boultbee brooks (renewables ilgars) ltd

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boultbee brooks (renewables ilgars) ltd Company Information

Share BOULTBEE BROOKS (RENEWABLES ILGARS) LTD

Company Number

13271389

Shareholders

boultbee brooks renewable energy limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

formal house, 60 st. georges place, cheltenham, GL50 3PN

Website

-

boultbee brooks (renewables ilgars) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOULTBEE BROOKS (RENEWABLES ILGARS) LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

boultbee brooks (renewables ilgars) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOULTBEE BROOKS (RENEWABLES ILGARS) LTD at £0 based on an EBITDA of £-32 and a 4.34x industry multiple (adjusted for size and gross margin).

boultbee brooks (renewables ilgars) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOULTBEE BROOKS (RENEWABLES ILGARS) LTD at £0 based on Net Assets of £-24 and 2.63x industry multiple (adjusted for liquidity).

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Boultbee Brooks (renewables Ilgars) Ltd Overview

Boultbee Brooks (renewables Ilgars) Ltd is a live company located in cheltenham, GL50 3PN with a Companies House number of 13271389. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is boultbee brooks renewable energy limited with a 100% stake. Boultbee Brooks (renewables Ilgars) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Boultbee Brooks (renewables Ilgars) Ltd Health Check

Pomanda's financial health check has awarded Boultbee Brooks (Renewables Ilgars) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Boultbee Brooks (renewables Ilgars) Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Boultbee Brooks (renewables Ilgars) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Boultbee Brooks (renewables Ilgars) Ltd

- - Industry AVG

paystructure

Pay Structure

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

- - Boultbee Brooks (renewables Ilgars) Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boultbee Brooks (renewables Ilgars) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Boultbee Brooks (renewables Ilgars) 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%)

- - Boultbee Brooks (renewables Ilgars) Ltd

- - Industry AVG

BOULTBEE BROOKS (RENEWABLES ILGARS) LTD financials

EXPORTms excel logo

Boultbee Brooks (Renewables Ilgars) Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£24. According to their latest financial statements, we estimate that Boultbee Brooks (Renewables Ilgars) Ltd has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3236214
Operating Profit-32-36-214
Interest Payable
Interest Receivable158
Pre-Tax Profit126-36-214
Tax
Profit After Tax126-36-214
Dividends Paid
Retained Profit126-36-214
Employee Costs78,58672,75869,786
Number Of Employees111
EBITDA*-32-36-214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets99,135101,24168,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets99,135101,24168,961
Stock & work in progress
Trade Debtors158
Group Debtors
Misc Debtors24,22913,51213,892
Cash8,1361,414
misc current assets
total current assets32,52314,92613,892
total assets131,658116,16782,853
Bank overdraft
Bank loan
Trade Creditors 4,4211,200
Group/Directors Accounts127,261114,90382,967
other short term finances
hp & lease commitments
other current liabilities214
total current liabilities131,682116,31782,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities131,682116,31782,967
net assets-24-150-114
total shareholders funds-24-150-114
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-32-36-214
Depreciation
Amortisation
Tax
Stock
Debtors10,875-38013,892
Creditors3,2211,200
Accruals and Deferred Income-214214
Deferred Taxes & Provisions
Cash flow from operations-7,9001,758-14,106
Investing Activities
capital expenditure2,106-32,280-68,961
Change in Investments
cash flow from investments2,106-32,280-68,961
Financing Activities
Bank loans
Group/Directors Accounts12,35831,93682,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest158
cash flow from financing12,51631,93683,067
cash and cash equivalents
cash6,7221,414
overdraft
change in cash6,7221,414

boultbee brooks (renewables ilgars) 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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Boultbee Brooks (renewables Ilgars) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boultbee brooks (renewables ilgars) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in GL50 area or any other competitors across 12 key performance metrics.

boultbee brooks (renewables ilgars) ltd Ownership

BOULTBEE BROOKS (RENEWABLES ILGARS) LTD group structure

Boultbee Brooks (Renewables Ilgars) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

BOULTBEE BROOKS (RENEWABLES ILGARS) LTD

13271389

BOULTBEE BROOKS (RENEWABLES ILGARS) LTD Shareholders

boultbee brooks renewable energy limited 100%

boultbee brooks (renewables ilgars) ltd directors

Boultbee Brooks (Renewables Ilgars) Ltd currently has 2 directors. The longest serving directors include Mr Lee Roberts (Mar 2021) and Mr Clive Boultbee Brooks (Mar 2021).

officercountryagestartendrole
Mr Lee RobertsUnited Kingdom59 years Mar 2021- Director
Mr Clive Boultbee BrooksUnited Kingdom61 years Mar 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-32

-11%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-24

-0.84%

total assets

131.7k

+0.13%

cash

8.1k

+4.75%

net assets

Total assets minus all liabilities

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boultbee brooks (renewables ilgars) ltd company details

company number

13271389

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2021

age

4

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

formal house, 60 st. georges place, cheltenham, GL50 3PN

Bank

-

Legal Advisor

-

boultbee brooks (renewables ilgars) 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 boultbee brooks (renewables ilgars) ltd.

boultbee brooks (renewables ilgars) 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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boultbee brooks (renewables ilgars) ltd Companies House Filings - See Documents

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