107 mere grange leaside, st. helens, merseyside, WA9 5GG
Website
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balance energy 22 ltdEstimated Valuation
£162.5k
Pomanda estimates the enterprise value of BALANCE ENERGY 22 LTD at £162.5k based on a Turnover of £504.8k and 0.32x industry multiple (adjusted for size and gross margin).
balance energy 22 ltdEstimated Valuation
£67
Pomanda estimates the enterprise value of BALANCE ENERGY 22 LTD at £67 based on an EBITDA of £26 and a 2.55x industry multiple (adjusted for size and gross margin).
balance energy 22 ltdEstimated Valuation
£169
Pomanda estimates the enterprise value of BALANCE ENERGY 22 LTD at £169 based on Net Assets of £120 and 1.41x industry multiple (adjusted for liquidity).
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Balance Energy 22 LtdOverview
Balance Energy 22 Ltd is a live company located in merseyside, WA9 5GG with a Companies House number of 14371193. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2022, it's largest shareholder is
balance energy 23 ltd
with a 90% stake. Balance Energy 22 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£504.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Balance Energy 22 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £504.8k, make it smaller than the average company (£2.3m)
£504.8k - Balance Energy 22 Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 22 Ltd
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Balance Energy 22 Ltd
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Balance Energy 22 Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Balance Energy 22 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Balance Energy 22 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £252.4k, this is equally as efficient (£277.7k)
£252.4k - Balance Energy 22 Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (27 days)
96 days - Balance Energy 22 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
106 days - Balance Energy 22 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 22 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 22 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.8%)
99.9% - Balance Energy 22 Ltd
73.8% - Industry AVG
BALANCE ENERGY 22 LTD financials
EXPORT
Balance Energy 22 Ltd's latest turnover from March 2024 is estimated at £504.8 thousand and the company has net assets of £120. According to their latest financial statements, Balance Energy 22 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2023
Turnover
504,816
127,511
Other Income Or Grants
Cost Of Sales
458,943
115,379
Gross Profit
45,873
12,133
Admin Expenses
45,846
12,000
Operating Profit
27
133
Interest Payable
Interest Receivable
Pre-Tax Profit
27
133
Tax
-7
-33
Profit After Tax
20
100
Dividends Paid
Retained Profit
20
100
Employee Costs
96,524
47,722
Number Of Employees
2
1
EBITDA*
27
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
134,140
28,135
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
134,140
28,135
total assets
134,140
28,135
Bank overdraft
Bank loan
Trade Creditors
134,020
28,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
134,020
28,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
134,020
28,035
net assets
120
100
total shareholders funds
120
100
Mar 2024
Sep 2023
Operating Activities
Operating Profit
27
133
Depreciation
Amortisation
Tax
-7
-33
Stock
Debtors
106,005
28,135
Creditors
105,985
28,035
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
cash and cash equivalents
cash
overdraft
change in cash
balance energy 22 ltd 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 balance energy 22 ltd. Get real-time insights into balance energy 22 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for balance energy 22 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
balance energy 22 ltd Ownership
BALANCE ENERGY 22 LTD group structure
Balance Energy 22 Ltd has no subsidiary companies.
The largest shareholders in Balance Energy 22 Ltd include Balance Energy 23 Ltd and Balgarvie Solar Limited.
balance energy 23 ltd
90%
balgarvie solar limited
10%
balance energy 22 ltd directors
Balance Energy 22 Ltd currently has 2 directors.
The longest serving directors include
Mr Philip Thompson (Sep 2022) and
Mr Ruaridh Mitchell (Sep 2023).
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Bank
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Legal Advisor
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balance energy 22 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 found 6 charges/mortgages relating to balance energy 22 ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
balance energy 22 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.
Click to start generating capital raising & share issue transactions for BALANCE ENERGY 22 LTD. This can take several minutes, an email will notify you when this has completed.
balance energy 22 ltdCompanies House Filings - See Documents
