gas generation oldham limited
gas generation oldham limited Company Information
Company Number
10334181
Next Accounts
Jun 2025
Shareholders
uk gas holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
larkpower.co.ukgas generation oldham limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION OLDHAM LIMITED at £1.6m based on a Turnover of £1.2m and 1.33x industry multiple (adjusted for size and gross margin).
gas generation oldham limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION OLDHAM LIMITED at £0 based on an EBITDA of £-831.9k and a 3.88x industry multiple (adjusted for size and gross margin).
gas generation oldham limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION OLDHAM LIMITED at £0 based on Net Assets of £-2.1m and 2.75x industry multiple (adjusted for liquidity).
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Gas Generation Oldham Limited Overview
Gas Generation Oldham Limited is a live company located in london, EC2V 7EE with a Companies House number of 10334181. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2016, it's largest shareholder is uk gas holdings limited with a 100% stake. Gas Generation Oldham Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Gas Generation Oldham Limited Health Check
Pomanda's financial health check has awarded Gas Generation Oldham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.7m)
- Gas Generation Oldham Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
- Gas Generation Oldham Limited
9% - Industry AVG
Production
with a gross margin of 48.6%, this company has a higher cost of product (69.8%)
- Gas Generation Oldham Limited
69.8% - Industry AVG
Profitability
an operating margin of -70.7% make it less profitable than the average company (50.1%)
- Gas Generation Oldham Limited
50.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gas Generation Oldham Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Gas Generation Oldham Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£434.5k)
- Gas Generation Oldham Limited
£434.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Gas Generation Oldham Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1262 days, this is slower than average (21 days)
- Gas Generation Oldham Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gas Generation Oldham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gas Generation Oldham Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15803.1%, this is a higher level of debt than the average (88.3%)
15803.1% - Gas Generation Oldham Limited
88.3% - Industry AVG
GAS GENERATION OLDHAM LIMITED financials
Gas Generation Oldham Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Gas Generation Oldham Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 651,011 | 651,011 | 651,011 | 60,265 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 651,011 | 651,011 | 651,011 | 60,265 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 10 | 10 | 729 | 61,911 | 126,462 | 218,031 | 254,823 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 13,225 | 13,535 | 13,015 | 7,983 | 6,609 | 269,211 | |
| misc current assets | |||||||
| total current assets | 13,235 | 13,545 | 13,744 | 69,894 | 133,071 | 487,242 | 254,823 |
| total assets | 13,235 | 13,545 | 13,744 | 720,905 | 784,082 | 1,138,253 | 315,088 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,091,541 | 1,260,616 | 1,183,642 | 1,264,100 | 1,189,756 | 1,383,175 | 330,121 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,091,541 | 1,260,616 | 1,183,642 | 1,264,100 | 1,189,756 | 1,383,175 | 330,121 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,091,541 | 1,260,616 | 1,183,642 | 1,264,100 | 1,189,756 | 1,383,175 | 330,121 |
| net assets | -2,078,306 | -1,247,071 | -1,169,898 | -543,195 | -405,674 | -244,922 | -15,033 |
| total shareholders funds | -2,078,306 | -1,247,071 | -1,169,898 | -543,195 | -405,674 | -244,922 | -15,033 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -719 | -61,182 | -64,551 | -91,569 | -36,792 | 254,823 | |
| Creditors | 830,925 | 76,974 | -80,458 | 74,344 | -193,419 | 1,053,054 | 330,121 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -310 | 520 | 5,032 | 1,374 | -262,602 | 269,211 | |
| overdraft | |||||||
| change in cash | -310 | 520 | 5,032 | 1,374 | -262,602 | 269,211 |
gas generation oldham limited Credit Report and Business Information
Gas Generation Oldham Limited Competitor Analysis
Perform a competitor analysis for gas generation oldham limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
gas generation oldham limited Ownership
GAS GENERATION OLDHAM LIMITED group structure
Gas Generation Oldham Limited has no subsidiary companies.
Ultimate parent company
2 parents
GAS GENERATION OLDHAM LIMITED
10334181
gas generation oldham limited directors
Gas Generation Oldham Limited currently has 2 directors. The longest serving directors include Mr Michael Hughes (Dec 2020) and Mr Michael Hughes (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hughes | England | 50 years | Dec 2020 | - | Director |
| Mr Michael Hughes | England | 50 years | Dec 2020 | - | Director |
P&L
September 2023turnover
1.2m
+44%
operating profit
-831.9k
0%
gross margin
48.6%
+13.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.1m
+0.67%
total assets
13.2k
-0.02%
cash
13.2k
-0.02%
net assets
Total assets minus all liabilities
gas generation oldham limited company details
company number
10334181
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
-
Legal Advisor
-
gas generation oldham 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 gas generation oldham limited.
gas generation oldham limited 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 GAS GENERATION OLDHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
gas generation oldham limited Companies House Filings - See Documents
| date | description | view/download |
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