gas generation thurrock limited
gas generation thurrock limited Company Information
Company Number
10334200
Website
-Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Industry
Production of electricity
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
uk gas holdings limited 100%
gas generation thurrock limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION THURROCK LIMITED at £2.2m based on a Turnover of £1.6m and 1.37x industry multiple (adjusted for size and gross margin).
gas generation thurrock limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION THURROCK LIMITED at £0 based on an EBITDA of £-194.9k and a 4.13x industry multiple (adjusted for size and gross margin).
gas generation thurrock limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION THURROCK LIMITED at £0 based on Net Assets of £-848.2k and 2.69x industry multiple (adjusted for liquidity).
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Gas Generation Thurrock Limited Overview
Gas Generation Thurrock Limited is a live company located in london, EC2V 7EE with a Companies House number of 10334200. 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 Thurrock Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Gas Generation Thurrock Limited Health Check
Pomanda's financial health check has awarded Gas Generation Thurrock 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 £1.6m, make it larger than the average company (£1.1m)
- Gas Generation Thurrock Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)
- Gas Generation Thurrock Limited
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (64.6%)
- Gas Generation Thurrock Limited
64.6% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (41.9%)
- Gas Generation Thurrock Limited
41.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Gas Generation Thurrock Limited
3 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Gas Generation Thurrock Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £802.8k, this is more efficient (£284.7k)
- Gas Generation Thurrock Limited
£284.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (17 days)
- Gas Generation Thurrock Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 446 days, this is slower than average (22 days)
- Gas Generation Thurrock Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gas Generation Thurrock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Gas Generation Thurrock Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 436.1%, this is a higher level of debt than the average (94.9%)
436.1% - Gas Generation Thurrock Limited
94.9% - Industry AVG
GAS GENERATION THURROCK LIMITED financials
Gas Generation Thurrock Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of -£848.2 thousand. According to their latest financial statements, we estimate that Gas Generation Thurrock Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 121,624 | 210,487 | 365,237 | 401,643 | 394,093 | 247,313 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 147,165 | 205,878 | 0 |
| Total Fixed Assets | 121,624 | 210,487 | 365,237 | 548,808 | 599,971 | 247,313 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,524 | 146,047 | 142,989 | 0 | 0 | 346,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,256 | 15,078 | 7,991 | 8,839 | 251,383 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,780 | 161,125 | 150,980 | 8,839 | 251,383 | 346,474 |
| total assets | 252,404 | 371,612 | 516,217 | 557,647 | 851,354 | 593,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100,613 | 1,025,141 | 939,603 | 872,219 | 1,046,035 | 653,032 |
| 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 | 1,100,613 | 1,025,141 | 939,603 | 872,219 | 1,046,035 | 653,032 |
| 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 | 1,100,613 | 1,025,141 | 939,603 | 872,219 | 1,046,035 | 653,032 |
| net assets | -848,209 | -653,529 | -423,386 | -314,572 | -194,681 | -59,245 |
| total shareholders funds | -848,209 | -653,529 | -423,386 | -314,572 | -194,681 | -59,245 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,523 | 3,058 | -4,176 | -58,713 | -140,596 | 346,474 |
| Creditors | 75,472 | 85,538 | 67,384 | -173,816 | 393,003 | 653,032 |
| 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 | -11,822 | 7,087 | -848 | -242,544 | 251,383 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,822 | 7,087 | -848 | -242,544 | 251,383 | 0 |
gas generation thurrock limited Credit Report and Business Information
Gas Generation Thurrock Limited Competitor Analysis
Perform a competitor analysis for gas generation thurrock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gas generation thurrock limited Ownership
GAS GENERATION THURROCK LIMITED group structure
Gas Generation Thurrock Limited has no subsidiary companies.
Ultimate parent company
2 parents
GAS GENERATION THURROCK LIMITED
10334200
gas generation thurrock limited directors
Gas Generation Thurrock 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 | 49 years | Dec 2020 | - | Director |
| Mr Michael Hughes | England | 49 years | Dec 2020 | - | Director |
P&L
September 2022turnover
1.6m
-2%
operating profit
-194.9k
0%
gross margin
44%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-848.2k
+0.3%
total assets
252.4k
-0.32%
cash
3.3k
-0.78%
net assets
Total assets minus all liabilities
gas generation thurrock limited company details
company number
10334200
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
last accounts submitted
September 2022
gas generation thurrock 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 thurrock limited.
gas generation thurrock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
