Greenan Generation Limited

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greenan generation limited Company Information

Live

EstablishedMicroDeclining

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

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Directors

Christopher Kerr2 Years

Neil Adair2 Years

Shareholders

kenneth montgomery 33.3%

thomas montgomery 33.3%

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greenan generation limited Estimated Valuation

£629.1k

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).

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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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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 Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £178.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)

EXPORT

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
Turnover	178,930	279,279	198,106	202,261	746,657	193,012	128,959	36,473	1,264,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,210	98,628	80,718	85,024	298,409	83,839	58,223	15,094	621,840
Gross Profit	125,720	180,651	117,388	117,237	448,248	109,173	70,736	21,379	643,009
Admin Expenses	46,501	-151,931	127,341	-93,792	372,830	73,268	143,517	463,798	643,793
Operating Profit	79,219	332,582	-9,953	211,029	75,418	35,905	-72,781	-442,419	-784
Interest Payable	4,165	3,767	1,499	0	0	0	0	0	0
Interest Receivable	5,675	2,934	45	55	610	263	50	26	0
Pre-Tax Profit	80,729	331,748	-11,407	211,084	76,028	36,168	-72,731	-442,393	-784
Tax	-20,182	-63,032	0	-40,106	-14,445	-6,872	0	0	0
Profit After Tax	60,547	268,716	-11,407	170,978	61,583	29,296	-72,731	-442,393	-784
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	60,547	268,716	-11,407	170,978	61,583	29,296	-72,731	-442,393	-784
Employee Costs	65,388	63,134	59,958	59,158	169,768	57,781	59,708	56,324	206,943
Number Of Employees	1	1	1	1	3	1	1	1	4
EBITDA*	144,933	394,072	71,462	318,759	178,423	144,014	35,026	-417,731	-784

* 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
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
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	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
Stock & work in progress	2,800	2,700	2,600	26,000	50,800	50,800	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	56,000
Group Debtors	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
Cash	32,573	194,428	66,342	23,506	87,266	75,437	29,766	10,253	0
misc current assets	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
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
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	10,474	10,474	8,112	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
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	15,662	54,577	25,723	65,772	188,995	416,428	466,862	421,287	0
total current liabilities	195,474	268,196	197,351	258,700	330,906	444,646	626,670	489,622	314,137
loans	23,060	31,716	41,020	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	194,387	118,891	54,925	3,133	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
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
net assets	303,905	243,358	-25,358	-253,961	-424,939	-486,522	-515,818	-443,087	-694
total shareholders funds	303,905	243,358	-25,358	-253,961	-424,939	-486,522	-515,818	-443,087	-694

	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	79,219	332,582	-9,953	211,029	75,418	35,905	-72,781	-442,419	-784	0	0
Depreciation	65,714	61,490	81,415	107,730	103,005	108,109	107,807	24,688	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,182	-63,032	0	-40,106	-14,445	-6,872	0	0	0	0	0
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	120,117	509,792	11,966	51,391	109,331	142,671	-66,099	-449,624	257,353	0	0
Investing Activities
capital expenditure	-149,993	-272,451	-478,213	0	17,500	-20,445	-186,149	-1,708,813	-257,443	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149,993	-272,451	-478,213	0	17,500	-20,445	-186,149	-1,708,813	-257,443	0	0
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	0	0	240,010	0	0	0	0	0	90	0	0
interest	1,510	-833	-1,454	55	610	263	50	26	0	0	0
cash flow from financing	-131,979	-109,254	509,083	-115,151	-115,002	-76,555	271,761	2,168,690	90	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENAN GENERATION LIMITED group structure

Greenan Generation Limited has no subsidiary companies.

Ultimate parent company

GREENAN GENERATION LIMITED

NI611001

GREENAN GENERATION LIMITED Shareholders

kenneth montgomery	33.33%
thomas montgomery	33.33%
john montgomery	33.33%

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 2023

turnover

178.9k

-36%

operating profit

79.2k

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 2023

net assets

303.9k

+0.25%

total assets

2.7m

-0.02%

cash

32.6k

-0.83%

net assets

Total assets minus all liabilities

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company number

NI611001

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

32 lodge road, coleraine, BT52 1NB

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.

greenan generation limited Company Information

greenan generation limited Estimated Valuation

greenan generation limited Estimated Valuation

greenan generation limited Estimated Valuation

Greenan Generation Limited Overview

Greenan Generation Limited Health Check

GREENAN GENERATION LIMITED financials

greenan generation limited Credit Report and Business Information

Greenan Generation Limited Competitor Analysis

greenan generation limited Ownership

greenan generation limited directors

greenan generation limited company details

greenan generation limited Charges & Mortgages

greenan generation limited Companies House Filings - See Documents