balance energy 11 ltd

balance energy 11 ltd Company Information

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Company Number

13685554

Industry

Development of building projects

 

Shareholders

balance power projects limited

Group Structure

View All

Contact

Registered Address

107 mere grange leaside, st. helens, merseyside, WA9 5GG

Website

-

balance energy 11 ltd Estimated Valuation

£191.3k

Pomanda estimates the enterprise value of BALANCE ENERGY 11 LTD at £191.3k based on a Turnover of £560.8k and 0.34x industry multiple (adjusted for size and gross margin).

balance energy 11 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BALANCE ENERGY 11 LTD at £0 based on an EBITDA of £0 and a 2.59x industry multiple (adjusted for size and gross margin).

balance energy 11 ltd Estimated Valuation

£148

Pomanda estimates the enterprise value of BALANCE ENERGY 11 LTD at £148 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).

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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, small sized company, Pomanda has estimated its turnover at £560.8k 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £560.8k, make it smaller than the average company (£2.3m)

£560.8k - Balance Energy 11 Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 11 Ltd

- - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.2%)

9.7% - Balance Energy 11 Ltd

26.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 11 Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Balance Energy 11 Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Balance Energy 11 Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280.4k, this is equally as efficient (£281.1k)

£280.4k - Balance Energy 11 Ltd

£281.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (27 days)

98 days - Balance Energy 11 Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (30 days)

109 days - Balance Energy 11 Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 11 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balance Energy 11 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.6%)

99.9% - Balance Energy 11 Ltd

73.6% - Industry AVG

BALANCE ENERGY 11 LTD financials

EXPORTms excel logo

Balance Energy 11 Ltd's latest turnover from October 2023 is estimated at £560.8 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 HousePomanda Estimates

Oct 2023Oct 2022
Turnover560,842312,189
Other Income Or Grants00
Cost Of Sales506,636281,897
Gross Profit54,20630,293
Admin Expenses54,20630,170
Operating Profit0123
Interest Payable00
Interest Receivable00
Pre-Tax Profit0123
Tax0-23
Profit After Tax0100
Dividends Paid00
Retained Profit0100
Employee Costs96,17745,665
Number Of Employees21
EBITDA*0123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors151,92171,768
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets151,92171,768
total assets151,92171,768
Bank overdraft00
Bank loan00
Trade Creditors 151,82171,668
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities151,82171,668
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities151,82171,668
net assets100100
total shareholders funds100100
Oct 2023Oct 2022
Operating Activities
Operating Profit0123
Depreciation00
Amortisation00
Tax0-23
Stock00
Debtors80,15371,768
Creditors80,15371,668
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

balance energy 11 ltd 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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Balance Energy 11 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for balance energy 11 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small 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 Shareholders

balance power projects limited 100%

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).

officercountryagestartendrole
Mr Philip ThompsonEngland42 years Oct 2021- Director
Mr Ruaridh MitchellEngland40 years Nov 2021- Director

P&L

October 2023

turnover

560.8k

+80%

operating profit

0

0%

gross margin

9.7%

-0.39%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

151.9k

+1.12%

cash

0

0%

net assets

Total assets minus all liabilities

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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

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

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.

charges

balance energy 11 ltd Companies House Filings - See Documents

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