balance energy 6 ltd
balance energy 6 ltd Company Information
Company Number
12842983
Next Accounts
Dec 2025
Shareholders
balance energy 23 ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Website
balancepower.co.ukbalance energy 6 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 6 LTD at £290.3k based on a Turnover of £898k and 0.32x industry multiple (adjusted for size and gross margin).
balance energy 6 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 6 LTD at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
balance energy 6 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 6 LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Balance Energy 6 Ltd Overview
Balance Energy 6 Ltd is a live company located in merseyside, WA9 5GG with a Companies House number of 12842983. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is balance energy 23 ltd with a 100% stake. Balance Energy 6 Ltd is a young, small sized company, Pomanda has estimated its turnover at £898k with rapid growth in recent years.
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Balance Energy 6 Ltd Health Check
Pomanda's financial health check has awarded Balance Energy 6 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £898k, make it smaller than the average company (£2.3m)
- Balance Energy 6 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (6%)
- Balance Energy 6 Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- Balance Energy 6 Ltd
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 6 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Balance Energy 6 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Balance Energy 6 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £449k, this is more efficient (£278.4k)
- Balance Energy 6 Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (27 days)
- Balance Energy 6 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
- Balance Energy 6 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 6 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 6 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Balance Energy 6 Ltd
73.6% - Industry AVG
BALANCE ENERGY 6 LTD financials
Balance Energy 6 Ltd's latest turnover from March 2024 is estimated at £898 thousand and the company has net assets of £100. According to their latest financial statements, Balance Energy 6 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 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 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 250,236 | 203,016 | 81,263 | 10,782 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 250,236 | 203,016 | 81,263 | 10,782 |
| total assets | 250,236 | 203,016 | 81,263 | 10,782 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 250,136 | 202,916 | 81,163 | 10,682 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 250,136 | 202,916 | 81,163 | 10,682 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 250,136 | 202,916 | 81,163 | 10,682 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 47,220 | 121,753 | 70,481 | 10,782 |
| Creditors | 47,220 | 121,753 | 70,481 | 10,682 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
balance energy 6 ltd Credit Report and Business Information
Balance Energy 6 Ltd Competitor Analysis
Perform a competitor analysis for balance energy 6 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
balance energy 6 ltd Ownership
BALANCE ENERGY 6 LTD group structure
Balance Energy 6 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BALANCE ENERGY 6 LTD
12842983
balance energy 6 ltd directors
Balance Energy 6 Ltd currently has 2 directors. The longest serving directors include Mr Philip Thompson (Aug 2020) and Mr Ruaridh Mitchell (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thompson | England | 42 years | Aug 2020 | - | Director |
| Mr Ruaridh Mitchell | England | 40 years | May 2024 | - | Director |
P&L
March 2024turnover
898k
-3%
operating profit
0
0%
gross margin
9.1%
-7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
250.2k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balance energy 6 ltd company details
company number
12842983
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
princethorpe power ltd (February 2021)
accountant
-
auditor
-
address
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Bank
-
Legal Advisor
-
balance energy 6 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 balance energy 6 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
balance energy 6 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 BALANCE ENERGY 6 LTD. This can take several minutes, an email will notify you when this has completed.
balance energy 6 ltd Companies House Filings - See Documents
| date | description | view/download |
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