sapphire battery energy limited
sapphire battery energy limited Company Information
Company Number
10897260
Registered Address
1 (c/o albion capital), benjamin street, london, EC1M 5QL
Industry
Trade of electricity
Telephone
02076011850
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
acp ordinary shareco limited 100%
sapphire battery energy limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE BATTERY ENERGY LIMITED at £377.1k based on a Turnover of £53.5k and 7.05x industry multiple (adjusted for size and gross margin).
sapphire battery energy limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE BATTERY ENERGY LIMITED at £763.4k based on an EBITDA of £33.8k and a 22.61x industry multiple (adjusted for size and gross margin).
sapphire battery energy limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE BATTERY ENERGY LIMITED at £955.8k based on Net Assets of £355.2k and 2.69x industry multiple (adjusted for liquidity).
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Sapphire Battery Energy Limited Overview
Sapphire Battery Energy Limited is a live company located in london, EC1M 5QL with a Companies House number of 10897260. It operates in the trade of electricity sector, SIC Code 35140. Founded in August 2017, it's largest shareholder is acp ordinary shareco limited with a 100% stake. Sapphire Battery Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.5k with unknown growth in recent years.
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Sapphire Battery Energy Limited Health Check
Pomanda's financial health check has awarded Sapphire Battery Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£17.4m)
£53.5k - Sapphire Battery Energy Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sapphire Battery Energy Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (11.5%)
100% - Sapphire Battery Energy Limited
11.5% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (2.7%)
-17% - Sapphire Battery Energy Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Sapphire Battery Energy Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Sapphire Battery Energy Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£559.4k)
£26.8k - Sapphire Battery Energy Limited
£559.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
79 days - Sapphire Battery Energy Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Battery Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Battery Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (7 weeks)
349 weeks - Sapphire Battery Energy Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (91.8%)
3% - Sapphire Battery Energy Limited
91.8% - Industry AVG
SAPPHIRE BATTERY ENERGY LIMITED financials
Sapphire Battery Energy Limited's latest turnover from January 2023 is £53.5 thousand and the company has net assets of £355.2 thousand. According to their latest financial statements, Sapphire Battery Energy Limited has 2 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Turnover | 53,525 | 68,908 | 43,451 | 56,685 | 3,880 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 2,598 | 1,694 |
| Gross Profit | 53,525 | 68,908 | 43,451 | 54,087 | 2,186 |
| Admin Expenses | 62,635 | 36,060 | 63,249 | 52,224 | 34,011 |
| Operating Profit | -9,110 | 32,848 | -19,798 | 1,863 | -31,825 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,110 | 32,848 | -19,798 | 1,863 | -31,825 |
| Tax | -6,979 | 1,455 | 6,472 | 0 | 0 |
| Profit After Tax | -16,089 | 34,303 | -13,326 | 1,863 | -31,825 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,089 | 34,303 | -13,326 | 1,863 | -31,825 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 33,764 | 48,348 | 2,160 | 17,363 | -15,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 204,958 | 247,832 | 263,332 | 285,290 | 300,790 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,958 | 247,832 | 263,332 | 285,290 | 300,790 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,676 | 3,668 | 2,304 | 2,786 | 499 |
| Group Debtors | 68,026 | 68,025 | 18,025 | 0 | 0 |
| Misc Debtors | 7,192 | 14,032 | 9,564 | 2,254 | 2,283 |
| Cash | 74,402 | 52,865 | 50,292 | 74,480 | 59,752 |
| misc current assets | 0 | 0 | 0 | 0 | 1 |
| total current assets | 161,296 | 138,590 | 80,185 | 79,520 | 62,535 |
| total assets | 366,254 | 386,422 | 343,517 | 364,810 | 363,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,440 | 5,432 | 34 | 6,525 | 3,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,626 | 9,713 | 6,509 | 7,985 | 10,903 |
| total current liabilities | 11,066 | 15,145 | 6,543 | 14,510 | 14,887 |
| loans | 0 | 0 | 0 | 380,262 | 380,262 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 380,262 | 380,262 |
| total liabilities | 11,066 | 15,145 | 6,543 | 394,772 | 395,149 |
| net assets | 355,188 | 371,277 | 336,974 | -29,962 | -31,824 |
| total shareholders funds | 355,188 | 371,277 | 336,974 | -29,962 | -31,824 |
| Jan 2023 | Jan 2022 | Jan 2021 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -9,110 | 32,848 | -19,798 | 1,863 | -31,825 |
| Depreciation | 42,874 | 15,500 | 21,958 | 15,500 | 16,792 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,979 | 1,455 | 6,472 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,169 | 55,832 | 29,893 | 2,258 | 2,782 |
| Creditors | -3,992 | 5,398 | 34 | 2,541 | 3,984 |
| Accruals and Deferred Income | -87 | 3,204 | 6,509 | -2,918 | 10,903 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,537 | 2,573 | -14,718 | 14,728 | -2,928 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 380,262 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 350,300 | -1 | 380,263 |
| cash and cash equivalents | |||||
| cash | 21,537 | 2,573 | 50,292 | 14,728 | 59,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,537 | 2,573 | 50,292 | 14,728 | 59,752 |
sapphire battery energy limited Credit Report and Business Information
Sapphire Battery Energy Limited Competitor Analysis
Perform a competitor analysis for sapphire battery energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
sapphire battery energy limited Ownership
SAPPHIRE BATTERY ENERGY LIMITED group structure
Sapphire Battery Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAPPHIRE BATTERY ENERGY LIMITED
10897260
sapphire battery energy limited directors
Sapphire Battery Energy Limited currently has 2 directors. The longest serving directors include Mr David Gudgin (Mar 2020) and Mr Ka Yu (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | Mar 2020 | - | Director |
| Mr Ka Yu | England | 47 years | Mar 2020 | - | Director |
P&L
January 2023turnover
53.5k
-22%
operating profit
-9.1k
-128%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
355.2k
-0.04%
total assets
366.3k
-0.05%
cash
74.4k
+0.41%
net assets
Total assets minus all liabilities
sapphire battery energy limited company details
company number
10897260
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
August 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 (c/o albion capital), benjamin street, london, EC1M 5QL
last accounts submitted
January 2023
sapphire battery energy 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 found 1 charges/mortgages relating to sapphire battery energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sapphire battery energy limited Companies House Filings - See Documents
| date | description | view/download |
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