low carbon eaas limited

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low carbon eaas limited Company Information

Share LOW CARBON EAAS LIMITED

Company Number

11205953

Shareholders

low carbon limited

ocorian limited

Group Structure

View All

Industry

Distribution of electricity

 

Registered Address

stirling square, 5-7 carlton gardens, london, SW1Y 5AD

low carbon eaas limited Estimated Valuation

£36

Pomanda estimates the enterprise value of LOW CARBON EAAS LIMITED at £36 based on a Turnover of £39 and 0.94x industry multiple (adjusted for size and gross margin).

low carbon eaas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOW CARBON EAAS LIMITED at £0 based on an EBITDA of £-898 and a 2.74x industry multiple (adjusted for size and gross margin).

low carbon eaas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOW CARBON EAAS LIMITED at £0 based on Net Assets of £-41.7k and 2.71x industry multiple (adjusted for liquidity).

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Low Carbon Eaas Limited Overview

Low Carbon Eaas Limited is a live company located in london, SW1Y 5AD with a Companies House number of 11205953. It operates in the distribution of electricity sector, SIC Code 35130. Founded in February 2018, it's largest shareholder is low carbon limited with a 80% stake. Low Carbon Eaas Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.1 with declining growth in recent years.

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Low Carbon Eaas Limited Health Check

Pomanda's financial health check has awarded Low Carbon Eaas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £39.1, make it smaller than the average company (£9.6m)

£39.1 - Low Carbon Eaas Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (15.4%)

-5% - Low Carbon Eaas Limited

15.4% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (38.4%)

13.8% - Low Carbon Eaas Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -2298.1% make it less profitable than the average company (25.3%)

-2298.1% - Low Carbon Eaas Limited

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (199)

1 - Low Carbon Eaas Limited

199 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)

£63.7k - Low Carbon Eaas Limited

£63.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1, this is less efficient (£606.3k)

£39.1 - Low Carbon Eaas Limited

£606.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (27 days)

65 days - Low Carbon Eaas Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Low Carbon Eaas Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Low Carbon Eaas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (4 weeks)

15 weeks - Low Carbon Eaas Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (80%)

108.9% - Low Carbon Eaas Limited

80% - Industry AVG

LOW CARBON EAAS LIMITED financials

EXPORTms excel logo

Low Carbon Eaas Limited's latest turnover from December 2023 is estimated at £39 and the company has net assets of -£41.7 thousand. According to their latest financial statements, we estimate that Low Carbon Eaas Limited has 1 employee and maintains cash reserves of £149.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover39474246
Other Income Or Grants
Cost Of Sales34413841
Gross Profit5645
Admin Expenses904-90-91,070-89,676108,067101,206
Operating Profit-8999691,07489,681-108,067-101,206
Interest Payable43,048
Interest Receivable5,3511,8801366646,5278,396
Pre-Tax Profit4,4521,97591,21089,747-100,542-92,810
Tax-1,113-375-17,330-17,052
Profit After Tax3,3391,60073,88072,695-100,542-92,810
Dividends Paid
Retained Profit3,3391,60073,88072,695-100,542-92,810
Employee Costs63,66758,85456,19864,99362,09057,888
Number Of Employees111111
EBITDA*-8999691,07489,681-108,067-101,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors77774,0468,396
Group Debtors
Misc Debtors318,997724,3691,097,5901,397,135835,782236,918
Cash149,18654,64552,76756,01376,513
misc current assets
total current assets468,190779,0211,150,3641,453,155916,341245,314
total assets468,190779,0211,150,3641,453,155916,341245,314
Bank overdraft
Bank loan
Trade Creditors 12,000
Group/Directors Accounts466,071781,4461,144,6941,520,2511,065,779296,024
other short term finances
hp & lease commitments
other current liabilities43,85742,65252,34753,46143,81430,000
total current liabilities509,928824,0981,197,0411,573,7121,109,593338,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities509,928824,0981,197,0411,573,7121,109,593338,024
net assets-41,738-45,077-46,677-120,557-193,252-92,710
total shareholders funds-41,738-45,077-46,677-120,557-193,252-92,710
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-8999691,07489,681-108,067-101,206
Depreciation
Amortisation
Tax-1,113-375-17,330-17,052
Stock
Debtors-405,372-373,221-299,545557,314594,514245,314
Creditors-12,00012,000
Accruals and Deferred Income1,205-9,695-1,1149,64713,81430,000
Deferred Taxes & Provisions
Cash flow from operations404,565363,247372,175-475,038-700,767-304,520
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-315,375-363,248-375,557454,472769,755296,024
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5,3511,880136663,4798,396
cash flow from financing-310,024-361,368-375,421454,538773,234304,520
cash and cash equivalents
cash94,5411,878-3,246-20,50076,513
overdraft
change in cash94,5411,878-3,246-20,50076,513

low carbon eaas limited 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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Low Carbon Eaas Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for low carbon eaas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

low carbon eaas limited Ownership

LOW CARBON EAAS LIMITED group structure

Low Carbon Eaas Limited has no subsidiary companies.

Ultimate parent company

2 parents

LOW CARBON EAAS LIMITED

11205953

LOW CARBON EAAS LIMITED Shareholders

low carbon limited 80%
ocorian limited 20%

low carbon eaas limited directors

Low Carbon Eaas Limited currently has 3 directors. The longest serving directors include Mr Juan Alfonso (Feb 2018) and Mr Dominic Noel-Johnson (Feb 2018).

officercountryagestartendrole
Mr Juan AlfonsoEngland50 years Feb 2018- Director
Mr Dominic Noel-JohnsonEngland43 years Feb 2018- Director
Mr Steven MackEngland47 years Feb 2018- Director

P&L

December 2023

turnover

39.1

-17%

operating profit

-898.6

0%

gross margin

13.9%

+10.37%

turnover

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

Balance Sheet

December 2023

net assets

-41.7k

-0.07%

total assets

468.2k

-0.4%

cash

149.2k

+1.73%

net assets

Total assets minus all liabilities

low carbon eaas limited company details

company number

11205953

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

stirling square, 5-7 carlton gardens, london, SW1Y 5AD

Bank

-

Legal Advisor

-

low carbon eaas 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 eaas limited.

low carbon eaas 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.

Click to start generating capital raising & share issue transactions for LOW CARBON EAAS LIMITED. This can take several minutes, an email will notify you when this has completed.

low carbon eaas limited Companies House Filings - See Documents

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