melksham east storage limited
melksham east storage limited Company Information
Company Number
10915277
Next Accounts
Sep 2025
Shareholders
gresham house energy storage holdings plc
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Website
http://stateraenergy.co.ukmelksham east storage limited Estimated Valuation
Pomanda estimates the enterprise value of MELKSHAM EAST STORAGE LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
melksham east storage limited Estimated Valuation
Pomanda estimates the enterprise value of MELKSHAM EAST STORAGE LIMITED at £0 based on an EBITDA of £-35.6k and a 4.4x industry multiple (adjusted for size and gross margin).
melksham east storage limited Estimated Valuation
Pomanda estimates the enterprise value of MELKSHAM EAST STORAGE LIMITED at £0 based on Net Assets of £-2.1m and 2.75x industry multiple (adjusted for liquidity).
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Melksham East Storage Limited Overview
Melksham East Storage Limited is a live company located in london, EC4A 3TW with a Companies House number of 10915277. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2017, it's largest shareholder is gresham house energy storage holdings plc with a 100% stake. Melksham East Storage Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Melksham East Storage Limited Health Check
Pomanda's financial health check has awarded Melksham East Storage Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Melksham East Storage Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Melksham East Storage Limited
- - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Melksham East Storage Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Melksham East Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (90%)
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- - Industry AVG
MELKSHAM EAST STORAGE LIMITED financials
Melksham East Storage Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.1 million. According to their latest financial statements, Melksham East Storage Limited has 3 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -35,585 | -79,750 | -11,256 | ||||
| Interest Payable | 1,227,765 | 644,740 | 57,463 | ||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,263,350 | -724,490 | -68,719 | ||||
| Tax | |||||||
| Profit After Tax | -1,263,350 | -724,490 | -68,719 | ||||
| Dividends Paid | |||||||
| Retained Profit | -1,263,350 | -724,490 | -68,719 | ||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 4 | 3 | ||||
| EBITDA* | -35,585 | -78,750 | -11,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,839,651 | 10,869,645 | 599,919 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | 379,830 | 587,348 | |||||
| Total Fixed Assets | 17,219,481 | 11,456,993 | 599,919 | 1 | |||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 82,839 | 207,562 | 1,702,759 | 1 | |||
| Cash | 17,128 | 93,644 | 221,437 | ||||
| misc current assets | |||||||
| total current assets | 99,967 | 301,206 | 1,924,196 | 1 | |||
| total assets | 17,319,448 | 11,758,199 | 2,524,115 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 578,607 | 205,094 | 37,240 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | 17,516,587 | 11,664,166 | 2,488,375 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 1,273,232 | 678,397 | 67,218 | ||||
| total current liabilities | 19,368,426 | 12,547,657 | 2,592,833 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 7,580 | 3,750 | |||||
| total long term liabilities | 7,580 | 3,750 | |||||
| total liabilities | 19,376,006 | 12,551,407 | 2,592,833 | ||||
| net assets | -2,056,558 | -793,208 | -68,718 | 1 | 1 | ||
| total shareholders funds | -2,056,558 | -793,208 | -68,718 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -35,585 | -79,750 | -11,256 | ||||
| Depreciation | 1,000 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -332,241 | -907,849 | 1,702,758 | 1 | |||
| Creditors | 373,513 | 167,854 | 37,240 | ||||
| Accruals and Deferred Income | 594,835 | 611,179 | 67,218 | ||||
| Deferred Taxes & Provisions | 3,830 | 3,750 | |||||
| Cash flow from operations | 1,611,882 | -1,609,556 | -1 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 5,852,421 | 9,175,791 | 2,488,375 | ||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,227,765 | -644,740 | -57,463 | ||||
| cash flow from financing | 4,624,656 | 8,531,051 | 2,430,912 | 1 | |||
| cash and cash equivalents | |||||||
| cash | -76,516 | -127,793 | 221,437 | ||||
| overdraft | |||||||
| change in cash | -76,516 | -127,793 | 221,437 |
melksham east storage limited Credit Report and Business Information
Melksham East Storage Limited Competitor Analysis
Perform a competitor analysis for melksham east storage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
melksham east storage limited Ownership
MELKSHAM EAST STORAGE LIMITED group structure
Melksham East Storage Limited has no subsidiary companies.
Ultimate parent company
2 parents
MELKSHAM EAST STORAGE LIMITED
10915277
melksham east storage limited directors
Melksham East Storage Limited currently has 4 directors. The longest serving directors include Mr Benjamin Guest (Aug 2021) and Mr Benjamin Guest (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Guest | England | 52 years | Aug 2021 | - | Director |
| Mr Benjamin Guest | England | 52 years | Aug 2021 | - | Director |
| Mr Stephen Beck | England | 51 years | Aug 2021 | - | Director |
| Mr Bozkurt Aydinoglu | United Kingdom | 53 years | Aug 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-35.6k
-55%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
+1.59%
total assets
17.3m
+0.47%
cash
17.1k
-0.82%
net assets
Total assets minus all liabilities
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melksham east storage limited company details
company number
10915277
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
melksham east storage 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 melksham east storage limited.
melksham east storage 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.
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melksham east storage limited Companies House Filings - See Documents
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