Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the corner building, 91-93 farringdon road, london, EC1M 3LN
Website
-
loudwater bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOUDWATER BESS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
loudwater bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOUDWATER BESS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
loudwater bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOUDWATER BESS LIMITED at £0 based on Net Assets of £-37k and 1.27x industry multiple (adjusted for liquidity).
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Loudwater Bess LimitedOverview
Loudwater Bess Limited is a live company located in london, EC1M 3LN with a Companies House number of 14325107. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
eku energy faune projects (uk) limited
with a 100% stake. Loudwater Bess Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Loudwater Bess Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Loudwater Bess Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - 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!
- - Loudwater Bess Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loudwater Bess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (68.9%)
- - Loudwater Bess Limited
- - Industry AVG
LOUDWATER BESS LIMITED financials
EXPORT
Loudwater Bess Limited's latest turnover from March 2024 is 0 and the company has net assets of -£37 thousand. According to their latest financial statements, we estimate that Loudwater Bess Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
15,823
Other Income Or Grants
Cost Of Sales
10,263
Gross Profit
5,560
Admin Expenses
37,000
5,560
Operating Profit
-37,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-37,000
Tax
Profit After Tax
-37,000
Dividends Paid
Retained Profit
-37,000
Employee Costs
Number Of Employees
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
4,763,000
Intangible Assets
1,439,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,202,000
Stock & work in progress
Trade Debtors
2,000
Group Debtors
Misc Debtors
781,000
Cash
misc current assets
total current assets
781,000
2,000
total assets
6,983,000
2,000
Bank overdraft
Bank loan
Trade Creditors
834,000
Group/Directors Accounts
4,697,000
other short term finances
hp & lease commitments
13,000
other current liabilities
47,000
total current liabilities
5,591,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,429,000
provisions
total long term liabilities
1,429,000
total liabilities
7,020,000
net assets
-37,000
2,000
total shareholders funds
-37,000
2,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-37,000
Depreciation
37,000
Amortisation
Tax
Stock
Debtors
779,000
2,000
Creditors
834,000
Accruals and Deferred Income
47,000
Deferred Taxes & Provisions
Cash flow from operations
102,000
-2,000
Investing Activities
capital expenditure
-6,239,000
Change in Investments
cash flow from investments
-6,239,000
Financing Activities
Bank loans
Group/Directors Accounts
4,697,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
13,000
other long term liabilities
1,429,000
share issue
-2,000
2,000
interest
cash flow from financing
6,137,000
2,000
cash and cash equivalents
cash
overdraft
change in cash
loudwater 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 loudwater bess limited. Get real-time insights into loudwater bess limited's credit score, group structure and payment trends.
Perform a competitor analysis for loudwater bess limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1M area or any other competitors across 12 key performance metrics.
loudwater bess limited Ownership
LOUDWATER BESS LIMITED group structure
Loudwater Bess Limited has no subsidiary companies.
The sole shareholder of Loudwater Bess Limited is Eku Energy Faune Projects (Uk) Limited.
eku energy faune projects (uk) limited
100%
loudwater bess limited directors
Loudwater Bess Limited currently has 2 directors.
The longest serving directors include
Dr Georgette Banham (Sep 2023) and
Ms Heather Offord (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-37k
-19.5%
total assets
7m
+3490.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
loudwater bess limited company details
company number
14325107
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
August 2022
age
3
incorporated
UK
ultimate parent company
MGETS SC 4 SARL
accounts
Small Company
last accounts submitted
March 2024
previous names
eku energy storage uk limited (June 2023)
eku energy uk limited (November 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the corner building, 91-93 farringdon road, london, EC1M 3LN
Bank
-
Legal Advisor
-
loudwater 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 loudwater bess limited.
loudwater 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.
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loudwater bess limitedCompanies House Filings - See Documents
