aberthaw energy (holdings) limited (company no 14538683)
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
2 hopkins mead, chelmsford, CM2 6SS
Website
-
aberthaw energy limitedEstimated Valuation
£36.6k
Pomanda estimates the enterprise value of ABERTHAW ENERGY LIMITED at £36.6k based on a Turnover of £218.2k and 0.17x industry multiple (adjusted for size and gross margin).
aberthaw energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERTHAW ENERGY LIMITED at £0 based on an EBITDA of £-32.1k and a 2.33x industry multiple (adjusted for size and gross margin).
aberthaw energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERTHAW ENERGY LIMITED at £0 based on Net Assets of £-143k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberthaw Energy LimitedOverview
Aberthaw Energy Limited is a live company located in chelmsford, CM2 6SS with a Companies House number of 13334556. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in April 2021, it's largest shareholder is
aberthaw energy (holdings) limited (company no 14538683)
with a 100% stake. Aberthaw Energy Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£218.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aberthaw Energy 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 £218.2k, make it smaller than the average company (£2.3m)
£218.2k - Aberthaw Energy Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.3%)
38% - Aberthaw Energy Limited
12.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.1%)
16.7% - Aberthaw Energy Limited
35.1% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.8%)
-14.7% - Aberthaw Energy Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Aberthaw Energy Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Aberthaw Energy Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£239.8k)
£54.5k - Aberthaw Energy Limited
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
41 days - Aberthaw Energy Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberthaw Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberthaw Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aberthaw Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 670.6%, this is a higher level of debt than the average (78.7%)
670.6% - Aberthaw Energy Limited
78.7% - Industry AVG
ABERTHAW ENERGY LIMITED financials
EXPORT
Aberthaw Energy Limited's latest turnover from June 2024 is estimated at £218.2 thousand and the company has net assets of -£143 thousand. According to their latest financial statements, Aberthaw Energy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
218,168
207,556
129,715
83,651
Other Income Or Grants
Cost Of Sales
181,706
172,959
112,819
71,442
Gross Profit
36,462
34,597
16,895
12,210
Admin Expenses
68,516
100,182
-15,968
84,163
Operating Profit
-32,054
-65,585
32,863
-71,953
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,054
-65,585
32,863
-71,953
Tax
-6,244
Profit After Tax
-32,054
-65,585
26,619
-71,953
Dividends Paid
Retained Profit
-32,054
-65,585
26,619
-71,953
Employee Costs
207,755
212,600
102,270
51,926
Number Of Employees
4
4
2
1
EBITDA*
-32,054
-65,585
32,863
-71,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,055
61,447
16,365
14,389
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,055
61,447
16,365
14,389
total assets
25,055
61,447
16,365
14,389
Bank overdraft
Bank loan
Trade Creditors
4,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,028
168,028
61,699
86,342
provisions
total long term liabilities
168,028
168,028
61,699
86,342
total liabilities
168,028
172,366
61,699
86,342
net assets
-142,973
-110,919
-45,334
-71,953
total shareholders funds
-142,973
-110,919
-45,334
-71,953
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-32,054
-65,585
32,863
-71,953
Depreciation
Amortisation
Tax
-6,244
Stock
Debtors
-36,392
45,082
1,976
14,389
Creditors
-4,338
4,338
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-106,329
24,643
-86,342
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
106,329
-24,643
86,342
share issue
interest
cash flow from financing
106,329
-24,643
86,342
cash and cash equivalents
cash
overdraft
change in cash
aberthaw energy 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 aberthaw energy limited. Get real-time insights into aberthaw energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for aberthaw energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
aberthaw energy limited Ownership
ABERTHAW ENERGY LIMITED group structure
Aberthaw Energy Limited has no subsidiary companies.
Ultimate parent company
ABERTHAW ENERGY LIMITED
13334556
ABERTHAW ENERGY LIMITED Shareholders
The sole shareholder of Aberthaw Energy Limited is Aberthaw Energy (Holdings) Limited (Company No 14538683).
aberthaw energy (holdings) limited (company no 14538683)
100%
aberthaw energy limited directors
Aberthaw Energy Limited currently has 4 directors.
The longest serving directors include
Mr Terry Prosser (Apr 2021) and
Mr Andrew Bower (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-143k
+0.29%
total assets
25.1k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
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aberthaw energy limited company details
company number
13334556
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
elin efa limited (May 2021)
accountant
TERRY PROSSER ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
2 hopkins mead, chelmsford, CM2 6SS
Bank
-
Legal Advisor
-
aberthaw energy 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 did not find charges/mortgages relating to aberthaw energy limited.
aberthaw energy 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.
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aberthaw energy limitedCompanies House Filings - See Documents
