northern energy supplies limited
northern energy supplies limited Company Information
Company Number
00887335
Next Accounts
648 days late
Shareholders
robinsons group ltd
howard seth illingworth
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
Registered Address
energy house, hampsthwaite, harrogate, north yorkshire, HG3 2HT
Website
www.northernenergy.co.uknorthern energy supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN ENERGY SUPPLIES LIMITED at £11.9m based on a Turnover of £14.8m and 0.81x industry multiple (adjusted for size and gross margin).
northern energy supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN ENERGY SUPPLIES LIMITED at £6.8m based on an EBITDA of £772.6k and a 8.86x industry multiple (adjusted for size and gross margin).
northern energy supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN ENERGY SUPPLIES LIMITED at £789.9k based on Net Assets of £450.1k and 1.76x industry multiple (adjusted for liquidity).
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Northern Energy Supplies Limited Overview
Northern Energy Supplies Limited is a live company located in harrogate, HG3 2HT with a Companies House number of 00887335. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in September 1966, it's largest shareholder is robinsons group ltd with a 76% stake. Northern Energy Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.
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Northern Energy Supplies Limited Health Check
Pomanda's financial health check has awarded Northern Energy Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£37.2m)
£14.8m - Northern Energy Supplies Limited
£37.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-4.4%)
-5% - Northern Energy Supplies Limited
-4.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a lower cost of product (6.9%)
20.1% - Northern Energy Supplies Limited
6.9% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.3%)
3.5% - Northern Energy Supplies Limited
2.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (25)
34 - Northern Energy Supplies Limited
25 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£41.6k)
£43.1k - Northern Energy Supplies Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.9k, this is less efficient (£1.4m)
£433.9k - Northern Energy Supplies Limited
£1.4m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Energy Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Energy Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Energy Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Energy Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Northern Energy Supplies Limited
- - Industry AVG
NORTHERN ENERGY SUPPLIES LIMITED financials
Northern Energy Supplies Limited's latest turnover from August 2021 is £14.8 million and the company has net assets of £450.1 thousand. According to their latest financial statements, Northern Energy Supplies Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | May 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,753,314 | 15,172,299 | 17,580,345 | 17,121,157 | 14,182,776 | 12,649,284 | 15,859,477 | 18,633,808 | 19,047,855 | 20,563,568 | 14,774,251 | 15,137,311 | 13,236,761 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 11,794,107 | 11,725,112 | 14,803,909 | 14,334,439 | 11,865,735 | 10,046,853 | 13,060,847 | 16,111,428 | 16,569,947 | 18,090,499 | 12,151,566 | 12,632,962 | 11,060,232 |
| Gross Profit | 2,959,207 | 3,447,187 | 2,776,436 | 2,786,718 | 2,317,041 | 2,602,431 | 2,798,630 | 2,522,380 | 2,477,908 | 2,473,069 | 2,622,685 | 2,504,349 | 2,176,529 |
| Admin Expenses | 2,449,278 | 2,364,314 | 2,274,070 | 2,189,023 | 1,920,650 | 1,965,148 | 2,054,775 | 1,942,767 | 1,683,033 | 2,068,697 | 1,112,053 | 1,769,783 | 1,569,133 |
| Operating Profit | 509,929 | 1,082,873 | 502,366 | 597,695 | 396,391 | 637,283 | 743,855 | 579,613 | 794,875 | 404,372 | 1,510,632 | 734,566 | 607,396 |
| Interest Payable | 16,065 | 14,421 | 44,143 | 91,303 | 142,555 | 119,477 | 16,147 | 22,937 | 14,532 | 19,190 | 12,536 | 10,766 | 53,905 |
| Interest Receivable | 45,239 | 40,309 | 13,195 | 12,197 | 2,693 | 9,561 | 36,105 | 26,505 | 14,729 | 792 | 3 | ||
| Pre-Tax Profit | -1,748,356 | 1,108,761 | 458,223 | 519,587 | 266,033 | 520,499 | 737,269 | 496,518 | 806,848 | 245,245 | 418,888 | 723,803 | 553,491 |
| Tax | -162,891 | -224,534 | -74,718 | -113,035 | -72,925 | -129,065 | -566,332 | -136,626 | -199,960 | -106,750 | 24,000 | 26,435 | -1,000 |
| Profit After Tax | -1,911,247 | 884,227 | 383,505 | 406,552 | 193,108 | 391,434 | 170,937 | 359,892 | 606,888 | 138,495 | 442,888 | 750,238 | 552,491 |
| Dividends Paid | 500,000 | 1,000,000 | 500,000 | 400,000 | 200,000 | 400,000 | 200,000 | 300,000 | |||||
| Retained Profit | -2,411,247 | -115,773 | -116,495 | 406,552 | 193,108 | 391,434 | 170,937 | -40,108 | 606,888 | -61,505 | 42,888 | 550,238 | 252,491 |
| Employee Costs | 1,465,432 | 1,381,937 | 1,328,282 | 1,342,016 | 1,087,945 | 1,132,958 | 1,214,280 | 1,167,353 | 1,062,810 | 1,191,461 | 686,739 | 910,693 | 867,810 |
| Number Of Employees | 34 | 35 | 41 | 41 | 38 | 43 | 47 | 46 | 38 | 37 | 43 | 43 | 42 |
| EBITDA* | 772,554 | 1,303,185 | 745,577 | 856,084 | 626,165 | 867,047 | 977,513 | 722,637 | 920,353 | 566,546 | 1,596,202 | 965,996 | 733,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | May 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,471,680 | 2,573,681 | 2,354,216 | 2,005,900 | 1,826,571 | 1,870,636 | 1,817,333 | 1,503,332 | 1,367,803 | 1,315,157 | 1,285,957 | 1,320,018 | |
| Intangible Assets | 33,800 | 101,400 | 169,000 | 236,600 | 304,200 | ||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 119,000 | 119,000 | 119,000 | 199,000 | 80,000 |
| Debtors (Due After 1 year) | 25,000 | 55,000 | 85,000 | ||||||||||
| Total Fixed Assets | 1,000 | 2,472,680 | 2,574,681 | 2,389,016 | 2,108,300 | 1,996,571 | 2,108,236 | 2,147,533 | 1,677,332 | 1,571,803 | 1,434,157 | 1,484,957 | 1,400,018 |
| Stock & work in progress | 221,134 | 215,392 | 169,503 | 148,934 | 152,001 | 225,021 | 218,843 | 195,344 | 157,451 | 231,512 | 157,232 | 139,805 | |
| Trade Debtors | 513,482 | 1,265,377 | 1,400,157 | 1,316,538 | 896,184 | 1,022,521 | 1,577,839 | 1,807,866 | 1,565,560 | 2,113,812 | 1,265,701 | 1,022,813 | |
| Group Debtors | 449,100 | 1,101,670 | 535,437 | 454,265 | 490,657 | 2,162,271 | 1,170,825 | 540,697 | 308,074 | 647,684 | 303,754 | ||
| Misc Debtors | 669,653 | 650,461 | 3,160,137 | 2,217,012 | 121,728 | 204,371 | 278,587 | 425,753 | 176,972 | 519,462 | 179,181 | 140,086 | |
| Cash | 349,501 | 565,491 | 349,666 | 89,220 | 80,129 | 111,295 | 223,912 | 139,916 | 173,217 | 113,510 | 207,478 | 104,766 | |
| misc current assets | |||||||||||||
| total current assets | 449,100 | 2,855,440 | 3,232,158 | 5,533,728 | 4,262,361 | 3,412,313 | 2,734,033 | 2,839,878 | 2,876,953 | 2,720,884 | 2,978,296 | 2,113,346 | 1,407,470 |
| total assets | 450,100 | 5,328,120 | 5,806,839 | 7,922,744 | 6,370,661 | 5,408,884 | 4,842,269 | 4,987,411 | 4,554,285 | 4,292,687 | 4,412,453 | 3,598,303 | 2,807,488 |
| Bank overdraft | 785,033 | 7,909 | 34,612 | 43,135 | 435,371 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,489,562 | 1,827,804 | 1,759,092 | 1,861,372 | 1,741,029 | 1,963,617 | 1,864,406 | 1,516,132 | 1,475,988 | 832,604 | 1,151,503 | 1,067,117 | |
| Group/Directors Accounts | 1,231,600 | 65,444 | 149 | 41,612 | 1,684 | 650,081 | 2,862 | 141,948 | |||||
| other short term finances | 280,000 | 15,000 | 15,000 | 15,000 | 55,000 | 285,000 | |||||||
| hp & lease commitments | 116,859 | 113,222 | 83,990 | 104,608 | 99,183 | 126,605 | 114,605 | 51,760 | 36,527 | 38,864 | 42,973 | 57,377 | |
| other current liabilities | 408,244 | 298,054 | 1,268,617 | 579,378 | 832,062 | 303,629 | 281,783 | 466,512 | 888,063 | 581,411 | 506,473 | 135,934 | |
| total current liabilities | 2,014,665 | 2,239,080 | 4,343,299 | 3,395,835 | 2,672,274 | 2,401,909 | 2,617,018 | 2,051,088 | 2,458,713 | 2,553,331 | 1,758,811 | 1,687,376 | |
| loans | 40,000 | 320,000 | 335,000 | 353,750 | 325,000 | ||||||||
| hp & lease commitments | 297,108 | 423,639 | 326,830 | 136,763 | 111,655 | 210,839 | 293,809 | 160,505 | 90,170 | 37,063 | 65,071 | ||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 217,929 | ||||||||||||
| provisions | 155,000 | 167,000 | 159,000 | 151,000 | 131,000 | 127,000 | 105,000 | 51,000 | 44,000 | 42,000 | 66,000 | 69,000 | |
| total long term liabilities | 452,108 | 590,639 | 485,830 | 287,763 | 242,655 | 337,839 | 438,809 | 531,505 | 469,170 | 432,813 | 456,071 | 286,929 | |
| total liabilities | 2,466,773 | 2,829,719 | 4,829,129 | 3,683,598 | 2,914,929 | 2,739,748 | 3,055,827 | 2,582,593 | 2,927,883 | 2,986,144 | 2,214,882 | 1,974,305 | |
| net assets | 450,100 | 2,861,347 | 2,977,120 | 3,093,615 | 2,687,063 | 2,493,955 | 2,102,521 | 1,931,584 | 1,971,692 | 1,364,804 | 1,426,309 | 1,383,421 | 833,183 |
| total shareholders funds | 450,100 | 2,861,347 | 2,977,120 | 3,093,615 | 2,687,063 | 2,493,955 | 2,102,521 | 1,931,584 | 1,971,692 | 1,364,804 | 1,426,309 | 1,383,421 | 833,183 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | May 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 509,929 | 1,082,873 | 502,366 | 597,695 | 396,391 | 637,283 | 743,855 | 579,613 | 794,875 | 404,372 | 1,510,632 | 734,566 | 607,396 |
| Depreciation | 262,625 | 220,312 | 209,411 | 190,789 | 162,174 | 162,164 | 166,058 | 143,024 | 125,478 | 162,174 | 85,570 | 115,715 | 116,269 |
| Amortisation | 33,800 | 67,600 | 67,600 | 67,600 | 67,600 | 115,715 | 10,000 | ||||||
| Tax | -162,891 | -224,534 | -74,718 | -113,035 | -72,925 | -129,065 | -566,332 | -136,626 | -199,960 | -106,750 | 24,000 | 26,435 | -1,000 |
| Stock | -221,134 | 5,742 | 45,889 | 20,569 | -3,067 | -73,020 | 6,178 | 23,499 | 37,893 | -74,061 | 74,280 | 17,427 | 139,805 |
| Debtors | -1,835,705 | -166,470 | -2,563,284 | 990,352 | 844,024 | 782,466 | -24,406 | -174,570 | 121,477 | -158,058 | 884,638 | 585,737 | 1,162,899 |
| Creditors | -1,489,562 | -338,242 | 68,712 | -102,280 | 120,343 | -222,588 | 99,211 | 348,274 | 40,144 | 643,384 | -318,899 | 84,386 | 1,067,117 |
| Accruals and Deferred Income | -408,244 | 110,190 | -970,563 | 689,239 | -252,684 | 528,433 | 21,846 | -184,729 | -421,551 | 306,652 | 74,938 | 370,539 | 135,934 |
| Deferred Taxes & Provisions | -155,000 | -12,000 | 8,000 | 8,000 | 20,000 | 4,000 | 22,000 | 54,000 | 7,000 | 2,000 | -24,000 | -3,000 | 69,000 |
| Cash flow from operations | 613,696 | 999,327 | 2,294,403 | 327,087 | -400,058 | 338,381 | 572,466 | 954,627 | 186,616 | 1,643,951 | 393,323 | 841,192 | 702,012 |
| Investing Activities | |||||||||||||
| capital expenditure | -165,953 | -473,997 | -133,607 | -128,820 | -114,770 | -197,654 | -204,252 | ||||||
| Change in Investments | -118,000 | -80,000 | 119,000 | 80,000 | |||||||||
| cash flow from investments | -165,953 | -355,997 | -133,607 | -128,820 | -34,770 | -316,654 | -284,252 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,231,600 | 1,166,156 | 65,444 | -149 | -41,463 | 39,928 | 1,684 | -650,081 | 647,219 | -139,086 | 141,948 | ||
| Other Short Term Loans | -280,000 | 265,000 | -40,000 | -230,000 | 285,000 | ||||||||
| Long term loans | -40,000 | -280,000 | -15,000 | -18,750 | 28,750 | 325,000 | |||||||
| Hire Purchase and Lease Commitments | -413,967 | -122,894 | 126,041 | 169,449 | 30,533 | -126,606 | -70,970 | 196,149 | 85,568 | 50,770 | -32,117 | 50,667 | 57,377 |
| other long term liabilities | -217,929 | 217,929 | |||||||||||
| share issue | |||||||||||||
| interest | 29,174 | 25,888 | -44,143 | -78,108 | -130,358 | -116,784 | -6,586 | 13,168 | 11,973 | -4,461 | -11,744 | -10,763 | -53,905 |
| cash flow from financing | -384,793 | -97,006 | -1,149,702 | 1,257,497 | -34,381 | -243,539 | -439,019 | 234,245 | 84,225 | -622,522 | 592,108 | -222,111 | 1,229,041 |
| cash and cash equivalents | |||||||||||||
| cash | -349,501 | -215,990 | 215,825 | 260,446 | 9,091 | -31,166 | -112,617 | 83,996 | -33,301 | 59,707 | -93,968 | 102,712 | 104,766 |
| overdraft | -785,033 | 785,033 | -7,909 | -26,703 | 34,612 | -43,135 | -392,236 | 435,371 | |||||
| change in cash | -349,501 | -215,990 | 215,825 | 1,045,479 | -775,942 | -23,257 | -85,914 | 49,384 | 9,834 | 451,943 | -529,339 | 102,712 | 104,766 |
northern energy supplies limited Credit Report and Business Information
Northern Energy Supplies Limited Competitor Analysis
Perform a competitor analysis for northern energy supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HG3 area or any other competitors across 12 key performance metrics.
northern energy supplies limited Ownership
NORTHERN ENERGY SUPPLIES LIMITED group structure
Northern Energy Supplies Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTHERN ENERGY SUPPLIES LIMITED
00887335
northern energy supplies limited directors
Northern Energy Supplies Limited currently has 3 directors. The longest serving directors include Mr David Illingworth (May 1991) and Mr Howard Illingworth (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Illingworth | 69 years | May 1991 | - | Director | |
| Mr Howard Illingworth | England | 66 years | May 1991 | - | Director |
| Mr Stuart Illingworth | 36 years | Apr 2018 | - | Director |
P&L
August 2021turnover
14.8m
-3%
operating profit
509.9k
-53%
gross margin
20.1%
-11.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
450.1k
-0.84%
total assets
450.1k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
northern energy supplies limited company details
company number
00887335
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
incorporation date
September 1966
age
59
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2021
previous names
r.p.d. fuels and lubricants limited (September 1993)
robinsons petroleum distributors(bedale)limited (December 1978)
accountant
-
auditor
BROWN BUTLER
address
energy house, hampsthwaite, harrogate, north yorkshire, HG3 2HT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
northern energy supplies 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 found 17 charges/mortgages relating to northern energy supplies limited. Currently there are 2 open charges and 15 have been satisfied in the past.
northern energy supplies 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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northern energy supplies limited Companies House Filings - See Documents
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