beryl street generation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERYL STREET GENERATION LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
beryl street generation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERYL STREET GENERATION LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
beryl street generation limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of BERYL STREET GENERATION LIMITED at £5 based on Net Assets of £2 and 2.69x industry multiple (adjusted for liquidity).
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Beryl Street Generation LimitedOverview
Beryl Street Generation Limited is a live company located in greenock, PA15 2UZ with a Companies House number of SC573847. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2017, it's largest shareholder is
forsa energy (beryl street) holdings limited
with a 100% stake. Beryl Street Generation Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Beryl Street Generation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- - Beryl Street Generation Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beryl Street Generation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BERYL STREET GENERATION LIMITED financials
EXPORT
Beryl Street Generation Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, Beryl Street Generation Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
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
4
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2
2
2
2
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
total assets
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
total shareholders funds
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
beryl street generation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beryl street generation limited. Get real-time insights into beryl street generation limited's credit score, group structure and payment trends.
Beryl Street Generation Limited Competitor Analysis
Perform a competitor analysis for beryl street generation limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in PA15 area or any other competitors across 12 key performance metrics.
beryl street generation limited Ownership
BERYL STREET GENERATION LIMITED group structure
Beryl Street Generation Limited has no subsidiary companies.
The sole shareholder of Beryl Street Generation Limited is Forsa Energy (Beryl Street) Holdings Limited.
forsa energy (beryl street) holdings limited
100%
beryl street generation limited directors
Beryl Street Generation Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Poley (Aug 2017) and
Mr Alan Baker (Aug 2019).
st andrews cross generation limited (November 2017)
accountant
-
auditor
-
address
clyde view (suite f3), riverside business park, greenock, PA15 2UZ
Bank
-
Legal Advisor
-
beryl street 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 did not find charges/mortgages relating to beryl street generation limited.
beryl street generation limited 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.
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beryl street generation limitedCompanies House Filings - See Documents
