green hydrogen energy company limited
green hydrogen energy company limited Company Information
Company Number
14792610
Website
-Registered Address
4th floor, 5 wilton road, london, london, SW1V 1AN
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sg green hydrogen bidco limited 75%
carlton energy limited 25%
green hydrogen energy company limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HYDROGEN ENERGY COMPANY LIMITED at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
green hydrogen energy company limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HYDROGEN ENERGY COMPANY LIMITED at £0 based on an EBITDA of £-398k and a 4.58x industry multiple (adjusted for size and gross margin).
green hydrogen energy company limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HYDROGEN ENERGY COMPANY LIMITED at £0 based on Net Assets of £-95.8k and 2.88x industry multiple (adjusted for liquidity).
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Green Hydrogen Energy Company Limited Overview
Green Hydrogen Energy Company Limited is a live company located in london, SW1V 1AN with a Companies House number of 14792610. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2023, it's largest shareholder is sg green hydrogen bidco limited with a 75% stake. Green Hydrogen Energy Company Limited is a new company and has not yet filed any financial accounts.
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Green Hydrogen Energy Company Limited Health Check
Pomanda's financial health check has awarded Green Hydrogen Energy Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Green Hydrogen Energy Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Hydrogen Energy Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Green Hydrogen Energy Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Green Hydrogen Energy Company Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- - Green Hydrogen Energy Company Limited
- - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Green Hydrogen Energy Company 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Green Hydrogen Energy Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (89.5%)
- - Green Hydrogen Energy Company Limited
- - Industry AVG
GREEN HYDROGEN ENERGY COMPANY LIMITED financials
Green Hydrogen Energy Company Limited's latest turnover from December 2023 is 0 and the company has net assets of -£95.8 thousand. According to their latest financial statements, Green Hydrogen Energy Company Limited has 5 employees and maintains cash reserves of £775.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -398,036 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -398,036 |
| Tax | 0 |
| Profit After Tax | -398,036 |
| Dividends Paid | 0 |
| Retained Profit | -398,036 |
| Employee Costs | |
| Number Of Employees | 5 |
| EBITDA* | -398,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,529,475 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,529,475 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 251,727 |
| Cash | 775,633 |
| misc current assets | 0 |
| total current assets | 1,027,360 |
| total assets | 2,556,835 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 774,829 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 666,781 |
| total current liabilities | 1,441,610 |
| loans | 1,211,023 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,211,023 |
| total liabilities | 2,652,633 |
| net assets | -95,798 |
| total shareholders funds | -95,798 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -398,036 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 251,727 |
| Creditors | 0 |
| Accruals and Deferred Income | 666,781 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 17,018 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 774,829 |
| Other Short Term Loans | 0 |
| Long term loans | 1,211,023 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 2,288,090 |
| cash and cash equivalents | |
| cash | 775,633 |
| overdraft | 0 |
| change in cash | 775,633 |
green hydrogen energy company limited Credit Report and Business Information
Green Hydrogen Energy Company Limited Competitor Analysis
Perform a competitor analysis for green hydrogen energy company limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other new companies, companies in SW1V area or any other competitors across 12 key performance metrics.
green hydrogen energy company limited Ownership
GREEN HYDROGEN ENERGY COMPANY LIMITED group structure
Green Hydrogen Energy Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
GREEN HYDROGEN ENERGY COMPANY LIMITED
14792610
green hydrogen energy company limited directors
Green Hydrogen Energy Company Limited currently has 5 directors. The longest serving directors include Mr James Samworth (May 2023) and Mr Kristian Madsen (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Samworth | England | 48 years | May 2023 | - | Director |
| Mr Kristian Madsen | Denmark | 38 years | May 2023 | - | Director |
| Mr Hugh Unwin | 52 years | May 2023 | - | Director | |
| Mr Michael Benson | England | 60 years | Jun 2023 | - | Director |
| Mr Eric Adams | England | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-398k
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
-95.8k
0%
total assets
2.6m
0%
cash
775.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
green hydrogen energy company limited company details
company number
14792610
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2023
age
1
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
carlton power developments no. 11 limited (May 2023)
accountant
-
auditor
UNW LLP
address
4th floor, 5 wilton road, london, london, SW1V 1AN
Bank
-
Legal Advisor
-
green hydrogen energy company 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 green hydrogen energy company limited.
green hydrogen energy company limited Companies House Filings - See Documents
| date | description | view/download |
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