sirius ecodev (keithick) ltd Company Information
Company Number
13170877
Next Accounts
Sep 2025
Shareholders
hive ethical project developments ltd
sirius renewable energy (investments) ltd
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
overross house ross park, ross-on-wye, HR9 7US
Website
keithicksolarbess.comsirius ecodev (keithick) ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS ECODEV (KEITHICK) LTD at £5.1m based on a Turnover of £3.6m and 1.42x industry multiple (adjusted for size and gross margin).
sirius ecodev (keithick) ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS ECODEV (KEITHICK) LTD at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
sirius ecodev (keithick) ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS ECODEV (KEITHICK) LTD at £11 based on Net Assets of £4 and 2.75x industry multiple (adjusted for liquidity).
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Sirius Ecodev (keithick) Ltd Overview
Sirius Ecodev (keithick) Ltd is a live company located in ross-on-wye, HR9 7US with a Companies House number of 13170877. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2021, it's largest shareholder is hive ethical project developments ltd with a 50% stake. Sirius Ecodev (keithick) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Sirius Ecodev (keithick) Ltd Health Check
Pomanda's financial health check has awarded Sirius Ecodev (Keithick) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
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2 Strong
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3 Regular
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3 Weak
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Size
annual sales of £3.6m, make it larger than the average company (£1.8m)
- Sirius Ecodev (keithick) Ltd
£1.8m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Ecodev (keithick) Ltd
- - Industry AVG
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Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Sirius Ecodev (keithick) Ltd
71% - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Sirius Ecodev (keithick) Ltd
- - Industry AVG
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Employees
with 3 employees, this is similar to the industry average (3)
- Sirius Ecodev (keithick) Ltd
3 - Industry AVG
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Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Sirius Ecodev (keithick) Ltd
£78.6k - Industry AVG
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Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£452.2k)
- Sirius Ecodev (keithick) Ltd
£452.2k - Industry AVG
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Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
- Sirius Ecodev (keithick) Ltd
16 days - Industry AVG
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Creditor Days
its suppliers are paid after 20 days, this is close to average (21 days)
- Sirius Ecodev (keithick) Ltd
21 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Ecodev (keithick) Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirius Ecodev (keithick) Ltd
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90%)
100% - Sirius Ecodev (keithick) Ltd
90% - Industry AVG
SIRIUS ECODEV (KEITHICK) LTD financials
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Sirius Ecodev (Keithick) Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £4. According to their latest financial statements, we estimate that Sirius Ecodev (Keithick) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 527,789 | 216,785 | 110,319 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 527,789 | 216,785 | 110,319 |
total assets | 527,789 | 216,785 | 110,319 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 98,120 | ||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 98,120 | ||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 429,665 | 216,781 | 110,315 |
provisions | |||
total long term liabilities | 429,665 | 216,781 | 110,315 |
total liabilities | 527,785 | 216,781 | 110,315 |
net assets | 4 | 4 | 4 |
total shareholders funds | 4 | 4 | 4 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 311,004 | 106,466 | 110,319 |
Creditors | 98,120 | ||
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 | 212,884 | 106,466 | 110,315 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
sirius ecodev (keithick) ltd Credit Report and Business Information
Sirius Ecodev (keithick) Ltd Competitor Analysis
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Perform a competitor analysis for sirius ecodev (keithick) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
sirius ecodev (keithick) ltd Ownership
SIRIUS ECODEV (KEITHICK) LTD group structure
Sirius Ecodev (Keithick) Ltd has no subsidiary companies.
Ultimate parent company
SIRIUS ECODEV (KEITHICK) LTD
13170877
sirius ecodev (keithick) ltd directors
Sirius Ecodev (Keithick) Ltd currently has 4 directors. The longest serving directors include Mr Nick Davies (Feb 2021) and Mr Timothy Redpath (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nick Davies | 57 years | Feb 2021 | - | Director | |
Mr Timothy Redpath | United Kingdom | 59 years | Sep 2021 | - | Director |
Mr Stuart Whiteford | England | 44 years | Sep 2021 | - | Director |
Mr Giles White | England | 49 years | Feb 2025 | - | Director |
P&L
December 2023turnover
3.6m
+61%
operating profit
0
0%
gross margin
50.2%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4
0%
total assets
527.8k
+1.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sirius ecodev (keithick) ltd company details
company number
13170877
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
overross house ross park, ross-on-wye, HR9 7US
Bank
-
Legal Advisor
-
sirius ecodev (keithick) 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 sirius ecodev (keithick) ltd.
sirius ecodev (keithick) 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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sirius ecodev (keithick) ltd Companies House Filings - See Documents
date | description | view/download |
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