lerna bess limited
lerna bess limited Company Information
Company Number
14400483
Next Accounts
Sep 2025
Shareholders
aura power bess ltd
Group Structure
View All
Industry
Trade of electricity
Registered Address
30 queen square, penthouse office, bristol, BS1 4ND
Website
-lerna bess limited Estimated Valuation
Pomanda estimates the enterprise value of LERNA BESS LIMITED at £0 based on a Turnover of £0 and 1.38x industry multiple (adjusted for size and gross margin).
lerna bess limited Estimated Valuation
Pomanda estimates the enterprise value of LERNA BESS LIMITED at £0 based on an EBITDA of £-678 and a 4.27x industry multiple (adjusted for size and gross margin).
lerna bess limited Estimated Valuation
Pomanda estimates the enterprise value of LERNA BESS LIMITED at £0 based on Net Assets of £-668 and 2.71x industry multiple (adjusted for liquidity).
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Lerna Bess Limited Overview
Lerna Bess Limited is a live company located in bristol, BS1 4ND with a Companies House number of 14400483. It operates in the trade of electricity sector, SIC Code 35140. Founded in October 2022, it's largest shareholder is aura power bess ltd with a 100% stake. Lerna Bess Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lerna Bess Limited Health Check
There is insufficient data available to calculate a health check for Lerna Bess Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (88.6%)
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- - Industry AVG
LERNA BESS LIMITED financials
Lerna Bess Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£668. According to their latest financial statements, we estimate that Lerna Bess Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 82,912 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 82,912 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 82,912 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 82,930 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 650 |
| total current liabilities | 83,580 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 83,580 |
| net assets | -668 |
| total shareholders funds | -668 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 650 |
| 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 | 82,930 |
| 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 |
lerna bess limited Credit Report and Business Information
Lerna Bess Limited Competitor Analysis
Perform a competitor analysis for lerna bess limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in BS1 area or any other competitors across 12 key performance metrics.
lerna bess limited Ownership
LERNA BESS LIMITED group structure
Lerna Bess Limited has no subsidiary companies.
Ultimate parent company
2 parents
LERNA BESS LIMITED
14400483
lerna bess limited directors
Lerna Bess Limited currently has 3 directors. The longest serving directors include Mr Martyn Tuffs (Oct 2022) and Mr Simon Coulson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Tuffs | England | 46 years | Oct 2022 | - | Director |
| Mr Simon Coulson | 44 years | Oct 2022 | - | Director | |
| Mr Benjamin Moore | United Kingdom | 44 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-678
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-668
0%
total assets
82.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lerna bess limited company details
company number
14400483
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 queen square, penthouse office, bristol, BS1 4ND
Bank
-
Legal Advisor
-
lerna 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 lerna bess limited.
lerna 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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lerna bess limited Companies House Filings - See Documents
| date | description | view/download |
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