ecotricity (alveston) limited
ecotricity (alveston) limited Company Information
Company Number
11335772
Website
www.ecotricity.co.ukRegistered Address
lion house rowcroft, stroud, GL5 3BY
Industry
Production of electricity
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ecotricity generation limited 100%
ecotricity (alveston) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTRICITY (ALVESTON) LIMITED at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
ecotricity (alveston) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTRICITY (ALVESTON) LIMITED at £2.6m based on an EBITDA of £576k and a 4.58x industry multiple (adjusted for size and gross margin).
ecotricity (alveston) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTRICITY (ALVESTON) LIMITED at £2.9m based on Net Assets of £998k and 2.88x industry multiple (adjusted for liquidity).
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Ecotricity (alveston) Limited Overview
Ecotricity (alveston) Limited is a live company located in stroud, GL5 3BY with a Companies House number of 11335772. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2018, it's largest shareholder is ecotricity generation limited with a 100% stake. Ecotricity (alveston) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ecotricity (alveston) Limited Health Check
Pomanda's financial health check has awarded Ecotricity (Alveston) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity (alveston) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecotricity (alveston) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity (alveston) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity (alveston) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ecotricity (alveston) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ecotricity (alveston) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ecotricity (alveston) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity (alveston) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity (alveston) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity (alveston) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Ecotricity (alveston) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a similar level of debt than the average (89.2%)
- - Ecotricity (alveston) Limited
- - Industry AVG
ECOTRICITY (ALVESTON) LIMITED financials
Ecotricity (Alveston) Limited's latest turnover from April 2023 is 0 and the company has net assets of £998 thousand. According to their latest financial statements, we estimate that Ecotricity (Alveston) Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 576,000 | 471,000 | 380,685 | -286,064 | 98,117 |
| Interest Payable | 261,000 | 223,000 | 263,454 | 256,692 | 193,988 |
| Interest Receivable | 0 | 956,000 | 486 | 0 | 0 |
| Pre-Tax Profit | 315,000 | 1,204,000 | 117,717 | -542,756 | -95,871 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 315,000 | 1,204,000 | 117,717 | -542,756 | -95,871 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 315,000 | 1,204,000 | 117,717 | -542,756 | -95,871 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 576,000 | 471,000 | 380,685 | -286,064 | 98,117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,561,000 | 6,476,000 | 6,040,209 | 5,895,270 | 5,599,025 |
| Misc Debtors | 458,000 | 144,000 | 1,742 | 40,445 | 40,446 |
| Cash | 1,076,000 | 822,000 | 263,545 | 17,405 | 205,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,095,000 | 7,442,000 | 6,305,496 | 5,953,120 | 5,844,643 |
| total assets | 8,095,000 | 7,442,000 | 6,305,596 | 5,953,220 | 5,844,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 295,000 | 357,000 | 350,343 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,776,000 | 1,081,000 | 1,438,712 | 296,393 | 0 |
| other short term finances | 0 | 0 | 0 | 537,080 | 275,078 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 183,304 | 507,214 | 95,871 |
| total current liabilities | 2,071,000 | 1,438,000 | 1,972,359 | 1,340,687 | 370,949 |
| loans | 5,026,000 | 5,321,000 | 4,854,047 | 5,251,060 | 5,569,565 |
| 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 | 5,026,000 | 5,321,000 | 4,854,047 | 5,251,060 | 5,569,565 |
| total liabilities | 7,097,000 | 6,759,000 | 6,826,406 | 6,591,747 | 5,940,514 |
| net assets | 998,000 | 683,000 | -520,810 | -638,527 | -95,771 |
| total shareholders funds | 998,000 | 683,000 | -520,810 | -638,527 | -95,771 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 576,000 | 471,000 | 380,685 | -286,064 | 98,117 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 399,000 | 578,049 | 106,236 | 296,244 | 5,639,471 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -183,304 | -323,910 | 411,343 | 95,871 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 177,000 | -290,353 | -49,461 | -170,965 | -5,445,483 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -62,000 | 6,657 | 350,343 | 0 | 0 |
| Group/Directors Accounts | 695,000 | -357,712 | 1,142,319 | 296,393 | 0 |
| Other Short Term Loans | 0 | 0 | -537,080 | 262,002 | 275,078 |
| Long term loans | -295,000 | 466,953 | -397,013 | -318,505 | 5,569,565 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -261,000 | 733,000 | -262,968 | -256,692 | -193,988 |
| cash flow from financing | 77,000 | 848,708 | 295,601 | -16,802 | 5,650,755 |
| cash and cash equivalents | |||||
| cash | 254,000 | 558,455 | 246,140 | -187,767 | 205,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 254,000 | 558,455 | 246,140 | -187,767 | 205,172 |
ecotricity (alveston) limited Credit Report and Business Information
Ecotricity (alveston) Limited Competitor Analysis
Perform a competitor analysis for ecotricity (alveston) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in GL5 area or any other competitors across 12 key performance metrics.
ecotricity (alveston) limited Ownership
ECOTRICITY (ALVESTON) LIMITED group structure
Ecotricity (Alveston) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ECOTRICITY (ALVESTON) LIMITED
11335772
1 subsidiary
ecotricity (alveston) limited directors
Ecotricity (Alveston) Limited currently has 2 directors. The longest serving directors include Mr Asif Rehmanwala (Apr 2018) and Mr Dale Vince (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Rehmanwala | United Kingdom | 47 years | Apr 2018 | - | Director |
| Mr Dale Vince | United Kingdom | 63 years | Apr 2018 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
576k
+22%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
998k
+0.46%
total assets
8.1m
+0.09%
cash
1.1m
+0.31%
net assets
Total assets minus all liabilities
ecotricity (alveston) limited company details
company number
11335772
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
ecotricity (alveston) 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 ecotricity (alveston) limited.
ecotricity (alveston) limited Companies House Filings - See Documents
| date | description | view/download |
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