octopus energy development partnership gp limited
octopus energy development partnership gp limited Company Information
Company Number
13847317
Next Accounts
Jan 2026
Shareholders
octopus renewables limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
uk house, 5th floor, 164 - 182 oxford street, london, W1D 1NN
Website
-octopus energy development partnership gp limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED at £5k based on a Turnover of £5.9k and 0.85x industry multiple (adjusted for size and gross margin).
octopus energy development partnership gp limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED at £0 based on an EBITDA of £-1k and a 3.54x industry multiple (adjusted for size and gross margin).
octopus energy development partnership gp limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED at £1 based on Net Assets of £0.8 and 1.31x industry multiple (adjusted for liquidity).
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Octopus Energy Development Partnership Gp Limited Overview
Octopus Energy Development Partnership Gp Limited is a live company located in london, W1D 1NN with a Companies House number of 13847317. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is octopus renewables limited with a 100% stake. Octopus Energy Development Partnership Gp Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.9k with unknown growth in recent years.
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Octopus Energy Development Partnership Gp Limited Health Check
Pomanda's financial health check has awarded Octopus Energy Development Partnership Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£19.4m)
£5.9k - Octopus Energy Development Partnership Gp Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octopus Energy Development Partnership Gp Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
20.9% - Octopus Energy Development Partnership Gp Limited
34.8% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.6%)
-17.5% - Octopus Energy Development Partnership Gp Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Octopus Energy Development Partnership Gp Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Octopus Energy Development Partnership Gp Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£193.5k)
- Octopus Energy Development Partnership Gp Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Octopus Energy Development Partnership Gp Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3144 days, this is slower than average (43 days)
3144 days - Octopus Energy Development Partnership Gp Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Development Partnership Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Octopus Energy Development Partnership Gp Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.4%)
100% - Octopus Energy Development Partnership Gp Limited
68.4% - Industry AVG
OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED financials
Octopus Energy Development Partnership Gp Limited's latest turnover from April 2024 is £5.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Octopus Energy Development Partnership Gp Limited has 1 employee and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Turnover | 5,891 | 7,016 |
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 828 | 828 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 828 | 828 |
| Stock & work in progress | ||
| Trade Debtors | 1 | 1 |
| Group Debtors | 7,015 | |
| Misc Debtors | ||
| Cash | 39,802 | |
| misc current assets | ||
| total current assets | 39,803 | 7,016 |
| total assets | 40,631 | 7,845 |
| Bank overdraft | 202 | |
| Bank loan | ||
| Trade Creditors | 40,145 | 7,642 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 485 | |
| total current liabilities | 40,630 | 7,844 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 40,630 | 7,844 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -7,016 | 7,016 |
| Creditors | 32,503 | 7,642 |
| Accruals and Deferred Income | 485 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 828 | |
| cash flow from investments | -828 | |
| 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 | 1 | |
| cash and cash equivalents | ||
| cash | 39,802 | |
| overdraft | -202 | 202 |
| change in cash | 40,004 | -202 |
octopus energy development partnership gp limited Credit Report and Business Information
Octopus Energy Development Partnership Gp Limited Competitor Analysis
Perform a competitor analysis for octopus energy development partnership gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
octopus energy development partnership gp limited Ownership
OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED group structure
Octopus Energy Development Partnership Gp Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED
13847317
1 subsidiary
octopus energy development partnership gp limited directors
Octopus Energy Development Partnership Gp Limited currently has 2 directors. The longest serving directors include Mr Matthew Setchell (Jan 2022) and Ms Zoisa North-Bond (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Setchell | England | 47 years | Jan 2022 | - | Director |
| Ms Zoisa North-Bond | United Kingdom | 45 years | Jan 2022 | - | Director |
P&L
April 2024turnover
5.9k
-16%
operating profit
-1k
0%
gross margin
20.9%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0.8
-0.01%
total assets
40.6k
+4.18%
cash
39.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
octopus energy development partnership gp limited company details
company number
13847317
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
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
uk house, 5th floor, 164 - 182 oxford street, london, W1D 1NN
Bank
-
Legal Advisor
-
octopus energy development partnership gp 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 octopus energy development partnership gp limited.
octopus energy development partnership gp 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 OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED. This can take several minutes, an email will notify you when this has completed.
octopus energy development partnership gp limited Companies House Filings - See Documents
| date | description | view/download |
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