aw geothermal limited
aw geothermal limited Company Information
Company Number
13473188
Website
-Registered Address
4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
aw renewables holdings ltd 100%
aw geothermal limited Estimated Valuation
Pomanda estimates the enterprise value of AW GEOTHERMAL LIMITED at £440.4k based on a Turnover of £662.7k and 0.66x industry multiple (adjusted for size and gross margin).
aw geothermal limited Estimated Valuation
Pomanda estimates the enterprise value of AW GEOTHERMAL LIMITED at £0 based on an EBITDA of £-174.4k and a 4.33x industry multiple (adjusted for size and gross margin).
aw geothermal limited Estimated Valuation
Pomanda estimates the enterprise value of AW GEOTHERMAL LIMITED at £0 based on Net Assets of £-173.3k and 2.03x industry multiple (adjusted for liquidity).
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Aw Geothermal Limited Overview
Aw Geothermal Limited is a live company located in leighton buzzard, LU7 1FG with a Companies House number of 13473188. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is aw renewables holdings ltd with a 100% stake. Aw Geothermal Limited is a startup, small sized company, Pomanda has estimated its turnover at £662.7k with unknown growth in recent years.
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Aw Geothermal Limited Health Check
Pomanda's financial health check has awarded Aw Geothermal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £662.7k, make it smaller than the average company (£846k)
- Aw Geothermal Limited
£846k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aw Geothermal Limited
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Aw Geothermal Limited
41.9% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (6.4%)
- Aw Geothermal Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Aw Geothermal Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Aw Geothermal Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is equally as efficient (£82.8k)
- Aw Geothermal Limited
£82.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aw Geothermal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aw Geothermal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aw Geothermal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (48 weeks)
5 weeks - Aw Geothermal Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (44.5%)
164.7% - Aw Geothermal Limited
44.5% - Industry AVG
AW GEOTHERMAL LIMITED financials
Aw Geothermal Limited's latest turnover from April 2023 is estimated at £662.7 thousand and the company has net assets of -£173.3 thousand. According to their latest financial statements, Aw Geothermal Limited has 8 employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 203,388 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 203,388 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 14,897 | 0 |
| Cash | 49,593 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 64,490 | 0 |
| total assets | 267,878 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 434,425 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,750 | 0 |
| total current liabilities | 439,175 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,000 | 0 |
| total long term liabilities | 2,000 | 0 |
| total liabilities | 441,175 | 0 |
| net assets | -173,297 | 1 |
| total shareholders funds | -173,297 | 1 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 14,897 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,750 | 0 |
| Deferred Taxes & Provisions | 2,000 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 434,425 | 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 | 49,593 | 0 |
| overdraft | 0 | 0 |
| change in cash | 49,593 | 0 |
aw geothermal limited Credit Report and Business Information
Aw Geothermal Limited Competitor Analysis
Perform a competitor analysis for aw geothermal limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
aw geothermal limited Ownership
AW GEOTHERMAL LIMITED group structure
Aw Geothermal Limited has no subsidiary companies.
Ultimate parent company
2 parents
AW GEOTHERMAL LIMITED
13473188
aw geothermal limited directors
Aw Geothermal Limited currently has 8 directors. The longest serving directors include Mr Robert Williams (Jun 2021) and Mr Jon Austen (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | United Kingdom | 74 years | Jun 2021 | - | Director |
| Mr Jon Austen | United Kingdom | 68 years | Jul 2022 | - | Director |
| Mrs Katie Groves | England | 47 years | Jul 2022 | - | Director |
| Mr Matthew White | United Kingdom | 59 years | Jul 2022 | - | Director |
| Mr Patrick Byrne | 75 years | Jul 2022 | - | Director | |
| Mr Jeremy White | United Kingdom | 61 years | Jul 2022 | - | Director |
| Mr Paul Denvir | United Kingdom | 60 years | Jul 2022 | - | Director |
| Mr John Fairlie | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
April 2023turnover
662.7k
0%
operating profit
-174.4k
0%
gross margin
42%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-173.3k
-173298%
total assets
267.9k
+267877%
cash
49.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
aw geothermal limited company details
company number
13473188
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
MHA
auditor
-
address
4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG
Bank
-
Legal Advisor
-
aw geothermal 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 aw geothermal limited.
aw geothermal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
