gamma umbra limited
gamma umbra limited Company Information
Company Number
12933917
Next Accounts
May 2025
Shareholders
wessex solar management limited
Group Structure
View All
Industry
Production of electricity
Registered Address
barmoor farm house barmoor, morpeth, NE61 6LB
Website
-gamma umbra limited Estimated Valuation
Pomanda estimates the enterprise value of GAMMA UMBRA LIMITED at £989.1k based on a Turnover of £662.6k and 1.49x industry multiple (adjusted for size and gross margin).
gamma umbra limited Estimated Valuation
Pomanda estimates the enterprise value of GAMMA UMBRA LIMITED at £0 based on an EBITDA of £-515 and a 4.37x industry multiple (adjusted for size and gross margin).
gamma umbra limited Estimated Valuation
Pomanda estimates the enterprise value of GAMMA UMBRA LIMITED at £0 based on Net Assets of £-1.4k and 2.75x industry multiple (adjusted for liquidity).
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Gamma Umbra Limited Overview
Gamma Umbra Limited is a live company located in morpeth, NE61 6LB with a Companies House number of 12933917. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2020, it's largest shareholder is wessex solar management limited with a 100% stake. Gamma Umbra Limited is a young, small sized company, Pomanda has estimated its turnover at £662.6k with unknown growth in recent years.
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Gamma Umbra Limited Health Check
Pomanda's financial health check has awarded Gamma Umbra Limited a 1.5 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
2 Regular
4 Weak
Size
annual sales of £662.6k, make it smaller than the average company (£1.6m)
- Gamma Umbra Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gamma Umbra Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Gamma Umbra Limited
70.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.8%)
- Gamma Umbra Limited
49.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gamma Umbra Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Gamma Umbra Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is less efficient (£430.3k)
- Gamma Umbra Limited
£430.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Gamma Umbra Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gamma Umbra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gamma Umbra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gamma Umbra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144500%, this is a higher level of debt than the average (89%)
144500% - Gamma Umbra Limited
89% - Industry AVG
GAMMA UMBRA LIMITED financials
Gamma Umbra Limited's latest turnover from August 2023 is estimated at £662.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Gamma Umbra Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| 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 | 1,445 | 930 | 465 |
| total current liabilities | 1,445 | 930 | 465 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,445 | 930 | 465 |
| net assets | -1,444 | -929 | -464 |
| total shareholders funds | -1,444 | -929 | -464 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 515 | 465 | 465 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
gamma umbra limited Credit Report and Business Information
Gamma Umbra Limited Competitor Analysis
Perform a competitor analysis for gamma umbra limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
gamma umbra limited Ownership
GAMMA UMBRA LIMITED group structure
Gamma Umbra Limited has no subsidiary companies.
gamma umbra limited directors
Gamma Umbra Limited currently has 4 directors. The longest serving directors include Mr John Wearmouth (Oct 2020) and Mr Richard Wearmouth (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wearmouth | England | 40 years | Oct 2020 | - | Director |
| Mr Richard Wearmouth | England | 43 years | Oct 2020 | - | Director |
| Ms Charlotte Blundred | United Kingdom | 41 years | Oct 2020 | - | Director |
| Mr Alan Kerr | England | 58 years | Oct 2020 | - | Director |
P&L
August 2023turnover
662.6k
-2%
operating profit
-515
0%
gross margin
70.2%
+10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4k
+0.55%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gamma umbra limited company details
company number
12933917
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
barmoor farm house barmoor, morpeth, NE61 6LB
Bank
-
Legal Advisor
-
gamma umbra 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 gamma umbra limited.
gamma umbra 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.
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gamma umbra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
