lnenergy limited

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lnenergy limited Company Information

Share LNENERGY LIMITED

Company Number

13650179

Shareholders

robert price

reabold resources plc

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Group Structure

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Industry

Manufacture of gas

 +2

Registered Address

memery crystal 165 fleet street, london, EC4A 2DY

lnenergy limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LNENERGY LIMITED at £1.1m based on a Turnover of £676.5k and 1.59x industry multiple (adjusted for size and gross margin).

lnenergy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LNENERGY LIMITED at £0 based on an EBITDA of £-2.4m and a 5.34x industry multiple (adjusted for size and gross margin).

lnenergy limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LNENERGY LIMITED at £1.2m based on Net Assets of £672.4k and 1.81x industry multiple (adjusted for liquidity).

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Lnenergy Limited Overview

Lnenergy Limited is a live company located in london, EC4A 2DY with a Companies House number of 13650179. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in September 2021, it's largest shareholder is robert price with a 43.6% stake. Lnenergy Limited is a startup, small sized company, Pomanda has estimated its turnover at £676.5k with unknown growth in recent years.

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Lnenergy Limited Health Check

Pomanda's financial health check has awarded Lnenergy Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £676.5k, make it smaller than the average company (£50.1m)

£676.5k - Lnenergy Limited

£50.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lnenergy Limited

- - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Lnenergy Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of -350.9% make it less profitable than the average company (21.5%)

-350.9% - Lnenergy Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Lnenergy Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.7k, the company has an equivalent pay structure (£92.7k)

£92.7k - Lnenergy Limited

£92.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £338.3k, this is less efficient (£927.2k)

£338.3k - Lnenergy Limited

£927.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lnenergy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (32 days)

127 days - Lnenergy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lnenergy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)

30 weeks - Lnenergy Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (68.9%)

43.2% - Lnenergy Limited

68.9% - Industry AVG

LNENERGY LIMITED financials

EXPORTms excel logo

Lnenergy Limited's latest turnover from December 2023 is estimated at £676.5 thousand and the company has net assets of £672.4 thousand. According to their latest financial statements, we estimate that Lnenergy Limited has 2 employees and maintains cash reserves of £300.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022
Turnover676,549
Other Income Or Grants
Cost Of Sales348,325
Gross Profit328,224
Admin Expenses2,702,148280,991
Operating Profit-2,373,924-280,991
Interest Payable
Interest Receivable12,9562,174
Pre-Tax Profit-2,360,968-278,817
Tax
Profit After Tax-2,360,968-278,817
Dividends Paid
Retained Profit-2,360,968-278,817
Employee Costs185,364
Number Of Employees2
EBITDA*-2,373,924-280,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022
Tangible Assets822
Intangible Assets
Investments & Other881,935392,711
Debtors (Due After 1 year)
Total Fixed Assets882,758392,711
Stock & work in progress
Trade Debtors
Group Debtors833
Misc Debtors
Cash300,325193,241
misc current assets
total current assets301,158193,241
total assets1,183,916585,952
Bank overdraft
Bank loan
Trade Creditors 121,204
Group/Directors Accounts382,636
other short term finances
hp & lease commitments
other current liabilities7,645
total current liabilities511,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities511,485
net assets672,431585,952
total shareholders funds672,431585,952
Dec 2023Sep 2022
Operating Activities
Operating Profit-2,373,924-280,991
Depreciation
Amortisation
Tax
Stock
Debtors833
Creditors121,204
Accruals and Deferred Income7,645
Deferred Taxes & Provisions
Cash flow from operations-2,245,908-280,991
Investing Activities
capital expenditure-822
Change in Investments489,223392,711
cash flow from investments-490,045-392,711
Financing Activities
Bank loans
Group/Directors Accounts382,636
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,447,447864,769
interest12,9562,174
cash flow from financing2,843,039866,943
cash and cash equivalents
cash107,084193,241
overdraft
change in cash107,084193,241

lnenergy limited 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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Lnenergy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lnenergy limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

lnenergy limited Ownership

LNENERGY LIMITED group structure

Lnenergy Limited has no subsidiary companies.

Ultimate parent company

LNENERGY LIMITED

13650179

LNENERGY LIMITED Shareholders

robert price 43.58%
reabold resources plc 26.1%
steven mark frascogna 14.55%
james stafford 12.11%
girolamo mazziota 2.76%
xmf2 llc 0.89%

lnenergy limited directors

Lnenergy Limited currently has 3 directors. The longest serving directors include Mr Steven Frascogna (Sep 2021) and Mr Robert Price (Jun 2022).

officercountryagestartendrole
Mr Steven FrascognaUnited States70 years Sep 2021- Director
Mr Robert PriceEngland64 years Jun 2022- Director
Mr Sachin OzaUnited Kingdom51 years Dec 2024- Director

P&L

December 2023

turnover

676.5k

0%

operating profit

-2.4m

0%

gross margin

48.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

672.4k

+0.15%

total assets

1.2m

+1.02%

cash

300.3k

+0.55%

net assets

Total assets minus all liabilities

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lnenergy limited company details

company number

13650179

Type

Private limited with Share Capital

industry

20110 - Manufacture of industrial gases

35210 - Manufacture of gas

06200 - Extraction of natural gas

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

united hydrogen limited (July 2022)

accountant

-

auditor

-

address

memery crystal 165 fleet street, london, EC4A 2DY

Bank

-

Legal Advisor

-

lnenergy 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 lnenergy limited.

lnenergy 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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lnenergy limited Companies House Filings - See Documents

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