applegreen electric uk limited
applegreen electric uk limited Company Information
Company Number
13612847
Next Accounts
184 days late
Industry
Distribution of electricity
Shareholders
goodbody subscriber one limited
Group Structure
View All
Contact
Registered Address
office 3 dunstable street, ampthill, bedford, MK45 2GJ
Website
-applegreen electric uk limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEGREEN ELECTRIC UK LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
applegreen electric uk limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEGREEN ELECTRIC UK LIMITED at £0 based on an EBITDA of £-363k and a 4.55x industry multiple (adjusted for size and gross margin).
applegreen electric uk limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEGREEN ELECTRIC UK LIMITED at £0 based on Net Assets of £-311k and 2.86x industry multiple (adjusted for liquidity).
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Applegreen Electric Uk Limited Overview
Applegreen Electric Uk Limited is a live company located in bedford, MK45 2GJ with a Companies House number of 13612847. It operates in the distribution of electricity sector, SIC Code 35130. Founded in September 2021, it's largest shareholder is goodbody subscriber one limited with a 100% stake. Applegreen Electric Uk Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Applegreen Electric Uk Limited Health Check
Pomanda's financial health check has awarded Applegreen Electric Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Applegreen Electric Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
- - Applegreen Electric Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£58k)
- - Applegreen Electric Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Applegreen Electric Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Applegreen Electric Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (81.9%)
- - Applegreen Electric Uk Limited
- - Industry AVG
APPLEGREEN ELECTRIC UK LIMITED financials
Applegreen Electric Uk Limited's latest turnover from September 2022 is 0 and the company has net assets of -£311 thousand. According to their latest financial statements, Applegreen Electric Uk Limited has 8 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -363,000 |
| Interest Payable | 11,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -374,000 |
| Tax | 63,000 |
| Profit After Tax | -311,000 |
| Dividends Paid | 0 |
| Retained Profit | -311,000 |
| Employee Costs | 194,000 |
| Number Of Employees | 8 |
| EBITDA* | -363,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | |
|---|---|
| Tangible Assets | 41,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 41,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 2,060,000 |
| Misc Debtors | 200,000 |
| Cash | 70,000 |
| misc current assets | 0 |
| total current assets | 2,330,000 |
| total assets | 2,371,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 400,000 |
| Group/Directors Accounts | 2,275,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 7,000 |
| total current liabilities | 2,682,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,682,000 |
| net assets | -311,000 |
| total shareholders funds | -311,000 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -363,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 63,000 |
| Stock | 0 |
| Debtors | 2,260,000 |
| Creditors | 400,000 |
| Accruals and Deferred Income | 7,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -2,153,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,275,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -11,000 |
| cash flow from financing | 2,264,000 |
| cash and cash equivalents | |
| cash | 70,000 |
| overdraft | 0 |
| change in cash | 70,000 |
applegreen electric uk limited Credit Report and Business Information
Applegreen Electric Uk Limited Competitor Analysis
Perform a competitor analysis for applegreen electric uk limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in MK45 area or any other competitors across 12 key performance metrics.
applegreen electric uk limited Ownership
APPLEGREEN ELECTRIC UK LIMITED group structure
Applegreen Electric Uk Limited has 1 subsidiary company.
Ultimate parent company
GOODBODY SUBSCRIBER ONE LIMITED
IE241945
1 parent
APPLEGREEN ELECTRIC UK LIMITED
13612847
1 subsidiary
applegreen electric uk limited directors
Applegreen Electric Uk Limited currently has 7 directors. The longest serving directors include Mr Robert Etchingham (Sep 2021) and Mr Robert Etchingham (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Etchingham | United Kingdom | 71 years | Sep 2021 | - | Director |
| Mr Robert Etchingham | United Kingdom | 71 years | Sep 2021 | - | Director |
| Mr Adrian Grimes | England | 53 years | Oct 2021 | - | Director |
| Mr William Moore | United Kingdom | 57 years | Jan 2022 | - | Director |
| Mr William Moore | United Kingdom | 57 years | Jan 2022 | - | Director |
| Mr Darren Kyte | 58 years | Apr 2023 | - | Director | |
| Mr Timothy Westgate | United Kingdom | 40 years | Apr 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-363k
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 2022net assets
-311k
0%
total assets
2.4m
0%
cash
70k
0%
net assets
Total assets minus all liabilities
Similar Companies
applegreen electric uk limited company details
company number
13612847
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
office 3 dunstable street, ampthill, bedford, MK45 2GJ
Bank
-
Legal Advisor
-
applegreen electric uk 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 applegreen electric uk limited.
applegreen electric uk limited 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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applegreen electric uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
