stragglethorpe energy limited
stragglethorpe energy limited Company Information
Company Number
09625839
Website
vertigo-energy.comRegistered Address
c/o biogen milton parc, milton ernest, bedford, bedfordshire, MK44 1YU
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vertigo energy limited 100%
stragglethorpe energy limited Estimated Valuation
Pomanda estimates the enterprise value of STRAGGLETHORPE ENERGY LIMITED at £316.6k based on a Turnover of £216.5k and 1.46x industry multiple (adjusted for size and gross margin).
stragglethorpe energy limited Estimated Valuation
Pomanda estimates the enterprise value of STRAGGLETHORPE ENERGY LIMITED at £0 based on an EBITDA of £-270.1k and a 4.32x industry multiple (adjusted for size and gross margin).
stragglethorpe energy limited Estimated Valuation
Pomanda estimates the enterprise value of STRAGGLETHORPE ENERGY LIMITED at £0 based on Net Assets of £-4.5m and 2.88x industry multiple (adjusted for liquidity).
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Stragglethorpe Energy Limited Overview
Stragglethorpe Energy Limited is a live company located in bedford, MK44 1YU with a Companies House number of 09625839. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is vertigo energy limited with a 100% stake. Stragglethorpe Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.5k with declining growth in recent years.
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Stragglethorpe Energy Limited Health Check
Pomanda's financial health check has awarded Stragglethorpe Energy Limited 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 £216.5k, make it smaller than the average company (£1.4m)
- Stragglethorpe Energy Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.2%)
- Stragglethorpe Energy Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Stragglethorpe Energy Limited
69.5% - Industry AVG
Profitability
an operating margin of -246.1% make it less profitable than the average company (46.9%)
- Stragglethorpe Energy Limited
46.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Stragglethorpe Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Stragglethorpe Energy Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is less efficient (£377.5k)
- Stragglethorpe Energy Limited
£377.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Stragglethorpe Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (22 days)
- Stragglethorpe Energy Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 915 days, this is more than average (10 days)
- Stragglethorpe Energy Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stragglethorpe Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.6%, this is a higher level of debt than the average (90%)
197.6% - Stragglethorpe Energy Limited
90% - Industry AVG
STRAGGLETHORPE ENERGY LIMITED financials
Stragglethorpe Energy Limited's latest turnover from March 2023 is estimated at £216.5 thousand and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Stragglethorpe Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,042,362 | 1,108,225 | 658,313 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 925,379 | 704,776 | 531,503 | 10,746 | ||||
| Gross Profit | 116,983 | 403,449 | 126,810 | -10,746 | ||||
| Admin Expenses | 499,798 | 544,957 | 353,382 | 69,086 | ||||
| Operating Profit | -382,815 | -141,508 | -226,572 | -79,832 | ||||
| Interest Payable | 403,964 | 388,368 | 194,806 | 7,508 | ||||
| Interest Receivable | 14 | 297 | 170 | 38 | ||||
| Pre-Tax Profit | -786,765 | -529,579 | -421,208 | -87,302 | ||||
| Tax | 85,555 | 47,443 | 121,275 | -8 | ||||
| Profit After Tax | -701,210 | -482,136 | -299,933 | -87,310 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -701,210 | -482,136 | -299,933 | -87,310 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | -123,010 | 112,957 | -53,128 | -79,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,547,042 | 3,774,945 | 3,983,438 | 4,242,591 | 4,498,195 | 4,727,461 | 4,854,630 | 3,997,566 |
| 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) | 526,201 | 633,401 | 546,076 | 452,600 | 254,299 | 168,744 | 121,301 | 0 |
| Total Fixed Assets | 4,073,243 | 4,408,346 | 4,529,514 | 4,695,191 | 4,752,494 | 4,896,205 | 4,975,931 | 3,997,566 |
| Stock & work in progress | 165,560 | 400,679 | 207,122 | 400,531 | 162,939 | 219,242 | 168,090 | 12,550 |
| Trade Debtors | 278 | 240,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 95,474 | 61,490 | 0 | 0 | 0 | 0 |
| Misc Debtors | 362,508 | 641,716 | 448,204 | 191,454 | 615,425 | 563,079 | 582,905 | 609,129 |
| Cash | 0 | 6,145 | 163,980 | 11,226 | 187,253 | 315,011 | 71,166 | 352,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 528,346 | 1,289,507 | 914,780 | 664,701 | 965,617 | 1,097,332 | 822,161 | 973,745 |
| total assets | 4,601,589 | 5,697,853 | 5,444,294 | 5,359,892 | 5,718,111 | 5,993,537 | 5,798,092 | 4,971,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,274 | 199,417 | 115,648 | 140,307 | 142,659 | 173,744 | 247,601 | 222,190 |
| Group/Directors Accounts | 6,469,059 | 6,053,826 | 5,620,116 | 5,312,507 | 4,920,626 | 4,681,115 | 4,426,621 | 3,886,957 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,923,252 | 1,441,500 | 893,922 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,567,538 | 3,402,241 | 2,950,185 | 2,468,720 | 2,225,414 | 84,804 | 58,875 | 55,551 |
| total current liabilities | 9,091,871 | 9,655,484 | 8,685,949 | 7,921,534 | 7,288,699 | 6,862,915 | 6,174,597 | 5,058,620 |
| 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 | 10,737 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,737 | 0 |
| total liabilities | 9,091,871 | 9,655,484 | 8,685,949 | 7,921,534 | 7,288,699 | 6,862,915 | 6,185,334 | 5,058,620 |
| net assets | -4,490,282 | -3,957,631 | -3,241,655 | -2,561,642 | -1,570,588 | -869,378 | -387,242 | -87,309 |
| total shareholders funds | -4,490,282 | -3,957,631 | -3,241,655 | -2,561,642 | -1,570,588 | -869,378 | -387,242 | -87,309 |
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -382,815 | -141,508 | -226,572 | -79,832 | ||||
| Depreciation | 262,694 | 259,493 | 259,153 | 255,604 | 259,805 | 254,465 | 173,444 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 85,555 | 47,443 | 121,275 | -8 | ||||
| Stock | -235,119 | 193,557 | -193,409 | 237,592 | -56,303 | 51,152 | 155,540 | 12,550 |
| Debtors | -627,097 | 426,330 | 384,210 | -164,180 | 137,901 | 27,617 | 95,077 | 609,129 |
| Creditors | -144,143 | 83,769 | -24,659 | -2,352 | -31,085 | -73,857 | 25,411 | 222,190 |
| Accruals and Deferred Income | -834,703 | 452,056 | 481,465 | 243,306 | 2,140,610 | 25,929 | 3,324 | 55,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,990,472 | 33,703 | -153,735 | -423,778 | ||||
| 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 | 415,233 | 433,710 | 307,609 | 391,881 | 239,511 | 254,494 | 539,664 | 3,886,957 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,923,252 | 481,752 | 547,578 | 893,922 |
| 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 | -10,737 | 10,737 | 0 |
| share issue | ||||||||
| interest | -403,950 | -388,071 | -194,636 | -7,470 | ||||
| cash flow from financing | -2,087,691 | 337,438 | 903,343 | 4,773,410 | ||||
| cash and cash equivalents | ||||||||
| cash | -6,145 | -157,835 | 152,754 | -176,027 | -127,758 | 243,845 | -280,900 | 352,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,145 | -157,835 | 152,754 | -176,027 | -127,758 | 243,845 | -280,900 | 352,066 |
stragglethorpe energy limited Credit Report and Business Information
Stragglethorpe Energy Limited Competitor Analysis
Perform a competitor analysis for stragglethorpe energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
stragglethorpe energy limited Ownership
STRAGGLETHORPE ENERGY LIMITED group structure
Stragglethorpe Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
STRAGGLETHORPE ENERGY LIMITED
09625839
stragglethorpe energy limited directors
Stragglethorpe Energy Limited currently has 4 directors. The longest serving directors include Ms Cathryn Lister (Aug 2023) and Mr Graeme Vincent (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cathryn Lister | England | 42 years | Aug 2023 | - | Director |
| Mr Graeme Vincent | England | 59 years | Aug 2023 | - | Director |
| Mr Adam Feneley | England | 44 years | Feb 2024 | - | Director |
| Mr Matthew Hughes | England | 47 years | Aug 2024 | - | Director |
P&L
March 2023turnover
216.5k
-94%
operating profit
-532.8k
0%
gross margin
69.6%
+9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.5m
+0.13%
total assets
4.6m
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
stragglethorpe energy limited company details
company number
09625839
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
c/o biogen milton parc, milton ernest, bedford, bedfordshire, MK44 1YU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stragglethorpe 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 1 charges/mortgages relating to stragglethorpe energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stragglethorpe energy limited Companies House Filings - See Documents
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