ournet.energy limited
ournet.energy limited Company Information
Company Number
SC731575
Next Accounts
Feb 2025
Shareholders
rutherford holdings limited
marcus jonathan brook
View AllGroup Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
+1Registered Address
suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS
Website
ournet.energyournet.energy limited Estimated Valuation
Pomanda estimates the enterprise value of OURNET.ENERGY LIMITED at £201.7k based on a Turnover of £467.8k and 0.43x industry multiple (adjusted for size and gross margin).
ournet.energy limited Estimated Valuation
Pomanda estimates the enterprise value of OURNET.ENERGY LIMITED at £0 based on an EBITDA of £-56.2k and a 4.22x industry multiple (adjusted for size and gross margin).
ournet.energy limited Estimated Valuation
Pomanda estimates the enterprise value of OURNET.ENERGY LIMITED at £0 based on Net Assets of £-55.3k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ournet.energy Limited Overview
Ournet.energy Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC731575. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in May 2022, it's largest shareholder is rutherford holdings limited with a 48% stake. Ournet.energy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £467.8k with unknown growth in recent years.
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Ournet.energy Limited Health Check
Pomanda's financial health check has awarded Ournet.Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £467.8k, make it smaller than the average company (£1.8m)
- Ournet.energy Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ournet.energy Limited
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Ournet.energy Limited
37.7% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (10.1%)
- Ournet.energy Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ournet.energy Limited
10 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Ournet.energy Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £467.8k, this is more efficient (£184.2k)
- Ournet.energy Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (49 days)
- Ournet.energy Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (30 days)
- Ournet.energy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ournet.energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (32 weeks)
12 weeks - Ournet.energy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (66.8%)
124.7% - Ournet.energy Limited
66.8% - Industry AVG
OURNET.ENERGY LIMITED financials
Ournet.Energy Limited's latest turnover from May 2023 is estimated at £467.8 thousand and the company has net assets of -£55.3 thousand. According to their latest financial statements, Ournet.Energy Limited has 1 employee and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 160,870 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 160,870 |
| Stock & work in progress | 0 |
| Trade Debtors | 26,957 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 36,556 |
| misc current assets | 0 |
| total current assets | 63,513 |
| total assets | 224,383 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 138,904 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,883 |
| total current liabilities | 154,787 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 124,916 |
| provisions | 0 |
| total long term liabilities | 124,916 |
| total liabilities | 279,703 |
| net assets | -55,320 |
| total shareholders funds | -55,320 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 26,957 |
| Creditors | 138,904 |
| Accruals and Deferred Income | 15,883 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 124,916 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,556 |
| overdraft | 0 |
| change in cash | 36,556 |
ournet.energy limited Credit Report and Business Information
Ournet.energy Limited Competitor Analysis
Perform a competitor analysis for ournet.energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
ournet.energy limited Ownership
OURNET.ENERGY LIMITED group structure
Ournet.Energy Limited has no subsidiary companies.
Ultimate parent company
OURNET.ENERGY LIMITED
SC731575
ournet.energy limited directors
Ournet.Energy Limited currently has 2 directors. The longest serving directors include Mr Marcus Brook (May 2022) and Mr Eric Young (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Brook | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Eric Young | United Kingdom | 69 years | Jun 2023 | - | Director |
P&L
May 2023turnover
467.8k
0%
operating profit
-56.2k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-55.3k
0%
total assets
224.4k
0%
cash
36.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
ournet.energy limited company details
company number
SC731575
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
74901 - Environmental consulting activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
fractal energy ltd. (July 2023)
accountant
-
auditor
-
address
suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS
Bank
-
Legal Advisor
-
ournet.energy 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 ournet.energy limited.
ournet.energy 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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ournet.energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
