green breeze energy (holdings) ltd
green breeze energy (holdings) ltd Company Information
Company Number
SC540041
Website
thriverenewables.co.ukRegistered Address
the e-centre cooperage way, alloa, clackmannanshire, FK10 3LP
Industry
Production of electricity
Telephone
01259272158
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
thrive renewables plc 50%
greenpower (drumduff) ltd 50%
green breeze energy (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN BREEZE ENERGY (HOLDINGS) LTD at £14.9k based on a Turnover of £10k and 1.49x industry multiple (adjusted for size and gross margin).
green breeze energy (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN BREEZE ENERGY (HOLDINGS) LTD at £0 based on an EBITDA of £-19.8k and a 4.4x industry multiple (adjusted for size and gross margin).
green breeze energy (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN BREEZE ENERGY (HOLDINGS) LTD at £0 based on Net Assets of £-374.7k and 2.88x industry multiple (adjusted for liquidity).
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Green Breeze Energy (holdings) Ltd Overview
Green Breeze Energy (holdings) Ltd is a live company located in clackmannanshire, FK10 3LP with a Companies House number of SC540041. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2016, it's largest shareholder is thrive renewables plc with a 50% stake. Green Breeze Energy (holdings) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10k with unknown growth in recent years.
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Green Breeze Energy (holdings) Ltd Health Check
Pomanda's financial health check has awarded Green Breeze Energy (Holdings) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £10k, make it smaller than the average company (£1.8m)
£10k - Green Breeze Energy (holdings) Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Breeze Energy (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Green Breeze Energy (holdings) Ltd
73.2% - Industry AVG
Profitability
an operating margin of -198.4% make it less profitable than the average company (51.6%)
-198.4% - Green Breeze Energy (holdings) Ltd
51.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Green Breeze Energy (holdings) Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Green Breeze Energy (holdings) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£461.2k)
- Green Breeze Energy (holdings) Ltd
£461.2k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (16 days)
365 days - Green Breeze Energy (holdings) Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Breeze Energy (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Breeze Energy (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (9 weeks)
290 weeks - Green Breeze Energy (holdings) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (89.5%)
105% - Green Breeze Energy (holdings) Ltd
89.5% - Industry AVG
GREEN BREEZE ENERGY (HOLDINGS) LTD financials
Green Breeze Energy (Holdings) Ltd's latest turnover from December 2023 is £10 thousand and the company has net assets of -£374.7 thousand. According to their latest financial statements, we estimate that Green Breeze Energy (Holdings) Ltd has 1 employee and maintains cash reserves of £439.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 10,000 | 10,000 | 10,000 | 80,000 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -19,839 | -17,452 | -24,955 | -28,278 | -25,076 | -26,516 | -5,523 | -4,350 |
| Interest Payable | 347,239 | 347,239 | 347,239 | 348,189 | 347,239 | 507,296 | 479,340 | 0 |
| Interest Receivable | 300,236 | 293,967 | 301,423 | 333,824 | 332,873 | 464,266 | 379,897 | 0 |
| Pre-Tax Profit | -66,842 | -70,724 | -70,771 | -42,643 | -39,442 | -69,546 | -104,966 | -4,350 |
| Tax | 16,020 | 19,965 | 12,118 | 8,102 | 7,494 | 30,925 | 0 | 0 |
| Profit After Tax | -50,822 | -50,759 | -58,653 | -34,541 | -31,948 | -38,621 | -104,966 | -4,350 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -50,822 | -50,759 | -58,653 | -34,541 | -31,948 | -38,621 | -104,966 | -4,350 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -19,839 | -17,452 | -24,955 | -28,278 | -25,076 | -26,516 | -5,523 | -4,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 582,538 | 887,455 | 887,455 | 885,910 | 577,910 | 577,910 | 577,910 | 577,910 |
| Debtors (Due After 1 year) | 6,375,449 | 5,925,513 | 5,226,487 | 5,586,664 | 5,703,235 | 5,635,777 | 4,280,054 | 2,342,219 |
| Total Fixed Assets | 6,957,987 | 6,812,968 | 6,113,942 | 6,472,574 | 6,281,145 | 6,213,687 | 4,857,964 | 2,920,129 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 39,339 | 12,000 | 10,000 | 24,002 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96,881 | 78,606 | 58,641 | 46,523 | 38,421 | 30,927 | 2 | 2 |
| Cash | 439,925 | 579,559 | 1,033,459 | 395,063 | 277,529 | 0 | 1,049,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 546,806 | 697,504 | 1,104,100 | 451,586 | 339,952 | 30,927 | 1,049,002 | 2 |
| total assets | 7,504,793 | 7,510,472 | 7,218,042 | 6,924,160 | 6,621,097 | 6,244,614 | 5,906,966 | 2,920,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 22,105 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,740 | 380,836 | 384,885 | 379,591 | 368,074 | 328,983 | 518,443 | 512,919 |
| total current liabilities | 78,740 | 380,836 | 384,885 | 379,591 | 390,179 | 328,983 | 518,443 | 512,919 |
| loans | 7,800,711 | 7,453,472 | 7,106,234 | 6,758,993 | 6,410,801 | 6,063,566 | 5,497,837 | 2,411,560 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,800,711 | 7,453,472 | 7,106,234 | 6,758,993 | 6,410,801 | 6,063,566 | 5,497,837 | 2,411,560 |
| total liabilities | 7,879,451 | 7,834,308 | 7,491,119 | 7,138,584 | 6,800,980 | 6,392,549 | 6,016,280 | 2,924,479 |
| net assets | -374,658 | -323,836 | -273,077 | -214,424 | -179,883 | -147,935 | -109,314 | -4,348 |
| total shareholders funds | -374,658 | -323,836 | -273,077 | -214,424 | -179,883 | -147,935 | -109,314 | -4,348 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -19,839 | -17,452 | -24,955 | -28,278 | -25,076 | -26,516 | -5,523 | -4,350 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 16,020 | 19,965 | 12,118 | 8,102 | 7,494 | 30,925 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 438,872 | 746,330 | -346,059 | -122,471 | 98,954 | 1,386,648 | 1,937,835 | 2,342,221 |
| Creditors | 0 | 0 | 0 | -22,105 | 22,105 | 0 | 0 | 0 |
| Accruals and Deferred Income | -302,096 | -4,049 | 5,294 | 11,517 | 39,091 | -189,460 | 5,524 | 512,919 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -744,787 | -747,866 | 338,516 | 91,707 | -55,340 | -1,571,699 | -1,937,834 | -1,833,652 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -304,917 | 0 | 1,545 | 308,000 | 0 | 0 | 0 | 577,910 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 347,239 | 347,238 | 347,241 | 348,192 | 347,235 | 565,729 | 3,086,277 | 2,411,560 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -47,003 | -53,272 | -45,816 | -14,365 | -14,366 | -43,030 | -99,443 | 0 |
| cash flow from financing | 300,236 | 293,966 | 301,425 | 333,827 | 332,869 | 522,699 | 2,986,834 | 2,411,562 |
| cash and cash equivalents | ||||||||
| cash | -139,634 | -453,900 | 638,396 | 117,534 | 277,529 | -1,049,000 | 1,049,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,634 | -453,900 | 638,396 | 117,534 | 277,529 | -1,049,000 | 1,049,000 | 0 |
green breeze energy (holdings) ltd Credit Report and Business Information
Green Breeze Energy (holdings) Ltd Competitor Analysis
Perform a competitor analysis for green breeze energy (holdings) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
green breeze energy (holdings) ltd Ownership
GREEN BREEZE ENERGY (HOLDINGS) LTD group structure
Green Breeze Energy (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
GREEN BREEZE ENERGY (HOLDINGS) LTD
SC540041
1 subsidiary
green breeze energy (holdings) ltd directors
Green Breeze Energy (Holdings) Ltd currently has 5 directors. The longest serving directors include Mr Robert Forrest (Jul 2016) and Mr Matthew Clayton (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Forrest | 60 years | Jul 2016 | - | Director | |
| Mr Matthew Clayton | United Kingdom | 48 years | Jul 2016 | - | Director |
| Mr James Simpson | Scotland | 54 years | Jul 2016 | - | Director |
| Miss Monika Paplaczyk | 44 years | Jul 2016 | - | Director | |
| Ms Monika Paplaczyk | England | 44 years | Jul 2016 | - | Director |
P&L
December 2023turnover
10k
0%
operating profit
-19.8k
+14%
gross margin
73.2%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-374.7k
+0.16%
total assets
7.5m
0%
cash
439.9k
-0.24%
net assets
Total assets minus all liabilities
green breeze energy (holdings) ltd company details
company number
SC540041
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the e-centre cooperage way, alloa, clackmannanshire, FK10 3LP
Bank
-
Legal Advisor
EVERSHEDS LLP
green breeze energy (holdings) 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 green breeze energy (holdings) ltd.
green breeze energy (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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