the locks energy limited
the locks energy limited Company Information
Company Number
13722722
Next Accounts
Sep 2025
Shareholders
rise propco 7 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1a the mailbox, 1 exchange street, stockport, cheshire, SK3 0GA
Website
-the locks energy limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOCKS ENERGY LIMITED at £15.9k based on a Turnover of £77.5k and 0.2x industry multiple (adjusted for size and gross margin).
the locks energy limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOCKS ENERGY LIMITED at £0 based on an EBITDA of £-67.2k and a 0.4x industry multiple (adjusted for size and gross margin).
the locks energy limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOCKS ENERGY LIMITED at £0 based on Net Assets of £-177.7k and 1.75x industry multiple (adjusted for liquidity).
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The Locks Energy Limited Overview
The Locks Energy Limited is a live company located in stockport, SK3 0GA with a Companies House number of 13722722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is rise propco 7 limited with a 100% stake. The Locks Energy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £77.5k with unknown growth in recent years.
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The Locks Energy Limited Health Check
There is insufficient data available to calculate a health check for The Locks Energy Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£1.1m)
£77.5k - The Locks Energy Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Locks Energy Limited
- - Industry AVG
Production
with a gross margin of -70.7%, this company has a higher cost of product (71%)
-70.7% - The Locks Energy Limited
71% - Industry AVG
Profitability
an operating margin of -145.5% make it less profitable than the average company (21.6%)
-145.5% - The Locks Energy Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Locks Energy Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Locks Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£202.7k)
£38.7k - The Locks Energy Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (33 days)
66 days - The Locks Energy Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - The Locks Energy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Locks Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - The Locks Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (71.6%)
118.9% - The Locks Energy Limited
71.6% - Industry AVG
THE LOCKS ENERGY LIMITED financials
The Locks Energy Limited's latest turnover from December 2023 is £77.5 thousand and the company has net assets of -£177.7 thousand. According to their latest financial statements, The Locks Energy Limited has 2 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 77,487 | 13,171 |
| Other Income Or Grants | ||
| Cost Of Sales | 132,305 | |
| Gross Profit | -54,818 | 13,171 |
| Admin Expenses | 57,919 | 71,467 |
| Operating Profit | -112,737 | -58,296 |
| Interest Payable | 3,904 | 3,366 |
| Interest Receivable | 466 | |
| Pre-Tax Profit | -116,175 | -61,662 |
| Tax | -14,835 | 14,835 |
| Profit After Tax | -131,010 | -46,827 |
| Dividends Paid | ||
| Retained Profit | -131,010 | -46,827 |
| Employee Costs | ||
| Number Of Employees | 2 | |
| EBITDA* | -67,185 | -23,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 838,434 | 883,986 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 838,434 | 883,986 |
| Stock & work in progress | ||
| Trade Debtors | 14,093 | 5,766 |
| Group Debtors | ||
| Misc Debtors | 50,001 | 27,775 |
| Cash | 38,428 | 115,042 |
| misc current assets | ||
| total current assets | 102,522 | 148,583 |
| total assets | 940,956 | 1,032,569 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,571 | |
| Group/Directors Accounts | 947,859 | 914,187 |
| other short term finances | ||
| hp & lease commitments | 6,250 | 6,096 |
| other current liabilities | 13,245 | 6,995 |
| total current liabilities | 972,925 | 927,278 |
| loans | ||
| hp & lease commitments | 145,768 | 152,018 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 145,768 | 152,018 |
| total liabilities | 1,118,693 | 1,079,296 |
| net assets | -177,737 | -46,727 |
| total shareholders funds | -177,737 | -46,727 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -112,737 | -58,296 |
| Depreciation | 45,552 | 34,810 |
| Amortisation | ||
| Tax | -14,835 | 14,835 |
| Stock | ||
| Debtors | 30,553 | 33,541 |
| Creditors | 5,571 | |
| Accruals and Deferred Income | 6,250 | 6,995 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -100,752 | -35,197 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 33,672 | 914,187 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | -6,096 | 158,114 |
| other long term liabilities | ||
| share issue | ||
| interest | -3,438 | -3,366 |
| cash flow from financing | 24,138 | 1,069,035 |
| cash and cash equivalents | ||
| cash | -76,614 | 115,042 |
| overdraft | ||
| change in cash | -76,614 | 115,042 |
the locks energy limited Credit Report and Business Information
The Locks Energy Limited Competitor Analysis
Perform a competitor analysis for the locks energy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
the locks energy limited Ownership
THE LOCKS ENERGY LIMITED group structure
The Locks Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE LOCKS ENERGY LIMITED
13722722
the locks energy limited directors
The Locks Energy Limited currently has 3 directors. The longest serving directors include Mr Nigel Rawlings (Nov 2021) and Mr Joe Thomas (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Rawlings | England | 69 years | Nov 2021 | - | Director |
| Mr Joe Thomas | England | 37 years | Nov 2021 | - | Director |
| Mr Christopher Carter Keall | England | 58 years | Mar 2025 | - | Director |
P&L
December 2023turnover
77.5k
+488%
operating profit
-112.7k
+93%
gross margin
-70.7%
-170.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-177.7k
+2.8%
total assets
941k
-0.09%
cash
38.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
the locks energy limited company details
company number
13722722
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
1a the mailbox, 1 exchange street, stockport, cheshire, SK3 0GA
Bank
-
Legal Advisor
-
the locks energy 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 the locks energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the locks energy 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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the locks energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
