london low carbon energy centre bess limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LONDON LOW CARBON ENERGY CENTRE BESS LIMITED at £1.2m based on a Turnover of £694.2k and 1.75x industry multiple (adjusted for size and gross margin).
london low carbon energy centre bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON LOW CARBON ENERGY CENTRE BESS LIMITED at £0 based on an EBITDA of £-8.6k and a 5.02x industry multiple (adjusted for size and gross margin).
london low carbon energy centre bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON LOW CARBON ENERGY CENTRE BESS LIMITED at £0 based on Net Assets of £-11.4k and 2.69x industry multiple (adjusted for liquidity).
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London Low Carbon Energy Centre Bess LimitedOverview
London Low Carbon Energy Centre Bess Limited is a live company located in london, SE1 2LH with a Companies House number of 14315968. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2022, it's largest shareholder is
london low carbon energy centre gmh2 limited
with a 50% stake. London Low Carbon Energy Centre Bess Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£694.2k with
unknown
growth in recent years.
London Low Carbon Energy Centre Bess Limited Health Check
Pomanda's financial health check has awarded London Low Carbon Energy Centre Bess Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £694.2k, make it smaller than the average company (£1.7m)
£694.2k - London Low Carbon Energy Centre Bess Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Low Carbon Energy Centre Bess Limited
- - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - London Low Carbon Energy Centre Bess Limited
65.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (47.6%)
-1.2% - London Low Carbon Energy Centre Bess Limited
47.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - London Low Carbon Energy Centre Bess Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Low Carbon Energy Centre Bess Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £347.1k, this is less efficient (£449.4k)
£347.1k - London Low Carbon Energy Centre Bess Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Low Carbon Energy Centre Bess Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (20 days)
64 days - London Low Carbon Energy Centre Bess Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 257 days, this is more than average (17 days)
257 days - London Low Carbon Energy Centre Bess Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Low Carbon Energy Centre Bess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (86.5%)
105.6% - London Low Carbon Energy Centre Bess Limited
86.5% - Industry AVG
LONDON LOW CARBON ENERGY CENTRE BESS LIMITED financials
EXPORT
London Low Carbon Energy Centre Bess Limited's latest turnover from March 2024 is estimated at £694.2 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, London Low Carbon Energy Centre Bess Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Turnover
694,193
Other Income Or Grants
Cost Of Sales
241,343
Gross Profit
452,851
Admin Expenses
461,438
Operating Profit
-8,587
Interest Payable
2,889
Interest Receivable
Pre-Tax Profit
-8,587
-2,889
Tax
Profit After Tax
-8,587
-2,889
Dividends Paid
Retained Profit
-8,587
-2,889
Employee Costs
Number Of Employees
2
1
EBITDA*
-8,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
170,133
154,987
Trade Debtors
Group Debtors
Misc Debtors
34,118
31,092
Cash
misc current assets
total current assets
204,251
186,079
total assets
204,251
186,079
Bank overdraft
Bank loan
Trade Creditors
42,446
24,287
Group/Directors Accounts
173,181
other short term finances
hp & lease commitments
other current liabilities
164,581
total current liabilities
215,627
188,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
215,627
188,868
net assets
-11,376
-2,789
total shareholders funds
-11,376
-2,789
Mar 2024
Aug 2023
Operating Activities
Operating Profit
-8,587
Depreciation
Amortisation
Tax
Stock
15,146
154,987
Debtors
3,026
31,092
Creditors
18,159
24,287
Accruals and Deferred Income
-164,581
164,581
Deferred Taxes & Provisions
Cash flow from operations
-173,181
2,789
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
173,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,889
cash flow from financing
173,181
-2,789
cash and cash equivalents
cash
overdraft
change in cash
london low carbon energy centre bess limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london low carbon energy centre bess limited. Get real-time insights into london low carbon energy centre bess limited's credit score, group structure and payment trends.
London Low Carbon Energy Centre Bess Limited Competitor Analysis
Perform a competitor analysis for london low carbon energy centre bess limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
london low carbon energy centre bess limited Ownership
LONDON LOW CARBON ENERGY CENTRE BESS LIMITED group structure
London Low Carbon Energy Centre Bess Limited has no subsidiary companies.
Ultimate parent company
LONDON LOW CARBON ENERGY CENTRE BESS LIMITED
14315968
LONDON LOW CARBON ENERGY CENTRE BESS LIMITED Shareholders
The largest shareholders in London Low Carbon Energy Centre Bess Limited include London Low Carbon Energy Centre Gmh2 Limited and Story Future Energy Limited.
london low carbon energy centre gmh2 limited
50%
story future energy limited
50%
london low carbon energy centre bess limited directors
London Low Carbon Energy Centre Bess Limited currently has 2 directors.
The longest serving directors include
Mr John Leith (Aug 2022) and
Mr John Story (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-11.4k
+3.08%
total assets
204.3k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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london low carbon energy centre bess limited company details
company number
14315968
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9-10 copper row, london, SE1 2LH
Bank
-
Legal Advisor
-
london low carbon energy centre bess 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 london low carbon energy centre bess limited.
london low carbon energy centre bess 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 LONDON LOW CARBON ENERGY CENTRE BESS LIMITED. This can take several minutes, an email will notify you when this has completed.
london low carbon energy centre bess limitedCompanies House Filings - See Documents
