tungsten sustainable energy ltd
tungsten sustainable energy ltd Company Information
Company Number
13002854
Next Accounts
Apr 2026
Shareholders
mirada holdings limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
cardiff arms park, westgate street, cardiff, glamorgan, CF10 1JA
Website
aspenwaite.co.uktungsten sustainable energy ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN SUSTAINABLE ENERGY LTD at £80.8k based on a Turnover of £184.1k and 0.44x industry multiple (adjusted for size and gross margin).
tungsten sustainable energy ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN SUSTAINABLE ENERGY LTD at £0 based on an EBITDA of £-303 and a 3.97x industry multiple (adjusted for size and gross margin).
tungsten sustainable energy ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN SUSTAINABLE ENERGY LTD at £0 based on Net Assets of £-134.9k and 2.38x industry multiple (adjusted for liquidity).
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Tungsten Sustainable Energy Ltd Overview
Tungsten Sustainable Energy Ltd is a live company located in cardiff, CF10 1JA with a Companies House number of 13002854. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2020, it's largest shareholder is mirada holdings limited with a 100% stake. Tungsten Sustainable Energy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.1k with rapid growth in recent years.
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Tungsten Sustainable Energy Ltd Health Check
Pomanda's financial health check has awarded Tungsten Sustainable Energy 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
2 Regular
5 Weak
Size
annual sales of £184.1k, make it smaller than the average company (£575k)
- Tungsten Sustainable Energy Ltd
£575k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (17.8%)
- Tungsten Sustainable Energy Ltd
17.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (41.8%)
- Tungsten Sustainable Energy Ltd
41.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Tungsten Sustainable Energy Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Tungsten Sustainable Energy Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Tungsten Sustainable Energy Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is equally as efficient (£87.1k)
- Tungsten Sustainable Energy Ltd
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
- Tungsten Sustainable Energy Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (22 days)
- Tungsten Sustainable Energy Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tungsten Sustainable Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Sustainable Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1038092.3%, this is a higher level of debt than the average (54.5%)
1038092.3% - Tungsten Sustainable Energy Ltd
54.5% - Industry AVG
TUNGSTEN SUSTAINABLE ENERGY LTD financials
Tungsten Sustainable Energy Ltd's latest turnover from July 2024 is estimated at £184.1 thousand and the company has net assets of -£134.9 thousand. According to their latest financial statements, we estimate that Tungsten Sustainable Energy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Nov 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Nov 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 13 | 1,138 | 22,759 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 13 | 1,138 | 22,759 | |
| total assets | 13 | 1,138 | 22,759 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 134,952 | 135,774 | ||
| Group/Directors Accounts | 120,346 | 39,650 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,055 | 1,839 | ||
| total current liabilities | 134,952 | 135,774 | 122,401 | 41,489 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 134,952 | 135,774 | 122,401 | 41,489 |
| net assets | -134,939 | -134,636 | -99,642 | -41,489 |
| total shareholders funds | -134,939 | -134,636 | -99,642 | -41,489 |
| Jul 2024 | Jul 2023 | Jul 2022 | Nov 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,125 | -21,621 | 22,759 | |
| Creditors | -822 | 135,774 | ||
| Accruals and Deferred Income | -2,055 | 216 | 1,839 | |
| 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 | -120,346 | 80,696 | 39,650 | |
| 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 |
tungsten sustainable energy ltd Credit Report and Business Information
Tungsten Sustainable Energy Ltd Competitor Analysis
Perform a competitor analysis for tungsten sustainable energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
tungsten sustainable energy ltd Ownership
TUNGSTEN SUSTAINABLE ENERGY LTD group structure
Tungsten Sustainable Energy Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TUNGSTEN SUSTAINABLE ENERGY LTD
13002854
tungsten sustainable energy ltd directors
Tungsten Sustainable Energy Ltd currently has 3 directors. The longest serving directors include Mr David Scheeres (Nov 2020) and Mr Darren Talbot (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Scheeres | United Kingdom | 68 years | Nov 2020 | - | Director |
| Mr Darren Talbot | Wales | 52 years | Aug 2022 | - | Director |
| Ms Michelle Perkins | United Kingdom | 50 years | Aug 2022 | - | Director |
P&L
July 2024turnover
184.1k
+22%
operating profit
-303
0%
gross margin
22.1%
-13.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-134.9k
0%
total assets
13
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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tungsten sustainable energy ltd company details
company number
13002854
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
aspen waite sustainable energy ltd (August 2022)
accountant
-
auditor
-
address
cardiff arms park, westgate street, cardiff, glamorgan, CF10 1JA
Bank
-
Legal Advisor
-
tungsten sustainable energy 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 tungsten sustainable energy ltd.
tungsten sustainable energy 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 TUNGSTEN SUSTAINABLE ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
tungsten sustainable energy ltd Companies House Filings - See Documents
| date | description | view/download |
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