balance energy 11 ltd
balance energy 11 ltd Company Information
Company Number
13685554
Next Accounts
Jul 2026
Shareholders
balance power projects limited
Group Structure
View All
Industry
Development of building projects
Registered Address
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Website
-balance energy 11 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 11 LTD at £24.3k based on a Turnover of £75.6k and 0.32x industry multiple (adjusted for size and gross margin).
balance energy 11 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 11 LTD at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
balance energy 11 ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ENERGY 11 LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Balance Energy 11 Ltd Overview
Balance Energy 11 Ltd is a live company located in merseyside, WA9 5GG with a Companies House number of 13685554. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is balance power projects limited with a 100% stake. Balance Energy 11 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75.6k with unknown growth in recent years.
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Balance Energy 11 Ltd Health Check
Pomanda's financial health check has awarded Balance Energy 11 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £75.6k, make it smaller than the average company (£2.5m)
- Balance Energy 11 Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 11 Ltd
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.9%)
- Balance Energy 11 Ltd
26.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 11 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Balance Energy 11 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Balance Energy 11 Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£287.2k)
- Balance Energy 11 Ltd
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
- Balance Energy 11 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Balance Energy 11 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Energy 11 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 11 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (72.7%)
98.8% - Balance Energy 11 Ltd
72.7% - Industry AVG
BALANCE ENERGY 11 LTD financials
Balance Energy 11 Ltd's latest turnover from October 2024 is estimated at £75.6 thousand and the company has net assets of £100. According to their latest financial statements, Balance Energy 11 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 8,073 | 151,921 | 71,768 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 8,073 | 151,921 | 71,768 |
| total assets | 8,073 | 151,921 | 71,768 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,973 | 151,821 | 71,668 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,973 | 151,821 | 71,668 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,973 | 151,821 | 71,668 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -143,848 | 80,153 | 71,768 |
| Creditors | -143,848 | 80,153 | 71,668 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
balance energy 11 ltd Credit Report and Business Information
Balance Energy 11 Ltd Competitor Analysis
Perform a competitor analysis for balance energy 11 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.
balance energy 11 ltd Ownership
BALANCE ENERGY 11 LTD group structure
Balance Energy 11 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BALANCE ENERGY 11 LTD
13685554
balance energy 11 ltd directors
Balance Energy 11 Ltd currently has 2 directors. The longest serving directors include Mr Philip Thompson (Oct 2021) and Mr Ruaridh Mitchell (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thompson | England | 42 years | Oct 2021 | - | Director |
| Mr Ruaridh Mitchell | England | 40 years | Nov 2021 | - | Director |
P&L
October 2024turnover
75.6k
-86%
operating profit
0
0%
gross margin
9.6%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
100
0%
total assets
8.1k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balance energy 11 ltd company details
company number
13685554
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Bank
-
Legal Advisor
-
balance energy 11 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 balance energy 11 ltd.
balance energy 11 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.
Click to start generating capital raising & share issue transactions for BALANCE ENERGY 11 LTD. This can take several minutes, an email will notify you when this has completed.
balance energy 11 ltd Companies House Filings - See Documents
| date | description | view/download |
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