shorisso energy ltd Company Information
Company Number
10116733
Next Accounts
Feb 2025
Directors
Shareholders
aristomenis polychronopoulos
optiserve ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
1 kings avenue, london, N21 3NA
Website
-shorisso energy ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORISSO ENERGY LTD at £18.1k based on a Turnover of £44.5k and 0.41x industry multiple (adjusted for size and gross margin).
shorisso energy ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORISSO ENERGY LTD at £0 based on an EBITDA of £-357.4k and a 3.38x industry multiple (adjusted for size and gross margin).
shorisso energy ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORISSO ENERGY LTD at £9.3k based on Net Assets of £3.7k and 2.56x industry multiple (adjusted for liquidity).
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Shorisso Energy Ltd Overview
Shorisso Energy Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 10116733. It operated in the other engineering activities sector, SIC Code 71129. Founded in April 2016, it's largest shareholder was aristomenis polychronopoulos with a 65.5% stake. The last turnover for Shorisso Energy Ltd was estimated at £44.5k.
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Shorisso Energy Ltd Health Check
Pomanda's financial health check has awarded Shorisso Energy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£3m)
- Shorisso Energy Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (1.6%)
- Shorisso Energy Ltd
1.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (33.8%)
- Shorisso Energy Ltd
33.8% - Industry AVG
Profitability
an operating margin of -802.8% make it less profitable than the average company (6.1%)
- Shorisso Energy Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Shorisso Energy Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Shorisso Energy Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£121.1k)
- Shorisso Energy Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (67 days)
- Shorisso Energy Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Shorisso Energy Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shorisso Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shorisso Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (58.4%)
63.4% - Shorisso Energy Ltd
58.4% - Industry AVG
SHORISSO ENERGY LTD financials
Shorisso Energy Ltd's latest turnover from July 2022 is estimated at £44.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Shorisso Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 278,498 | 295,841 | 295,331 | 278,116 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 278,498 | 295,841 | 295,331 | 278,116 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,987 | 443,376 | 452,252 | 431,525 | 332,538 | 242,026 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,987 | 443,376 | 452,252 | 431,525 | 332,538 | 242,026 |
total assets | 9,987 | 721,874 | 748,093 | 726,856 | 610,654 | 242,026 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,330 | 360,864 | 390,905 | 449,433 | 429,030 | 116,157 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,330 | 360,864 | 390,905 | 449,433 | 429,030 | 116,157 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,330 | 360,864 | 390,905 | 449,433 | 429,030 | 116,157 |
net assets | 3,657 | 361,010 | 357,188 | 277,423 | 181,624 | 125,869 |
total shareholders funds | 3,657 | 361,010 | 357,188 | 277,423 | 181,624 | 125,869 |
Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -433,389 | -8,876 | 20,727 | 98,987 | 90,512 | 242,026 |
Creditors | -354,534 | -30,041 | -58,528 | 20,403 | 312,873 | 116,157 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
shorisso energy ltd Credit Report and Business Information
Shorisso Energy Ltd Competitor Analysis
Perform a competitor analysis for shorisso energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
shorisso energy ltd Ownership
SHORISSO ENERGY LTD group structure
Shorisso Energy Ltd has no subsidiary companies.
Ultimate parent company
SHORISSO ENERGY LTD
10116733
shorisso energy ltd directors
Shorisso Energy Ltd currently has 1 director, Dr Aristomenis Polychronopoulos serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Aristomenis Polychronopoulos | Greece | 47 years | Apr 2016 | - | Director |
P&L
July 2022turnover
44.5k
-96%
operating profit
-357.4k
0%
gross margin
17.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
3.7k
-0.99%
total assets
10k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
shorisso energy ltd company details
company number
10116733
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
shorisso 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 shorisso energy ltd.
shorisso energy ltd 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.
Click to start generating capital raising & share issue transactions for SHORISSO ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
shorisso energy ltd Companies House Filings - See Documents
date | description | view/download |
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