transition energy group holdings limited
transition energy group holdings limited Company Information
Company Number
13801233
Website
-Registered Address
8 ranelagh grove, london, SW1W 8PD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
valentine flynn 30%
fisher roland 30%
View Alltransition energy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION ENERGY GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
transition energy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION ENERGY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-489.9k and a 4.48x industry multiple (adjusted for size and gross margin).
transition energy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION ENERGY GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-65.7k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transition Energy Group Holdings Limited Overview
Transition Energy Group Holdings Limited is a live company located in london, SW1W 8PD with a Companies House number of 13801233. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is valentine flynn with a 30% stake. Transition Energy Group Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transition Energy Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Transition Energy Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Transition Energy Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Transition Energy Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transition Energy Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Transition Energy Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (69.9%)
- - Transition Energy Group Holdings Limited
- - Industry AVG
TRANSITION ENERGY GROUP HOLDINGS LIMITED financials
Transition Energy Group Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£65.7 thousand. According to their latest financial statements, we estimate that Transition Energy Group Holdings Limited has no employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,367,387 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,367,387 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 55,016 |
| misc current assets | 0 |
| total current assets | 55,016 |
| total assets | 2,422,403 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,567,543 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 920,550 |
| total current liabilities | 2,488,093 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,488,093 |
| net assets | -65,690 |
| total shareholders funds | -65,690 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 920,550 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,367,387 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,567,543 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 55,016 |
| overdraft | 0 |
| change in cash | 55,016 |
transition energy group holdings limited Credit Report and Business Information
Transition Energy Group Holdings Limited Competitor Analysis
Perform a competitor analysis for transition energy group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1W area or any other competitors across 12 key performance metrics.
transition energy group holdings limited Ownership
TRANSITION ENERGY GROUP HOLDINGS LIMITED group structure
Transition Energy Group Holdings Limited has no subsidiary companies.
Ultimate parent company
TRANSITION ENERGY GROUP HOLDINGS LIMITED
13801233
transition energy group holdings limited directors
Transition Energy Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Valentine Flynn (Dec 2021) and Mr Roland Fisher (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valentine Flynn | England | 67 years | Dec 2021 | - | Director |
| Mr Roland Fisher | England | 53 years | Mar 2022 | - | Director |
| Mr Tim Adams | England | 59 years | Mar 2022 | - | Director |
| Mr Marwan Salloum | England | 60 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-489.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-65.7k
0%
total assets
2.4m
0%
cash
55k
0%
net assets
Total assets minus all liabilities
Similar Companies
transition energy group holdings limited company details
company number
13801233
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
8 ranelagh grove, london, SW1W 8PD
accountant
MILNE & CO
auditor
-
transition energy group holdings 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 transition energy group holdings limited.
transition energy group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
