owen square community energy ltd
owen square community energy ltd Company Information
Company Number
10029052
Website
-Registered Address
unit 21a, easton business ctr, felix road, bristol, bs50he, BS5 0HE
Industry
Trade of electricity
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
owen square community energy ltd Estimated Valuation
Pomanda estimates the enterprise value of OWEN SQUARE COMMUNITY ENERGY LTD at £545.9k based on a Turnover of £293.7k and 1.86x industry multiple (adjusted for size and gross margin).
owen square community energy ltd Estimated Valuation
Pomanda estimates the enterprise value of OWEN SQUARE COMMUNITY ENERGY LTD at £0 based on an EBITDA of £-6.6k and a 5.86x industry multiple (adjusted for size and gross margin).
owen square community energy ltd Estimated Valuation
Pomanda estimates the enterprise value of OWEN SQUARE COMMUNITY ENERGY LTD at £0 based on Net Assets of £-43.1k and 1.09x industry multiple (adjusted for liquidity).
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Owen Square Community Energy Ltd Overview
Owen Square Community Energy Ltd is a live company located in bristol, BS5 0HE with a Companies House number of 10029052. It operates in the trade of electricity sector, SIC Code 35140. Founded in February 2016, it's largest shareholder is unknown. Owen Square Community Energy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £293.7k with rapid growth in recent years.
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Owen Square Community Energy Ltd Health Check
Pomanda's financial health check has awarded Owen Square Community Energy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £293.7k, make it smaller than the average company (£37.3m)
- Owen Square Community Energy Ltd
£37.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (29.5%)
- Owen Square Community Energy Ltd
29.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Owen Square Community Energy Ltd
17.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5%)
- Owen Square Community Energy Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Owen Square Community Energy Ltd
16 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Owen Square Community Energy Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is less efficient (£961.7k)
- Owen Square Community Energy Ltd
£961.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Owen Square Community Energy Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (9 days)
- Owen Square Community Energy Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Owen Square Community Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Owen Square Community Energy Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 574.4%, this is a higher level of debt than the average (86.6%)
574.4% - Owen Square Community Energy Ltd
86.6% - Industry AVG
OWEN SQUARE COMMUNITY ENERGY LTD financials
Owen Square Community Energy Ltd's latest turnover from March 2024 is estimated at £293.7 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, we estimate that Owen Square Community Energy Ltd has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 846 | 0 | 353 | 67 | 948 | 5,540 | 1,114 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119 | 207 | 128 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,125 | 4,690 | 29,710 | 779 | 5,801 | 812 | 1,081 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,090 | 4,897 | 30,191 | 846 | 6,749 | 6,352 | 2,195 | 0 |
| total assets | 9,090 | 4,897 | 30,191 | 846 | 6,749 | 6,352 | 2,195 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 13,000 | 13,000 | 0 | 0 | 0 |
| Trade Creditors | 20,683 | 15,025 | 9,521 | 3,685 | 5,968 | 6,180 | 1,654 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 30,500 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,026 | 800 | 27,308 | 600 | 480 | 450 | 450 | 0 |
| total current liabilities | 52,209 | 38,825 | 36,829 | 17,285 | 19,448 | 6,630 | 2,104 | 0 |
| loans | 0 | 0 | 18,000 | 0 | 0 | 11,925 | 6,500 | 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 | 0 | 0 | 18,000 | 0 | 0 | 11,925 | 6,500 | 0 |
| total liabilities | 52,209 | 38,825 | 54,829 | 17,285 | 19,448 | 18,555 | 8,604 | 0 |
| net assets | -43,119 | -33,928 | -24,638 | -16,439 | -12,699 | -12,203 | -6,409 | 0 |
| total shareholders funds | -43,119 | -33,928 | -24,638 | -16,439 | -12,699 | -12,203 | -6,409 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 758 | -274 | 414 | -881 | -4,592 | 4,426 | 1,114 | 0 |
| Creditors | 5,658 | 5,504 | 5,836 | -2,283 | -212 | 4,526 | 1,654 | 0 |
| Accruals and Deferred Income | 226 | -26,508 | 26,708 | 120 | 30 | 0 | 450 | 0 |
| 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 | -13,000 | 0 | 13,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 7,500 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -18,000 | 18,000 | 0 | -11,925 | 5,425 | 6,500 | 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 | 3,435 | -25,020 | 28,931 | -5,022 | 4,989 | -269 | 1,081 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,435 | -25,020 | 28,931 | -5,022 | 4,989 | -269 | 1,081 | 0 |
owen square community energy ltd Credit Report and Business Information
Owen Square Community Energy Ltd Competitor Analysis
Perform a competitor analysis for owen square community energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
owen square community energy ltd Ownership
OWEN SQUARE COMMUNITY ENERGY LTD group structure
Owen Square Community Energy Ltd has no subsidiary companies.
Ultimate parent company
OWEN SQUARE COMMUNITY ENERGY LTD
10029052
owen square community energy ltd directors
Owen Square Community Energy Ltd currently has 2 directors. The longest serving directors include Mr Damon Rand (Feb 2016) and Mr Mark Cordle (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damon Rand | England | 49 years | Feb 2016 | - | Director |
| Mr Mark Cordle | England | 38 years | Feb 2016 | - | Director |
P&L
March 2024turnover
293.7k
+16%
operating profit
-6.6k
0%
gross margin
17.2%
+13.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-43.1k
+0.27%
total assets
9.1k
+0.86%
cash
8.1k
+0.73%
net assets
Total assets minus all liabilities
owen square community energy ltd company details
company number
10029052
Type
Private Ltd By Guarantee w/o Share Cap
industry
35140 - Trade of electricity
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit 21a, easton business ctr, felix road, bristol, bs50he, BS5 0HE
accountant
-
auditor
-
owen square community energy ltd 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 owen square community energy ltd.
owen square community energy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
