grenian hydrogen limited

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grenian hydrogen limited Company Information

Share GRENIAN HYDROGEN LIMITED

Company Number

14728130

Directors

Adam Baddeley

David Parkin

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Shareholders

statkraft hydrogen uk holdings limited

blackmead infrastructure limited

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

38f swan house, bonds mill, stonehouse, gloucestershire, GL10 3RF

Website

-

grenian hydrogen limited Estimated Valuation

£535.7k

Pomanda estimates the enterprise value of GRENIAN HYDROGEN LIMITED at £535.7k based on a Turnover of £870.9k and 0.62x industry multiple (adjusted for size and gross margin).

grenian hydrogen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRENIAN HYDROGEN LIMITED at £0 based on an EBITDA of £-3.3m and a 4.42x industry multiple (adjusted for size and gross margin).

grenian hydrogen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRENIAN HYDROGEN LIMITED at £0 based on Net Assets of £-3.3m and 2.3x industry multiple (adjusted for liquidity).

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Grenian Hydrogen Limited Overview

Grenian Hydrogen Limited is a live company located in stonehouse, GL10 3RF with a Companies House number of 14728130. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2023, it's largest shareholder is statkraft hydrogen uk holdings limited with a 33.3% stake. Grenian Hydrogen Limited is a startup, small sized company, Pomanda has estimated its turnover at £870.9k with unknown growth in recent years.

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Grenian Hydrogen Limited Health Check

Pomanda's financial health check has awarded Grenian Hydrogen Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £870.9k, make it smaller than the average company (£1.7m)

£870.9k - Grenian Hydrogen Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grenian Hydrogen Limited

- - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Grenian Hydrogen Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -377.2% make it less profitable than the average company (5.5%)

-377.2% - Grenian Hydrogen Limited

5.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - Grenian Hydrogen Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Grenian Hydrogen Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is equally as efficient (£111.3k)

£108.9k - Grenian Hydrogen Limited

£111.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grenian Hydrogen Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (32 days)

109 days - Grenian Hydrogen Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grenian Hydrogen Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Grenian Hydrogen Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1098.4%, this is a higher level of debt than the average (51.5%)

1098.4% - Grenian Hydrogen Limited

51.5% - Industry AVG

GRENIAN HYDROGEN LIMITED financials

EXPORTms excel logo

Grenian Hydrogen Limited's latest turnover from March 2024 is estimated at £870.9 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Grenian Hydrogen Limited has 8 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover870,940
Other Income Or Grants
Cost Of Sales471,356
Gross Profit399,584
Admin Expenses3,685,225
Operating Profit-3,285,641
Interest Payable
Interest Receivable1,101
Pre-Tax Profit-3,284,540
Tax
Profit After Tax-3,284,540
Dividends Paid
Retained Profit-3,284,540
Employee Costs386,284
Number Of Employees8
EBITDA*-3,285,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors287,011
Cash41,933
misc current assets
total current assets328,944
total assets328,944
Bank overdraft
Bank loan
Trade Creditors 141,892
Group/Directors Accounts3,137,532
other short term finances
hp & lease commitments
other current liabilities333,760
total current liabilities3,613,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,613,184
net assets-3,284,240
total shareholders funds-3,284,240
Mar 2024
Operating Activities
Operating Profit-3,285,641
Depreciation
Amortisation
Tax
Stock
Debtors287,011
Creditors141,892
Accruals and Deferred Income333,760
Deferred Taxes & Provisions
Cash flow from operations-3,097,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts3,137,532
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest1,101
cash flow from financing3,138,933
cash and cash equivalents
cash41,933
overdraft
change in cash41,933

grenian hydrogen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grenian Hydrogen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grenian hydrogen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL10 area or any other competitors across 12 key performance metrics.

grenian hydrogen limited Ownership

GRENIAN HYDROGEN LIMITED group structure

Grenian Hydrogen Limited has no subsidiary companies.

Ultimate parent company

2 parents

GRENIAN HYDROGEN LIMITED

14728130

GRENIAN HYDROGEN LIMITED Shareholders

statkraft hydrogen uk holdings limited 33.33%
blackmead infrastructure limited 33.33%
progressive energy net zero a limited 33.33%

grenian hydrogen limited directors

Grenian Hydrogen Limited currently has 6 directors. The longest serving directors include Mr Adam Baddeley (Mar 2023) and Mr David Parkin (Mar 2023).

officercountryagestartendrole
Mr Adam BaddeleyEngland51 years Mar 2023- Director
Mr David ParkinUnited Kingdom47 years Mar 2023- Director
Mr Matthew KellyEngland51 years Mar 2023- Director
Mr Moritz IlgEngland41 years Mar 2023- Director
Adrien D'OrmessonEngland29 years Mar 2023- Director
Mr Adrian YtterdalNorway34 years Mar 2023- Director

P&L

March 2024

turnover

870.9k

0%

operating profit

-3.3m

0%

gross margin

45.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-3.3m

0%

total assets

328.9k

0%

cash

41.9k

0%

net assets

Total assets minus all liabilities

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grenian hydrogen limited company details

company number

14728130

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

38f swan house, bonds mill, stonehouse, gloucestershire, GL10 3RF

Bank

-

Legal Advisor

-

grenian hydrogen 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 grenian hydrogen limited.

grenian hydrogen 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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grenian hydrogen limited Companies House Filings - See Documents

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