old hall energy centre limited
old hall energy centre limited Company Information
Company Number
12290012
Website
-Registered Address
millhouse 32-38 east street, rochford, essex, SS4 1DB
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
european energy uk limited 50%
old hall holdings limited 50%
old hall energy centre limited Estimated Valuation
Pomanda estimates the enterprise value of OLD HALL ENERGY CENTRE LIMITED at £19.8k based on a Turnover of £11.8k and 1.68x industry multiple (adjusted for size and gross margin).
old hall energy centre limited Estimated Valuation
Pomanda estimates the enterprise value of OLD HALL ENERGY CENTRE LIMITED at £25.7k based on an EBITDA of £5.1k and a 5.06x industry multiple (adjusted for size and gross margin).
old hall energy centre limited Estimated Valuation
Pomanda estimates the enterprise value of OLD HALL ENERGY CENTRE LIMITED at £0 based on Net Assets of £-11.1k and 2.69x industry multiple (adjusted for liquidity).
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Old Hall Energy Centre Limited Overview
Old Hall Energy Centre Limited is a live company located in essex, SS4 1DB with a Companies House number of 12290012. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2019, it's largest shareholder is european energy uk limited with a 50% stake. Old Hall Energy Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.8k with unknown growth in recent years.
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Old Hall Energy Centre Limited Health Check
Pomanda's financial health check has awarded Old Hall Energy Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£1.3m)
- Old Hall Energy Centre Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Hall Energy Centre Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Old Hall Energy Centre Limited
70.5% - Industry AVG
Profitability
an operating margin of 42.9% make it as profitable than the average company (45.7%)
- Old Hall Energy Centre Limited
45.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Old Hall Energy Centre Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Old Hall Energy Centre Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£316k)
- Old Hall Energy Centre Limited
£316k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Hall Energy Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (22 days)
- Old Hall Energy Centre Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Hall Energy Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Hall Energy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (94.7%)
105.7% - Old Hall Energy Centre Limited
94.7% - Industry AVG
OLD HALL ENERGY CENTRE LIMITED financials
Old Hall Energy Centre Limited's latest turnover from December 2022 is estimated at £11.8 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that Old Hall Energy Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Oct 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 163,305 | 45,360 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 163,305 | 45,360 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 30,668 | 8,970 | 0 |
| Cash | 0 | 0 | 10 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,668 | 8,970 | 10 |
| total assets | 193,973 | 54,330 | 10 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,495 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,381 | 24,224 | 0 |
| total current liabilities | 11,876 | 24,224 | 0 |
| loans | 193,216 | 35,436 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 193,216 | 35,436 | 0 |
| total liabilities | 205,092 | 59,660 | 0 |
| net assets | -11,119 | -5,330 | 10 |
| total shareholders funds | -11,119 | -5,330 | 10 |
| Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 21,698 | 8,970 | 0 |
| Creditors | 2,495 | 0 | 0 |
| Accruals and Deferred Income | -14,843 | 24,224 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 157,780 | 35,436 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -10 | 10 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -10 | 10 |
old hall energy centre limited Credit Report and Business Information
Old Hall Energy Centre Limited Competitor Analysis
Perform a competitor analysis for old hall energy centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old hall energy centre limited Ownership
OLD HALL ENERGY CENTRE LIMITED group structure
Old Hall Energy Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
OLD HALL ENERGY CENTRE LIMITED
12290012
old hall energy centre limited directors
Old Hall Energy Centre Limited currently has 6 directors. The longest serving directors include Dr Stephen Mahon (Oct 2019) and Mr Michael Hughes (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stephen Mahon | United Kingdom | 55 years | Oct 2019 | - | Director |
| Mr Michael Hughes | England | 49 years | Dec 2020 | - | Director |
| Mr Andrew Newman | England | 53 years | Mar 2021 | - | Director |
| Mr Thorvald Spanggaard | England | 49 years | Oct 2021 | - | Director |
| Mr Thorvald Spanggaard | England | 49 years | Oct 2021 | - | Director |
| Mr Thorvald Spanggaard | England | 49 years | Oct 2021 | - | Director |
P&L
December 2022turnover
11.8k
-98%
operating profit
5.1k
0%
gross margin
70.6%
+12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.1k
+1.09%
total assets
194k
+2.57%
cash
0
0%
net assets
Total assets minus all liabilities
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old hall energy centre limited company details
company number
12290012
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2019
age
5
accounts
Small Company
ultimate parent company
previous names
marigold energy limited (March 2021)
incorporated
UK
address
millhouse 32-38 east street, rochford, essex, SS4 1DB
last accounts submitted
December 2022
old hall 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 found 1 charges/mortgages relating to old hall energy centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
old hall energy centre limited Companies House Filings - See Documents
| date | description | view/download |
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