energy transition zone ltd
energy transition zone ltd Company Information
Company Number
SC697431
Website
-Registered Address
blenheim gate blenheim place, aberdeen, AB25 2DZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
energy transition zone ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TRANSITION ZONE LTD at £3.9m based on a Turnover of £7m and 0.56x industry multiple (adjusted for size and gross margin).
energy transition zone ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TRANSITION ZONE LTD at £124.6k based on an EBITDA of £27.9k and a 4.47x industry multiple (adjusted for size and gross margin).
energy transition zone ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TRANSITION ZONE LTD at £0 based on Net Assets of £0 and 2.18x industry multiple (adjusted for liquidity).
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Energy Transition Zone Ltd Overview
Energy Transition Zone Ltd is a live company located in aberdeen, AB25 2DZ with a Companies House number of SC697431. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2021, it's largest shareholder is unknown. Energy Transition Zone Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
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Energy Transition Zone Ltd Health Check
Pomanda's financial health check has awarded Energy Transition Zone Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£1.6m)
- Energy Transition Zone Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Energy Transition Zone Ltd
- - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Energy Transition Zone Ltd
44.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
- Energy Transition Zone Ltd
6.3% - Industry AVG
Employees
with 64 employees, this is above the industry average (15)
- Energy Transition Zone Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Energy Transition Zone Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is equally as efficient (£111.1k)
- Energy Transition Zone Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (56 days)
- Energy Transition Zone Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Energy Transition Zone Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Transition Zone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)
7 weeks - Energy Transition Zone Ltd
33 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 (52%)
100% - Energy Transition Zone Ltd
52% - Industry AVG
ENERGY TRANSITION ZONE LTD financials
Energy Transition Zone Ltd's latest turnover from March 2023 is estimated at £7 million and the company has net assets of 0. According to their latest financial statements, we estimate that Energy Transition Zone Ltd has 64 employees and maintains cash reserves of £277.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 6,837,314 | 50,272 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,960,597 | 907,326 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10,797,911 | 957,598 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,509,200 | 159,350 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 673,570 | 36,490 |
| Cash | 277,706 | 2,536,243 |
| misc current assets | 0 | 0 |
| total current assets | 2,460,476 | 2,732,083 |
| total assets | 13,258,387 | 3,689,681 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 68,446 | 165,302 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,778,038 | 1,478,593 |
| total current liabilities | 1,846,484 | 1,643,895 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 11,411,903 | 2,045,786 |
| provisions | 0 | 0 |
| total long term liabilities | 11,411,903 | 2,045,786 |
| total liabilities | 13,258,387 | 3,689,681 |
| net assets | 0 | 0 |
| total shareholders funds | 0 | 0 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 87,651 | 5,354 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,986,930 | 195,840 |
| Creditors | -96,856 | 165,302 |
| Accruals and Deferred Income | 299,445 | 1,478,593 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,053,271 | 907,326 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 9,366,117 | 2,045,786 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,258,537 | 2,536,243 |
| overdraft | 0 | 0 |
| change in cash | -2,258,537 | 2,536,243 |
energy transition zone ltd Credit Report and Business Information
Energy Transition Zone Ltd Competitor Analysis
Perform a competitor analysis for energy transition zone ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
energy transition zone ltd Ownership
ENERGY TRANSITION ZONE LTD group structure
Energy Transition Zone Ltd has no subsidiary companies.
Ultimate parent company
ENERGY TRANSITION ZONE LTD
SC697431
energy transition zone ltd directors
Energy Transition Zone Ltd currently has 16 directors. The longest serving directors include Sir Ian Wood (Apr 2021) and Ms Jennifer Craw (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Ian Wood | 82 years | Apr 2021 | - | Director | |
| Ms Jennifer Craw | Scotland | 61 years | Apr 2021 | - | Director |
| Mr Jonathan Oakey | Scotland | 58 years | Apr 2021 | - | Director |
| Mr Trevor Garlick | 66 years | May 2021 | - | Director | |
| Mr Trevor Garlick | 66 years | May 2021 | - | Director | |
| Ms Margaret McGinlay | Scotland | 58 years | May 2021 | - | Director |
| Ms Sian Lloyd Rees | United Kingdom | 63 years | Jun 2021 | - | Director |
| Mr Andrew Jamieson | 57 years | Jun 2021 | - | Director | |
| Mr Michael Fleming | 65 years | Jun 2021 | - | Director | |
| Mr David Currie | United Kingdom | 69 years | Aug 2021 | - | Director |
P&L
March 2023turnover
7m
+595%
operating profit
-59.8k
0%
gross margin
44.2%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
13.3m
+2.59%
cash
277.7k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
energy transition zone ltd company details
company number
SC697431
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
blenheim gate blenheim place, aberdeen, AB25 2DZ
last accounts submitted
March 2023
energy transition zone 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 energy transition zone ltd.
energy transition zone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
