ikigai energy limited
ikigai energy limited Company Information
Company Number
11918764
Next Accounts
Sep 2025
Shareholders
roberto castiglioni
helena anderson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
104 old ford road, london, old ford road, london, E2 9PW
Website
-ikigai energy limited Estimated Valuation
Pomanda estimates the enterprise value of IKIGAI ENERGY LIMITED at £77.3k based on a Turnover of £160.5k and 0.48x industry multiple (adjusted for size and gross margin).
ikigai energy limited Estimated Valuation
Pomanda estimates the enterprise value of IKIGAI ENERGY LIMITED at £10.3m based on an EBITDA of £2.5m and a 4.15x industry multiple (adjusted for size and gross margin).
ikigai energy limited Estimated Valuation
Pomanda estimates the enterprise value of IKIGAI ENERGY LIMITED at £5.7m based on Net Assets of £2.2m and 2.61x industry multiple (adjusted for liquidity).
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Ikigai Energy Limited Overview
Ikigai Energy Limited is a live company located in london, E2 9PW with a Companies House number of 11918764. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is roberto castiglioni with a 50% stake. Ikigai Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.5k with healthy growth in recent years.
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Ikigai Energy Limited Health Check
Pomanda's financial health check has awarded Ikigai Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£851k)
- Ikigai Energy Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)
- Ikigai Energy Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Ikigai Energy Limited
58.3% - Industry AVG
Profitability
an operating margin of 1538.2% make it more profitable than the average company (7.4%)
- Ikigai Energy Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Ikigai Energy Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ikigai Energy Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£132.6k)
- Ikigai Energy Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (63 days)
- Ikigai Energy Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (25 days)
- Ikigai Energy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ikigai Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (24 weeks)
207 weeks - Ikigai Energy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (55.9%)
7.9% - Ikigai Energy Limited
55.9% - Industry AVG
IKIGAI ENERGY LIMITED financials
Ikigai Energy Limited's latest turnover from December 2023 is estimated at £160.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Ikigai Energy Limited has 3 employees and maintains cash reserves of £688.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,606 | 378 | 615 | 971 | 575 |
| Intangible Assets | |||||
| Investments & Other | 200 | 10,100 | 10,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,806 | 10,478 | 10,615 | 971 | 575 |
| Stock & work in progress | |||||
| Trade Debtors | 5,742 | 61,629 | 400 | ||
| Group Debtors | 38,157 | ||||
| Misc Debtors | 1,678,750 | 378,132 | 88,512 | 26,002 | 45,602 |
| Cash | 688,665 | 3,408 | 53,511 | 113,290 | 140,763 |
| misc current assets | |||||
| total current assets | 2,373,157 | 481,326 | 142,023 | 139,692 | 186,365 |
| total assets | 2,374,963 | 491,804 | 152,638 | 140,663 | 186,940 |
| Bank overdraft | 10,119 | 9,870 | 9,707 | 8,705 | |
| Bank loan | |||||
| Trade Creditors | 29,182 | 4,556 | 17,026 | 4,189 | 1,294 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 133,426 | 127,314 | 51,591 | 77,101 | 185,032 |
| total current liabilities | 172,727 | 141,740 | 78,324 | 89,995 | 186,326 |
| loans | 15,661 | 25,780 | 32,387 | 41,295 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 15,661 | 25,780 | 32,387 | 41,295 | |
| total liabilities | 188,388 | 167,520 | 110,711 | 131,290 | 186,326 |
| net assets | 2,186,575 | 324,284 | 41,927 | 9,373 | 614 |
| total shareholders funds | 2,186,575 | 324,284 | 41,927 | 9,373 | 614 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 450 | 237 | 356 | 312 | 141 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,206,574 | 451,516 | 62,110 | -19,200 | 45,602 |
| Creditors | 24,626 | 367 | 12,837 | 2,895 | 1,294 |
| Accruals and Deferred Income | 6,112 | 50,213 | -25,510 | -107,931 | 185,032 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,900 | 10,100 | 10,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,119 | -15,515 | -8,908 | 41,295 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 685,257 | -109,882 | -59,779 | -27,473 | 140,763 |
| overdraft | 249 | 1,165 | 1,002 | 8,705 | |
| change in cash | 685,008 | -111,047 | -60,781 | -36,178 | 140,763 |
ikigai energy limited Credit Report and Business Information
Ikigai Energy Limited Competitor Analysis
Perform a competitor analysis for ikigai energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
ikigai energy limited Ownership
IKIGAI ENERGY LIMITED group structure
Ikigai Energy Limited has 2 subsidiary companies.
Ultimate parent company
IKIGAI ENERGY LIMITED
11918764
2 subsidiaries
ikigai energy limited directors
Ikigai Energy Limited currently has 2 directors. The longest serving directors include Ms Helena Anderson (Apr 2019) and Mr Roberto Castiglioni (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helena Anderson | England | 46 years | Apr 2019 | - | Director |
| Mr Roberto Castiglioni | England | 48 years | Jun 2019 | - | Director |
P&L
December 2023turnover
160.5k
-36%
operating profit
2.5m
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+5.74%
total assets
2.4m
+3.83%
cash
688.7k
+201.07%
net assets
Total assets minus all liabilities
ikigai energy limited company details
company number
11918764
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
104 old ford road, london, old ford road, london, E2 9PW
Bank
-
Legal Advisor
-
ikigai energy 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 ikigai energy limited.
ikigai energy 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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ikigai energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
