octopus energy hydrogen group ltd
octopus energy hydrogen group ltd Company Information
Company Number
12269778
Next Accounts
Jan 2026
Shareholders
octopus energy group limited
octopus nominees limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
octopusinvestments.comoctopus energy hydrogen group ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY HYDROGEN GROUP LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
octopus energy hydrogen group ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY HYDROGEN GROUP LTD at £0 based on an EBITDA of £-85k and a 5.1x industry multiple (adjusted for size and gross margin).
octopus energy hydrogen group ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY HYDROGEN GROUP LTD at £0 based on Net Assets of £-827k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Octopus Energy Hydrogen Group Ltd Overview
Octopus Energy Hydrogen Group Ltd is a live company located in london, W1D 1NN with a Companies House number of 12269778. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2019, it's largest shareholder is octopus energy group limited with a 71.1% stake. Octopus Energy Hydrogen Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Octopus Energy Hydrogen Group Ltd Health Check
There is insufficient data available to calculate a health check for Octopus Energy Hydrogen Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 647.7%, this is a higher level of debt than the average (55.2%)
- - Octopus Energy Hydrogen Group Ltd
- - Industry AVG
OCTOPUS ENERGY HYDROGEN GROUP LTD financials
Octopus Energy Hydrogen Group Ltd's latest turnover from April 2024 is 0 and the company has net assets of -£827 thousand. According to their latest financial statements, Octopus Energy Hydrogen Group Ltd has 6 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 129,024 | ||||
| Operating Profit | -86,000 | -40,913 | -40,062 | -297,907 | -129,024 |
| Interest Payable | 74,000 | 62,223 | 56,325 | 35,135 | 5,161 |
| Interest Receivable | |||||
| Pre-Tax Profit | -160,000 | -103,136 | -96,387 | -333,042 | -134,185 |
| Tax | -72 | -14,410 | 14,410 | ||
| Profit After Tax | -160,000 | -103,208 | -96,387 | -347,452 | -119,775 |
| Dividends Paid | |||||
| Retained Profit | -160,000 | -103,208 | -96,387 | -347,452 | -119,775 |
| Employee Costs | 230,866 | 61,860 | |||
| Number Of Employees | 6 | 19 | 9 | 4 | 2 |
| EBITDA* | -85,000 | -38,196 | -37,045 | -297,907 | -129,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,025 | 3,741 | 4,243 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,025 | 3,741 | 4,243 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 136,000 | 69,034 | 159,940 | 5,739 | 14,497 |
| Misc Debtors | 13,000 | 4,816 | 10,864 | 3,001 | 5,859 |
| Cash | 2,000 | 1,963 | 120,928 | 25,763 | |
| misc current assets | |||||
| total current assets | 151,000 | 75,813 | 170,804 | 129,668 | 46,119 |
| total assets | 151,000 | 76,838 | 174,545 | 133,911 | 46,119 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,000 | 3,818 | 579 | 894 | 3,972 |
| Group/Directors Accounts | 918,000 | 656,633 | 650,446 | 566,424 | 152,763 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 50,000 | 82,998 | 86,923 | 33,620 | 8,959 |
| total current liabilities | 978,000 | 743,449 | 737,948 | 600,938 | 165,694 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 978,000 | 743,449 | 737,948 | 600,938 | 165,694 |
| net assets | -827,000 | -666,611 | -563,403 | -467,027 | -119,575 |
| total shareholders funds | -827,000 | -666,611 | -563,403 | -467,027 | -119,575 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -86,000 | -40,913 | -40,062 | -297,907 | -129,024 |
| Depreciation | 1,000 | 2,717 | 3,017 | ||
| Amortisation | |||||
| Tax | -72 | -14,410 | 14,410 | ||
| Stock | |||||
| Debtors | 75,150 | -96,954 | 162,064 | -11,616 | 20,356 |
| Creditors | 6,182 | 3,239 | -315 | -3,078 | 3,972 |
| Accruals and Deferred Income | -32,998 | -3,925 | 53,303 | 24,661 | 8,959 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -186,966 | 58,000 | -146,121 | -279,118 | -122,039 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 261,367 | 6,187 | 84,022 | 413,661 | 152,763 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -74,000 | -62,223 | -56,325 | -35,135 | -5,161 |
| cash flow from financing | 186,978 | -56,036 | 27,708 | 378,526 | 147,802 |
| cash and cash equivalents | |||||
| cash | 37 | 1,963 | -120,928 | 95,165 | 25,763 |
| overdraft | |||||
| change in cash | 37 | 1,963 | -120,928 | 95,165 | 25,763 |
octopus energy hydrogen group ltd Credit Report and Business Information
Octopus Energy Hydrogen Group Ltd Competitor Analysis
Perform a competitor analysis for octopus energy hydrogen group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
octopus energy hydrogen group ltd Ownership
OCTOPUS ENERGY HYDROGEN GROUP LTD group structure
Octopus Energy Hydrogen Group Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
OCTOPUS ENERGY HYDROGEN GROUP LTD
12269778
2 subsidiaries
octopus energy hydrogen group ltd directors
Octopus Energy Hydrogen Group Ltd currently has 6 directors. The longest serving directors include Mr Julius Baghdadi (Oct 2019) and Mr Timothy Heal (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julius Baghdadi | United Kingdom | 37 years | Oct 2019 | - | Director |
| Mr Timothy Heal | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Stuart Jackson | United Kingdom | 52 years | Oct 2019 | - | Director |
| Mr William Rowe | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Greg Jackson | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr John Bowie | Australia | 46 years | Jun 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-86k
+110%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-827k
+0.24%
total assets
151k
+0.97%
cash
2k
+0.02%
net assets
Total assets minus all liabilities
octopus energy hydrogen group ltd company details
company number
12269778
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
octopus energy hatchery ltd (December 2021)
accountant
-
auditor
-
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
HSBC BANK PLC
Legal Advisor
-
octopus energy hydrogen group ltd 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 octopus energy hydrogen group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
octopus energy hydrogen group ltd 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 OCTOPUS ENERGY HYDROGEN GROUP LTD. This can take several minutes, an email will notify you when this has completed.
octopus energy hydrogen group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
