Energy Services And Technology Association Limited

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energy services and technology association limited Company Information

Live

Mature

Company Number

01630414

Website

https://estaenergy.org.uk/about

Registered Address

camden house warwick road, kenilworth, warwickshire, CV8 1TH

Industry

Activities of business and employers membership organisations

Telephone

01926513725

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Foster0 Years

Shareholders

-0%

energy services and technology association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGY SERVICES AND TECHNOLOGY ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

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Energy Services And Technology Association Limited is a live company located in warwickshire, CV8 1TH with a Companies House number of 01630414. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1982, it's largest shareholder is unknown. Energy Services And Technology Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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EXPORT

Energy Services And Technology Association Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Energy Services And Technology Association Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	158,961	220,714	273,054	304,773	373,649	760,477	697,192	78,842	56,552	277,236	309,371	334,412
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	91,717	132,609	161,617	174,049	228,050	464,840	452,515	53,464	38,958	192,163	216,550	0
Gross Profit	0	67,245	88,106	111,438	130,724	145,599	295,637	244,677	25,378	17,594	85,073	92,821	0
Admin Expenses	-56,468	71,766	97,073	129,448	179,759	121,323	274,820	250,639	30,009	20,655	95,745	104,055	10,264
Operating Profit	56,468	-4,521	-8,967	-18,010	-49,035	24,276	20,817	-5,962	-4,631	-3,061	-10,672	-11,234	-10,264
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	9	112	190	177	88	245	348	412	421	0	0	0
Pre-Tax Profit	56,468	-4,512	-8,855	-17,820	-48,858	24,364	21,063	-5,614	-4,219	-2,640	-10,415	-11,050	-10,127
Tax	-10,729	0	0	0	0	-4,873	-4,212	0	0	0	0	0	0
Profit After Tax	45,739	-4,512	-8,855	-17,820	-48,858	19,491	16,850	-5,614	-4,219	-2,640	-10,415	-11,050	-10,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,739	-4,512	-8,855	-17,820	-48,858	19,491	16,850	-5,614	-4,219	-2,640	-10,415	-11,050	-10,127
Employee Costs	0	95,466	95,466	96,216	140,662	95,883	233,687	193,908	45,923	44,704	84,108	82,753	0
Number Of Employees	0	2	2	2	3	2	5	4	1	1	2	2	0
EBITDA*	56,468	-4,521	-8,825	-17,650	-44,413	24,276	24,892	-5,602	-4,499	-2,884	-10,438	-10,921	-9,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,300	0	142	502	14,299	15,014	18,003	17,578	526	702	1,036	1,349
Intangible Assets	0	0	0	0	0	0	0	0	17,283	17,284	0	0
Investments & Other	0	100	100	100	100	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,300	100	242	602	14,399	15,114	18,103	17,678	17,809	17,986	1,036	1,349
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,853	75,925	106,326	103,527	142,730	167,041	151,648	12,454	6,392	16,153	29,923	40,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,099	9,200	17,454	25,908	0	0	0	0	0	0	0
Cash	0	18,667	11,300	39,431	31,364	39,142	58,936	80,328	84,344	84,087	18,623	54,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	7,250
total current assets	43,853	98,691	126,826	160,412	200,002	206,183	210,584	92,782	90,736	100,240	48,546	102,888
total assets	46,153	98,791	127,068	161,014	214,401	221,297	228,687	110,460	108,545	118,226	49,582	104,237
Bank overdraft	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
Trade Creditors	41,892	11,386	10,918	4,519	2,341	206,482	230,722	106,881	100,747	107,788	45,913	89,517
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	128,632	148,522	171,047	177,754	0	0	0	0	0	0	0
total current liabilities	41,892	140,018	159,440	175,566	180,095	206,482	230,722	106,881	100,747	107,788	45,913	89,517
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	91,892	140,018	159,440	175,566	180,095	206,482	230,722	106,881	100,747	107,788	45,913	89,517
net assets	-45,739	-41,227	-32,372	-14,552	34,306	14,815	-2,035	3,579	7,798	10,438	3,669	14,720
total shareholders funds	-45,739	-41,227	-32,372	-14,552	34,306	14,815	-2,035	3,579	7,798	10,438	3,669	14,720

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	56,468	-4,521	-8,967	-18,010	-49,035	24,276	20,817	-5,962	-4,631	-3,061	-10,672	-11,234	-10,264
Depreciation	0	0	0	0	142	360	4,622	0	4,075	360	132	176	234	313	416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Tax	0	0	-10,729	0	0	0	0	-4,873	-4,212	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-43,853	-36,171	-35,502	-5,455	-47,657	1,597	15,393	139,194	6,062	-9,761	-13,770	-10,847	40,770
Creditors	0	0	-41,892	30,506	468	6,399	2,178	-204,141	-24,240	123,841	6,134	-7,041	61,875	-43,604	89,517
Accruals and Deferred Income	0	0	0	-128,632	-19,890	-22,525	-6,707	177,754	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	47,700	-66,476	7,255	-28,321	-1,285	-8,581	-18,953	-20,955	-4,427	-164	65,207	-43,678	38,899
Investing Activities
capital expenditure	0	0	2,300	-2,300	0	0	9,175	715	-1,086	-785	99	0	-17,184	0	-1,765
Change in Investments	0	0	0	-100	0	0	0	0	0	0	100	0	0	0	0
cash flow from investments	0	0	2,300	-2,200	0	0	9,175	715	-1,086	-785	-1	0	-17,184	0	-1,765
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	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	17,184	-1	24,847
interest	0	0	0	9	112	190	177	88	245	348	412	421	0	0	0
cash flow from financing	0	0	-50,000	50,009	112	190	177	88	245	348	412	421	17,184	-1	24,847
cash and cash equivalents
cash	0	0	0	-18,667	7,367	-28,131	8,067	-7,778	-19,794	-21,392	-4,016	257	65,464	-36,245	54,868
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-18,667	7,367	-28,131	8,067	-7,778	-19,794	-21,392	-4,016	257	65,464	-36,245	54,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGY SERVICES AND TECHNOLOGY ASSOCIATION LIMITED group structure

Energy Services And Technology Association Limited has 1 subsidiary company.

Ultimate parent company

ENERGY SERVICES AND TECHNOLOGY ASSOCIATION LIMITED

01630414

1 subsidiary

ESTA MANAGEMENT SERVICES LIMITED

07057391

ENERGY SERVICES AND TECHNOLOGY ASSOCIATION LIMITED Shareholders

Energy Services And Technology Association Limited currently has 1 director, Mr Michael Foster serving since Nov 2023.

officer	country	age	start	end	role
Mr Michael Foster	England	61 years	Nov 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

01630414

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

April 1982

ultimate parent company

None

previous names

energy systems trade association limited (December 2006)

address

camden house warwick road, kenilworth, warwickshire, CV8 1TH

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.

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energy services and technology association limited Company Information

energy services and technology association limited Estimated Valuation

energy services and technology association limited Estimated Valuation

energy services and technology association limited Estimated Valuation

Energy Services And Technology Association Limited Overview

Energy Services And Technology Association Limited Health Check

ENERGY SERVICES AND TECHNOLOGY ASSOCIATION LIMITED financials

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