coventry energy storage limited
coventry energy storage limited Company Information
Company Number
13341560
Website
-Registered Address
nene lodge funthams lane, whittlesey, peterborough, PE7 2PB
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
green energy planning consultants limited 50%
abbey properties cambridgeshire limited 50%
coventry energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY ENERGY STORAGE LIMITED at £660.7k based on a Turnover of £388.9k and 1.7x industry multiple (adjusted for size and gross margin).
coventry energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY ENERGY STORAGE LIMITED at £0 based on an EBITDA of £-982 and a 5.13x industry multiple (adjusted for size and gross margin).
coventry energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY ENERGY STORAGE LIMITED at £0 based on Net Assets of £-3k and 2.69x industry multiple (adjusted for liquidity).
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Coventry Energy Storage Limited Overview
Coventry Energy Storage Limited is a live company located in peterborough, PE7 2PB with a Companies House number of 13341560. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2021, it's largest shareholder is green energy planning consultants limited with a 50% stake. Coventry Energy Storage Limited is a startup, micro sized company, Pomanda has estimated its turnover at £388.9k with unknown growth in recent years.
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Coventry Energy Storage Limited Health Check
Pomanda's financial health check has awarded Coventry Energy Storage Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £388.9k, make it smaller than the average company (£1.3m)
- Coventry Energy Storage Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coventry Energy Storage Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Coventry Energy Storage Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (45.7%)
- Coventry Energy Storage Limited
45.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Coventry Energy Storage Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Coventry Energy Storage Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is less efficient (£315.7k)
- Coventry Energy Storage Limited
£315.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coventry Energy Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (22 days)
- Coventry Energy Storage Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (18 days)
- Coventry Energy Storage Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Coventry Energy Storage Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a similar level of debt than the average (94.7%)
103.3% - Coventry Energy Storage Limited
94.7% - Industry AVG
coventry energy storage limited Credit Report and Business Information
Coventry Energy Storage Limited Competitor Analysis
Perform a competitor analysis for coventry energy storage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coventry energy storage limited Ownership
COVENTRY ENERGY STORAGE LIMITED group structure
Coventry Energy Storage Limited has no subsidiary companies.
Ultimate parent company
COVENTRY ENERGY STORAGE LIMITED
13341560
coventry energy storage limited directors
Coventry Energy Storage Limited currently has 2 directors. The longest serving directors include Mr Carl Sutton (Apr 2021) and Mr Nicholas Sutton (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Sutton | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mr Nicholas Sutton | United Kingdom | 47 years | Apr 2021 | - | Director |
COVENTRY ENERGY STORAGE LIMITED financials
Coventry Energy Storage Limited's latest turnover from December 2022 is estimated at £388.9 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Coventry Energy Storage Limited has 2 employees and maintains cash reserves of £633 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 84,985 | 26,274 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,186 | 1,522 |
| Cash | 633 | 340 |
| misc current assets | 0 | 0 |
| total current assets | 89,804 | 28,136 |
| total assets | 89,804 | 28,136 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,375 | 0 |
| Group/Directors Accounts | 0 | 14,900 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 84,396 | 15,238 |
| total current liabilities | 92,771 | 30,138 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 92,771 | 30,138 |
| net assets | -2,967 | -2,002 |
| total shareholders funds | -2,967 | -2,002 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 58,711 | 26,274 |
| Debtors | 2,664 | 1,522 |
| Creditors | 8,375 | 0 |
| Accruals and Deferred Income | 69,158 | 15,238 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -14,900 | 14,900 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 293 | 340 |
| overdraft | 0 | 0 |
| change in cash | 293 | 340 |
P&L
December 2022turnover
388.9k
-21%
operating profit
-982
0%
gross margin
70.6%
+12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3k
+0.48%
total assets
89.8k
+2.19%
cash
633
+0.86%
net assets
Total assets minus all liabilities
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coventry energy storage limited company details
company number
13341560
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
nene lodge funthams lane, whittlesey, peterborough, PE7 2PB
last accounts submitted
December 2022
coventry energy storage 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 coventry energy storage limited.
coventry energy storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
