poseidon energy ltd
poseidon energy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o 180 advisory solutions ltd, 2nd floor, suite 148, central ch, glasgow, G2 6LY
Website
-poseidon energy ltd Estimated Valuation
Pomanda estimates the enterprise value of POSEIDON ENERGY LTD at £6.8k based on a Turnover of £19.1k and 0.36x industry multiple (adjusted for size and gross margin).
poseidon energy ltd Estimated Valuation
Pomanda estimates the enterprise value of POSEIDON ENERGY LTD at £0 based on an EBITDA of £-18.8k and a 3.08x industry multiple (adjusted for size and gross margin).
poseidon energy ltd Estimated Valuation
Pomanda estimates the enterprise value of POSEIDON ENERGY LTD at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poseidon Energy Ltd Overview
Poseidon Energy Ltd is a dissolved company that was located in glasgow, G2 6LY with a Companies House number of SC441404. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder was marc hutton with a 100% stake. The last turnover for Poseidon Energy Ltd was estimated at £19.1k.
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Poseidon Energy Ltd Health Check
Pomanda's financial health check has awarded Poseidon Energy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£275.2k)
- Poseidon Energy Ltd
£275.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poseidon Energy Ltd
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (63.5%)
- Poseidon Energy Ltd
63.5% - Industry AVG
Profitability
an operating margin of -98.6% make it less profitable than the average company (14.9%)
- Poseidon Energy Ltd
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Poseidon Energy Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Poseidon Energy Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£146.8k)
- Poseidon Energy Ltd
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Poseidon Energy Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (32 days)
- Poseidon Energy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poseidon Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (32 weeks)
23 weeks - Poseidon Energy Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)
100% - Poseidon Energy Ltd
64.2% - Industry AVG
POSEIDON ENERGY LTD financials
Poseidon Energy Ltd's latest turnover from January 2015 is estimated at £19.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Poseidon Energy Ltd has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | |
|---|---|---|
| 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
| Jan 2015 | Jan 2014 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 2,678 | 9,900 |
| Group Debtors | ||
| Misc Debtors | 10,713 | |
| Cash | 10,624 | 40,546 |
| misc current assets | ||
| total current assets | 24,015 | 50,446 |
| total assets | 24,015 | 50,446 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 24,014 | 31,777 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 24,014 | 31,777 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 24,014 | 31,777 |
| net assets | 1 | 18,669 |
| total shareholders funds | 1 | 18,669 |
| Jan 2015 | Jan 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,491 | 9,900 |
| Creditors | -7,763 | 31,777 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -29,922 | 40,546 |
| overdraft | ||
| change in cash | -29,922 | 40,546 |
poseidon energy ltd Credit Report and Business Information
Poseidon Energy Ltd Competitor Analysis
Perform a competitor analysis for poseidon energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
poseidon energy ltd Ownership
POSEIDON ENERGY LTD group structure
Poseidon Energy Ltd has no subsidiary companies.
Ultimate parent company
POSEIDON ENERGY LTD
SC441404
poseidon energy ltd directors
Poseidon Energy Ltd currently has 1 director, Mr Marc Hutton serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Hutton | 48 years | Jan 2013 | - | Director |
P&L
January 2015turnover
19.1k
-56%
operating profit
-18.8k
0%
gross margin
28.8%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
1
-1%
total assets
24k
-0.52%
cash
10.6k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
poseidon energy ltd company details
company number
SC441404
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2015
previous names
N/A
accountant
-
auditor
-
address
c/o 180 advisory solutions ltd, 2nd floor, suite 148, central ch, glasgow, G2 6LY
Bank
-
Legal Advisor
-
poseidon energy ltd 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 poseidon energy ltd.
poseidon energy ltd 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.
Click to start generating capital raising & share issue transactions for POSEIDON ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
poseidon energy ltd Companies House Filings - See Documents
| date | description | view/download |
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