caigate tex energy solutions limited
caigate tex energy solutions limited Company Information
Company Number
12595851
Website
-Registered Address
unit 25 claydon business park,, gipping road, great blakenham,, ipswich, suffolk, IP6 0NL
Industry
Manufacture of electricity distribution and control apparatus
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
caigate hybrid microgrid limited 45%
tex group limited 45%
View Allcaigate tex energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAIGATE TEX ENERGY SOLUTIONS LIMITED at £24.4k based on a Turnover of £40.6k and 0.6x industry multiple (adjusted for size and gross margin).
caigate tex energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAIGATE TEX ENERGY SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.93x industry multiple (adjusted for size and gross margin).
caigate tex energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAIGATE TEX ENERGY SOLUTIONS LIMITED at £170.3k based on Net Assets of £72.8k and 2.34x industry multiple (adjusted for liquidity).
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Caigate Tex Energy Solutions Limited Overview
Caigate Tex Energy Solutions Limited is a dissolved company that was located in ipswich, IP6 0NL with a Companies House number of 12595851. It operated in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2020, it's largest shareholder was caigate hybrid microgrid limited with a 45% stake. The last turnover for Caigate Tex Energy Solutions Limited was estimated at £40.6k.
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Caigate Tex Energy Solutions Limited Health Check
Pomanda's financial health check has awarded Caigate Tex Energy Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£25.3m)
- Caigate Tex Energy Solutions Limited
£25.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caigate Tex Energy Solutions Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (25%)
- Caigate Tex Energy Solutions Limited
25% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.5%)
- Caigate Tex Energy Solutions Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Caigate Tex Energy Solutions Limited
86 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Caigate Tex Energy Solutions Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£234.5k)
- Caigate Tex Energy Solutions Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (66 days)
- Caigate Tex Energy Solutions Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
- Caigate Tex Energy Solutions Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caigate Tex Energy Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caigate Tex Energy Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (56.1%)
2.1% - Caigate Tex Energy Solutions Limited
56.1% - Industry AVG
CAIGATE TEX ENERGY SOLUTIONS LIMITED financials
Caigate Tex Energy Solutions Limited's latest turnover from March 2024 is estimated at £40.6 thousand and the company has net assets of £72.8 thousand. According to their latest financial statements, we estimate that Caigate Tex Energy Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -13 | -4,028 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -13 | -4,028 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -13 | -4,028 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -13 | -4,028 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -13 | -4,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 60,000 | 60,000 | 60,000 | 60,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,000 | 60,000 | 60,000 | 60,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,371 | 15,054 | 15,959 | 15,972 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,371 | 15,054 | 15,959 | 15,972 |
| total assets | 74,371 | 75,054 | 75,959 | 75,972 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,595 | 650 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,595 | 650 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,595 | 650 | 0 | 0 |
| net assets | 72,776 | 74,404 | 75,959 | 75,972 |
| total shareholders funds | 72,776 | 74,404 | 75,959 | 75,972 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -13 | -4,028 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -683 | -905 | -13 | 15,972 |
| Creditors | 945 | 650 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -20,000 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 60,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 0 | 80,000 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
caigate tex energy solutions limited Credit Report and Business Information
Caigate Tex Energy Solutions Limited Competitor Analysis
Perform a competitor analysis for caigate tex energy solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in IP6 area or any other competitors across 12 key performance metrics.
caigate tex energy solutions limited Ownership
CAIGATE TEX ENERGY SOLUTIONS LIMITED group structure
Caigate Tex Energy Solutions Limited has no subsidiary companies.
Ultimate parent company
CAIGATE TEX ENERGY SOLUTIONS LIMITED
12595851
caigate tex energy solutions limited directors
Caigate Tex Energy Solutions Limited currently has 7 directors. The longest serving directors include Mr David Redhead (May 2020) and Mr Chunbao Zhang (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Redhead | England | 77 years | May 2020 | - | Director |
| Mr Chunbao Zhang | England | 56 years | May 2020 | - | Director |
| Mr Greg Brown | United Kingdom | 54 years | Apr 2022 | - | Director |
| Mr James Long | United Kingdom | 47 years | Oct 2022 | - | Director |
| Mr Jian Zhu | England | 51 years | Nov 2022 | - | Director |
| Mr Xiao Wu | United Kingdom | 58 years | Mar 2023 | - | Director |
| Mr Robert Forbes | United Kingdom | 55 years | Apr 2024 | - | Director |
P&L
March 2024turnover
40.6k
+22%
operating profit
-1.6k
0%
gross margin
18.1%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.8k
-0.02%
total assets
74.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caigate tex energy solutions limited company details
company number
12595851
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 25 claydon business park,, gipping road, great blakenham,, ipswich, suffolk, IP6 0NL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
caigate tex energy solutions 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 caigate tex energy solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
caigate tex energy solutions limited Companies House Filings - See Documents
| date | description | view/download |
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