The Association For Decentralised Energy

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the association for decentralised energy Company Information

Live

MatureSmallDeclining

Company Number

00917116

Website

www.theade.co.uk

Registered Address

heron house, 10 dean farrar street, london, SW1H 0DX

Industry

Activities of other membership organisations n.e.c.

Telephone

02030318740

Next Accounts Due

December 2024

Group Structure

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Directors

Alastair Martin8 Years

Simon Hobday8 Years

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Shareholders

-0%

the association for decentralised energy Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of THE ASSOCIATION FOR DECENTRALISED ENERGY at £3.2m based on Net Assets of £1.2m and 2.69x industry multiple (adjusted for liquidity).

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The Association For Decentralised Energy is a live company located in london, SW1H 0DX with a Companies House number of 00917116. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1967, it's largest shareholder is unknown. The Association For Decentralised Energy is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded The Association For Decentralised Energy a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£414k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.7%)

EXPORT

The Association For Decentralised Energy's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, The Association For Decentralised Energy has 19 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,014,632	1,656,580	940,526	3,422,378	921,862	851,432	716,191	1,198,922	3,065,941	2,010,420	13,800,195	12,438,903	1,082,974	678,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,002,930	789,042	418,857	1,807,199	440,272	409,613	327,218	568,979	1,477,366	1,027,894	7,490,599	6,595,251	588,996	349,525
Gross Profit	1,011,702	867,539	521,669	1,615,179	481,590	441,819	388,973	629,943	1,588,575	982,526	6,309,596	5,843,651	493,978	328,574
Admin Expenses	1,052,674	871,545	-109,506	1,529,282	393,743	410,178	320,302	613,179	1,586,686	940,927	6,349,426	5,808,014	407,510	-112,061
Operating Profit	-40,972	-4,006	631,175	85,897	87,847	31,641	68,671	16,764	1,889	41,599	-39,830	35,637	86,468	440,635
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,471	7,862	979	952	5,857	2,968	1,578	2,833	2,241	1,853	2,062	2,235	2,096	1,012
Pre-Tax Profit	8,499	3,856	632,154	86,849	93,704	34,609	70,249	19,598	4,130	43,452	-37,768	37,872	88,564	441,647
Tax	-1,615	-733	-120,109	-16,501	-17,804	-6,576	-14,050	-3,919	-867	-9,994	0	-9,847	-24,798	-123,661
Profit After Tax	6,884	3,123	512,045	70,348	75,900	28,033	56,199	15,678	3,263	33,458	-37,768	28,025	63,766	317,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,884	3,123	512,045	70,348	75,900	28,033	56,199	15,678	3,263	33,458	-37,768	28,025	63,766	317,986
Employee Costs	482,125	444,853	439,482	379,820	255,813	230,648	232,767	586,292	1,460,523	1,012,142	7,251,473	6,475,533	590,852	345,270
Number Of Employees	19	18	18	16	11	10	10	25	62	42	297	263	24	14
EBITDA*	-29,143	3,640	77,499	186,933	96,250	43,407	70,945	18,891	4,345	44,055	-36,912	38,874	90,518	445,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,491	33,848	35,456	38,930	44,601	50,560	7,414	6,683	6,413	8,869	9,268	10,312	12,857	14,633
Intangible Assets	0	0	0	-561,214	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0
Total Fixed Assets	35,491	33,848	65,456	-492,284	74,601	80,560	37,414	36,683	6,413	8,869	9,268	10,312	12,857	14,633
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,018	142,013	54,129	440,401	93,301	80,279	65,283	70,603	165,375	122,553	793,892	720,835	56,335	34,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	191,858	246,844	173,872	336,831	151,109	147,647	117,362	61,359	0	0	0	0	0	0
Cash	1,308,942	1,019,089	1,077,349	880,710	1,023,487	538,274	648,954	613,445	519,819	376,602	364,651	460,333	433,642	404,728
misc current assets	0	0	0	0	0	33	0	0	0	0	0	0	0	0
total current assets	1,694,818	1,407,946	1,305,350	1,657,942	1,267,897	766,233	831,599	745,407	685,194	499,155	1,158,543	1,181,168	489,977	438,887
total assets	1,730,309	1,441,794	1,370,806	1,165,658	1,342,498	846,793	869,013	782,090	691,607	508,024	1,167,811	1,191,480	502,834	453,520
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,240	29,550	8,912	64,138	30,737	44,770	36,021	58,588	282,877	102,557	795,802	781,703	121,082	135,534
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	502,129	242,188	194,961	446,632	727,221	293,383	352,385	299,094	0	0	0	0	0	0
total current liabilities	553,369	271,738	203,873	510,770	757,958	338,153	388,406	357,682	282,877	102,557	795,802	781,703	121,082	135,534
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	553,369	271,738	203,873	510,770	757,958	338,153	388,406	357,682	282,877	102,557	795,802	781,703	121,082	135,534
net assets	1,176,940	1,170,056	1,166,933	654,888	584,540	508,640	480,607	424,408	408,730	405,467	372,009	409,777	381,752	317,986
total shareholders funds	1,176,940	1,170,056	1,166,933	654,888	584,540	508,640	480,607	424,408	408,730	405,467	372,009	409,777	381,752	317,986

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-40,972	-4,006	631,175	85,897	87,847	31,641	68,671	16,764	1,889	41,599	-39,830	35,637	86,468	440,635
Depreciation	11,829	7,646	7,538	7,501	8,403	11,766	2,274	2,127	2,456	2,456	2,918	3,237	4,050	4,600
Amortisation	0	0	-561,214	93,535	0	0	0	0	0	0	0	0	0	0
Tax	-1,615	-733	-120,109	-16,501	-17,804	-6,576	-14,050	-3,919	-867	-9,994	0	-9,847	-24,798	-123,661
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,981	130,856	-549,231	532,822	16,484	45,281	50,683	-3,413	42,822	-671,339	73,057	664,500	22,176	34,159
Creditors	21,690	20,638	-55,226	33,401	-14,033	8,749	-22,567	-224,289	180,320	-693,245	14,099	660,621	-14,452	135,534
Accruals and Deferred Income	259,941	47,227	-251,671	-280,589	433,838	-59,002	53,291	299,094	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	253,854	-60,084	199,724	-609,578	481,767	-58,703	36,936	93,190	140,976	12,155	-95,870	25,148	29,092	422,949
Investing Activities
capital expenditure	-13,472	-6,038	-4,064	465,849	-2,444	-54,912	-3,005	-2,397	0	-2,057	-1,874	-692	-2,274	-19,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,472	-6,038	-4,064	465,849	-2,444	-54,912	-3,005	-2,397	0	-2,057	-1,874	-692	-2,274	-19,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	49,471	7,862	979	952	5,857	2,968	1,578	2,833	2,241	1,853	2,062	2,235	2,096	1,012
cash flow from financing	49,471	7,862	979	952	5,857	2,968	1,578	2,833	2,241	1,853	2,062	2,235	2,096	1,012
cash and cash equivalents
cash	289,853	-58,260	196,639	-142,777	485,213	-110,680	35,509	93,626	143,217	11,951	-95,682	26,691	28,914	404,728
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	289,853	-58,260	196,639	-142,777	485,213	-110,680	35,509	93,626	143,217	11,951	-95,682	26,691	28,914	404,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ASSOCIATION FOR DECENTRALISED ENERGY group structure

The Association For Decentralised Energy has no subsidiary companies.

Ultimate parent company

THE ASSOCIATION FOR DECENTRALISED ENERGY

00917116

THE ASSOCIATION FOR DECENTRALISED ENERGY Shareholders

The Association For Decentralised Energy currently has 9 directors. The longest serving directors include Dr Alastair Martin (Jul 2015) and Mr Simon Hobday (Jul 2015).

officer	country	age	start	end	role
Dr Alastair Martin		54 years	Jul 2015	-	Director
Mr Simon Hobday		53 years	Jul 2015	-	Director
Ms Lucy Padfield		55 years	Mar 2017	-	Director
Mr David Robson	United Kingdom	45 years	Dec 2017	-	Director
Ms Rachael Doyle		51 years	Mar 2018	-	Director
Ms Meriel Griffiths		59 years	Sep 2021	-	Director
Mr Suneel Appan		38 years	Nov 2022	-	Director
Mr James Standley		46 years	Nov 2023	-	Director
Mr Nathan Saunders		52 years	Nov 2023	-	Director

P&L

March 2023

turnover

+22%

operating profit

-41k

gross margin

50.3%

-4.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

+0.01%

total assets

1.7m

+0.2%

cash

1.3m

+0.28%

net assets

Total assets minus all liabilities

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company number

00917116

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 1967

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

combined heat and power association (January 2017)

district heating association (November 1983)

incorporated

address

heron house, 10 dean farrar street, london, SW1H 0DX

last accounts submitted

March 2023

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 2 charges/mortgages relating to the association for decentralised energy. Currently there are 2 open charges and 0 have been satisfied in the past.

the association for decentralised energy Company Information

the association for decentralised energy Estimated Valuation

the association for decentralised energy Estimated Valuation

the association for decentralised energy Estimated Valuation

The Association For Decentralised Energy Overview

The Association For Decentralised Energy Health Check

THE ASSOCIATION FOR DECENTRALISED ENERGY financials

the association for decentralised energy Credit Report and Business Information

The Association For Decentralised Energy Competitor Analysis

the association for decentralised energy Ownership

the association for decentralised energy directors

the association for decentralised energy company details

the association for decentralised energy Charges & Mortgages

the association for decentralised energy Companies House Filings - See Documents