upper mills energy (wellington lodge) ltd

upper mills energy (wellington lodge) ltd Company Information

Share UPPER MILLS ENERGY (WELLINGTON LODGE) LTD
Live 
Startup

Company Number

13292017

Industry

Treatment and disposal of non-hazardous waste

 

Shareholders

upper mills energy limited

Group Structure

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Contact

Registered Address

hill house farm, edge, gloucestershire, GL6 6PH

Website

-

upper mills energy (wellington lodge) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UPPER MILLS ENERGY (WELLINGTON LODGE) LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

upper mills energy (wellington lodge) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UPPER MILLS ENERGY (WELLINGTON LODGE) LTD at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

upper mills energy (wellington lodge) ltd Estimated Valuation

£252

Pomanda estimates the enterprise value of UPPER MILLS ENERGY (WELLINGTON LODGE) LTD at £252 based on Net Assets of £100 and 2.52x industry multiple (adjusted for liquidity).

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Upper Mills Energy (wellington Lodge) Ltd Overview

Upper Mills Energy (wellington Lodge) Ltd is a live company located in gloucestershire, GL6 6PH with a Companies House number of 13292017. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in March 2021, it's largest shareholder is upper mills energy limited with a 100% stake. Upper Mills Energy (wellington Lodge) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Upper Mills Energy (wellington Lodge) Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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UPPER MILLS ENERGY (WELLINGTON LODGE) LTD financials

EXPORTms excel logo

Upper Mills Energy (Wellington Lodge) Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Upper Mills Energy (Wellington Lodge) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other100100100
Debtors (Due After 1 year)000
Total Fixed Assets100100100
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments00100
cash flow from investments00-100
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest000
cash flow from financing00100
cash and cash equivalents
cash000
overdraft000
change in cash000

upper mills energy (wellington lodge) 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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Upper Mills Energy (wellington Lodge) Ltd Competitor Analysis

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Perform a competitor analysis for upper mills energy (wellington lodge) ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other startup companies, companies in GL6 area or any other competitors across 12 key performance metrics.

upper mills energy (wellington lodge) ltd Ownership

UPPER MILLS ENERGY (WELLINGTON LODGE) LTD group structure

Upper Mills Energy (Wellington Lodge) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UPPER MILLS ENERGY (WELLINGTON LODGE) LTD

13292017

UPPER MILLS ENERGY (WELLINGTON LODGE) LTD Shareholders

upper mills energy limited 100%

upper mills energy (wellington lodge) ltd directors

Upper Mills Energy (Wellington Lodge) Ltd currently has 2 directors. The longest serving directors include Mr Laurence Robinson (Mar 2021) and Mr Paul Winter (Mar 2021).

officercountryagestartendrole
Mr Laurence Robinson65 years Mar 2021- Director
Mr Paul WinterUnited Kingdom64 years Mar 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

upper mills energy (wellington lodge) ltd company details

company number

13292017

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hill house farm, edge, gloucestershire, GL6 6PH

Bank

-

Legal Advisor

-

upper mills energy (wellington lodge) 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 upper mills energy (wellington lodge) ltd.

upper mills energy (wellington lodge) 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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upper mills energy (wellington lodge) ltd Companies House Filings - See Documents

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