energi generation 37 ltd

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energi generation 37 ltd Company Information

Share ENERGI GENERATION 37 LTD

Company Number

10944827

Shareholders

dean st john

roger dickinson

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Group Structure

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Industry

Production of electricity

 

Registered Address

14 beechwood close, lytham, FY8 4BF

Website

-

energi generation 37 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGI GENERATION 37 LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

energi generation 37 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGI GENERATION 37 LTD at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

energi generation 37 ltd Estimated Valuation

£262

Pomanda estimates the enterprise value of ENERGI GENERATION 37 LTD at £262 based on Net Assets of £100 and 2.63x industry multiple (adjusted for liquidity).

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Energi Generation 37 Ltd Overview

Energi Generation 37 Ltd is a live company located in lytham, FY8 4BF with a Companies House number of 10944827. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2017, it's largest shareholder is dean st john with a 60% stake. Energi Generation 37 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Energi Generation 37 Ltd Health Check

There is insufficient data available to calculate a health check for Energi Generation 37 Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ENERGI GENERATION 37 LTD financials

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Energi Generation 37 Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Energi Generation 37 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
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 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

energi generation 37 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energi Generation 37 Ltd Competitor Analysis

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Perform a competitor analysis for energi generation 37 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in FY8 area or any other competitors across 12 key performance metrics.

energi generation 37 ltd Ownership

ENERGI GENERATION 37 LTD group structure

Energi Generation 37 Ltd has no subsidiary companies.

Ultimate parent company

ENERGI GENERATION 37 LTD

10944827

ENERGI GENERATION 37 LTD Shareholders

dean st john 60%
roger dickinson 20%
mark dickinson 20%

energi generation 37 ltd directors

Energi Generation 37 Ltd currently has 3 directors. The longest serving directors include Mr Dean St John (Sep 2017) and Mr Roger Dickinson (Sep 2017).

officercountryagestartendrole
Mr Dean St JohnEngland64 years Sep 2017- Director
Mr Roger DickinsonUnited Kingdom61 years Sep 2017- Director
Mr Mark DickinsonUnited Kingdom56 years Sep 2017- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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energi generation 37 ltd company details

company number

10944827

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

14 beechwood close, lytham, FY8 4BF

Bank

-

Legal Advisor

-

energi generation 37 ltd 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 energi generation 37 ltd.

energi generation 37 ltd 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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energi generation 37 ltd Companies House Filings - See Documents

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