Management of real estate on a fee or contract basis
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
greenford energy centre limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GREENFORD ENERGY CENTRE LIMITED at £2.4m based on a Turnover of £944.6k and 2.52x industry multiple (adjusted for size and gross margin).
greenford energy centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENFORD ENERGY CENTRE LIMITED at £0 based on an EBITDA of £-518.6k and a 6.65x industry multiple (adjusted for size and gross margin).
greenford energy centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENFORD ENERGY CENTRE LIMITED at £0 based on Net Assets of £-2m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenford Energy Centre LimitedOverview
Greenford Energy Centre Limited is a live company located in london, EC1A 4HY with a Companies House number of 11337734. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2018, it's largest shareholder is
greenford master limited
with a 100% stake. Greenford Energy Centre Limited is a young,
small sized company, Pomanda has estimated its turnover at
£944.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greenford Energy Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £944.6k, make it larger than the average company (£363.1k)
£944.6k - Greenford Energy Centre Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.5%)
89% - Greenford Energy Centre Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Greenford Energy Centre Limited
68.7% - Industry AVG
Profitability
an operating margin of -83.5% make it less profitable than the average company (6.6%)
-83.5% - Greenford Energy Centre Limited
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Greenford Energy Centre Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Greenford Energy Centre Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is equally as efficient (£103.6k)
£94.5k - Greenford Energy Centre Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
3 days - Greenford Energy Centre Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenford Energy Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenford Energy Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (46 weeks)
5 weeks - Greenford Energy Centre Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (57.2%)
143.6% - Greenford Energy Centre Limited
57.2% - Industry AVG
GREENFORD ENERGY CENTRE LIMITED financials
EXPORT
Greenford Energy Centre Limited's latest turnover from December 2023 is £944.6 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Greenford Energy Centre Limited has 10 employees and maintains cash reserves of £696.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
944,572
512,962
323,186
140,482
28,743
Other Income Or Grants
Cost Of Sales
295,552
139,248
92,441
35,550
5,598
Gross Profit
649,020
373,714
230,745
104,932
23,145
Admin Expenses
1,437,782
735,744
472,561
396,218
116,997
-38,657
Operating Profit
-788,762
-362,030
-241,816
-291,286
-93,852
38,657
Interest Payable
60,342
123,074
94,357
95,508
21,525
Interest Receivable
Pre-Tax Profit
-402,504
-480,887
-423,871
-434,480
-144,428
-9,492
Tax
-237,161
112,098
34,378
-64,813
31,710
Profit After Tax
-639,665
-368,789
-389,493
-499,293
-112,718
-9,492
Dividends Paid
Retained Profit
-639,665
-368,789
-389,493
-499,293
-112,718
-9,492
Employee Costs
425,750
253,947
153,000
72,985
36,288
34,748
Number Of Employees
10
6
4
2
1
1
EBITDA*
-518,553
-91,235
13,336
-51,579
-40,071
38,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
2,963,483
3,233,692
3,504,486
3,517,638
3,410,345
1,111,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,963,483
3,233,692
3,504,486
3,517,638
3,410,345
1,111,278
Stock & work in progress
Trade Debtors
9,229
12,929
24,212
114,829
Group Debtors
912,553
914,030
757,968
616,288
566,772
184,854
Misc Debtors
54,335
10,998
18,472
7,522
63,156
163,026
Cash
696,214
20,670
115,877
160,099
126,739
misc current assets
total current assets
1,672,331
958,627
916,529
1,148,738
1,006,667
347,880
total assets
4,635,814
4,192,319
4,421,015
4,666,376
4,417,012
1,459,158
Bank overdraft
Bank loan
Trade Creditors
40,255
3,667
Group/Directors Accounts
other short term finances
2,948,074
2,949,200
2,749,817
hp & lease commitments
other current liabilities
6,655,164
2,487,303
2,233,986
2,254,859
1,898,937
751,562
total current liabilities
6,655,164
5,435,377
5,183,186
5,004,676
1,939,192
755,229
loans
4,763,280
1,426,642
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
273,254
497,450
566,206
436,580
total long term liabilities
136,627
248,725
283,103
2,599,930
713,321
total liabilities
6,655,164
5,572,004
5,431,911
5,287,779
4,539,122
1,468,550
net assets
-2,019,350
-1,379,685
-1,010,896
-621,403
-122,110
-9,392
total shareholders funds
-2,019,350
-1,379,685
-1,010,896
-621,403
-122,110
-9,392
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-788,762
-362,030
-241,816
-291,286
-93,852
38,657
Depreciation
270,209
270,795
255,152
239,707
53,781
Amortisation
Tax
-237,161
112,098
34,378
-64,813
31,710
Stock
Debtors
38,160
137,305
62,013
108,711
282,048
347,880
Creditors
-40,255
36,588
3,667
Accruals and Deferred Income
4,167,861
253,317
-20,873
355,922
1,147,375
751,562
Deferred Taxes & Provisions
-273,254
-224,196
-68,756
129,626
436,580
Cash flow from operations
3,100,733
-87,321
-103,928
220,190
1,330,134
446,006
Investing Activities
capital expenditure
-1
-242,000
-347,000
-2,352,848
-1,111,278
Change in Investments
cash flow from investments
-1
-242,000
-347,000
-2,352,848
-1,111,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,948,074
-1,126
199,383
2,749,817
Long term loans
-4,763,280
3,336,638
1,426,642
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-60,342
-123,074
-94,357
-95,508
-21,525
cash flow from financing
-3,008,416
-124,200
105,026
-2,108,971
3,315,113
1,426,742
cash and cash equivalents
cash
675,544
-95,207
-44,222
33,360
126,739
overdraft
change in cash
675,544
-95,207
-44,222
33,360
126,739
greenford energy centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greenford energy centre limited. Get real-time insights into greenford energy centre limited's credit score, group structure and payment trends.
Greenford Energy Centre Limited Competitor Analysis
Perform a competitor analysis for greenford energy centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
greenford energy centre limited Ownership
GREENFORD ENERGY CENTRE LIMITED group structure
Greenford Energy Centre Limited has no subsidiary companies.
Ultimate parent company
GREENFORD UNIT TRUST
#0109585
GREENFORD MASTER LTD
#0113621
2 parents
GREENFORD ENERGY CENTRE LIMITED
11337734
GREENFORD ENERGY CENTRE LIMITED Shareholders
The sole shareholder of Greenford Energy Centre Limited is Greenford Master Limited.
greenford master limited
100%
greenford energy centre limited directors
Greenford Energy Centre Limited currently has 4 directors.
The longest serving directors include
Ms Angela Russell (Apr 2018) and
Mr Sean Foley (Nov 2024).
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
GREENFORD UNIT TRUST
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
greenford energy centre 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 greenford energy centre limited.
greenford energy centre 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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greenford energy centre limitedCompanies House Filings - See Documents
