greenan generation limited Company Information
Company Number
NI611001
Website
-Registered Address
32 lodge road, coleraine, BT52 1NB
Industry
Production of electricity
Telephone
02871812318
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kenneth montgomery 33.3%
thomas montgomery 33.3%
View Allgreenan generation limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAN GENERATION LIMITED at £271.7k based on a Turnover of £178.9k and 1.52x industry multiple (adjusted for size and gross margin).
greenan generation limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAN GENERATION LIMITED at £629.1k based on an EBITDA of £144.9k and a 4.34x industry multiple (adjusted for size and gross margin).
greenan generation limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAN GENERATION LIMITED at £391.1k based on Net Assets of £303.9k and 1.29x industry multiple (adjusted for liquidity).
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Greenan Generation Limited Overview
Greenan Generation Limited is a live company located in coleraine, BT52 1NB with a Companies House number of NI611001. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2012, it's largest shareholder is kenneth montgomery with a 33.3% stake. Greenan Generation Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.9k with declining growth in recent years.
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Greenan Generation Limited Health Check
Pomanda's financial health check has awarded Greenan Generation Limited a 2.5 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £178.9k, make it smaller than the average company (£1.6m)
- Greenan Generation Limited
£1.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
- Greenan Generation Limited
8.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Greenan Generation Limited
70.3% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 44.3% make it as profitable than the average company (50.6%)
- Greenan Generation Limited
50.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (2)
- Greenan Generation Limited
2 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- Greenan Generation Limited
£65.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £178.9k, this is less efficient (£411.2k)
- Greenan Generation Limited
£411.2k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenan Generation Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 298 days, this is slower than average (21 days)
- Greenan Generation Limited
21 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 19 days, this is in line with average (16 days)
- Greenan Generation Limited
16 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Greenan Generation Limited
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a similar level of debt than the average (87.9%)
88.8% - Greenan Generation Limited
87.9% - Industry AVG
GREENAN GENERATION LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Greenan Generation Limited's latest turnover from September 2023 is estimated at £178.9 thousand and the company has net assets of £303.9 thousand. According to their latest financial statements, we estimate that Greenan Generation Limited has 1 employee and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,396,049 | 2,311,770 | 2,100,809 | 1,704,011 | 1,811,741 | 1,932,246 | 2,019,910 | 1,941,568 | 257,443 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,396,049 | 2,311,770 | 2,100,809 | 1,704,011 | 1,811,741 | 1,932,246 | 2,019,910 | 1,941,568 | 257,443 | 0 | 0 |
Stock & work in progress | 2,800 | 2,700 | 2,600 | 26,000 | 50,800 | 50,800 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 287,451 | 265,399 | 325,751 | 226,674 | 204,105 | 263,198 | 368,761 | 202,203 | 0 | 0 | 0 |
Cash | 32,573 | 194,428 | 66,342 | 23,506 | 87,266 | 75,437 | 29,766 | 10,253 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 322,824 | 462,527 | 394,693 | 276,180 | 342,171 | 389,435 | 398,527 | 212,456 | 56,000 | 0 | 0 |
total assets | 2,718,873 | 2,774,297 | 2,495,502 | 1,980,191 | 2,153,912 | 2,321,681 | 2,418,437 | 2,154,024 | 313,443 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,474 | 10,474 | 8,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 43,563 | 62,626 | 36,946 | 32,508 | 141,911 | 28,218 | 27,018 | 7,160 | 314,137 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 125,775 | 140,519 | 126,570 | 160,420 | 0 | 0 | 132,790 | 61,175 | 0 | 0 | 0 |
other current liabilities | 15,662 | 54,577 | 25,723 | 65,772 | 188,995 | 416,428 | 466,862 | 421,287 | 0 | 0 | 0 |
total current liabilities | 195,474 | 268,196 | 197,351 | 258,700 | 330,906 | 444,646 | 626,670 | 489,622 | 314,137 | 0 | 0 |
loans | 23,060 | 31,716 | 41,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,002,047 | 2,112,136 | 2,227,564 | 1,972,319 | 2,247,945 | 2,363,557 | 2,307,585 | 2,107,489 | 0 | 0 | 0 |
provisions | 194,387 | 118,891 | 54,925 | 3,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,219,494 | 2,262,743 | 2,323,509 | 1,975,452 | 2,247,945 | 2,363,557 | 2,307,585 | 2,107,489 | 0 | 0 | 0 |
total liabilities | 2,414,968 | 2,530,939 | 2,520,860 | 2,234,152 | 2,578,851 | 2,808,203 | 2,934,255 | 2,597,111 | 314,137 | 0 | 0 |
net assets | 303,905 | 243,358 | -25,358 | -253,961 | -424,939 | -486,522 | -515,818 | -443,087 | -694 | 0 | 0 |
total shareholders funds | 303,905 | 243,358 | -25,358 | -253,961 | -424,939 | -486,522 | -515,818 | -443,087 | -694 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 65,714 | 61,490 | 81,415 | 107,730 | 103,005 | 108,109 | 107,807 | 24,688 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 100 | 100 | -23,400 | -24,800 | 0 | 50,800 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,052 | -60,352 | 99,077 | 22,569 | -59,093 | -105,563 | 166,558 | 146,203 | 56,000 | 0 | 0 |
Creditors | -19,063 | 25,680 | 4,438 | -109,403 | 113,693 | 1,200 | 19,858 | -306,977 | 314,137 | 0 | 0 |
Accruals and Deferred Income | -38,915 | 28,854 | -40,049 | -123,223 | -227,433 | -50,434 | 45,575 | 421,287 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 75,496 | 63,966 | 51,792 | 3,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 2,362 | 8,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,656 | -9,304 | 41,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -14,744 | 13,949 | -33,850 | 160,420 | 0 | -132,790 | 71,615 | 61,175 | 0 | 0 | 0 |
other long term liabilities | -110,089 | -115,428 | 255,245 | -275,626 | -115,612 | 55,972 | 200,096 | 2,107,489 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -161,855 | 128,086 | 42,836 | -63,760 | 11,829 | 45,671 | 19,513 | 10,253 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -161,855 | 128,086 | 42,836 | -63,760 | 11,829 | 45,671 | 19,513 | 10,253 | 0 | 0 | 0 |
greenan generation limited Credit Report and Business Information
Greenan Generation Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for greenan generation limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT52 area or any other competitors across 12 key performance metrics.
greenan generation limited Ownership
GREENAN GENERATION LIMITED group structure
Greenan Generation Limited has no subsidiary companies.
Ultimate parent company
GREENAN GENERATION LIMITED
NI611001
greenan generation limited directors
Greenan Generation Limited currently has 2 directors. The longest serving directors include Mr Christopher Kerr (Sep 2021) and Mr Neil Adair (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Kerr | United Kingdom | 54 years | Sep 2021 | - | Director |
Mr Neil Adair | United Kingdom | 62 years | Sep 2021 | - | Director |
P&L
September 2023turnover
178.9k
-36%
operating profit
79.2k
0%
gross margin
70.3%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
303.9k
+0.25%
total assets
2.7m
-0.02%
cash
32.6k
-0.83%
net assets
Total assets minus all liabilities
greenan generation limited company details
company number
NI611001
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
32 lodge road, coleraine, BT52 1NB
accountant
-
auditor
-
greenan generation 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 6 charges/mortgages relating to greenan generation limited. Currently there are 5 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
greenan generation limited Companies House Filings - See Documents
date | description | view/download |
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