sirius ecodev (keithick) ltd

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sirius ecodev (keithick) ltd Company Information

Share SIRIUS ECODEV (KEITHICK) LTD

Company Number

13170877

Shareholders

hive ethical project developments ltd

sirius renewable energy (investments) ltd

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Group Structure

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Industry

Production of electricity

 

Registered Address

overross house ross park, ross-on-wye, HR9 7US

sirius ecodev (keithick) ltd Estimated Valuation

£5.1m

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

£0

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

£11

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£1.8m)

£3.6m - Sirius Ecodev (keithick) Ltd

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sirius Ecodev (keithick) Ltd

- - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (71%)

50.1% - Sirius Ecodev (keithick) Ltd

71% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sirius Ecodev (keithick) Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Sirius Ecodev (keithick) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Sirius Ecodev (keithick) Ltd

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£452.2k)

£1.2m - Sirius Ecodev (keithick) Ltd

£452.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (16 days)

54 days - Sirius Ecodev (keithick) Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is close to average (21 days)

20 days - Sirius Ecodev (keithick) Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sirius Ecodev (keithick) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sirius Ecodev (keithick) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover3,560,0542,204,8121,023,380
Other Income Or Grants
Cost Of Sales1,775,4431,187,330608,627
Gross Profit1,784,6111,017,482414,753
Admin Expenses1,784,6111,017,482414,748
Operating Profit5
Interest Payable
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs235,759145,515139,571
Number Of Employees322
EBITDA*5

* 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 Debtors527,789216,785110,319
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets527,789216,785110,319
total assets527,789216,785110,319
Bank overdraft
Bank loan
Trade Creditors 98,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities98,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities429,665216,781110,315
provisions
total long term liabilities429,665216,781110,315
total liabilities527,785216,781110,315
net assets444
total shareholders funds444
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit5
Depreciation
Amortisation
Tax-1
Stock
Debtors311,004106,466110,319
Creditors98,120
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-212,884-106,466-110,315
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 liabilities212,884106,466110,315
share issue
interest
cash flow from financing212,884106,466110,315
cash and cash equivalents
cash
overdraft
change in cash

sirius ecodev (keithick) 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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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 Shareholders

hive ethical project developments ltd 50%
sirius renewable energy (investments) ltd 25%
ecodev group ltd 25%

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).

officercountryagestartendrole
Mr Nick Davies57 years Feb 2021- Director
Mr Timothy RedpathUnited Kingdom59 years Sep 2021- Director
Mr Stuart WhitefordEngland44 years Sep 2021- Director
Mr Giles WhiteEngland49 years Feb 2025- Director

P&L

December 2023

turnover

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 2023

net assets

4

0%

total assets

527.8k

+1.43%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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