brockwell energy group limited
brockwell energy group limited Company Information
Company Number
11570113
Next Accounts
101 days late
Shareholders
brockwell holdings limited
alexander scott lambie
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-brockwell energy group limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY GROUP LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
brockwell energy group limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY GROUP LIMITED at £633.4k based on an EBITDA of £148k and a 4.28x industry multiple (adjusted for size and gross margin).
brockwell energy group limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY GROUP LIMITED at £0 based on Net Assets of £-3.4m and 1.55x industry multiple (adjusted for liquidity).
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Brockwell Energy Group Limited Overview
Brockwell Energy Group Limited is a live company located in london, EC2N 2AX with a Companies House number of 11570113. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in September 2018, it's largest shareholder is brockwell holdings limited with a 85.6% stake. Brockwell Energy Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brockwell Energy Group Limited Health Check
Pomanda's financial health check has awarded Brockwell Energy Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brockwell Energy Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Brockwell Energy Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brockwell Energy Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brockwell Energy Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Brockwell Energy Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (57.2%)
- - Brockwell Energy Group Limited
- - Industry AVG
BROCKWELL ENERGY GROUP LIMITED financials
Brockwell Energy Group Limited's latest turnover from March 2023 is 0 and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Brockwell Energy Group Limited has 1 employee and maintains cash reserves of £92 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 148,000 | 131,000 | 98,000 | -103,000 | -823,000 |
| Interest Payable | 9,854,000 | 6,724,000 | 6,016,000 | 4,946,000 | 1,344,000 |
| Interest Receivable | 9,486,000 | 6,029,000 | 5,079,000 | 4,071,000 | 995,000 |
| Pre-Tax Profit | -220,000 | -564,000 | -839,000 | -978,000 | -1,172,000 |
| Tax | 82,000 | -1,000 | 214,000 | ||
| Profit After Tax | -220,000 | -482,000 | -840,000 | -764,000 | -1,172,000 |
| Dividends Paid | |||||
| Retained Profit | -220,000 | -482,000 | -840,000 | -764,000 | -1,172,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 148,000 | 131,000 | 98,000 | -103,000 | -823,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 6,962,000 | 6,962,000 | 6,962,000 | 6,962,000 | 6,962,000 |
| Debtors (Due After 1 year) | 101,891,000 | 71,733,000 | 55,703,000 | 50,625,000 | 29,988,000 |
| Total Fixed Assets | 108,853,000 | 78,695,000 | 62,665,000 | 57,587,000 | 36,950,000 |
| Stock & work in progress | |||||
| Trade Debtors | 320,000 | ||||
| Group Debtors | 1,449,000 | 969,000 | 742,000 | 713,000 | |
| Misc Debtors | 1,000 | 48,000 | |||
| Cash | 92,000 | 94,000 | 96,000 | 221,000 | 283,000 |
| misc current assets | |||||
| total current assets | 1,541,000 | 1,064,000 | 838,000 | 982,000 | 603,000 |
| total assets | 110,394,000 | 79,759,000 | 63,503,000 | 58,569,000 | 37,553,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 236,000 | 35,000 | |||
| Group/Directors Accounts | 10,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 21,000 | 29,000 | 16,000 | 23,000 | 21,000 |
| total current liabilities | 31,000 | 29,000 | 16,000 | 259,000 | 56,000 |
| loans | 113,743,000 | 82,353,000 | 65,677,000 | 59,705,000 | 38,168,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 537,000 | 488,000 | 443,000 | 403,000 | |
| provisions | |||||
| total long term liabilities | 113,743,000 | 82,890,000 | 66,165,000 | 60,148,000 | 38,571,000 |
| total liabilities | 113,774,000 | 82,919,000 | 66,181,000 | 60,407,000 | 38,627,000 |
| net assets | -3,380,000 | -3,160,000 | -2,678,000 | -1,838,000 | -1,074,000 |
| total shareholders funds | -3,380,000 | -3,160,000 | -2,678,000 | -1,838,000 | -1,074,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 148,000 | 131,000 | 98,000 | -103,000 | -823,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 82,000 | -1,000 | 214,000 | ||
| Stock | |||||
| Debtors | 30,637,000 | 16,258,000 | 5,059,000 | 21,078,000 | 30,308,000 |
| Creditors | -236,000 | 201,000 | 35,000 | ||
| Accruals and Deferred Income | -8,000 | 13,000 | -7,000 | 2,000 | 21,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -30,497,000 | -16,032,000 | -5,205,000 | -20,764,000 | -31,075,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 6,962,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 10,000 | ||||
| Other Short Term Loans | |||||
| Long term loans | 31,390,000 | 16,676,000 | 5,972,000 | 21,537,000 | 38,168,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -537,000 | 49,000 | 45,000 | 40,000 | 403,000 |
| share issue | |||||
| interest | -368,000 | -695,000 | -937,000 | -875,000 | -349,000 |
| cash flow from financing | 30,495,000 | 16,030,000 | 5,080,000 | 20,702,000 | 38,320,000 |
| cash and cash equivalents | |||||
| cash | -2,000 | -2,000 | -125,000 | -62,000 | 283,000 |
| overdraft | |||||
| change in cash | -2,000 | -2,000 | -125,000 | -62,000 | 283,000 |
brockwell energy group limited Credit Report and Business Information
Brockwell Energy Group Limited Competitor Analysis
Perform a competitor analysis for brockwell energy group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.
brockwell energy group limited Ownership
BROCKWELL ENERGY GROUP LIMITED group structure
Brockwell Energy Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BROCKWELL ENERGY GROUP LIMITED
11570113
2 subsidiaries
brockwell energy group limited directors
Brockwell Energy Group Limited currently has 7 directors. The longest serving directors include Mr Rupert Shaw (Oct 2018) and Mr Iain Cockburn (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Shaw | United Kingdom | 50 years | Oct 2018 | - | Director |
| Mr Iain Cockburn | 60 years | Oct 2018 | - | Director | |
| Mr Terrence Tehranian | United Kingdom | 63 years | Oct 2018 | - | Director |
| Mr Neil Young | United Kingdom | 47 years | Oct 2018 | - | Director |
| Mr Alexander Lambie | United Kingdom | 69 years | Oct 2018 | - | Director |
| Mr Paul Newman | United Kingdom | 40 years | Oct 2018 | - | Director |
| Mr Daniel Boehm | United Kingdom | 44 years | Oct 2018 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
148k
+13%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.4m
+0.07%
total assets
110.4m
+0.38%
cash
92k
-0.02%
net assets
Total assets minus all liabilities
brockwell energy group limited company details
company number
11570113
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
lantern bidco limited (March 2019)
accountant
-
auditor
KPMG LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
brockwell energy group 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 brockwell energy group limited.
brockwell energy group 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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brockwell energy group limited Companies House Filings - See Documents
| date | description | view/download |
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