green energy finance solutions limited
green energy finance solutions limited Company Information
Company Number
12763575
Website
-Registered Address
3 sidings court, white rose way, doncaster, DN4 5NU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
green recovery projects ltd 100%
green energy finance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY FINANCE SOLUTIONS LIMITED at £827.6k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
green energy finance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY FINANCE SOLUTIONS LIMITED at £5.1m based on an EBITDA of £3.1m and a 1.61x industry multiple (adjusted for size and gross margin).
green energy finance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN ENERGY FINANCE SOLUTIONS LIMITED at £0 based on Net Assets of £-780k and 0.51x industry multiple (adjusted for liquidity).
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Green Energy Finance Solutions Limited Overview
Green Energy Finance Solutions Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 12763575. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is green recovery projects ltd with a 100% stake. Green Energy Finance Solutions Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Green Energy Finance Solutions Limited Health Check
Pomanda's financial health check has awarded Green Energy Finance Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£18m)
£1.9m - Green Energy Finance Solutions Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Energy Finance Solutions Limited
- - Industry AVG
Production
with a gross margin of -11.2%, this company has a higher cost of product (36.1%)
-11.2% - Green Energy Finance Solutions Limited
36.1% - Industry AVG
Profitability
an operating margin of 164.2% make it more profitable than the average company (5.2%)
164.2% - Green Energy Finance Solutions Limited
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (106)
- Green Energy Finance Solutions Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Green Energy Finance Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£178.2k)
- Green Energy Finance Solutions Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Energy Finance Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Energy Finance Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Energy Finance Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2431 weeks, this is more cash available to meet short term requirements (15 weeks)
2431 weeks - Green Energy Finance Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (69.9%)
102.6% - Green Energy Finance Solutions Limited
69.9% - Industry AVG
GREEN ENERGY FINANCE SOLUTIONS LIMITED financials
Green Energy Finance Solutions Limited's latest turnover from December 2022 is £1.9 million and the company has net assets of -£780 thousand. According to their latest financial statements, we estimate that Green Energy Finance Solutions Limited has 11 employees and maintains cash reserves of £561 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 1,914,000 | 3,852,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,129,000 | 4,600,000 |
| Gross Profit | -215,000 | -748,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -215,000 | -748,000 |
| Tax | 41,000 | 142,000 |
| Profit After Tax | -174,000 | -606,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -174,000 | -606,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 27,855,000 | 33,009,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 27,855,000 | 33,009,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 183,000 | 142,000 |
| Misc Debtors | 0 | 0 |
| Cash | 561,000 | 892,000 |
| misc current assets | 1,711,000 | 4,712,000 |
| total current assets | 2,455,000 | 5,746,000 |
| total assets | 30,310,000 | 38,755,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 12,000 | 97,000 |
| total current liabilities | 12,000 | 97,000 |
| loans | 31,078,000 | 39,264,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 31,078,000 | 39,264,000 |
| total liabilities | 31,090,000 | 39,361,000 |
| net assets | -780,000 | -606,000 |
| total shareholders funds | -780,000 | -606,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 41,000 | 142,000 |
| Stock | 0 | 0 |
| Debtors | 41,000 | 142,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -85,000 | 97,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -5,154,000 | 33,009,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -8,186,000 | 39,264,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -8,186,000 | 39,264,000 |
| cash and cash equivalents | ||
| cash | -331,000 | 892,000 |
| overdraft | 0 | 0 |
| change in cash | -331,000 | 892,000 |
green energy finance solutions limited Credit Report and Business Information
Green Energy Finance Solutions Limited Competitor Analysis
Perform a competitor analysis for green energy finance solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
green energy finance solutions limited Ownership
GREEN ENERGY FINANCE SOLUTIONS LIMITED group structure
Green Energy Finance Solutions Limited has no subsidiary companies.
Ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
#0123972
2 parents
GREEN ENERGY FINANCE SOLUTIONS LIMITED
12763575
green energy finance solutions limited directors
Green Energy Finance Solutions Limited currently has 5 directors. The longest serving directors include Mr Vicente Orts-Llopis (Jul 2020) and Mr Steven Longdon (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vicente Orts-Llopis | England | 62 years | Jul 2020 | - | Director |
| Mr Steven Longdon | England | 58 years | Aug 2023 | - | Director |
| Mr Fraser McKenzie | England | 58 years | Feb 2024 | - | Director |
| Mr Neil Brothers | England | 38 years | Mar 2024 | - | Director |
| Mr Mark Haselhurst | England | 43 years | Mar 2024 | - | Director |
P&L
December 2022turnover
1.9m
-50%
operating profit
3.1m
0%
gross margin
-11.2%
-42.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-780k
+0.29%
total assets
30.3m
-0.22%
cash
561k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
green energy finance solutions limited company details
company number
12763575
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3 sidings court, white rose way, doncaster, DN4 5NU
accountant
-
auditor
ERNST & YOUNG LLP
green energy finance 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 did not find charges/mortgages relating to green energy finance solutions limited.
green energy finance solutions limited Companies House Filings - See Documents
| date | description | view/download |
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