 | 2 | |
| EBITDA* |
* 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 | 12,282 | 14,449 | 16,999 | 19,998 | 18,675 | 15,363 | 4,260 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,282 | 14,449 | 16,999 | 19,998 | 18,675 | 15,363 | 4,260 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,182 | 0 | 6,142 | 12,566 | 0 | 126,238 | 9,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,355 | 50,000 | 20,234 | 12,234 | 8,230 | 8,230 | 0 | 0 |
| Cash | 4,124 | 173,790 | 148,252 | 152,468 | 28,667 | 23,516 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,479 | 227,972 | 168,486 | 170,844 | 49,463 | 31,746 | 126,238 | 9,890 |
| total assets | 107,761 | 242,421 | 185,485 | 190,842 | 68,138 | 47,109 | 130,498 | 9,890 |
| Bank overdraft | 9,425 | 9,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,872 | 4,245 | 3,470 | 3,516 | 12,220 | 333 | 72,805 | 8,139 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,034 | 71,018 | 47,662 | 35,054 | 15,236 | 16,066 | 0 | 0 |
| total current liabilities | 52,331 | 84,688 | 51,132 | 38,570 | 27,456 | 16,399 | 72,805 | 8,139 |
| loans | 21,408 | 28,521 | 49,061 | 50,000 | 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 | 1,400 | 1,440 |
| other liabilities | 0 | 76,389 | 0 | 32,692 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,408 | 104,910 | 49,061 | 82,692 | 0 | 0 | 1,400 | 1,440 |
| total liabilities | 73,739 | 189,598 | 100,193 | 121,262 | 27,456 | 16,399 | 74,205 | 9,579 |
| net assets | 34,022 | 52,823 | 85,292 | 69,580 | 40,682 | 30,710 | 56,293 | 311 |
| total shareholders funds | 34,022 | 52,823 | 85,292 | 69,580 | 40,682 | 30,710 | 56,293 | 311 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,167 | 2,550 | 2,999 | 3,529 | 3,296 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,173 | 33,948 | 1,858 | -2,420 | 12,566 | -118,008 | 116,348 | 9,890 |
| Creditors | 1,627 | 775 | -46 | -8,704 | 11,887 | -72,472 | 64,666 | 8,139 |
| Accruals and Deferred Income | -33,984 | 23,356 | 12,608 | 19,818 | -830 | 14,666 | -40 | 1,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,113 | -20,540 | -939 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -76,389 | 76,389 | -32,692 | 32,692 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -169,666 | 25,538 | -4,216 | 123,801 | 5,151 | 23,516 | 0 | 0 |
| overdraft | 0 | 9,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -169,666 | 16,113 | -4,216 | 123,801 | 5,151 | 23,516 | 0 | 0 |
transparent energy solutions limited Credit Report and Business Information
Transparent Energy Solutions Limited Competitor Analysis
Perform a competitor analysis for transparent energy solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
transparent energy solutions limited Ownership
TRANSPARENT ENERGY SOLUTIONS LIMITED group structure
Transparent Energy Solutions Limited has no subsidiary companies.
Ultimate parent company
TRANSPARENT ENERGY SOLUTIONS LIMITED
09621843
transparent energy solutions limited directors
Transparent Energy Solutions Limited currently has 1 director, Mr Divyesh Patel serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Divyesh Patel | England | 46 years | Jun 2015 | - | Director |
P&L
June 2023turnover
206.3k
+59%
operating profit
-19.5k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
34k
-0.36%
total assets
107.8k
-0.56%
cash
4.1k
-0.98%
net assets
Total assets minus all liabilities
transparent energy solutions limited company details
company number
09621843
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
50 woodgate, leicester, LE3 5GF
accountant
SMITH HANNAH LIMITED
auditor
-
transparent energy solutions 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 transparent energy solutions limited.
transparent energy solutions limited Companies House Filings - See Documents
| date | description | view/download |
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