lisarb distributed energy portfolio no.1 limited
lisarb distributed energy portfolio no.1 limited Company Information
Company Number
12704222
Next Accounts
42 days late
Shareholders
lisarb energy group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
median house fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD
Website
lisarb.energylisarb distributed energy portfolio no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED at £107.7k based on a Turnover of £144.7k and 0.74x industry multiple (adjusted for size and gross margin).
lisarb distributed energy portfolio no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED at £0 based on an EBITDA of £-126.8k and a 4.43x industry multiple (adjusted for size and gross margin).
lisarb distributed energy portfolio no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED at £0 based on Net Assets of £-257.3k and 2.41x industry multiple (adjusted for liquidity).
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Lisarb Distributed Energy Portfolio No.1 Limited Overview
Lisarb Distributed Energy Portfolio No.1 Limited is a live company located in barnstaple, EX31 3UD with a Companies House number of 12704222. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2020, it's largest shareholder is lisarb energy group limited with a 100% stake. Lisarb Distributed Energy Portfolio No.1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.7k with unknown growth in recent years.
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Lisarb Distributed Energy Portfolio No.1 Limited Health Check
Pomanda's financial health check has awarded Lisarb Distributed Energy Portfolio No.1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£826.8k)
- Lisarb Distributed Energy Portfolio No.1 Limited
£826.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lisarb Distributed Energy Portfolio No.1 Limited
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Lisarb Distributed Energy Portfolio No.1 Limited
40.6% - Industry AVG
Profitability
an operating margin of -87.6% make it less profitable than the average company (6.5%)
- Lisarb Distributed Energy Portfolio No.1 Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lisarb Distributed Energy Portfolio No.1 Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Lisarb Distributed Energy Portfolio No.1 Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£72.3k)
- Lisarb Distributed Energy Portfolio No.1 Limited
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lisarb Distributed Energy Portfolio No.1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lisarb Distributed Energy Portfolio No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisarb Distributed Energy Portfolio No.1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (60 weeks)
0 weeks - Lisarb Distributed Energy Portfolio No.1 Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139%, this is a higher level of debt than the average (40.4%)
139% - Lisarb Distributed Energy Portfolio No.1 Limited
40.4% - Industry AVG
LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED financials
Lisarb Distributed Energy Portfolio No.1 Limited's latest turnover from March 2023 is estimated at £144.7 thousand and the company has net assets of -£257.3 thousand. According to their latest financial statements, Lisarb Distributed Energy Portfolio No.1 Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 536,717 | 0 | 0 |
| Total Fixed Assets | 536,717 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 249,203 | 186,775 |
| Misc Debtors | 122,537 | 60,998 | 69,292 |
| Cash | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 122,637 | 310,201 | 256,067 |
| total assets | 659,354 | 310,201 | 256,067 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 407,932 | 319,455 | 1,758 |
| total current liabilities | 407,932 | 319,455 | 1,758 |
| loans | 0 | 220,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 508,724 | 0 | 296,250 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 508,724 | 110,000 | 296,250 |
| total liabilities | 916,656 | 429,455 | 298,008 |
| net assets | -257,302 | -119,254 | -41,941 |
| total shareholders funds | -257,302 | -119,254 | -41,941 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 349,053 | 54,134 | 256,067 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 88,477 | 317,697 | 1,758 |
| 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 | -220,000 | 220,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 508,724 | -296,250 | 296,250 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 100 | 0 | 0 |
lisarb distributed energy portfolio no.1 limited Credit Report and Business Information
Lisarb Distributed Energy Portfolio No.1 Limited Competitor Analysis
Perform a competitor analysis for lisarb distributed energy portfolio no.1 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
lisarb distributed energy portfolio no.1 limited Ownership
LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED group structure
Lisarb Distributed Energy Portfolio No.1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED
12704222
lisarb distributed energy portfolio no.1 limited directors
Lisarb Distributed Energy Portfolio No.1 Limited currently has 2 directors. The longest serving directors include Mr Jamie MacDonald Murray (Jun 2020) and Mr Luiz Savelli (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie MacDonald Murray | United Kingdom | 41 years | Jun 2020 | - | Director |
| Mr Luiz Savelli | England | 40 years | Jun 2020 | - | Director |
P&L
March 2023turnover
144.7k
0%
operating profit
-126.8k
0%
gross margin
40.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-257.3k
+1.16%
total assets
659.4k
+1.13%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
lisarb distributed energy portfolio no.1 limited company details
company number
12704222
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
median house fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD
Bank
-
Legal Advisor
-
lisarb distributed energy portfolio no.1 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 lisarb distributed energy portfolio no.1 limited.
lisarb distributed energy portfolio no.1 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 LISARB DISTRIBUTED ENERGY PORTFOLIO NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.
lisarb distributed energy portfolio no.1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
