eucalyptus energy limited
eucalyptus energy limited Company Information
Company Number
09751015
Next Accounts
3 days late
Shareholders
eucalyptus energy holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
eucalyptus energy limited Estimated Valuation
Pomanda estimates the enterprise value of EUCALYPTUS ENERGY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
eucalyptus energy limited Estimated Valuation
Pomanda estimates the enterprise value of EUCALYPTUS ENERGY LIMITED at £0 based on an EBITDA of £-447k and a 3.89x industry multiple (adjusted for size and gross margin).
eucalyptus energy limited Estimated Valuation
Pomanda estimates the enterprise value of EUCALYPTUS ENERGY LIMITED at £709m based on Net Assets of £336.6m and 2.11x industry multiple (adjusted for liquidity).
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Eucalyptus Energy Limited Overview
Eucalyptus Energy Limited is a live company located in england, EC1N 2HT with a Companies House number of 09751015. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2015, it's largest shareholder is eucalyptus energy holdings limited with a 100% stake. Eucalyptus Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eucalyptus Energy Limited Health Check
Pomanda's financial health check has awarded Eucalyptus 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!
- Eucalyptus Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eucalyptus Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eucalyptus Energy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Eucalyptus 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!
- Eucalyptus Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eucalyptus Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eucalyptus Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eucalyptus Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Eucalyptus Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (56%)
- - Eucalyptus Energy Limited
- - Industry AVG
EUCALYPTUS ENERGY LIMITED financials
Eucalyptus Energy Limited's latest turnover from June 2023 is 0 and the company has net assets of £336.6 million. According to their latest financial statements, we estimate that Eucalyptus Energy Limited has 1 employee and maintains cash reserves of £10 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 | -447,000 | -194,000 | -10,000 | -11,000 | -1,000 | -2,251,000 | -753,000 | -2,000 |
| Interest Payable | 9,652,000 | |||||||
| Interest Receivable | 14,839,000 | 18,383,000 | 7,302,000 | 8,146,000 | 9,302,000 | 12,378,000 | 12,773,000 | 7,804,000 |
| Pre-Tax Profit | 14,999,000 | 59,219,000 | -34,453,000 | 8,135,000 | 32,313,000 | 16,239,000 | 6,320,000 | -25,274,000 |
| Tax | -4,522,000 | -3,457,000 | -1,384,000 | 2,290,000 | -2,290,000 | |||
| Profit After Tax | 10,477,000 | 55,762,000 | -35,837,000 | 8,135,000 | 34,603,000 | 13,949,000 | 6,320,000 | -25,274,000 |
| Dividends Paid | 14,150,000 | 65,741,000 | 39,559,000 | |||||
| Retained Profit | -3,673,000 | -9,979,000 | -75,396,000 | 8,135,000 | 34,603,000 | 13,949,000 | 6,320,000 | -25,274,000 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | ||||
| EBITDA* | -447,000 | -194,000 | -10,000 | -11,000 | -1,000 | -2,251,000 | -753,000 | -2,000 |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 51,753,000 | 88,891,000 | 473,000 | 32,635,000 | 32,635,000 | 9,623,000 | 3,511,000 | 9,211,000 |
| Debtors (Due After 1 year) | 123,519,000 | |||||||
| Total Fixed Assets | 51,753,000 | 88,891,000 | 473,000 | 32,635,000 | 156,154,000 | 9,623,000 | 3,511,000 | 9,211,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,734,000 | 3,049,000 | 2,000,000 | 11,000 | ||||
| Group Debtors | 294,434,000 | 214,209,000 | 254,814,000 | 115,262,000 | 141,966,000 | 136,098,000 | 141,325,000 | |
| Misc Debtors | 42,000 | 411,000 | 437,000 | 204,000 | 164,000 | 132,000 | 587,000 | |
| Cash | 10,000 | 206,000 | 3,121,000 | 2,451,000 | 1,215,000 | 1,256,000 | 4,000 | 1,000 |
| misc current assets | ||||||||
| total current assets | 294,486,000 | 214,826,000 | 258,372,000 | 121,651,000 | 4,428,000 | 143,354,000 | 138,689,000 | 141,337,000 |
| total assets | 346,239,000 | 303,717,000 | 258,845,000 | 154,286,000 | 160,582,000 | 152,977,000 | 142,200,000 | 150,548,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,636,000 | 2,363,000 | 1,788,000 | 2,476,000 | 3,516,000 | 11,000 | ||
| Group/Directors Accounts | 2,290,000 | 166,265,000 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,599,000 | 4,844,000 | 3,473,000 | 4,000 | 6,000 | 3,000 | 9,546,000 | |
| total current liabilities | 9,599,000 | 4,844,000 | 6,109,000 | 2,367,000 | 1,788,000 | 4,772,000 | 3,519,000 | 175,822,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 9,599,000 | 4,844,000 | 6,109,000 | 2,367,000 | 1,788,000 | 4,772,000 | 3,519,000 | 175,822,000 |
| net assets | 336,640,000 | 298,873,000 | 252,736,000 | 151,919,000 | 158,794,000 | 148,205,000 | 138,681,000 | -25,274,000 |
| total shareholders funds | 336,640,000 | 298,873,000 | 252,736,000 | 151,919,000 | 158,794,000 | 148,205,000 | 138,681,000 | -25,274,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -447,000 | -194,000 | -10,000 | -11,000 | -1,000 | -2,251,000 | -753,000 | -2,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -4,522,000 | -3,457,000 | -1,384,000 | 2,290,000 | -2,290,000 | |||
| Stock | ||||||||
| Debtors | 79,856,000 | -40,631,000 | 136,051,000 | -7,532,000 | -15,366,000 | 3,413,000 | -2,651,000 | 141,336,000 |
| Creditors | -2,636,000 | 273,000 | 575,000 | -688,000 | -1,040,000 | 3,505,000 | 11,000 | |
| Accruals and Deferred Income | 4,755,000 | 1,371,000 | 3,469,000 | 4,000 | -6,000 | 3,000 | -9,543,000 | 9,546,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -80,070,000 | 35,715,000 | -133,703,000 | 8,100,000 | 16,961,000 | -8,991,000 | -4,140,000 | -131,781,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -37,138,000 | 88,418,000 | -32,162,000 | 23,012,000 | 6,112,000 | -5,700,000 | 9,211,000 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,290,000 | 2,290,000 | -166,265,000 | 166,265,000 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 14,839,000 | 18,383,000 | 7,302,000 | 8,146,000 | 9,302,000 | 12,378,000 | 12,773,000 | -1,848,000 |
| cash flow from financing | 56,279,000 | 74,499,000 | 183,515,000 | -6,864,000 | -17,002,000 | 10,243,000 | 4,143,000 | 164,417,000 |
| cash and cash equivalents | ||||||||
| cash | -196,000 | -2,915,000 | 670,000 | 1,236,000 | -41,000 | 1,252,000 | 3,000 | 1,000 |
| overdraft | ||||||||
| change in cash | -196,000 | -2,915,000 | 670,000 | 1,236,000 | -41,000 | 1,252,000 | 3,000 | 1,000 |
eucalyptus energy limited Credit Report and Business Information
Eucalyptus Energy Limited Competitor Analysis
Perform a competitor analysis for eucalyptus energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
eucalyptus energy limited Ownership
EUCALYPTUS ENERGY LIMITED group structure
Eucalyptus Energy Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
EUCALYPTUS ENERGY LIMITED
09751015
3 subsidiaries
eucalyptus energy limited directors
Eucalyptus Energy Limited currently has 2 directors. The longest serving directors include Mr Edward Fellows (Sep 2021) and Ms Sarah Grant (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Fellows | England | 47 years | Sep 2021 | - | Director |
| Ms Sarah Grant | 52 years | Jan 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-447k
+130%
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
336.6m
+0.13%
total assets
346.2m
+0.14%
cash
10k
-0.95%
net assets
Total assets minus all liabilities
eucalyptus energy limited company details
company number
09751015
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 33 holborn, london, england, EC1N 2HT
Bank
-
Legal Advisor
-
eucalyptus 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 3 charges/mortgages relating to eucalyptus energy limited. Currently there are 1 open charges and 2 have been satisfied in the past.
eucalyptus energy 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.
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eucalyptus energy limited Companies House Filings - See Documents
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