southbrook gas generation limited
southbrook gas generation limited Company Information
Company Number
12190094
Next Accounts
976 days late
Shareholders
platinum energy solutions limited
wayne john williams
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
1 cuthbert house tower road, washington, tyne and wear, NE37 2SH
southbrook gas generation limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBROOK GAS GENERATION LIMITED at £2.8k based on a Turnover of £13.3k and 0.21x industry multiple (adjusted for size and gross margin).
southbrook gas generation limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBROOK GAS GENERATION LIMITED at £0 based on an EBITDA of £-138.8k and a 2.96x industry multiple (adjusted for size and gross margin).
southbrook gas generation limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBROOK GAS GENERATION LIMITED at £0 based on Net Assets of £-138.7k and 2.13x industry multiple (adjusted for liquidity).
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Southbrook Gas Generation Limited Overview
Southbrook Gas Generation Limited is a live company located in tyne and wear, NE37 2SH with a Companies House number of 12190094. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in September 2019, it's largest shareholder is platinum energy solutions limited with a 98% stake. Southbrook Gas Generation Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with unknown growth in recent years.
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Southbrook Gas Generation Limited Health Check
Pomanda's financial health check has awarded Southbrook Gas Generation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£3.6m)
- Southbrook Gas Generation Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southbrook Gas Generation Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Southbrook Gas Generation Limited
23% - Industry AVG
Profitability
an operating margin of -1041.8% make it less profitable than the average company (9.1%)
- Southbrook Gas Generation Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Southbrook Gas Generation Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Southbrook Gas Generation Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£278.2k)
- Southbrook Gas Generation Limited
£278.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southbrook Gas Generation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (25 days)
- Southbrook Gas Generation Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southbrook Gas Generation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Southbrook Gas Generation Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (79.9%)
104.2% - Southbrook Gas Generation Limited
79.9% - Industry AVG
SOUTHBROOK GAS GENERATION LIMITED financials
Southbrook Gas Generation Limited's latest turnover from September 2020 is estimated at £13.3 thousand and the company has net assets of -£138.7 thousand. According to their latest financial statements, we estimate that Southbrook Gas Generation Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | |
|---|---|
| Tangible Assets | 1,259,933 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,259,933 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 2,044,586 |
| Cash | 1,824 |
| misc current assets | |
| total current assets | 2,046,410 |
| total assets | 3,306,343 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,200 |
| Group/Directors Accounts | 2,148,591 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,132,797 |
| total current liabilities | 3,282,588 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 162,500 |
| provisions | |
| total long term liabilities | 162,500 |
| total liabilities | 3,445,088 |
| net assets | -138,745 |
| total shareholders funds | -138,745 |
| Sep 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,044,586 |
| Creditors | 1,200 |
| Accruals and Deferred Income | 1,132,797 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,148,591 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 162,500 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,824 |
| overdraft | |
| change in cash | 1,824 |
southbrook gas generation limited Credit Report and Business Information
Southbrook Gas Generation Limited Competitor Analysis
Perform a competitor analysis for southbrook gas generation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
southbrook gas generation limited Ownership
SOUTHBROOK GAS GENERATION LIMITED group structure
Southbrook Gas Generation Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOUTHBROOK GAS GENERATION LIMITED
12190094
southbrook gas generation limited directors
Southbrook Gas Generation Limited currently has 2 directors. The longest serving directors include Mr William Jackson (Apr 2020) and Mr William Jackson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | England | 57 years | Apr 2020 | - | Director |
| Mr William Jackson | United Kingdom | 57 years | Apr 2020 | - | Director |
P&L
September 2020turnover
13.3k
0%
operating profit
-138.8k
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-138.7k
0%
total assets
3.3m
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
southbrook gas generation limited company details
company number
12190094
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
1 cuthbert house tower road, washington, tyne and wear, NE37 2SH
Bank
-
Legal Advisor
-
southbrook gas generation 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 found 1 charges/mortgages relating to southbrook gas generation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
southbrook gas generation 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 SOUTHBROOK GAS GENERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
southbrook gas generation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
