Construction of utility projects for electricity and telecommunications
+1
Registered Address
14b, tower 42,, 25 old broad street, london, EC2N 1HN
Website
-
totleywells net zero limitedEstimated Valuation
£84k
Pomanda estimates the enterprise value of TOTLEYWELLS NET ZERO LIMITED at £84k based on a Turnover of £86.4k and 0.97x industry multiple (adjusted for size and gross margin).
totleywells net zero limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTLEYWELLS NET ZERO LIMITED at £0 based on an EBITDA of £-135.3k and a 4.17x industry multiple (adjusted for size and gross margin).
totleywells net zero limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTLEYWELLS NET ZERO LIMITED at £0 based on Net Assets of £-242.6k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Totleywells Net Zero LimitedOverview
Totleywells Net Zero Limited is a live company located in london, EC2N 1HN with a Companies House number of 13298992. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is
ase uk holdings limited
with a 100% stake. Totleywells Net Zero Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£86.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Totleywells Net Zero Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£3.4m)
£86.4k - Totleywells Net Zero Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Totleywells Net Zero Limited
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Totleywells Net Zero Limited
52.5% - Industry AVG
Profitability
an operating margin of -156.5% make it less profitable than the average company (30.2%)
-156.5% - Totleywells Net Zero Limited
30.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Totleywells Net Zero Limited
9 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - Totleywells Net Zero Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£356.3k)
£86.4k - Totleywells Net Zero Limited
£356.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totleywells Net Zero Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (25 days)
124 days - Totleywells Net Zero Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totleywells Net Zero Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Totleywells Net Zero Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (85.3%)
123.7% - Totleywells Net Zero Limited
85.3% - Industry AVG
TOTLEYWELLS NET ZERO LIMITED financials
EXPORT
Totleywells Net Zero Limited's latest turnover from December 2023 is estimated at £86.4 thousand and the company has net assets of -£242.6 thousand. According to their latest financial statements, we estimate that Totleywells Net Zero Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
86,428
Other Income Or Grants
Cost Of Sales
41,059
Gross Profit
45,369
Admin Expenses
180,625
102,715
2,370
Operating Profit
-135,256
-102,715
-2,370
Interest Payable
2,561
Interest Receivable
287
Pre-Tax Profit
-134,969
-105,276
-2,370
Tax
Profit After Tax
-134,969
-105,276
-2,370
Dividends Paid
Retained Profit
-134,969
-105,276
-2,370
Employee Costs
66,145
62,954
60,724
Number Of Employees
1
1
1
EBITDA*
-135,256
-102,715
-2,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
945,882
350,725
72,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
945,882
350,725
72,950
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
68,276
82,705
14,825
Cash
10,891
52
misc current assets
total current assets
79,167
82,757
14,825
total assets
1,025,049
433,482
87,775
Bank overdraft
Bank loan
Trade Creditors
13,966
3,367
234
Group/Directors Accounts
1,068,770
other short term finances
hp & lease commitments
other current liabilities
184,927
537,760
1,200
total current liabilities
1,267,663
541,127
1,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,710
provisions
total long term liabilities
88,710
total liabilities
1,267,663
541,127
90,144
net assets
-242,614
-107,645
-2,369
total shareholders funds
-242,614
-107,645
-2,369
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-135,256
-102,715
-2,370
Depreciation
Amortisation
Tax
Stock
Debtors
-14,429
67,880
14,825
Creditors
10,599
3,133
234
Accruals and Deferred Income
-352,833
536,560
1,200
Deferred Taxes & Provisions
Cash flow from operations
-463,061
369,098
-15,761
Investing Activities
capital expenditure
-595,157
-277,775
-72,950
Change in Investments
cash flow from investments
-595,157
-277,775
-72,950
Financing Activities
Bank loans
Group/Directors Accounts
1,068,770
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-88,710
88,710
share issue
1
interest
287
-2,561
cash flow from financing
1,069,057
-91,271
88,711
cash and cash equivalents
cash
10,839
52
overdraft
change in cash
10,839
52
totleywells net zero limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for totleywells net zero limited. Get real-time insights into totleywells net zero limited's credit score, group structure and payment trends.
Perform a competitor analysis for totleywells net zero limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
totleywells net zero limited Ownership
TOTLEYWELLS NET ZERO LIMITED group structure
Totleywells Net Zero Limited has no subsidiary companies.
The sole shareholder of Totleywells Net Zero Limited is Ase Uk Holdings Limited.
ase uk holdings limited
100%
totleywells net zero limited directors
Totleywells Net Zero Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Gould (Mar 2021) and
Mr Paul Garske (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-242.6k
+1.25%
total assets
1m
+1.36%
cash
10.9k
+208.44%
net assets
Total assets minus all liabilities
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totleywells net zero limited company details
company number
13298992
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
35110 - Production of electricity
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
ASE HOLDINGS 1 BV
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aithrie net zero limited (March 2025)
ampyr solar 4 limited (July 2021)
accountant
-
auditor
-
address
14b, tower 42,, 25 old broad street, london, EC2N 1HN
Bank
-
Legal Advisor
-
totleywells net zero limited 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 found 4 charges/mortgages relating to totleywells net zero limited. Currently there are 4 open charges and 0 have been satisfied in the past.
totleywells net zero limited 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.
Click to start generating capital raising & share issue transactions for TOTLEYWELLS NET ZERO LIMITED. This can take several minutes, an email will notify you when this has completed.
totleywells net zero limitedCompanies House Filings - See Documents
