umbra energy limited
umbra energy limited Company Information
Company Number
14458021
Next Accounts
Sep 2025
Shareholders
snrenergy sasu
rencore limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o external services limited, 20 central avenue, norwich, NR7 0HR
Website
-umbra energy limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRA ENERGY LIMITED at £187.8k based on a Turnover of £374.8k and 0.5x industry multiple (adjusted for size and gross margin).
umbra energy limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRA ENERGY LIMITED at £11.1k based on an EBITDA of £2.9k and a 3.85x industry multiple (adjusted for size and gross margin).
umbra energy limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRA ENERGY LIMITED at £97.6k based on Net Assets of £65.3k and 1.49x industry multiple (adjusted for liquidity).
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Umbra Energy Limited Overview
Umbra Energy Limited is a live company located in norwich, NR7 0HR with a Companies House number of 14458021. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2022, it's largest shareholder is snrenergy sasu with a 51.3% stake. Umbra Energy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £374.8k with unknown growth in recent years.
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Umbra Energy Limited Health Check
Pomanda's financial health check has awarded Umbra Energy Limited 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £374.8k, make it smaller than the average company (£2.5m)
- Umbra Energy Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Umbra Energy Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Umbra Energy Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7%)
- Umbra Energy Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Umbra Energy Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Umbra Energy Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is less efficient (£292k)
- Umbra Energy Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Umbra Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Umbra Energy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbra Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (12 weeks)
82 weeks - Umbra Energy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (73.4%)
86.8% - Umbra Energy Limited
73.4% - Industry AVG
UMBRA ENERGY LIMITED financials
Umbra Energy Limited's latest turnover from December 2023 is estimated at £374.8 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, Umbra Energy Limited has 3 employees and maintains cash reserves of £7.3 thousand 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 82,306 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 82,306 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 376,135 |
| Misc Debtors | 27,816 |
| Cash | 7,254 |
| misc current assets | |
| total current assets | 411,205 |
| total assets | 493,511 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,282 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,270 |
| total current liabilities | 4,552 |
| loans | 394,868 |
| hp & lease commitments | |
| Accruals and Deferred Income | 28,790 |
| other liabilities | |
| provisions | |
| total long term liabilities | 423,658 |
| total liabilities | 428,210 |
| net assets | 65,301 |
| total shareholders funds | 65,301 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 403,951 |
| Creditors | 3,282 |
| Accruals and Deferred Income | 30,060 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 82,306 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 394,868 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,254 |
| overdraft | |
| change in cash | 7,254 |
umbra energy limited Credit Report and Business Information
Umbra Energy Limited Competitor Analysis
Perform a competitor analysis for umbra energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
umbra energy limited Ownership
UMBRA ENERGY LIMITED group structure
Umbra Energy Limited has 5 subsidiary companies.
Ultimate parent company
UMBRA ENERGY LIMITED
14458021
5 subsidiaries
umbra energy limited directors
Umbra Energy Limited currently has 3 directors. The longest serving directors include Mr Sebastien Rondel (Nov 2022) and Mr Stephen Bradley (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastien Rondel | France | 53 years | Nov 2022 | - | Director |
| Mr Stephen Bradley | Scotland | 57 years | Oct 2024 | - | Director |
| Mr Jason Butterworth | 57 years | Oct 2024 | - | Director |
P&L
December 2023turnover
374.8k
0%
operating profit
2.9k
0%
gross margin
27.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.3k
0%
total assets
493.5k
0%
cash
7.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
umbra energy limited company details
company number
14458021
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o external services limited, 20 central avenue, norwich, NR7 0HR
Bank
-
Legal Advisor
-
umbra energy 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 found 1 charges/mortgages relating to umbra energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
umbra energy 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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umbra energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
