tollgate energy storage limited
tollgate energy storage limited Company Information
Company Number
13048014
Next Accounts
Mar 2026
Shareholders
tollcux finance limited
Group Structure
View All
Industry
Trade of electricity
Registered Address
c/o low carbon limited, stirling square, london, SW1Y 5AD
Website
-tollgate energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE ENERGY STORAGE LIMITED at £12m based on a Turnover of £4.7m and 2.54x industry multiple (adjusted for size and gross margin).
tollgate energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE ENERGY STORAGE LIMITED at £0 based on an EBITDA of £-589.9k and a 7.89x industry multiple (adjusted for size and gross margin).
tollgate energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE ENERGY STORAGE LIMITED at £27.8m based on Net Assets of £10.3m and 2.71x industry multiple (adjusted for liquidity).
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Tollgate Energy Storage Limited Overview
Tollgate Energy Storage Limited is a live company located in london, SW1Y 5AD with a Companies House number of 13048014. It operates in the trade of electricity sector, SIC Code 35140. Founded in November 2020, it's largest shareholder is tollcux finance limited with a 100% stake. Tollgate Energy Storage Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Tollgate Energy Storage Limited Health Check
Pomanda's financial health check has awarded Tollgate Energy Storage Limited a 3 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 £4.7m, make it smaller than the average company (£21.7m)
£4.7m - Tollgate Energy Storage Limited
£21.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tollgate Energy Storage Limited
- - Industry AVG
Production
with a gross margin of 52.1%, this company has a lower cost of product (18.7%)
52.1% - Tollgate Energy Storage Limited
18.7% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (4.1%)
-12.5% - Tollgate Energy Storage Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
- Tollgate Energy Storage Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tollgate Energy Storage Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £940.2k, this is equally as efficient (£1m)
- Tollgate Energy Storage Limited
£1m - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (22 days)
182 days - Tollgate Energy Storage Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (10 days)
48 days - Tollgate Energy Storage Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tollgate Energy Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Tollgate Energy Storage Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a lower level of debt than the average (85.8%)
69.8% - Tollgate Energy Storage Limited
85.8% - Industry AVG
TOLLGATE ENERGY STORAGE LIMITED financials
Tollgate Energy Storage Limited's latest turnover from June 2024 is £4.7 million and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Tollgate Energy Storage Limited has 5 employees and maintains cash reserves of £855 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Turnover | 4,701,007 | 104,800 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 2,254,068 | 111,602 | ||
| Gross Profit | 2,446,939 | -6,802 | ||
| Admin Expenses | 3,036,825 | 399,784 | 844,062 | |
| Operating Profit | -589,886 | -406,586 | -844,062 | -380,539 |
| Interest Payable | 1,029,796 | 346,935 | 137,897 | 13,615 |
| Interest Receivable | 6,340 | 14,733 | 86 | |
| Pre-Tax Profit | -1,613,342 | -738,788 | -981,873 | -394,154 |
| Tax | 238,617 | |||
| Profit After Tax | -1,374,725 | -738,788 | -981,873 | -394,154 |
| Dividends Paid | ||||
| Retained Profit | -1,374,725 | -738,788 | -981,873 | -394,154 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -589,886 | -406,586 | -844,062 | -380,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 27,205,053 | 27,227,076 | 12,195,910 | |
| Intangible Assets | 3,526,709 | 3,668,870 | 2,552,393 | 1,689,235 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 238,617 | |||
| Total Fixed Assets | 30,731,762 | 30,895,946 | 14,748,303 | 1,689,235 |
| Stock & work in progress | ||||
| Trade Debtors | 2,345,615 | |||
| Group Debtors | 28,038 | 5,393 | ||
| Misc Debtors | 338,092 | 2,445,102 | 83,784 | |
| Cash | 854,985 | 1,229,058 | 384,261 | |
| misc current assets | ||||
| total current assets | 3,200,600 | 1,595,188 | 2,834,756 | 83,784 |
| total assets | 33,932,362 | 32,491,134 | 17,583,059 | 1,773,019 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 299,469 | 417 | 2,250 | 72,512 |
| Group/Directors Accounts | ||||
| other short term finances | 17,515,394 | 5,725,605 | 2,217,179 | |
| hp & lease commitments | ||||
| other current liabilities | 827,355 | 2,784,123 | 34,766 | 424,561 |
| total current liabilities | 18,642,218 | 8,510,145 | 2,254,195 | 497,073 |
| loans | 7,865,248 | 24,697,488 | 8,286,726 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,100,000 | 1,670,099 | ||
| provisions | ||||
| total long term liabilities | 5,032,624 | 12,348,744 | 4,143,363 | 1,670,099 |
| total liabilities | 23,674,842 | 20,858,889 | 6,397,558 | 2,167,172 |
| net assets | 10,257,520 | 11,632,245 | 11,185,501 | -394,153 |
| total shareholders funds | 10,257,520 | 11,632,245 | 11,185,501 | -394,153 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -589,886 | -406,586 | -844,062 | -380,539 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 238,617 | |||
| Stock | ||||
| Debtors | 2,218,102 | -2,084,365 | 2,366,711 | 83,784 |
| Creditors | 299,052 | -1,833 | -70,262 | 72,512 |
| Accruals and Deferred Income | -1,956,768 | 2,749,357 | -389,795 | 424,561 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -4,227,087 | 4,425,303 | -3,670,830 | 32,750 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 11,789,789 | 3,508,426 | 2,217,179 | |
| Long term loans | -16,832,240 | 16,410,762 | 8,286,726 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,100,000 | -1,670,099 | 1,670,099 | |
| share issue | ||||
| interest | -1,023,456 | -332,202 | -137,811 | -13,615 |
| cash flow from financing | -4,965,907 | 20,772,518 | 21,257,522 | 1,656,485 |
| cash and cash equivalents | ||||
| cash | -374,073 | 844,797 | 384,261 | |
| overdraft | ||||
| change in cash | -374,073 | 844,797 | 384,261 |
tollgate energy storage limited Credit Report and Business Information
Tollgate Energy Storage Limited Competitor Analysis
Perform a competitor analysis for tollgate energy storage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
tollgate energy storage limited Ownership
TOLLGATE ENERGY STORAGE LIMITED group structure
Tollgate Energy Storage Limited has no subsidiary companies.
Ultimate parent company
NIPPON KOEI ENERGY EUROPE BV
#0126352
2 parents
TOLLGATE ENERGY STORAGE LIMITED
13048014
tollgate energy storage limited directors
Tollgate Energy Storage Limited currently has 3 directors. The longest serving directors include Mr Nigel Viney (Nov 2020) and Mr Masato Suzuki (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Viney | 65 years | Nov 2020 | - | Director | |
| Mr Masato Suzuki | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr Wesley Stam | Netherlands | 40 years | Nov 2021 | - | Director |
P&L
June 2024turnover
4.7m
+4386%
operating profit
-589.9k
+45%
gross margin
52.1%
-901.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10.3m
-0.12%
total assets
33.9m
+0.04%
cash
855k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
tollgate energy storage limited company details
company number
13048014
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
c/o low carbon limited, stirling square, london, SW1Y 5AD
Bank
-
Legal Advisor
-
tollgate energy storage 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 1 charges/mortgages relating to tollgate energy storage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tollgate energy storage 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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tollgate energy storage limited Companies House Filings - See Documents
| date | description | view/download |
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