savannah energy investments limited
savannah energy investments limited Company Information
Company Number
13889146
Website
-Registered Address
40 bank street, london, E14 5NR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
savannah energy plc 100%
savannah energy investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAVANNAH ENERGY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
savannah energy investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAVANNAH ENERGY INVESTMENTS LIMITED at £17.7m based on an EBITDA of £3.9m and a 4.58x industry multiple (adjusted for size and gross margin).
savannah energy investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAVANNAH ENERGY INVESTMENTS LIMITED at £5.8m based on Net Assets of £3.1m and 1.86x industry multiple (adjusted for liquidity).
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Savannah Energy Investments Limited Overview
Savannah Energy Investments Limited is a live company located in london, E14 5NR with a Companies House number of 13889146. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is savannah energy plc with a 100% stake. Savannah Energy Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Savannah Energy Investments Limited Health Check
Pomanda's financial health check has awarded Savannah Energy Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Savannah Energy Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Savannah Energy Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Savannah Energy Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Savannah Energy Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (69.9%)
- - Savannah Energy Investments Limited
- - Industry AVG
SAVANNAH ENERGY INVESTMENTS LIMITED financials
Savannah Energy Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Savannah Energy Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 5,383,362 |
| Tax | -2,261,369 |
| Profit After Tax | 3,121,993 |
| Dividends Paid | 0 |
| Retained Profit | 3,121,993 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 5,049,666 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 5,049,666 |
| Stock & work in progress | 0 |
| Trade Debtors | 776 |
| Group Debtors | 3,104 |
| Misc Debtors | 1,702,623 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,706,503 |
| total assets | 6,756,169 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,849 |
| Group/Directors Accounts | 3,616,328 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 3,634,177 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,634,177 |
| net assets | 3,121,993 |
| total shareholders funds | 3,121,993 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -2,261,369 |
| Stock | 0 |
| Debtors | 1,706,503 |
| Creditors | 17,849 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,616,328 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 3,616,328 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
savannah energy investments limited Credit Report and Business Information
Savannah Energy Investments Limited Competitor Analysis
Perform a competitor analysis for savannah energy investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in E14 area or any other competitors across 12 key performance metrics.
savannah energy investments limited Ownership
SAVANNAH ENERGY INVESTMENTS LIMITED group structure
Savannah Energy Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
SAVANNAH ENERGY INVESTMENTS LIMITED
13889146
savannah energy investments limited directors
Savannah Energy Investments Limited currently has 2 directors. The longest serving directors include Mr Todor Trifonov (Feb 2022) and Mr Nicholas Beattie (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todor Trifonov | United Kingdom | 47 years | Feb 2022 | - | Director |
| Mr Nicholas Beattie | United Kingdom | 51 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
3.9m
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
3.1m
0%
total assets
6.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
savannah energy investments limited company details
company number
13889146
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
February 2022
age
2
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
40 bank street, london, E14 5NR
accountant
-
auditor
BDO LLP
savannah energy investments 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 savannah energy investments limited.
savannah energy investments limited Companies House Filings - See Documents
| date | description | view/download |
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