ab energy agency co limited
ab energy agency co limited Company Information
Company Number
09793228
Website
-Registered Address
195 bramhall lane, davenport, stockport, SK2 6JA
Industry
Installation of industrial machinery and equipment
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andrew Brown9 Years
Shareholders
andrew john brown 100%
ab energy agency co limited Estimated Valuation
Pomanda estimates the enterprise value of AB ENERGY AGENCY CO LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
ab energy agency co limited Estimated Valuation
Pomanda estimates the enterprise value of AB ENERGY AGENCY CO LIMITED at £0 based on an EBITDA of £-23.1k and a 4.55x industry multiple (adjusted for size and gross margin).
ab energy agency co limited Estimated Valuation
Pomanda estimates the enterprise value of AB ENERGY AGENCY CO LIMITED at £0 based on Net Assets of £-51.6k and 2.71x industry multiple (adjusted for liquidity).
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Ab Energy Agency Co Limited Overview
Ab Energy Agency Co Limited is a live company located in stockport, SK2 6JA with a Companies House number of 09793228. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in September 2015, it's largest shareholder is andrew john brown with a 100% stake. Ab Energy Agency Co Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ab Energy Agency Co Limited Health Check
There is insufficient data available to calculate a health check for Ab Energy Agency Co Limited. Company Health Check FAQs
0 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
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 (10 weeks)
- - Ab Energy Agency Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.5%, this is a higher level of debt than the average (60.6%)
- - Ab Energy Agency Co Limited
- - Industry AVG
AB ENERGY AGENCY CO LIMITED financials
Ab Energy Agency Co Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£51.6 thousand. According to their latest financial statements, we estimate that Ab Energy Agency Co Limited has no employees and maintains cash reserves of £393 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,287 | 325 | 541 | 713 | 1,372 | 1,931 | 0 | 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 | 1,287 | 325 | 541 | 713 | 1,372 | 1,931 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 360 | 32,760 | 216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 143,941 | 86,181 | 79,352 | 13,151 | 461 | 10,857 | 0 | 0 |
| Cash | 393 | 3,577 | 680 | 11,458 | 28 | 44 | 84 | 4,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,334 | 89,758 | 80,032 | 24,609 | 489 | 11,261 | 32,844 | 4,947 |
| total assets | 145,621 | 90,083 | 80,573 | 25,322 | 1,861 | 13,192 | 32,844 | 4,947 |
| Bank overdraft | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,080 | 1,093 | 0 | 0 |
| 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 | 178,751 | 91,296 | 69,026 | 28,585 | 1,111 | 14,783 | 33,304 | 5,291 |
| total current liabilities | 184,751 | 97,296 | 74,526 | 28,585 | 2,191 | 15,876 | 33,304 | 5,291 |
| loans | 12,500 | 18,500 | 24,500 | 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 | 12,500 | 18,500 | 24,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 197,251 | 115,796 | 99,026 | 28,585 | 2,191 | 15,876 | 33,304 | 5,291 |
| net assets | -51,630 | -25,713 | -18,453 | -3,263 | -330 | -2,684 | -460 | -344 |
| total shareholders funds | -51,630 | -25,713 | -18,453 | -3,263 | -330 | -2,684 | -460 | -344 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 537 | 216 | 821 | 659 | 658 | 644 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,760 | 6,829 | 66,201 | 12,690 | -10,756 | -21,543 | 32,544 | 216 |
| Creditors | 0 | 0 | 0 | -1,080 | -13 | 1,093 | 0 | 0 |
| Accruals and Deferred Income | 87,455 | 22,270 | 40,441 | 27,474 | -13,672 | -18,521 | 28,013 | 5,291 |
| 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 | 6,000 | 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 | -6,000 | -6,000 | 24,500 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,184 | 2,897 | -10,778 | 11,430 | -16 | -40 | -4,647 | 4,731 |
| overdraft | 0 | -5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,184 | 8,397 | -16,278 | 11,430 | -16 | -40 | -4,647 | 4,731 |
ab energy agency co limited Credit Report and Business Information
Ab Energy Agency Co Limited Competitor Analysis
Perform a competitor analysis for ab energy agency co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SK2 area or any other competitors across 12 key performance metrics.
ab energy agency co limited Ownership
AB ENERGY AGENCY CO LIMITED group structure
Ab Energy Agency Co Limited has no subsidiary companies.
Ultimate parent company
AB ENERGY AGENCY CO LIMITED
09793228
ab energy agency co limited directors
Ab Energy Agency Co Limited currently has 1 director, Mr Andrew Brown serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | United Kingdom | 63 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-23.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-51.6k
+1.01%
total assets
145.6k
+0.62%
cash
393
-0.89%
net assets
Total assets minus all liabilities
ab energy agency co limited company details
company number
09793228
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
195 bramhall lane, davenport, stockport, SK2 6JA
Bank
-
Legal Advisor
-
ab energy agency co 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 ab energy agency co limited.
ab energy agency co limited Companies House Filings - See Documents
| date | description | view/download |
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