cathkin energy storage limited
cathkin energy storage limited Company Information
Company Number
13341612
Website
-Registered Address
rooms 481 - 499, second floor, salisbury house, london, EC2M 5SQ
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
engie uk holdings limited 100%
cathkin energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of CATHKIN ENERGY STORAGE LIMITED at £3.1m based on a Turnover of £1.8m and 1.76x industry multiple (adjusted for size and gross margin).
cathkin energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of CATHKIN ENERGY STORAGE LIMITED at £0 based on an EBITDA of £-57.7k and a 5.31x industry multiple (adjusted for size and gross margin).
cathkin energy storage limited Estimated Valuation
Pomanda estimates the enterprise value of CATHKIN ENERGY STORAGE LIMITED at £494.9k based on Net Assets of £183.9k and 2.69x industry multiple (adjusted for liquidity).
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Cathkin Energy Storage Limited Overview
Cathkin Energy Storage Limited is a live company located in london, EC2M 5SQ with a Companies House number of 13341612. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2021, it's largest shareholder is engie uk holdings limited with a 100% stake. Cathkin Energy Storage Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Cathkin Energy Storage Limited Health Check
Pomanda's financial health check has awarded Cathkin Energy Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
- Cathkin Energy Storage Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cathkin Energy Storage Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Cathkin Energy Storage Limited
70.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (45.7%)
- Cathkin Energy Storage Limited
45.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Cathkin Energy Storage Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Cathkin Energy Storage Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £298.3k, this is equally as efficient (£315.7k)
- Cathkin Energy Storage Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Cathkin Energy Storage Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cathkin Energy Storage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathkin Energy Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathkin Energy Storage Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cathkin Energy Storage Limited
- - Industry AVG
cathkin energy storage limited Credit Report and Business Information
Cathkin Energy Storage Limited Competitor Analysis
Perform a competitor analysis for cathkin energy storage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cathkin energy storage limited Ownership
CATHKIN ENERGY STORAGE LIMITED group structure
Cathkin Energy Storage Limited has no subsidiary companies.
Ultimate parent company
ENGIE GROUP PARTICIPATIONS SA
#0165182
2 parents
CATHKIN ENERGY STORAGE LIMITED
13341612
cathkin energy storage limited directors
Cathkin Energy Storage Limited currently has 6 directors. The longest serving directors include Mr Jonathan Hall (Jun 2021) and Mr John Hitchcox (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hall | England | 63 years | Jun 2021 | - | Director |
| Mr John Hitchcox | England | 62 years | Jun 2021 | - | Director |
| Mr Robert Wells | England | 43 years | Oct 2022 | - | Director |
| Mr Charles Hertoghe | England | 50 years | Oct 2022 | - | Director |
| Mr Kevin Dibble | England | 55 years | Oct 2022 | - | Director |
| Mr Andrew Archer | England | 41 years | Mar 2023 | - | Director |
CATHKIN ENERGY STORAGE LIMITED financials
Cathkin Energy Storage Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £183.9 thousand. According to their latest financial statements, we estimate that Cathkin Energy Storage Limited has 6 employees and maintains cash reserves of 0 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 100,000 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100,000 | 0 |
| Stock & work in progress | 0 | 57,300 |
| Trade Debtors | 83,080 | 10,710 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 833 | 0 |
| Cash | 0 | 1,756 |
| misc current assets | 0 | 0 |
| total current assets | 83,913 | 69,766 |
| total assets | 183,913 | 69,766 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 10,920 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 59,350 |
| total current liabilities | 0 | 70,270 |
| 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 | 0 | 70,270 |
| net assets | 183,913 | -504 |
| total shareholders funds | 183,913 | -504 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -57,300 | 57,300 |
| Debtors | 73,203 | 10,710 |
| Creditors | -10,920 | 10,920 |
| Accruals and Deferred Income | -59,350 | 59,350 |
| 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 | 0 | 0 |
| 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 | -1,756 | 1,756 |
| overdraft | 0 | 0 |
| change in cash | -1,756 | 1,756 |
P&L
December 2022turnover
1.8m
+947%
operating profit
-57.7k
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
183.9k
-365.91%
total assets
183.9k
+1.64%
cash
0
-1%
net assets
Total assets minus all liabilities
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cathkin energy storage limited company details
company number
13341612
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
rooms 481 - 499, second floor, salisbury house, london, EC2M 5SQ
last accounts submitted
December 2022
cathkin 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 cathkin energy storage limited.
cathkin energy storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
