low carbon opco limited

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low carbon opco limited Company Information

Share LOW CARBON OPCO LIMITED

Company Number

13709999

Shareholders

low carbon limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

stirling square, 5-7 carlton gardens, london, SW1Y 5AD

Website

-

low carbon opco limited Estimated Valuation

£207.5k

Pomanda estimates the enterprise value of LOW CARBON OPCO LIMITED at £207.5k based on a Turnover of £139.9k and 1.48x industry multiple (adjusted for size and gross margin).

low carbon opco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOW CARBON OPCO LIMITED at £0 based on an EBITDA of £-2.4m and a 4.34x industry multiple (adjusted for size and gross margin).

low carbon opco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOW CARBON OPCO LIMITED at £0 based on Net Assets of £-9.3m and 2.75x industry multiple (adjusted for liquidity).

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Low Carbon Opco Limited Overview

Low Carbon Opco Limited is a live company located in london, SW1Y 5AD with a Companies House number of 13709999. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2021, it's largest shareholder is low carbon limited with a 100% stake. Low Carbon Opco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £139.9k with unknown growth in recent years.

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Low Carbon Opco Limited Health Check

Pomanda's financial health check has awarded Low Carbon Opco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £139.9k, make it smaller than the average company (£1.8m)

£139.9k - Low Carbon Opco Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Low Carbon Opco Limited

- - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Low Carbon Opco Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -3094.7% make it less profitable than the average company (51.2%)

-3094.7% - Low Carbon Opco Limited

51.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Low Carbon Opco Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)

£78.7k - Low Carbon Opco Limited

£78.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is less efficient (£450.3k)

£139.9k - Low Carbon Opco Limited

£450.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Low Carbon Opco Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146517 days, this is slower than average (21 days)

146517 days - Low Carbon Opco Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Low Carbon Opco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (9 weeks)

45 weeks - Low Carbon Opco Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (89.9%)

102.1% - Low Carbon Opco Limited

89.9% - Industry AVG

LOW CARBON OPCO LIMITED financials

EXPORTms excel logo

Low Carbon Opco Limited's latest turnover from December 2023 is £139.9 thousand and the company has net assets of -£9.3 million. According to their latest financial statements, Low Carbon Opco Limited has 1 employee and maintains cash reserves of £69.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover139,9100
Other Income Or Grants00
Cost Of Sales40,4200
Gross Profit99,4900
Admin Expenses4,429,317926,528
Operating Profit-4,329,827-926,528
Interest Payable4,869,9621,541,364
Interest Receivable1,005,9822,694,875
Pre-Tax Profit-9,248,681226,983
Tax00
Profit After Tax-9,248,681226,983
Dividends Paid00
Retained Profit-9,277,132226,983
Employee Costs78,66872,758
Number Of Employees11
EBITDA*-2,385,428-756,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets260,506,62743,886,015
Intangible Assets82,691,38658,093,469
Investments & Other00
Debtors (Due After 1 year)4,199,41810,350,546
Total Fixed Assets347,397,431112,330,030
Stock & work in progress00
Trade Debtors40
Group Debtors019,105,086
Misc Debtors23,710,82612,646,196
Cash69,906,87238,540,438
misc current assets4,344,3352,684,322
total current assets97,962,03772,976,042
total assets445,359,468185,306,072
Bank overdraft00
Bank loan1,819,53219,523,828
Trade Creditors 16,225,292322,804
Group/Directors Accounts49,800,39384,317,078
other short term finances312,6500
hp & lease commitments00
other current liabilities11,919,2833,858,312
total current liabilities80,077,150108,022,022
loans369,564,66065,723,119
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions4,935,5120
total long term liabilities374,500,17265,723,119
total liabilities454,577,322173,745,141
net assets-9,305,28811,560,931
total shareholders funds-9,305,28811,560,931
Dec 2023Dec 2022
Operating Activities
Operating Profit-4,329,827-926,528
Depreciation309,0410
Amortisation1,635,358169,577
Tax00
Stock00
Debtors-14,191,58042,101,828
Creditors15,902,488322,804
Accruals and Deferred Income8,060,9713,858,312
Deferred Taxes & Provisions4,935,5120
Cash flow from operations40,705,123-38,677,663
Investing Activities
capital expenditure-243,162,928-102,149,061
Change in Investments00
cash flow from investments-243,162,928-102,149,061
Financing Activities
Bank loans-17,704,29619,523,828
Group/Directors Accounts-34,516,68584,317,078
Other Short Term Loans 312,6500
Long term loans303,841,54165,723,119
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-11,589,08711,333,948
interest-3,863,9801,153,511
cash flow from financing236,480,143182,051,484
cash and cash equivalents
cash31,366,43438,540,438
overdraft00
change in cash31,366,43438,540,438

low carbon opco 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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Low Carbon Opco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for low carbon opco limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

low carbon opco limited Ownership

LOW CARBON OPCO LIMITED group structure

Low Carbon Opco Limited has 2 subsidiary companies.

LOW CARBON OPCO LIMITED Shareholders

low carbon limited 100%

low carbon opco limited directors

Low Carbon Opco Limited currently has 3 directors. The longest serving directors include Mr Amos Carrington (Dec 2024) and Mr Steven Hughes (Dec 2024).

officercountryagestartendrole
Mr Amos CarringtonUnited Kingdom45 years Dec 2024- Director
Mr Steven Hughes52 years Dec 2024- Director
Mr Fernando Dominguez De PosadaUnited Kingdom42 years Dec 2024- Director

P&L

December 2023

turnover

139.9k

0%

operating profit

-4.3m

+367%

gross margin

71.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

-9.3m

-1.8%

total assets

445.4m

+1.4%

cash

69.9m

+0.81%

net assets

Total assets minus all liabilities

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low carbon opco limited company details

company number

13709999

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

stirling square, 5-7 carlton gardens, london, SW1Y 5AD

Bank

-

Legal Advisor

-

low carbon opco 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 found 1 charges/mortgages relating to low carbon opco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

low carbon opco 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.

Click to start generating capital raising & share issue transactions for LOW CARBON OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.

low carbon opco limited Companies House Filings - See Documents

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