verus energy boltzmann project co limited
verus energy boltzmann project co limited Company Information
Company Number
10098089
Website
www.fortum.comRegistered Address
c/o rjs solicitors, g4-g5 bellringer road, stoke on trent, staffordshire, ST4 8GB
Industry
Production of electricity
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
verus energy boltzmann limited 100%
verus energy boltzmann project co limited Estimated Valuation
Pomanda estimates the enterprise value of VERUS ENERGY BOLTZMANN PROJECT CO LIMITED at £0 based on a Turnover of £0 and 1.6x industry multiple (adjusted for size and gross margin).
verus energy boltzmann project co limited Estimated Valuation
Pomanda estimates the enterprise value of VERUS ENERGY BOLTZMANN PROJECT CO LIMITED at £0 based on an EBITDA of £-159.1k and a 4.49x industry multiple (adjusted for size and gross margin).
verus energy boltzmann project co limited Estimated Valuation
Pomanda estimates the enterprise value of VERUS ENERGY BOLTZMANN PROJECT CO LIMITED at £3.2m based on Net Assets of £1.1m and 2.84x industry multiple (adjusted for liquidity).
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Verus Energy Boltzmann Project Co Limited Overview
Verus Energy Boltzmann Project Co Limited is a live company located in stoke on trent, ST4 8GB with a Companies House number of 10098089. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is verus energy boltzmann limited with a 100% stake. Verus Energy Boltzmann Project 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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Verus Energy Boltzmann Project Co Limited Health Check
Pomanda's financial health check has awarded Verus Energy Boltzmann Project Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- - Verus Energy Boltzmann Project Co Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Verus Energy Boltzmann Project Co 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!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (94.6%)
- - Verus Energy Boltzmann Project Co Limited
- - Industry AVG
VERUS ENERGY BOLTZMANN PROJECT CO LIMITED financials
Verus Energy Boltzmann Project Co Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Verus Energy Boltzmann Project Co Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -159,104 | -241,456 | -30,250 | -73,480 | -314,146 | -185,442 | -615,979 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,354 | 26 | 65 | 378 | 0 | 0 | 0 |
| Pre-Tax Profit | -155,750 | -241,430 | -30,185 | -73,102 | -314,146 | -185,442 | -615,979 |
| Tax | -13,632 | 0 | 0 | 0 | 60,662 | 27,607 | 122,189 |
| Profit After Tax | -169,382 | -241,430 | -30,185 | -73,102 | -253,484 | -157,835 | -493,790 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -169,382 | -241,430 | -30,185 | -73,102 | -253,484 | -157,835 | -493,790 |
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||
| EBITDA* | -159,104 | -241,456 | -30,250 | -73,480 | -314,146 | -185,442 | -615,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 829,156 | 1,427,658 | 873,922 | 527,221 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 322,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 336,021 | 209,504 | 184,000 | 0 | 0 | 0 |
| Total Fixed Assets | 1,151,545 | 1,091,637 | 664,418 | 343,221 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,934 | 87,174 | 136,920 | 0 | 32,868 | 8,089 | 122,190 |
| Misc Debtors | 1,385 | 107,307 | 19,535 | 0 | 18,103 | 9,293 | 37,307 |
| Cash | 0 | 0 | 0 | 74,286 | 59,113 | 113,683 | 102,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,319 | 194,481 | 156,455 | 81,916 | 110,084 | 131,065 | 262,241 |
| total assets | 1,167,864 | 1,286,118 | 820,873 | 425,137 | 110,084 | 131,065 | 262,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,722 | 0 | 0 | 0 | 2,648 | 1,619 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,296 | 270,381 | 340,222 | 289,805 | 72,544 | 31,070 | 106,030 |
| total current liabilities | 21,509 | 270,381 | 340,222 | 289,805 | 75,192 | 32,689 | 106,030 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,509 | 270,381 | 340,222 | 289,805 | 75,192 | 32,689 | 106,030 |
| net assets | 1,146,355 | 1,015,737 | 480,651 | 135,332 | 34,892 | 98,376 | 156,211 |
| total shareholders funds | 1,146,355 | 1,015,737 | 480,651 | 135,332 | 34,892 | 98,376 | 156,211 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -159,104 | -241,456 | -30,250 | -73,480 | -314,146 | -185,442 | -615,979 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,632 | 0 | 0 | 0 | 60,662 | 27,607 | 122,189 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -514,183 | 164,543 | 181,959 | 133,029 | 33,589 | -142,115 | 159,497 |
| Creditors | 491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -251,085 | -69,841 | 50,417 | 217,261 | 41,474 | -74,960 | 106,030 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 90,853 | -475,840 | -161,792 | -245,599 | -90,680 | -547,257 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 322,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,722 | 0 | 0 | -2,648 | 1,029 | 1,619 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,354 | 26 | 65 | 378 | 0 | 0 | 0 |
| cash flow from financing | 305,076 | 776,542 | 375,569 | 171,272 | 191,029 | 101,619 | 650,001 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -74,286 | 15,173 | -54,570 | 10,939 | 102,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -74,286 | 15,173 | -54,570 | 10,939 | 102,744 |
verus energy boltzmann project co limited Credit Report and Business Information
Verus Energy Boltzmann Project Co Limited Competitor Analysis
Perform a competitor analysis for verus energy boltzmann project co limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in ST4 area or any other competitors across 12 key performance metrics.
verus energy boltzmann project co limited Ownership
VERUS ENERGY BOLTZMANN PROJECT CO LIMITED group structure
Verus Energy Boltzmann Project Co Limited has no subsidiary companies.
Ultimate parent company
2 parents
VERUS ENERGY BOLTZMANN PROJECT CO LIMITED
10098089
verus energy boltzmann project co limited directors
Verus Energy Boltzmann Project Co Limited currently has 3 directors. The longest serving directors include Mr David Diracles (Jun 2016) and Mr Nils Hoekstrand (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Diracles | United Kingdom | 45 years | Jun 2016 | - | Director |
| Mr Nils Hoekstrand | Sweden | 59 years | Jul 2021 | - | Director |
| Dr Timothy Jervis | England | 57 years | Oct 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-159.1k
-34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.13%
total assets
1.2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
verus energy boltzmann project co limited company details
company number
10098089
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
fortum carlisle limited (October 2023)
last accounts submitted
December 2022
address
c/o rjs solicitors, g4-g5 bellringer road, stoke on trent, staffordshire, ST4 8GB
accountant
-
auditor
DELOITTE (NI) LIMITED
verus energy boltzmann project 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 found 2 charges/mortgages relating to verus energy boltzmann project co limited. Currently there are 2 open charges and 0 have been satisfied in the past.
verus energy boltzmann project co limited Companies House Filings - See Documents
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