biomass uk no. 3 limited
biomass uk no. 3 limited Company Information
Company Number
09856366
Registered Address
80 fenchurch street, london, EC3M 4AE
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aviva investors infrastructure income no.3 limited 100%
biomass uk no. 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BIOMASS UK NO. 3 LIMITED at £0 based on a Turnover of £4m and -0.25x industry multiple (adjusted for size and gross margin).
biomass uk no. 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BIOMASS UK NO. 3 LIMITED at £17m based on an EBITDA of £-22.4m and a -0.76x industry multiple (adjusted for size and gross margin).
biomass uk no. 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BIOMASS UK NO. 3 LIMITED at £0 based on Net Assets of £-98.6m and 2.69x industry multiple (adjusted for liquidity).
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Biomass Uk No. 3 Limited Overview
Biomass Uk No. 3 Limited is a live company located in london, EC3M 4AE with a Companies House number of 09856366. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is aviva investors infrastructure income no.3 limited with a 100% stake. Biomass Uk No. 3 Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Biomass Uk No. 3 Limited Health Check
Pomanda's financial health check has awarded Biomass Uk No. 3 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£1.3m)
£4m - Biomass Uk No. 3 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 334%, show it is growing at a faster rate (4.9%)
334% - Biomass Uk No. 3 Limited
4.9% - Industry AVG
Production
with a gross margin of -69.1%, this company has a higher cost of product (70.5%)
-69.1% - Biomass Uk No. 3 Limited
70.5% - Industry AVG
Profitability
an operating margin of -622.9% make it less profitable than the average company (45.7%)
-622.9% - Biomass Uk No. 3 Limited
45.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
- Biomass Uk No. 3 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Biomass Uk No. 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is equally as efficient (£316k)
- Biomass Uk No. 3 Limited
£316k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (16 days)
48 days - Biomass Uk No. 3 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (22 days)
90 days - Biomass Uk No. 3 Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biomass Uk No. 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Biomass Uk No. 3 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272%, this is a higher level of debt than the average (94.7%)
272% - Biomass Uk No. 3 Limited
94.7% - Industry AVG
BIOMASS UK NO. 3 LIMITED financials
Biomass Uk No. 3 Limited's latest turnover from December 2022 is £4 million and the company has net assets of -£98.6 million. According to their latest financial statements, we estimate that Biomass Uk No. 3 Limited has 13 employees and maintains cash reserves of £312 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,017,558 | 50,895 | 489,236 | 49,033 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,793,113 | 0 | 270,526 | 0 | |||
| Gross Profit | -2,775,555 | 50,895 | 218,710 | 49,033 | |||
| Admin Expenses | 22,250,941 | 7,360,389 | 10,731,949 | 1,481,213 | |||
| Operating Profit | -25,026,496 | -7,309,494 | -10,513,239 | -1,432,180 | -10,139,137 | -793,264 | |
| Interest Payable | 0 | 7,434,490 | 10,738,332 | 8,806,687 | 6,998,213 | 5,608,263 | 3,118,894 |
| Interest Receivable | 0 | 0 | 0 | 0 | 886 | 1,842,487 | 1,309 |
| Pre-Tax Profit | -25,026,496 | -14,743,984 | -21,251,571 | -10,238,867 | -17,136,464 | -6,262,085 | -3,910,849 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -25,026,496 | -14,743,984 | -21,251,571 | -10,238,867 | -17,136,464 | -6,262,085 | -3,910,849 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,026,496 | -14,743,984 | -21,251,571 | -10,238,867 | -17,136,464 | -6,262,085 | -3,910,849 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -22,404,526 | -4,894,456 | -8,686,524 | -1,352,176 | -1,967,508 | -706,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,635,605 | 54,289,200 | 56,476,847 | 55,346,131 | 40,268,433 | 41,945,909 | 23,973,627 |
| Intangible Assets | 1,084,794 | 1,513,784 | 1,593,788 | 1,673,792 | 1,753,796 | 1,833,640 | 1,913,650 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1,842,488 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,720,400 | 55,802,985 | 58,070,636 | 57,019,924 | 42,022,230 | 43,779,550 | 27,729,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 534,688 | 584,534 | 379,677 | 317,386 | 16,222 | 0 | 3,022,050 |
| Group Debtors | 5,245,316 | 5,438,099 | 6,737,842 | 4,741,570 | 3,120,018 | 14,400 | 14,400 |
| Misc Debtors | 494,926 | 224,027 | 102,239 | 114,440 | 220,704 | 2,502,174 | 600 |
| Cash | 311,956 | 1,157,342 | 1,833,801 | 51,755 | 276,634 | 1,607,742 | 1,110,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,586,886 | 7,404,002 | 9,053,559 | 5,225,151 | 3,633,578 | 4,124,316 | 4,147,965 |
| total assets | 57,307,286 | 63,206,987 | 67,124,195 | 62,245,075 | 45,655,808 | 47,903,866 | 31,877,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,680,185 | 628,255 | 81,948 | 214,746 | 835,221 | 585,066 | 96,407 |
| Group/Directors Accounts | 1 | 1 | 1,934,843 | 1,488,759 | 391,905 | 168,764 | 1,896,862 |
| other short term finances | 0 | 0 | 17,675,279 | 9,220,158 | 8,091,837 | 3,279,739 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,197,809 | 481,036 | 675,214 | 1,376,141 | 285,955 | 2,189,072 | 1,070,042 |
| total current liabilities | 10,877,995 | 1,109,292 | 20,367,284 | 12,299,804 | 9,604,918 | 6,222,641 | 3,063,311 |
| loans | 144,999,598 | 135,641,506 | 105,556,738 | 87,493,527 | 63,360,279 | 51,854,150 | 32,725,259 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,999,598 | 135,641,506 | 105,556,738 | 87,493,527 | 63,360,279 | 51,854,150 | 32,725,259 |
| total liabilities | 155,877,593 | 136,750,798 | 125,924,022 | 99,793,331 | 72,965,197 | 58,076,791 | 35,788,570 |
| net assets | -98,570,307 | -73,543,811 | -58,799,827 | -37,548,256 | -27,309,389 | -10,172,925 | -3,910,840 |
| total shareholders funds | -98,570,307 | -73,543,811 | -58,799,827 | -37,548,256 | -27,309,389 | -10,172,925 | -3,910,840 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -25,026,496 | -7,309,494 | -10,513,239 | -1,432,180 | -10,139,137 | -793,264 | |
| Depreciation | 2,541,966 | 2,335,034 | 1,746,711 | 0 | 8,091,785 | 0 | 0 |
| Amortisation | 80,004 | 80,004 | 80,004 | 80,004 | 79,844 | 86,585 | 86,585 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,270 | -973,098 | 2,046,362 | 1,816,452 | 840,370 | -520,476 | 3,037,050 |
| Creditors | 1,051,930 | 546,307 | -132,798 | -620,475 | 250,155 | 488,659 | 96,407 |
| Accruals and Deferred Income | 8,716,773 | -194,178 | -700,927 | 1,090,186 | -1,903,117 | 1,119,030 | 1,070,042 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,664,093 | -3,569,229 | -11,566,611 | -2,698,917 | -4,460,840 | -2,577,280 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,842,487 | 1,842,488 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,934,842 | 446,084 | 1,096,854 | 223,141 | -1,728,098 | 1,896,862 |
| Other Short Term Loans | 0 | -17,675,279 | 8,455,121 | 1,128,321 | 4,812,098 | 3,279,739 | 0 |
| Long term loans | 9,358,092 | 30,084,768 | 18,063,211 | 24,133,248 | 11,506,129 | 19,128,891 | 32,725,259 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | -7,434,490 | -10,738,332 | -8,806,687 | -6,997,327 | -3,765,776 | -3,117,585 |
| cash flow from financing | 9,358,092 | 3,040,157 | 16,226,084 | 17,551,736 | 9,544,041 | 16,914,756 | 31,504,545 |
| cash and cash equivalents | |||||||
| cash | -845,386 | -676,459 | 1,782,046 | -224,879 | -1,331,108 | 496,827 | 1,110,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -845,386 | -676,459 | 1,782,046 | -224,879 | -1,331,108 | 496,827 | 1,110,915 |
biomass uk no. 3 limited Credit Report and Business Information
Biomass Uk No. 3 Limited Competitor Analysis
Perform a competitor analysis for biomass uk no. 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
biomass uk no. 3 limited Ownership
BIOMASS UK NO. 3 LIMITED group structure
Biomass Uk No. 3 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BIOMASS UK NO. 3 LIMITED
09856366
1 subsidiary
biomass uk no. 3 limited directors
Biomass Uk No. 3 Limited currently has 3 directors. The longest serving directors include Mr Ian Shervell (Apr 2019) and Mr Ian Shervell (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Shervell | United Kingdom | 45 years | Apr 2019 | - | Director |
| Mr Ian Shervell | England | 45 years | Apr 2019 | - | Director |
| Mr Charles Herriott | England | 38 years | Mar 2021 | - | Director |
P&L
December 2022turnover
4m
+7794%
operating profit
-25m
+242%
gross margin
-69%
-169.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-98.6m
+0.34%
total assets
57.3m
-0.09%
cash
312k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
biomass uk no. 3 limited company details
company number
09856366
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
80 fenchurch street, london, EC3M 4AE
last accounts submitted
December 2022
biomass uk no. 3 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 biomass uk no. 3 limited.
biomass uk no. 3 limited Companies House Filings - See Documents
| date | description | view/download |
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