erg wind italy 5 limited liability partnership
erg wind italy 5 limited liability partnership Company Information
Company Number
OC311125
Website
-Registered Address
6 st. andrew street, london, EC4A 3AE
Industry
Distribution of electricity
Telephone
-
Next Accounts Due
3494 days late
Group Structure
View All
Directors
- Years
Shareholders
-0%
erg wind italy 5 limited liability partnership Estimated Valuation
The estimated valuation range for erg wind italy 5 limited liability partnership, derived from financial data as of December 2012 and the most recent industry multiples, is between £0 to £12.3m
erg wind italy 5 limited liability partnership Estimated Valuation
The estimated valuation range for erg wind italy 5 limited liability partnership, derived from financial data as of December 2012 and the most recent industry multiples, is between £0 to £12.3m
erg wind italy 5 limited liability partnership Estimated Valuation
The estimated valuation range for erg wind italy 5 limited liability partnership, derived from financial data as of December 2012 and the most recent industry multiples, is between £0 to £12.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Erg Wind Italy 5 Limited Liability Partnership Overview
Erg Wind Italy 5 Limited Liability Partnership is a live company located in london, EC4A 3AE with a Companies House number of OC311125. It operates in the distribution of electricity sector, SIC Code 35130. Founded in January 2005, it's largest shareholder is unknown. Erg Wind Italy 5 Limited Liability Partnership is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Erg Wind Italy 5 Limited Liability Partnership Health Check
Pomanda's financial health check has awarded Erg Wind Italy 5 Limited Liability Partnership a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8.6m)
£4.6m - Erg Wind Italy 5 Limited Liability Partnership
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.6%)
27% - Erg Wind Italy 5 Limited Liability Partnership
9.6% - Industry AVG
Production
with a gross margin of 98.3%, this company has a lower cost of product (60.2%)
98.3% - Erg Wind Italy 5 Limited Liability Partnership
60.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.9%)
0.5% - Erg Wind Italy 5 Limited Liability Partnership
10.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (361)
- Erg Wind Italy 5 Limited Liability Partnership
361 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Erg Wind Italy 5 Limited Liability Partnership
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £416.8k, this is equally as efficient (£421.7k)
- Erg Wind Italy 5 Limited Liability Partnership
£421.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Erg Wind Italy 5 Limited Liability Partnership
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Erg Wind Italy 5 Limited Liability Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erg Wind Italy 5 Limited Liability Partnership
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erg Wind Italy 5 Limited Liability Partnership
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Erg Wind Italy 5 Limited Liability Partnership
- - Industry AVG
erg wind italy 5 limited liability partnership Credit Report and Business Information
Erg Wind Italy 5 Limited Liability Partnership Competitor Analysis
Perform a competitor analysis for erg wind italy 5 limited liability partnership by selecting its closest rivals and benchmarking them against 12 key performance metrics.
erg wind italy 5 limited liability partnership Ownership
ERG WIND ITALY 5 LIMITED LIABILITY PARTNERSHIP group structure
Erg Wind Italy 5 Limited Liability Partnership has no subsidiary companies.
Ultimate parent company
ERG WIND ITALY 5 LIMITED LIABILITY PARTNERSHIP
OC311125
erg wind italy 5 limited liability partnership directors
Erg Wind Italy 5 Limited Liability Partnership currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
ERG WIND ITALY 5 LIMITED LIABILITY PARTNERSHIP financials
Erg Wind Italy 5 Limited Liability Partnership's latest turnover from December 2012 is £4.6 million and the company has net assets of 0. According to their latest financial statements, we estimate that Erg Wind Italy 5 Limited Liability Partnership has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | 4,584,718 | 4,749,579 | 3,461,816 | 2,255,698 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 80,075 | 89,751 | 144,242 | 27,945 |
| Gross Profit | 4,504,643 | 4,659,829 | 3,317,574 | 2,227,753 |
| Admin Expenses | 4,685,472 | 4,577,290 | 3,483,539 | |
| Operating Profit | -25,643 | -1,259,716 | -1,255,786 | |
| Interest Payable | 32,855 | 27,246 | 125,753 | |
| Interest Receivable | 20,835 | 17,629 | 69,862 | |
| Pre-Tax Profit | -37,663 | -1,269,332 | -1,311,676 | |
| Tax | 231,589 | 57,697 | 663,697 | |
| Profit After Tax | 193,926 | -1,211,636 | -647,978 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 193,926 | -1,211,636 | -647,978 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | -25,643 | -1,259,716 | -1,255,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 13,706,226 | 13,734,273 | 15,929,613 |
| Total Fixed Assets | 0 | 13,706,226 | 13,734,274 | 15,929,613 |
| Stock & work in progress | 0 | 0 | 0 | 41,044 |
| Trade Debtors | 0 | 77,731 | 283,677 | 466,335 |
| Group Debtors | 0 | 1,023,319 | 1,218,046 | 1,233,080 |
| Misc Debtors | 0 | 5,436,333 | 5,385,848 | 4,879,923 |
| Cash | 0 | 1,484,093 | 147,448 | 13,099 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 8,021,476 | 7,035,019 | 6,633,482 |
| total assets | 0 | 21,727,703 | 20,769,292 | 22,563,095 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,822 | 23,239 | 8,733 |
| Group/Directors Accounts | 0 | 13,739,082 | 12,025,002 | 11,735,220 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,602 | 5,609 | 13,099 |
| total current liabilities | 0 | 13,753,506 | 12,053,850 | 11,757,052 |
| loans | 0 | 876,672 | 966,423 | 1,040,957 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 876,673 | 966,424 | 1,040,957 |
| total liabilities | 0 | 14,630,179 | 13,020,274 | 12,798,009 |
| net assets | 0 | 7,097,524 | 7,749,018 | 9,765,086 |
| total shareholders funds | 0 | 7,097,524 | 7,749,018 | 9,765,086 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -25,643 | -1,259,716 | -1,255,786 | |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 231,589 | 57,697 | 663,697 | |
| Stock | 0 | 0 | -41,044 | 41,044 |
| Debtors | -20,243,608 | -378,236 | -1,887,107 | 22,508,951 |
| Creditors | -12,822 | -10,417 | 14,506 | 8,733 |
| Accruals and Deferred Income | -1,602 | -4,007 | -7,490 | 13,099 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 569,758 | 733,148 | -23,120,252 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,739,082 | 1,714,080 | 289,782 | 11,735,220 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -876,672 | -89,751 | -74,534 | 1,040,957 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -12,020 | -9,617 | -55,891 | |
| cash flow from financing | 766,888 | -598,801 | 23,133,350 | |
| cash and cash equivalents | ||||
| cash | -1,484,093 | 1,336,646 | 134,348 | 13,099 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,484,093 | 1,336,646 | 134,348 | 13,099 |
P&L
December 2012turnover
4.6m
-3%
operating profit
24.8k
0%
gross margin
98.3%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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erg wind italy 5 limited liability partnership company details
company number
OC311125
Type
Other
industry
35130 - Distribution of electricity
incorporation date
January 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
ip maestrale energy italy 5 llp (February 2013)
matrix energy italy 5 llp (September 2007)
incorporated
UK
address
6 st. andrew street, london, EC4A 3AE
last accounts submitted
December 2012
erg wind italy 5 limited liability partnership 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 1 charges/mortgages relating to erg wind italy 5 limited liability partnership. Currently there are 0 open charges and 1 have been satisfied in the past.
erg wind italy 5 limited liability partnership Companies House Filings - See Documents
| date | description | view/download |
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