integrated energy holdings limited

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integrated energy holdings limited Company Information

Share INTEGRATED ENERGY HOLDINGS LIMITED

Company Number

10173000

Shareholders

iam capital group ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

4 hill street, london, W1J 5NE

integrated energy holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED ENERGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

integrated energy holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED ENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-54.9k and a 4.34x industry multiple (adjusted for size and gross margin).

integrated energy holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED ENERGY HOLDINGS LIMITED at £0 based on Net Assets of £-513.5k and 2.63x industry multiple (adjusted for liquidity).

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Integrated Energy Holdings Limited Overview

Integrated Energy Holdings Limited is a live company located in london, W1J 5NE with a Companies House number of 10173000. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2016, it's largest shareholder is iam capital group ltd with a 100% stake. Integrated Energy Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Integrated Energy Holdings Limited Health Check

There is insufficient data available to calculate a health check for Integrated Energy Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

- - Integrated Energy Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Integrated Energy Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (90%)

- - Integrated Energy Holdings Limited

- - Industry AVG

INTEGRATED ENERGY HOLDINGS LIMITED financials

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Integrated Energy Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£513.5 thousand. According to their latest financial statements, Integrated Energy Holdings Limited has 2 employees and maintains cash reserves of £232.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses54,92778,11390,36553,351673,2988,09514,1512,609
Operating Profit-54,927-78,113-90,365-53,351-673,298-8,095-14,151-2,609
Interest Payable359,920139,8976,221
Interest Receivable93,84333,28020
Pre-Tax Profit-321,003-184,730291,012-74,9352,598,935-8,095-14,171-2,609
Tax
Profit After Tax-321,003-184,730291,012-74,9352,598,935-8,095-14,171-2,609
Dividends Paid231,1462,568,381
Retained Profit-321,003-184,73059,866-74,93530,554-8,095-14,171-2,609
Employee Costs
Number Of Employees22222222
EBITDA*-54,927-78,113-90,365-53,351-673,298-8,095-14,151-2,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other11,08811,08811,31421,60821,67522,46322,95422,364
Debtors (Due After 1 year)4,834,0194,709,550
Total Fixed Assets11,08811,08811,31421,60821,67522,4634,856,9734,731,914
Stock & work in progress
Trade Debtors
Group Debtors2,637,2603,995,250178,7764,730,62434,657
Misc Debtors170,3243,015
Cash232,44794,3191,108,7377,2005,92020,05421,818
misc current assets
total current assets3,040,0324,092,5851,287,5137,2005,9204,750,67821,81834,658
total assets3,051,1214,103,6741,298,82828,80927,5954,773,1414,878,7914,766,572
Bank overdraft3
Bank loan
Trade Creditors 5,971
Group/Directors Accounts46,89339,04939,79383,3926,5286,765
other short term finances2,142,1533,329,6481,144,573
hp & lease commitments
other current liabilities163,03883,2069,2672,4103,0703,0583,0922,608
total current liabilities2,352,0853,457,8741,193,63685,8029,5989,8243,0932,609
loans1,212,567838,328113,150
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,212,567838,328113,151
total liabilities3,564,6524,296,2031,306,78685,8029,5989,8243,0932,609
net assets-513,531-192,529-7,959-56,99417,9974,763,3184,875,6984,763,963
total shareholders funds-513,531-192,529-7,959-56,99417,9974,763,3184,875,6984,763,963
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-54,927-78,113-90,365-53,351-673,298-8,095-14,151-2,609
Depreciation
Amortisation
Tax
Stock
Debtors-1,190,6803,819,489178,776-4,730,624-103,39589,8124,744,207
Creditors-5,9715,971
Accruals and Deferred Income79,83273,9396,857-66012-344842,608
Deferred Taxes & Provisions
Cash flow from operations1,209,614-3,817,692-262,284-54,0114,057,33895,266-103,479-4,744,208
Investing Activities
capital expenditure
Change in Investments-226-10,294-67-788-49159022,364
cash flow from investments22610,29467788491-590-22,364
Financing Activities
Bank loans
Group/Directors Accounts7,844-744-43,59976,864-2376,765
Other Short Term Loans -1,187,4952,185,0751,144,573
Long term loans374,239725,178113,150
Hire Purchase and Lease Commitments
other long term liabilities
share issue1160-10,831-55-4,775,875-104,286125,9064,766,572
interest-266,077-106,617-6,22120
cash flow from financing-1,071,4882,803,0521,197,07276,809-4,776,112-97,521125,9264,766,572
cash and cash equivalents
cash138,128-1,014,4181,101,5371,281-14,134-1,76421,818
overdraft-33
change in cash138,128-1,014,4151,101,5341,281-14,134-1,76421,818

integrated energy holdings limited 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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Integrated Energy Holdings Limited Competitor Analysis

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Perform a competitor analysis for integrated energy holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.

integrated energy holdings limited Ownership

INTEGRATED ENERGY HOLDINGS LIMITED group structure

Integrated Energy Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

INTEGRATED ENERGY HOLDINGS LIMITED

10173000

INTEGRATED ENERGY HOLDINGS LIMITED Shareholders

iam capital group ltd 100%

integrated energy holdings limited directors

Integrated Energy Holdings Limited currently has 2 directors. The longest serving directors include Mr Daniel Baron (May 2016) and Mr Emanuel Arbib (May 2016).

officercountryagestartendrole
Mr Daniel BaronUnited Kingdom53 years May 2016- Director
Mr Emanuel Arbib58 years May 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

-54.9k

-30%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-513.5k

+1.67%

total assets

3.1m

-0.26%

cash

232.4k

+1.46%

net assets

Total assets minus all liabilities

integrated energy holdings limited company details

company number

10173000

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SOPHER & CO LLP

address

4 hill street, london, W1J 5NE

Bank

-

Legal Advisor

-

integrated energy holdings 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 integrated energy holdings limited.

integrated energy holdings limited Capital Raised & Share Issues BETA

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integrated energy holdings limited Companies House Filings - See Documents

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