pristine energy limited
pristine energy limited Company Information
Company Number
13078017
Website
-Registered Address
dashwood house, 69 old broad street, london, EC2M 1QS
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
spencer paul walshe 50%
lee cummins 50%
pristine energy limited Estimated Valuation
Pomanda estimates the enterprise value of PRISTINE ENERGY LIMITED at £1.3m based on a Turnover of £6.9m and 0.19x industry multiple (adjusted for size and gross margin).
pristine energy limited Estimated Valuation
Pomanda estimates the enterprise value of PRISTINE ENERGY LIMITED at £2.3m based on an EBITDA of £806.5k and a 2.82x industry multiple (adjusted for size and gross margin).
pristine energy limited Estimated Valuation
Pomanda estimates the enterprise value of PRISTINE ENERGY LIMITED at £1.1m based on Net Assets of £567.2k and 2.02x industry multiple (adjusted for liquidity).
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Pristine Energy Limited Overview
Pristine Energy Limited is a live company located in london, EC2M 1QS with a Companies House number of 13078017. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in December 2020, it's largest shareholder is spencer paul walshe with a 50% stake. Pristine Energy Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Pristine Energy Limited Health Check
Pomanda's financial health check has awarded Pristine Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£2.3m)
£6.9m - Pristine Energy Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (15.7%)
- Pristine Energy Limited
15.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (34.2%)
12.7% - Pristine Energy Limited
34.2% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.8%)
11.8% - Pristine Energy Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Pristine Energy Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Pristine Energy Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£228.7k)
£2.3m - Pristine Energy Limited
£228.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Pristine Energy Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Pristine Energy Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 365 days, this is more than average (11 days)
365 days - Pristine Energy Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Pristine Energy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (79.8%)
91.1% - Pristine Energy Limited
79.8% - Industry AVG
PRISTINE ENERGY LIMITED financials
Pristine Energy Limited's latest turnover from March 2024 is £6.9 million and the company has net assets of £567.2 thousand. According to their latest financial statements, Pristine Energy Limited has 3 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Turnover | 6,858,487 | 6,288,518 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 5,990,011 | 6,045,595 | |
| Gross Profit | 868,476 | 242,923 | |
| Admin Expenses | 61,995 | 406,658 | |
| Operating Profit | 806,481 | -163,735 | |
| Interest Payable | 3,965 | 0 | |
| Interest Receivable | 110 | 0 | |
| Pre-Tax Profit | 802,626 | -163,735 | |
| Tax | 0 | 0 | |
| Profit After Tax | 802,626 | -163,735 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 802,626 | -163,735 | |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | 806,481 | -163,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 579 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 579 |
| Stock & work in progress | 5,992,312 | 17,988 | 0 |
| Trade Debtors | 26,827 | 21,091 | 72,912 |
| Group Debtors | 197,459 | 607,701 | 0 |
| Misc Debtors | 84,265 | 51,544 | 0 |
| Cash | 54,584 | 63,711 | 477 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,355,447 | 762,035 | 73,389 |
| total assets | 6,355,447 | 762,035 | 73,968 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 523,996 | 652,785 | 145,644 |
| Group/Directors Accounts | 2,427,246 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,836,990 | 344,661 | 0 |
| total current liabilities | 5,788,232 | 997,446 | 145,644 |
| 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 | 5,788,232 | 997,446 | 145,644 |
| net assets | 567,215 | -235,411 | -71,676 |
| total shareholders funds | 567,215 | -235,411 | -71,676 |
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 806,481 | -163,735 | |
| Depreciation | 0 | 0 | 193 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 5,974,324 | 17,988 | 0 |
| Debtors | -371,785 | 680,336 | 72,912 |
| Creditors | -128,789 | 652,785 | 145,644 |
| Accruals and Deferred Income | 2,492,329 | 344,661 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,432,518 | 135,387 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,427,246 | 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 | -3,855 | 0 | |
| cash flow from financing | 2,423,391 | -71,676 | |
| cash and cash equivalents | |||
| cash | -9,127 | 63,711 | 477 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9,127 | 63,711 | 477 |
pristine energy limited Credit Report and Business Information
Pristine Energy Limited Competitor Analysis
Perform a competitor analysis for pristine energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
pristine energy limited Ownership
PRISTINE ENERGY LIMITED group structure
Pristine Energy Limited has no subsidiary companies.
Ultimate parent company
PRISTINE ENERGY LIMITED
13078017
pristine energy limited directors
Pristine Energy Limited currently has 3 directors. The longest serving directors include Mr James Moat (Jun 2023) and Mr Bradley Hunt (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Moat | England | 33 years | Jun 2023 | - | Director |
| Mr Bradley Hunt | England | 41 years | Jun 2023 | - | Director |
| Mr Michael Southworth | United Kingdom | 69 years | Jun 2023 | - | Director |
P&L
March 2024turnover
6.9m
+9%
operating profit
806.5k
-593%
gross margin
12.7%
+227.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
567.2k
-3.41%
total assets
6.4m
+7.34%
cash
54.6k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
pristine energy limited company details
company number
13078017
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ALEXTRA AUDIT LIMITED
address
dashwood house, 69 old broad street, london, EC2M 1QS
Bank
-
Legal Advisor
-
pristine energy 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 pristine energy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pristine energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
