teesside green energy park ltd
teesside green energy park ltd Company Information
Company Number
13532525
Website
-Registered Address
office 71 the colchester centre, hawkins road, colchester, essex, CO2 8JX
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
solar 21 renewable energy limited 51%
greenzone consulting limited 44%
View Allteesside green energy park ltd Estimated Valuation
Pomanda estimates the enterprise value of TEESSIDE GREEN ENERGY PARK LTD at £452.4k based on a Turnover of £301.3k and 1.5x industry multiple (adjusted for size and gross margin).
teesside green energy park ltd Estimated Valuation
Pomanda estimates the enterprise value of TEESSIDE GREEN ENERGY PARK LTD at £1.5m based on an EBITDA of £348.5k and a 4.43x industry multiple (adjusted for size and gross margin).
teesside green energy park ltd Estimated Valuation
Pomanda estimates the enterprise value of TEESSIDE GREEN ENERGY PARK LTD at £0 based on Net Assets of £-165.6k and 2.88x industry multiple (adjusted for liquidity).
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Teesside Green Energy Park Ltd Overview
Teesside Green Energy Park Ltd is a live company located in colchester, CO2 8JX with a Companies House number of 13532525. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2021, it's largest shareholder is solar 21 renewable energy limited with a 51% stake. Teesside Green Energy Park Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £301.3k with unknown growth in recent years.
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Teesside Green Energy Park Ltd Health Check
Pomanda's financial health check has awarded Teesside Green Energy Park Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £301.3k, make it smaller than the average company (£1.8m)
- Teesside Green Energy Park Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Teesside Green Energy Park Ltd
- - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Teesside Green Energy Park Ltd
73.2% - Industry AVG
Profitability
an operating margin of 115.7% make it more profitable than the average company (51.6%)
- Teesside Green Energy Park Ltd
51.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Teesside Green Energy Park Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Teesside Green Energy Park Ltd
£78k - Industry AVG
Efficiency
resulting in sales per employee of £301.3k, this is less efficient (£461.2k)
- Teesside Green Energy Park Ltd
£461.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teesside Green Energy Park Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (21 days)
- Teesside Green Energy Park Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teesside Green Energy Park Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (9 weeks)
22 weeks - Teesside Green Energy Park Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (89.5%)
102% - Teesside Green Energy Park Ltd
89.5% - Industry AVG
TEESSIDE GREEN ENERGY PARK LTD financials
Teesside Green Energy Park Ltd's latest turnover from December 2023 is estimated at £301.3 thousand and the company has net assets of -£165.6 thousand. According to their latest financial statements, we estimate that Teesside Green Energy Park Ltd has 1 employee and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 7,388,421 | 704,042 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,388,421 | 704,042 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 626,337 | 135,411 |
| Misc Debtors | 88,164 | 38,110 |
| Cash | 28,893 | 996 |
| misc current assets | 0 | 0 |
| total current assets | 743,394 | 174,517 |
| total assets | 8,131,815 | 878,559 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 66,153 | 0 |
| Group/Directors Accounts | 0 | 188,512 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,500 | 2,250 |
| total current liabilities | 67,653 | 190,762 |
| loans | 8,229,774 | 710,954 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 8,229,774 | 710,954 |
| total liabilities | 8,297,427 | 901,716 |
| net assets | -165,612 | -23,157 |
| total shareholders funds | -165,612 | -23,157 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 540,980 | 173,521 |
| Creditors | 66,153 | 0 |
| Accruals and Deferred Income | -750 | 2,250 |
| 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 | -188,512 | 188,512 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 7,518,820 | 710,954 |
| 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 | 27,897 | 996 |
| overdraft | 0 | 0 |
| change in cash | 27,897 | 996 |
teesside green energy park ltd Credit Report and Business Information
Teesside Green Energy Park Ltd Competitor Analysis
Perform a competitor analysis for teesside green energy park ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CO2 area or any other competitors across 12 key performance metrics.
teesside green energy park ltd Ownership
TEESSIDE GREEN ENERGY PARK LTD group structure
Teesside Green Energy Park Ltd has no subsidiary companies.
Ultimate parent company
SOLAR 21 RENEWABLE ENERGY LIMITED
IE483963
1 parent
TEESSIDE GREEN ENERGY PARK LTD
13532525
teesside green energy park ltd directors
Teesside Green Energy Park Ltd currently has 3 directors. The longest serving directors include Mr Michael Bradley (Jul 2021) and Mr Colin Hammond (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bradley | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr Colin Hammond | United Kingdom | 67 years | Jun 2023 | - | Director |
| Mr Daryl Pope | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
December 2023turnover
301.3k
0%
operating profit
348.5k
0%
gross margin
73.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-165.6k
+6.15%
total assets
8.1m
+8.26%
cash
28.9k
+28.01%
net assets
Total assets minus all liabilities
Similar Companies
teesside green energy park ltd company details
company number
13532525
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
teeside green energy park ltd (September 2021)
accountant
SMAILES GOLDIE
auditor
-
address
office 71 the colchester centre, hawkins road, colchester, essex, CO2 8JX
Bank
-
Legal Advisor
-
teesside green energy park 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 found 1 charges/mortgages relating to teesside green energy park ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
teesside green energy park ltd Companies House Filings - See Documents
| date | description | view/download |
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