n-gen energy solutions limited
n-gen energy solutions limited Company Information
Company Number
14825574
Next Accounts
Sep 2025
Shareholders
ck william uk holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-n-gen energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of N-GEN ENERGY SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
n-gen energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of N-GEN ENERGY SOLUTIONS LIMITED at £0 based on an EBITDA of £-760k and a 3.89x industry multiple (adjusted for size and gross margin).
n-gen energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of N-GEN ENERGY SOLUTIONS LIMITED at £0 based on Net Assets of £-766k and 2.11x industry multiple (adjusted for liquidity).
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N-gen Energy Solutions Limited Overview
N-gen Energy Solutions Limited is a live company located in london, SE1 2AQ with a Companies House number of 14825574. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2023, it's largest shareholder is ck william uk holdings limited with a 100% stake. N-gen Energy Solutions Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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N-gen Energy Solutions Limited Health Check
Pomanda's financial health check has awarded N-Gen Energy Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 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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- - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
on an average salary of £88k, the company has a higher pay structure (£49.9k)
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- - 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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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
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (55.6%)
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- - Industry AVG
N-GEN ENERGY SOLUTIONS LIMITED financials
N-Gen Energy Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of -£766 thousand. According to their latest financial statements, N-Gen Energy Solutions Limited has 5 employees and maintains cash reserves of £4 million 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 | -760,000 |
| Interest Payable | 9,000 |
| Interest Receivable | 3,000 |
| Pre-Tax Profit | -766,000 |
| Tax | |
| Profit After Tax | -766,000 |
| Dividends Paid | |
| Retained Profit | -766,000 |
| Employee Costs | 440,000 |
| Number Of Employees | 5 |
| EBITDA* | -760,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 25,000 |
| Cash | 4,003,000 |
| misc current assets | |
| total current assets | 4,028,000 |
| total assets | 4,028,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 754,000 |
| other short term finances | 4,000,000 |
| hp & lease commitments | |
| other current liabilities | 40,000 |
| total current liabilities | 4,794,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,794,000 |
| net assets | -766,000 |
| total shareholders funds | -766,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -760,000 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 25,000 |
| Creditors | |
| Accruals and Deferred Income | 40,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -745,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 754,000 |
| Other Short Term Loans | 4,000,000 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -6,000 |
| cash flow from financing | 4,748,000 |
| cash and cash equivalents | |
| cash | 4,003,000 |
| overdraft | |
| change in cash | 4,003,000 |
n-gen energy solutions limited Credit Report and Business Information
N-gen Energy Solutions Limited Competitor Analysis
Perform a competitor analysis for n-gen energy solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
n-gen energy solutions limited Ownership
N-GEN ENERGY SOLUTIONS LIMITED group structure
N-Gen Energy Solutions Limited has 1 subsidiary company.
Ultimate parent company
1 parent
N-GEN ENERGY SOLUTIONS LIMITED
14825574
1 subsidiary
n-gen energy solutions limited directors
N-Gen Energy Solutions Limited currently has 10 directors. The longest serving directors include Mr Tak Ip (Apr 2023) and Mr Richard Roberts (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tak Ip | United Kingdom | 72 years | Apr 2023 | - | Director |
| Mr Richard Roberts | England | 60 years | Apr 2023 | - | Director |
| Mr Mark Horsley | United Kingdom | 65 years | Apr 2023 | - | Director |
| Mr Gareth Mills | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Kong Chow | United Kingdom | 51 years | Apr 2023 | - | Director |
| Dr Edmond Ho | United Kingdom | 65 years | Apr 2023 | - | Director |
| Mr Hing Kam | Hong Kong | 78 years | Apr 2023 | - | Director |
| Mr Loi Chan | Hong Kong | 62 years | Apr 2023 | - | Director |
| Mr Jonathan Miller | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Andrew Hunter | Hong Kong | 66 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-760k
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
-766k
0%
total assets
4m
0%
cash
4m
0%
net assets
Total assets minus all liabilities
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n-gen energy solutions limited company details
company number
14825574
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
n-gen energy solutions 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 n-gen energy solutions limited.
n-gen energy solutions 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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n-gen energy solutions limited Companies House Filings - See Documents
| date | description | view/download |
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