octopus energy collective limited
octopus energy collective limited Company Information
Company Number
14036581
Next Accounts
Jan 2026
Shareholders
octopus energy group 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 collective limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY COLLECTIVE LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
octopus energy collective limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY COLLECTIVE LIMITED at £0 based on an EBITDA of £-75.4k and a 4.45x industry multiple (adjusted for size and gross margin).
octopus energy collective limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ENERGY COLLECTIVE LIMITED at £58.1k based on Net Assets of £43.3k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Octopus Energy Collective Limited Overview
Octopus Energy Collective Limited is a live company located in london, W1D 1NN with a Companies House number of 14036581. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is octopus energy group limited with a 100% stake. Octopus Energy Collective 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
Octopus Energy Collective Limited Health Check
Pomanda's financial health check has awarded Octopus Energy Collective Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Collective Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octopus Energy Collective Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Collective Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Collective Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Octopus Energy Collective Limited
- - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Octopus Energy Collective Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Octopus Energy Collective Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Collective Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Collective Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Energy Collective Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Octopus Energy Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (68.4%)
- - Octopus Energy Collective Limited
- - Industry AVG
OCTOPUS ENERGY COLLECTIVE LIMITED financials
Octopus Energy Collective Limited's latest turnover from April 2024 is 0 and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that Octopus Energy Collective Limited has 1 employee and maintains cash reserves of £83.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | 75,443 | 20 |
| Operating Profit | -75,443 | -20 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -75,443 | -20 |
| Tax | 18,790 | |
| Profit After Tax | -56,653 | -20 |
| Dividends Paid | ||
| Retained Profit | -56,653 | -20 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -75,443 | -20 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 83,275 | 30 |
| misc current assets | ||
| total current assets | 83,275 | 30 |
| total assets | 83,275 | 30 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 39,928 | 50 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 39,928 | 50 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 39,928 | 50 |
| net assets | 43,347 | -20 |
| total shareholders funds | 43,347 | -20 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -75,443 | -20 |
| Depreciation | ||
| Amortisation | ||
| Tax | 18,790 | |
| Stock | ||
| Debtors | ||
| Creditors | 39,878 | 50 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -16,775 | 30 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | 100,020 | |
| cash and cash equivalents | ||
| cash | 83,245 | 30 |
| overdraft | ||
| change in cash | 83,245 | 30 |
octopus energy collective limited Credit Report and Business Information
Octopus Energy Collective Limited Competitor Analysis
Perform a competitor analysis for octopus energy collective limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1D area or any other competitors across 12 key performance metrics.
octopus energy collective limited Ownership
OCTOPUS ENERGY COLLECTIVE LIMITED group structure
Octopus Energy Collective Limited has no subsidiary companies.
Ultimate parent company
2 parents
OCTOPUS ENERGY COLLECTIVE LIMITED
14036581
octopus energy collective limited directors
Octopus Energy Collective Limited currently has 3 directors. The longest serving directors include Ms Zoisa North-Bond (Apr 2022) and Ashleigh Gray (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoisa North-Bond | United Kingdom | 45 years | Apr 2022 | - | Director |
| Ashleigh Gray | United Kingdom | 38 years | Apr 2022 | - | Director |
| Mr Matthew Setchell | United Kingdom | 47 years | Apr 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-75.4k
+377115%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
43.3k
-2168.35%
total assets
83.3k
+2774.83%
cash
83.3k
+2774.83%
net assets
Total assets minus all liabilities
Similar Companies
octopus energy collective limited company details
company number
14036581
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
April 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 collective 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 collective limited.
octopus energy collective 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 COLLECTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
octopus energy collective limited Companies House Filings - See Documents
| date | description | view/download |
|---|
