uk geothermal ltd

Live Startup

uk geothermal ltd Company Information

Share UK GEOTHERMAL LTD

Company Number

13386906

Shareholders

uk oil & gas plc

Group Structure

View All

Industry

Extraction of crude petroleum

 

Registered Address

hill dickinson llp 8th floor, the broadgate tower, 20 primrose, london, EC2A 2EW

Website

-

uk geothermal ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK GEOTHERMAL LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

uk geothermal ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK GEOTHERMAL LTD at £0 based on an EBITDA of £0 and a 1.74x industry multiple (adjusted for size and gross margin).

uk geothermal ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of UK GEOTHERMAL LTD at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).

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Uk Geothermal Ltd Overview

Uk Geothermal Ltd is a live company located in london, EC2A 2EW with a Companies House number of 13386906. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in May 2021, it's largest shareholder is uk oil & gas plc with a 100% stake. Uk Geothermal Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uk Geothermal Ltd Health Check

There is insufficient data available to calculate a health check for Uk Geothermal Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

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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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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UK GEOTHERMAL LTD financials

EXPORTms excel logo

Uk Geothermal Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Uk Geothermal Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022May 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses0-1-1
Operating Profit011
Interest Payable000
Interest Receivable000
Pre-Tax Profit011
Tax000
Profit After Tax011
Dividends Paid000
Retained Profit011
Employee Costs000
Number Of Employees000
EBITDA*011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022May 2022
Tangible Assets000
Intangible Assets000
Investments & Other111
Debtors (Due After 1 year)000
Total Fixed Assets111
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets111
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 assets111
total shareholders funds111
Sep 2023Sep 2022May 2022
Operating Activities
Operating Profit011
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations011
Investing Activities
capital expenditure000
Change in Investments011
cash flow from investments0-1-1
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 issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

uk geothermal 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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Uk Geothermal Ltd Competitor Analysis

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Perform a competitor analysis for uk geothermal ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other startup companies, companies in EC2A area or any other competitors across 12 key performance metrics.

uk geothermal ltd Ownership

UK GEOTHERMAL LTD group structure

Uk Geothermal Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UK GEOTHERMAL LTD

13386906

UK GEOTHERMAL LTD Shareholders

uk oil & gas plc 100%

uk geothermal ltd directors

Uk Geothermal Ltd currently has 1 director, Mr Stephen Sanderson serving since May 2021.

officercountryagestartendrole
Mr Stephen SandersonUnited Kingdom68 years May 2021- Director

P&L

September 2023

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

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk geothermal ltd company details

company number

13386906

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

hill dickinson llp 8th floor, the broadgate tower, 20 primrose, london, EC2A 2EW

Bank

-

Legal Advisor

-

uk geothermal 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 uk geothermal ltd.

uk geothermal 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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uk geothermal ltd Companies House Filings - See Documents

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