balance energy 30 ltd
balance energy 30 ltd Company Information
Company Number
12851344
Next Accounts
Jun 2026
Directors
Shareholders
balance power projects limited
Group Structure
View All
Industry
Development of building projects
Registered Address
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Website
-balance energy 30 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 30 LTD at £25.7k based on a Turnover of £80.2k and 0.32x industry multiple (adjusted for size and gross margin).
balance energy 30 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 30 LTD at £0 based on an EBITDA of £0 and a 2.53x industry multiple (adjusted for size and gross margin).
balance energy 30 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 30 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 30 Ltd Overview
Balance Energy 30 Ltd is a live company located in merseyside, WA9 5GG with a Companies House number of 12851344. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is balance power projects limited with a 100% stake. Balance Energy 30 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £80.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Balance Energy 30 Ltd Health Check
Pomanda's financial health check has awarded Balance Energy 30 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £80.2k, make it smaller than the average company (£2.4m)
- Balance Energy 30 Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.1%)
- Balance Energy 30 Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
- Balance Energy 30 Ltd
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 30 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Balance Energy 30 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Balance Energy 30 Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£286.7k)
- Balance Energy 30 Ltd
£286.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Balance Energy 30 Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 30 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 30 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 30 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 30 Ltd
- - Industry AVG
BALANCE ENERGY 30 LTD financials
Balance Energy 30 Ltd's latest turnover from September 2024 is estimated at £80.2 thousand and the company has net assets of £100. According to their latest financial statements, Balance Energy 30 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 100 | 100 | 43,883 | 43,783 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 100 | 100 | 43,883 | 43,783 |
| total assets | 100 | 100 | 43,883 | 43,783 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 43,783 | 43,683 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 43,783 | 43,683 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 43,783 | 43,683 | ||
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -43,783 | 100 | 43,783 | |
| Creditors | -43,783 | 100 | 43,683 | |
| 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 30 ltd Credit Report and Business Information
Balance Energy 30 Ltd Competitor Analysis
Perform a competitor analysis for balance energy 30 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.
balance energy 30 ltd Ownership
BALANCE ENERGY 30 LTD group structure
Balance Energy 30 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BALANCE ENERGY 30 LTD
12851344
balance energy 30 ltd directors
Balance Energy 30 Ltd currently has 1 director, Mr Philip Thompson serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thompson | England | 42 years | Sep 2020 | - | Director |
P&L
September 2024turnover
80.2k
+104%
operating profit
0
0%
gross margin
9.3%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balance energy 30 ltd company details
company number
12851344
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
wootton power ltd (September 2023)
wooton power ltd (May 2021)
accountant
-
auditor
-
address
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Bank
-
Legal Advisor
-
balance energy 30 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 did not find charges/mortgages relating to balance energy 30 ltd.
balance energy 30 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 30 LTD. This can take several minutes, an email will notify you when this has completed.
balance energy 30 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
