balance energy 28 ltd

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balance energy 28 ltd Company Information

Share BALANCE ENERGY 28 LTD

Company Number

13087033

Shareholders

balance power projects ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

107 mere grange leaside, st. helens, merseyside, WA9 5GG

Website

-

balance energy 28 ltd Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of BALANCE ENERGY 28 LTD at £13.1k based on a Turnover of £40.5k and 0.32x industry multiple (adjusted for size and gross margin).

balance energy 28 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BALANCE ENERGY 28 LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).

balance energy 28 ltd Estimated Valuation

£141

Pomanda estimates the enterprise value of BALANCE ENERGY 28 LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Balance Energy 28 Ltd Overview

Balance Energy 28 Ltd is a live company located in merseyside, WA9 5GG with a Companies House number of 13087033. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is balance power projects ltd with a 100% stake. Balance Energy 28 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.5k with unknown growth in recent years.

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Balance Energy 28 Ltd Health Check

Pomanda's financial health check has awarded Balance Energy 28 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £40.5k, make it smaller than the average company (£2.5m)

£40.5k - Balance Energy 28 Ltd

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 28 Ltd

- - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Balance Energy 28 Ltd

27.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 28 Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Balance Energy 28 Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Balance Energy 28 Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.5k, this is less efficient (£290.1k)

£40.5k - Balance Energy 28 Ltd

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Balance Energy 28 Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 28 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 28 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 28 Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 28 Ltd

- - Industry AVG

BALANCE ENERGY 28 LTD financials

EXPORTms excel logo

Balance Energy 28 Ltd's latest turnover from December 2023 is estimated at £40.5 thousand and the company has net assets of £100. According to their latest financial statements, Balance Energy 28 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover40,494477480
Other Income Or Grants
Cost Of Sales36,535429436
Gross Profit3,9594844
Admin Expenses3,95948-79
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs48,13746,13845,240
Number Of Employees111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100
total assets100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100
total shareholders funds100100100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
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
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

balance energy 28 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Balance Energy 28 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for balance energy 28 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.

balance energy 28 ltd Ownership

BALANCE ENERGY 28 LTD group structure

Balance Energy 28 Ltd has no subsidiary companies.

Ultimate parent company

2 parents

BALANCE ENERGY 28 LTD

13087033

BALANCE ENERGY 28 LTD Shareholders

balance power projects ltd 100%

balance energy 28 ltd directors

Balance Energy 28 Ltd currently has 1 director, Mr Philip Thompson serving since Dec 2020.

officercountryagestartendrole
Mr Philip ThompsonEngland42 years Dec 2020- Director

P&L

December 2023

turnover

40.5k

+8390%

operating profit

0

0%

gross margin

9.8%

-1.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

balance energy 28 ltd company details

company number

13087033

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

balance energy reserve 7 ltd (July 2023)

accountant

-

auditor

-

address

107 mere grange leaside, st. helens, merseyside, WA9 5GG

Bank

-

Legal Advisor

-

balance energy 28 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 balance energy 28 ltd.

balance energy 28 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.

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balance energy 28 ltd Companies House Filings - See Documents

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