uk energy storage ltd
uk energy storage ltd Company Information
Company Number
14108327
Next Accounts
Jun 2025
Shareholders
uk oil & gas plc
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
hill dickinson llp, 8th floor, the broadgate tower, london, EC2A 2EW
Website
-uk energy storage ltd Estimated Valuation
Pomanda estimates the enterprise value of UK ENERGY STORAGE LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
uk energy storage ltd Estimated Valuation
Pomanda estimates the enterprise value of UK ENERGY STORAGE LTD at £0 based on an EBITDA of £-166.2k and a 1.74x industry multiple (adjusted for size and gross margin).
uk energy storage ltd Estimated Valuation
Pomanda estimates the enterprise value of UK ENERGY STORAGE LTD at £0 based on Net Assets of £-210.7k and 1.28x industry multiple (adjusted for liquidity).
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Uk Energy Storage Ltd Overview
Uk Energy Storage Ltd is a live company located in london, EC2A 2EW with a Companies House number of 14108327. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in May 2022, it's largest shareholder is uk oil & gas plc with a 100% stake. Uk Energy Storage Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uk Energy Storage Ltd Health Check
Pomanda's financial health check has awarded Uk Energy Storage Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Storage Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Energy Storage Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Storage Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Storage Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Uk Energy Storage Ltd
- - Industry AVG
Pay Structure
on an average salary of £131.4k, the company has an equivalent pay structure (£131.4k)
- Uk Energy Storage Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Uk Energy Storage Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Storage Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Storage Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Storage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Uk Energy Storage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (69.3%)
- - Uk Energy Storage Ltd
- - Industry AVG
UK ENERGY STORAGE LTD financials
Uk Energy Storage Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£210.7 thousand. According to their latest financial statements, we estimate that Uk Energy Storage Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Admin Expenses | 166,215 | 44,516 |
| Operating Profit | -166,215 | -44,516 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -166,215 | -44,516 |
| Tax | 0 | 0 |
| Profit After Tax | -166,215 | -44,516 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -166,215 | -44,516 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -166,215 | -44,516 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 648,187 | 384,287 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 648,187 | 384,287 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 32,477 | 14,426 |
| Cash | 1 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 32,478 | 14,427 |
| total assets | 680,665 | 398,714 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 27,195 | 30,861 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 27,195 | 30,861 |
| loans | 864,200 | 412,368 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 864,200 | 412,368 |
| total liabilities | 891,395 | 443,229 |
| net assets | -210,730 | -44,515 |
| total shareholders funds | -210,730 | -44,515 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -166,215 | -44,516 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 18,051 | 14,426 |
| Creditors | -3,666 | 30,861 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -187,932 | -28,081 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 263,900 | 384,287 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 451,832 | 412,368 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 451,832 | 412,369 |
| cash and cash equivalents | ||
| cash | 0 | 1 |
| overdraft | 0 | 0 |
| change in cash | 0 | 1 |
uk energy storage ltd Credit Report and Business Information
Uk Energy Storage Ltd Competitor Analysis
Perform a competitor analysis for uk energy storage ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other startup companies, companies in EC2A area or any other competitors across 12 key performance metrics.
uk energy storage ltd Ownership
UK ENERGY STORAGE LTD group structure
Uk Energy Storage Ltd has no subsidiary companies.
uk energy storage ltd directors
Uk Energy Storage Ltd currently has 3 directors. The longest serving directors include Mr Stephen Sanderson (May 2022) and Mr Kristopher Bone (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sanderson | United Kingdom | 68 years | May 2022 | - | Director |
| Mr Kristopher Bone | United Kingdom | 48 years | May 2022 | - | Director |
| Mr Matthew Cartwright | England | 63 years | May 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-166.2k
+273%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-210.7k
+3.73%
total assets
680.7k
+0.71%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
uk energy storage ltd company details
company number
14108327
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hill dickinson llp, 8th floor, the broadgate tower, london, EC2A 2EW
Bank
-
Legal Advisor
-
uk energy storage ltd 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 uk energy storage ltd.
uk energy storage ltd 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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uk energy storage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
