octopus energy generation limited
octopus energy generation limited Company Information
Company Number
12943211
Next Accounts
Jan 2026
Shareholders
octopus energy holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
octopusinvestments.comoctopus energy generation limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY GENERATION LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
octopus energy generation limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY GENERATION LIMITED at £0 based on an EBITDA of £-3.7m and a 4.38x industry multiple (adjusted for size and gross margin).
octopus energy generation limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY GENERATION LIMITED at £0 based on Net Assets of £-14.6m and 1.31x industry multiple (adjusted for liquidity).
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Octopus Energy Generation Limited Overview
Octopus Energy Generation Limited is a live company located in london, W1D 1NN with a Companies House number of 12943211. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is octopus energy holdings limited with a 100% stake. Octopus Energy Generation Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Octopus Energy Generation Limited Health Check
There is insufficient data available to calculate a health check for Octopus Energy Generation Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 13 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
on an average salary of £123.5k, the company has a higher pay structure (£44.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Octopus Energy Generation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (68.4%)
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- - Industry AVG
OCTOPUS ENERGY GENERATION LIMITED financials
Octopus Energy Generation Limited's latest turnover from April 2024 is 0 and the company has net assets of -£14.6 million. According to their latest financial statements, Octopus Energy Generation Limited has 13 employees and maintains cash reserves of £797 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | 3,903,000 | 4,531,000 | 2,018,000 | 113,000 |
| Operating Profit | -3,903,000 | -4,531,000 | -2,018,000 | -113,000 |
| Interest Payable | 3,965,000 | 3,200,000 | 2,555,000 | 295,000 |
| Interest Receivable | ||||
| Pre-Tax Profit | -7,868,000 | -7,731,000 | -4,573,000 | -408,000 |
| Tax | 1,824,000 | 1,142,000 | ||
| Profit After Tax | -6,044,000 | -6,589,000 | -4,573,000 | -408,000 |
| Dividends Paid | ||||
| Retained Profit | -6,044,000 | -6,589,000 | -4,573,000 | -408,000 |
| Employee Costs | 1,606,000 | 1,600,000 | ||
| Number Of Employees | 13 | 66 | ||
| EBITDA* | -3,712,000 | -4,435,000 | -2,018,000 | -113,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 420,000 | 445,000 | 147,000 | |
| Intangible Assets | ||||
| Investments & Other | 59,392,000 | 58,275,000 | 57,254,000 | 5,758,000 |
| Debtors (Due After 1 year) | 2,561,000 | |||
| Total Fixed Assets | 62,373,000 | 58,720,000 | 57,401,000 | 5,758,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 3,930,000 | 2,019,000 | 42,000 | |
| Misc Debtors | 711,000 | 321,000 | 1,223,000 | 16,000 |
| Cash | 797,000 | 48,000 | 3,000 | |
| misc current assets | ||||
| total current assets | 5,438,000 | 2,388,000 | 1,268,000 | 16,000 |
| total assets | 67,811,000 | 61,108,000 | 58,669,000 | 5,774,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 57,262,000 | 41,233,000 | 28,155,000 | 6,177,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 547,000 | 23,000 | 3,204,000 | 5,000 |
| total current liabilities | 57,809,000 | 41,256,000 | 31,359,000 | 6,182,000 |
| loans | 24,637,000 | 28,546,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 30,896,000 | |||
| provisions | ||||
| total long term liabilities | 24,637,000 | 28,546,000 | 30,896,000 | |
| total liabilities | 82,446,000 | 69,802,000 | 62,255,000 | 6,182,000 |
| net assets | -14,635,000 | -8,694,000 | -3,586,000 | -408,000 |
| total shareholders funds | -14,635,000 | -8,694,000 | -3,586,000 | -408,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,903,000 | -4,531,000 | -2,018,000 | -113,000 |
| Depreciation | 191,000 | 96,000 | ||
| Amortisation | ||||
| Tax | 1,824,000 | 1,142,000 | ||
| Stock | ||||
| Debtors | 4,862,000 | 1,075,000 | 1,249,000 | 16,000 |
| Creditors | ||||
| Accruals and Deferred Income | 524,000 | -3,181,000 | 3,199,000 | 5,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -6,226,000 | -7,549,000 | -68,000 | -124,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,117,000 | 1,021,000 | 51,496,000 | 5,758,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 16,029,000 | 13,078,000 | 21,978,000 | 6,177,000 |
| Other Short Term Loans | ||||
| Long term loans | -3,909,000 | 28,546,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -30,896,000 | 30,896,000 | ||
| share issue | ||||
| interest | -3,965,000 | -3,200,000 | -2,555,000 | -295,000 |
| cash flow from financing | 8,258,000 | 9,009,000 | 51,714,000 | 5,882,000 |
| cash and cash equivalents | ||||
| cash | 749,000 | 45,000 | 3,000 | |
| overdraft | ||||
| change in cash | 749,000 | 45,000 | 3,000 |
octopus energy generation limited Credit Report and Business Information
Octopus Energy Generation Limited Competitor Analysis
Perform a competitor analysis for octopus energy generation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
octopus energy generation limited Ownership
OCTOPUS ENERGY GENERATION LIMITED group structure
Octopus Energy Generation Limited has 9 subsidiary companies.
Ultimate parent company
1 parent
OCTOPUS ENERGY GENERATION LIMITED
12943211
9 subsidiaries
octopus energy generation limited directors
Octopus Energy Generation Limited currently has 2 directors. The longest serving directors include Ms Angela Hobart (Oct 2020) and Ms Zoisa North-Bond (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Hobart | United Kingdom | 36 years | Oct 2020 | - | Director |
| Ms Zoisa North-Bond | United Kingdom | 45 years | Oct 2020 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-3.9m
-14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-14.6m
+0.68%
total assets
67.8m
+0.11%
cash
797k
+15.6%
net assets
Total assets minus all liabilities
Similar Companies
octopus energy generation limited company details
company number
12943211
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
octopus energy generation holdco limited (August 2023)
accountant
-
auditor
DELOITTE LLP
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
HSBC BANK PLC
Legal Advisor
-
octopus energy generation 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 found 2 charges/mortgages relating to octopus energy generation limited. Currently there are 0 open charges and 2 have been satisfied in the past.
octopus energy generation 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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octopus energy generation limited Companies House Filings - See Documents
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