low carbon netherlands limited
low carbon netherlands limited Company Information
Company Number
10861640
Website
www.lowcarbon.comRegistered Address
stirling square, 5-7 carlton gardens, london, SW1Y 5AD
Industry
Production of electricity
Telephone
442074090700
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
low carbon limited 80%
ocorian limited 20%
low carbon netherlands limited Estimated Valuation
Pomanda estimates the enterprise value of LOW CARBON NETHERLANDS LIMITED at £2m based on a Turnover of £1.5m and 1.28x industry multiple (adjusted for size and gross margin).
low carbon netherlands limited Estimated Valuation
Pomanda estimates the enterprise value of LOW CARBON NETHERLANDS LIMITED at £24.3m based on an EBITDA of £6.5m and a 3.77x industry multiple (adjusted for size and gross margin).
low carbon netherlands limited Estimated Valuation
Pomanda estimates the enterprise value of LOW CARBON NETHERLANDS LIMITED at £15.1m based on Net Assets of £5.3m and 2.88x industry multiple (adjusted for liquidity).
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Low Carbon Netherlands Limited Overview
Low Carbon Netherlands Limited is a live company located in london, SW1Y 5AD with a Companies House number of 10861640. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2017, it's largest shareholder is low carbon limited with a 80% stake. Low Carbon Netherlands Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Low Carbon Netherlands Limited Health Check
Pomanda's financial health check has awarded Low Carbon Netherlands Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
- Low Carbon Netherlands Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Low Carbon Netherlands Limited
- - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (70.5%)
- Low Carbon Netherlands Limited
70.5% - Industry AVG
Profitability
an operating margin of 422.8% make it more profitable than the average company (45.6%)
- Low Carbon Netherlands Limited
45.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Low Carbon Netherlands Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Low Carbon Netherlands Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £762.8k, this is more efficient (£315.7k)
- Low Carbon Netherlands Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (17 days)
- Low Carbon Netherlands Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Low Carbon Netherlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Low Carbon Netherlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Low Carbon Netherlands Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Low Carbon Netherlands Limited
- - Industry AVG
LOW CARBON NETHERLANDS LIMITED financials
Low Carbon Netherlands Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Low Carbon Netherlands Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -3,894 | -1,600 | -39,616 | |||
| Interest Payable | 81,608 | 0 | 0 | |||
| Interest Receivable | 209,930 | 96,643 | 0 | |||
| Pre-Tax Profit | 124,428 | 95,043 | -39,616 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | 124,428 | 95,043 | -39,616 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 124,428 | 95,043 | -39,616 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -3,894 | -1,600 | -39,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 90 | 1,168,210 | 90 | 1,639,957 | 344,470 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90 | 1,168,210 | 90 | 1,639,957 | 344,470 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,690 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,889,947 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220,557 | 24 | 376 | 306,672 | 96,743 | 4,599 |
| Cash | 0 | 300,862 | 1,355,042 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,256,194 | 300,886 | 1,355,418 | 306,672 | 96,743 | 4,599 |
| total assets | 5,256,284 | 1,469,096 | 1,355,508 | 1,946,629 | 441,213 | 4,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 24,290 |
| Group/Directors Accounts | 0 | 1,442,052 | 1,316 | 1,766,674 | 385,686 | 19,924 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,354,061 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,442,052 | 1,355,377 | 1,766,674 | 385,686 | 44,214 |
| 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 | 0 | 1,442,052 | 1,355,377 | 1,766,674 | 385,686 | 44,214 |
| net assets | 5,256,284 | 27,044 | 131 | 179,955 | 55,527 | -39,615 |
| total shareholders funds | 5,256,284 | 27,044 | 131 | 179,955 | 55,527 | -39,615 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,894 | -1,600 | -39,616 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,256,170 | -352 | -306,296 | 209,929 | 92,144 | 4,599 |
| Creditors | 0 | 0 | 0 | 0 | -24,290 | 24,290 |
| Accruals and Deferred Income | 0 | -1,354,061 | 1,354,061 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -213,823 | -118,034 | -19,925 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,168,120 | 1,168,120 | -1,639,867 | 1,295,487 | 344,470 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,442,052 | 1,440,736 | -1,765,358 | 1,380,988 | 365,762 | 19,924 |
| 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 | 128,322 | 96,643 | 0 | |||
| cash flow from financing | 1,509,310 | 462,504 | 19,925 | |||
| cash and cash equivalents | ||||||
| cash | -300,862 | -1,054,180 | 1,355,042 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -300,862 | -1,054,180 | 1,355,042 | 0 | 0 | 0 |
low carbon netherlands limited Credit Report and Business Information
Low Carbon Netherlands Limited Competitor Analysis
Perform a competitor analysis for low carbon netherlands limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
low carbon netherlands limited Ownership
LOW CARBON NETHERLANDS LIMITED group structure
Low Carbon Netherlands Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOW CARBON NETHERLANDS LIMITED
10861640
low carbon netherlands limited directors
Low Carbon Netherlands Limited currently has 4 directors. The longest serving directors include Mr Ian Larive (Jul 2017) and Mr Steven Mack (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Larive | England | 43 years | Jul 2017 | - | Director |
| Mr Steven Mack | England | 47 years | Jul 2017 | - | Director |
| Mr Juan Alfonso | United Kingdom | 49 years | Jul 2017 | - | Director |
| Mr Leo Fortey | United Kingdom | 38 years | Nov 2022 | - | Director |
P&L
December 2022turnover
1.5m
0%
operating profit
6.5m
0%
gross margin
46.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.3m
+193.36%
total assets
5.3m
+2.58%
cash
0
-1%
net assets
Total assets minus all liabilities
low carbon netherlands limited company details
company number
10861640
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
stirling square, 5-7 carlton gardens, london, SW1Y 5AD
Bank
-
Legal Advisor
-
low carbon netherlands 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 low carbon netherlands limited.
low carbon netherlands limited Companies House Filings - See Documents
| date | description | view/download |
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