shorisso energy ltd

Dissolved 

shorisso energy ltd Company Information

Share SHORISSO ENERGY LTD

Company Number

10116733

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

£18.1k

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

£0

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

£9.3k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £44.5k, make it smaller than the average company (£3m)

£44.5k - Shorisso Energy Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (1.6%)

-66% - Shorisso Energy Ltd

1.6% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (33.8%)

17.9% - Shorisso Energy Ltd

33.8% - Industry AVG

profitability

Profitability

an operating margin of -802.8% make it less profitable than the average company (6.1%)

-802.8% - Shorisso Energy Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Shorisso Energy Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Shorisso Energy Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is less efficient (£121.1k)

£44.5k - Shorisso Energy Ltd

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (67 days)

81 days - Shorisso Energy Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (29 days)

63 days - Shorisso Energy Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shorisso Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shorisso Energy Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover44,5151,158,2941,138,3221,134,6291,343,660730,692
Other Income Or Grants000000
Cost Of Sales36,561961,914958,687927,4661,110,865593,761
Gross Profit7,953196,380179,635207,163232,795136,931
Admin Expenses365,306191,66181,16088,893163,962-18,463
Operating Profit-357,3534,71998,475118,27068,833155,394
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-357,3534,71998,475118,27068,833155,394
Tax0-897-18,710-22,471-13,078-29,525
Profit After Tax-357,3533,82279,76595,79955,755125,869
Dividends Paid000000
Retained Profit-357,3533,82279,76595,79955,755125,869
Employee Costs51,35546,46046,60749,270380,748232,080
Number Of Employees111185
EBITDA*-357,3534,71998,475118,27068,833155,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0278,498295,841295,331278,1160
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0278,498295,841295,331278,1160
Stock & work in progress000000
Trade Debtors9,987443,376452,252431,525332,538242,026
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets9,987443,376452,252431,525332,538242,026
total assets9,987721,874748,093726,856610,654242,026
Bank overdraft000000
Bank loan000000
Trade Creditors 6,330360,864390,905449,433429,030116,157
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities6,330360,864390,905449,433429,030116,157
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities6,330360,864390,905449,433429,030116,157
net assets3,657361,010357,188277,423181,624125,869
total shareholders funds3,657361,010357,188277,423181,624125,869
Jul 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-357,3534,71998,475118,27068,833155,394
Depreciation000000
Amortisation000000
Tax0-897-18,710-22,471-13,078-29,525
Stock000000
Debtors-433,389-8,87620,72798,98790,512242,026
Creditors-354,534-30,041-58,52820,403312,873116,157
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-278,498-17,34351017,215278,1160
Investing Activities
capital expenditure278,49817,343-510-17,215-278,1160
Change in Investments000000
cash flow from investments278,49817,343-510-17,215-278,1160
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

shorisso energy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shorisso Energy Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

aristomenis polychronopoulos 65.45%
optiserve ltd 34.55%

shorisso energy ltd directors

Shorisso Energy Ltd currently has 1 director, Dr Aristomenis Polychronopoulos serving since Apr 2016.

officercountryagestartendrole
Dr Aristomenis PolychronopoulosGreece47 years Apr 2016- Director

P&L

July 2022

turnover

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 2022

net 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

None

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.

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shorisso energy ltd Companies House Filings - See Documents

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