university of liverpool energy company limited
university of liverpool energy company limited Company Information
Company Number
01949529
Next Accounts
Apr 2026
Shareholders
university of liverpool
Group Structure
View All
Industry
Production of electricity
Registered Address
the foundation building, 765 brownlow hill, liverpool, merseyside, L69 7ZX
Website
http://www.liverpool.ac.ukuniversity of liverpool energy company limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED at £22.2m based on a Turnover of £13.6m and 1.64x industry multiple (adjusted for size and gross margin).
university of liverpool energy company limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED at £6.3m based on an EBITDA of £1.3m and a 4.65x industry multiple (adjusted for size and gross margin).
university of liverpool energy company limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED at £10m based on Net Assets of £3.8m and 2.63x industry multiple (adjusted for liquidity).
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University Of Liverpool Energy Company Limited Overview
University Of Liverpool Energy Company Limited is a live company located in liverpool, L69 7ZX with a Companies House number of 01949529. It operates in the production of electricity sector, SIC Code 35110. Founded in September 1985, it's largest shareholder is university of liverpool with a 100% stake. University Of Liverpool Energy Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.
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University Of Liverpool Energy Company Limited Health Check
Pomanda's financial health check has awarded University Of Liverpool Energy Company Limited 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
2 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£1.6m)
£13.6m - University Of Liverpool Energy Company Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.6%)
9% - University Of Liverpool Energy Company Limited
11.6% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (68.4%)
32.8% - University Of Liverpool Energy Company Limited
68.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (49.5%)
-5.7% - University Of Liverpool Energy Company Limited
49.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
- University Of Liverpool Energy Company Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- University Of Liverpool Energy Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £411.2k, this is equally as efficient (£420.1k)
- University Of Liverpool Energy Company Limited
£420.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Liverpool Energy Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - University Of Liverpool Energy Company Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Liverpool Energy Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - University Of Liverpool Energy Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a similar level of debt than the average (87.9%)
87.2% - University Of Liverpool Energy Company Limited
87.9% - Industry AVG
UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED financials
University Of Liverpool Energy Company Limited's latest turnover from July 2024 is £13.6 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that University Of Liverpool Energy Company Limited has 33 employees and maintains cash reserves of £579 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,571,000 | 13,468,000 | 12,399,000 | 10,446,000 | 9,353,000 | 10,362,000 | 10,285,000 | 10,070,000 | 9,743,000 | 9,101,000 | 9,503,000 | 9,458,000 | 7,892,000 | 7,046,000 | 8,115,000 | 11,515,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 9,125,000 | 6,401,000 | 4,761,000 | 5,561,000 | 6,212,000 | 6,327,000 | 5,669,000 | 5,314,000 | 6,018,000 | 6,468,000 | 7,531,000 | 7,305,000 | 6,044,000 | 5,658,000 | 6,195,000 | 10,301,000 |
| Gross Profit | 4,446,000 | 7,067,000 | 7,638,000 | 4,885,000 | 3,141,000 | 4,035,000 | 4,616,000 | 4,756,000 | 3,725,000 | 2,633,000 | 1,972,000 | 2,153,000 | 1,848,000 | 1,388,000 | 1,920,000 | 1,214,000 |
| Admin Expenses | 5,220,000 | 5,292,000 | 5,643,000 | 3,992,000 | 3,202,000 | 3,500,000 | 2,866,000 | 2,501,000 | 2,220,000 | 2,189,000 | 1,768,000 | 1,474,000 | 2,660,000 | 1,312,000 | 1,204,000 | 195,000 |
| Operating Profit | -774,000 | 1,775,000 | 1,995,000 | 893,000 | -61,000 | 535,000 | 1,750,000 | 2,255,000 | 1,505,000 | 444,000 | 204,000 | 679,000 | -812,000 | 76,000 | 716,000 | 1,019,000 |
| Interest Payable | 1,380,000 | 1,151,000 | 975,000 | 859,000 | 873,000 | 868,000 | 797,000 | 806,000 | 829,000 | 813,000 | 759,000 | 751,000 | 750,000 | 746,000 | 218,000 | 470,000 |
| Interest Receivable | 59,000 | 61,000 | 3,000 | 4,000 | 6,000 | 8,000 | 28,000 | 12,000 | 294,000 | |||||||
| Pre-Tax Profit | -1,916,000 | 886,000 | 1,089,000 | 144,000 | -787,000 | 100,000 | 953,000 | 1,449,000 | 676,000 | -369,000 | -555,000 | -72,000 | -1,554,000 | -621,000 | 545,000 | 943,000 |
| Tax | 454,000 | -200,000 | -508,000 | -128,000 | -11,000 | -117,000 | -81,000 | -374,000 | -143,000 | 101,000 | 159,000 | 45,000 | -174,000 | |||
| Profit After Tax | -1,462,000 | 686,000 | 581,000 | 16,000 | -798,000 | -17,000 | 872,000 | 1,075,000 | 533,000 | -369,000 | -555,000 | -72,000 | -1,453,000 | -462,000 | 590,000 | 769,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -1,462,000 | 686,000 | 581,000 | 16,000 | -798,000 | -17,000 | 872,000 | 1,075,000 | 533,000 | -369,000 | -555,000 | -72,000 | -1,453,000 | -462,000 | 590,000 | 769,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 1,346,000 | 3,820,000 | 3,966,000 | 2,721,000 | 1,741,000 | 2,299,000 | 3,236,000 | 3,735,000 | 2,930,000 | 1,821,000 | 1,462,000 | 1,624,000 | 130,000 | 977,000 | 1,531,000 | 1,019,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,965,000 | 26,339,000 | 25,727,000 | 25,507,000 | 26,735,000 | 26,033,000 | 23,919,000 | 23,673,000 | 24,923,000 | 25,917,000 | 26,295,000 | 19,705,000 | 18,331,000 | 18,373,000 | 17,754,000 | 12,353,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 24,965,000 | 26,339,000 | 25,727,000 | 25,507,000 | 26,735,000 | 26,033,000 | 23,919,000 | 23,673,000 | 24,923,000 | 25,917,000 | 26,295,000 | 19,705,000 | 18,331,000 | 18,373,000 | 17,754,000 | 12,353,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 8,000 | 47,000 | 8,000 | 9,000 | 3,000 | 3,000 | 198,000 | 293,000 | ||||||||
| Group Debtors | 1,052,000 | 946,000 | 926,000 | 816,000 | 629,000 | 790,000 | 668,000 | 701,000 | 744,000 | 702,000 | 785,000 | 509,000 | 534,000 | 242,000 | 704,000 | 5,444,000 |
| Misc Debtors | 3,170,000 | 5,053,000 | 1,617,000 | 104,000 | 614,000 | 522,000 | 543,000 | 192,000 | 278,000 | 462,000 | 779,000 | 610,000 | 745,000 | 1,670,000 | 259,000 | 606,000 |
| Cash | 579,000 | 529,000 | 692,000 | 742,000 | 295,000 | 306,000 | 198,000 | 425,000 | 55,000 | 1,145,000 | 223,000 | 401,000 | 1,341,000 | 3,703,000 | 2,661,000 | 518,000 |
| misc current assets | ||||||||||||||||
| total current assets | 4,801,000 | 6,528,000 | 3,235,000 | 1,662,000 | 1,546,000 | 1,665,000 | 1,417,000 | 1,327,000 | 1,080,000 | 2,312,000 | 1,985,000 | 1,520,000 | 2,620,000 | 5,615,000 | 3,624,000 | 6,861,000 |
| total assets | 29,766,000 | 32,867,000 | 28,962,000 | 27,169,000 | 28,281,000 | 27,698,000 | 25,336,000 | 25,000,000 | 26,003,000 | 28,229,000 | 28,280,000 | 21,225,000 | 20,951,000 | 23,988,000 | 21,378,000 | 19,214,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 180,000 | 143,000 | 9,000 | 40,000 | 28,000 | 295,000 | 241,000 | 391,000 | 676,000 | 266,000 | 147,000 | 1,225,000 | 672,000 | 217,000 | ||
| Group/Directors Accounts | 8,790,000 | 9,946,000 | 6,854,000 | 6,170,000 | 8,020,000 | 6,687,000 | 4,267,000 | 3,258,000 | 3,051,000 | 3,973,000 | 2,805,000 | 142,000 | 527,000 | 340,000 | 109,000 | 175,000 |
| other short term finances | 150,000 | 1,549,000 | 1,549,000 | 1,549,000 | 1,250,000 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,093,000 | 1,159,000 | 1,375,000 | 1,346,000 | 761,000 | 684,000 | 704,000 | 514,000 | 605,000 | 885,000 | 1,248,000 | 1,616,000 | 923,000 | 1,639,000 | 794,000 | 2,564,000 |
| total current liabilities | 10,063,000 | 11,248,000 | 8,229,000 | 7,525,000 | 8,781,000 | 7,411,000 | 5,149,000 | 5,616,000 | 5,446,000 | 6,798,000 | 5,979,000 | 2,024,000 | 1,597,000 | 3,204,000 | 1,575,000 | 2,956,000 |
| loans | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,150,000 | 16,699,000 | 18,249,000 | 18,750,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,550,000 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 897,000 | 1,351,000 | 1,151,000 | 643,000 | 515,000 | 504,000 | 387,000 | 306,000 | 143,000 | 101,000 | 260,000 | 305,000 | ||||
| total long term liabilities | 15,897,000 | 16,351,000 | 16,151,000 | 15,643,000 | 15,515,000 | 15,504,000 | 15,387,000 | 15,456,000 | 16,842,000 | 18,249,000 | 20,300,000 | 15,000,000 | 15,000,000 | 15,101,000 | 15,260,000 | 15,305,000 |
| total liabilities | 25,960,000 | 27,599,000 | 24,380,000 | 23,168,000 | 24,296,000 | 22,915,000 | 20,536,000 | 21,072,000 | 22,288,000 | 25,047,000 | 26,279,000 | 17,024,000 | 16,597,000 | 18,305,000 | 16,835,000 | 18,261,000 |
| net assets | 3,806,000 | 5,268,000 | 4,582,000 | 4,001,000 | 3,985,000 | 4,783,000 | 4,800,000 | 3,928,000 | 3,715,000 | 3,182,000 | 2,001,000 | 4,201,000 | 4,354,000 | 5,683,000 | 4,543,000 | 953,000 |
| total shareholders funds | 3,806,000 | 5,268,000 | 4,582,000 | 4,001,000 | 3,985,000 | 4,783,000 | 4,800,000 | 3,928,000 | 3,715,000 | 3,182,000 | 2,001,000 | 4,201,000 | 4,354,000 | 5,683,000 | 4,543,000 | 953,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -774,000 | 1,775,000 | 1,995,000 | 893,000 | -61,000 | 535,000 | 1,750,000 | 2,255,000 | 1,505,000 | 444,000 | 204,000 | 679,000 | -812,000 | 76,000 | 716,000 | 1,019,000 |
| Depreciation | 2,120,000 | 2,045,000 | 1,971,000 | 1,828,000 | 1,802,000 | 1,764,000 | 1,486,000 | 1,480,000 | 1,425,000 | 1,377,000 | 1,258,000 | 945,000 | 942,000 | 901,000 | 815,000 | |
| Amortisation | ||||||||||||||||
| Tax | 454,000 | -200,000 | -508,000 | -128,000 | -11,000 | -117,000 | -81,000 | -374,000 | -143,000 | 101,000 | 159,000 | 45,000 | -174,000 | |||
| Stock | ||||||||||||||||
| Debtors | -1,777,000 | 3,456,000 | 1,623,000 | -331,000 | -108,000 | 140,000 | 317,000 | -123,000 | -142,000 | -595,000 | 643,000 | -160,000 | -633,000 | 949,000 | -5,380,000 | 6,343,000 |
| Creditors | 37,000 | 143,000 | -9,000 | 9,000 | -40,000 | 12,000 | -267,000 | 54,000 | -150,000 | -285,000 | 410,000 | 119,000 | -1,078,000 | 553,000 | 455,000 | 217,000 |
| Accruals and Deferred Income | -66,000 | -216,000 | 29,000 | 585,000 | 77,000 | -20,000 | 190,000 | -91,000 | -280,000 | -1,913,000 | 1,182,000 | 693,000 | -716,000 | 845,000 | -1,770,000 | 2,564,000 |
| Deferred Taxes & Provisions | -454,000 | 200,000 | 508,000 | 128,000 | 11,000 | 117,000 | 81,000 | 163,000 | 143,000 | -101,000 | -159,000 | -45,000 | 305,000 | |||
| Cash flow from operations | 3,094,000 | 291,000 | 2,363,000 | 3,646,000 | 1,886,000 | 2,151,000 | 2,842,000 | 3,610,000 | 2,642,000 | 218,000 | 2,411,000 | 2,596,000 | -1,031,000 | 1,426,000 | 5,596,000 | -2,412,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,156,000 | 3,092,000 | 684,000 | -1,850,000 | 1,333,000 | 2,420,000 | 1,009,000 | 207,000 | -922,000 | 1,168,000 | 2,663,000 | -385,000 | 187,000 | 231,000 | -66,000 | 175,000 |
| Other Short Term Loans | -150,000 | -1,399,000 | 299,000 | 1,250,000 | ||||||||||||
| Long term loans | -150,000 | -1,549,000 | -1,550,000 | -501,000 | 3,750,000 | 15,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -1,321,000 | -1,090,000 | -972,000 | -859,000 | -869,000 | -862,000 | -797,000 | -806,000 | -829,000 | -813,000 | -759,000 | -751,000 | -742,000 | -718,000 | -206,000 | -176,000 |
| cash flow from financing | -2,477,000 | 2,002,000 | -288,000 | -2,709,000 | 464,000 | 1,408,000 | -1,337,000 | -3,010,000 | -3,301,000 | 1,703,000 | 5,259,000 | -1,217,000 | -431,000 | 1,115,000 | 2,728,000 | 15,183,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 50,000 | -163,000 | -50,000 | 447,000 | -11,000 | 108,000 | -227,000 | 370,000 | -1,090,000 | 922,000 | -178,000 | -940,000 | -2,362,000 | 1,042,000 | 2,143,000 | 518,000 |
| overdraft | ||||||||||||||||
| change in cash | 50,000 | -163,000 | -50,000 | 447,000 | -11,000 | 108,000 | -227,000 | 370,000 | -1,090,000 | 922,000 | -178,000 | -940,000 | -2,362,000 | 1,042,000 | 2,143,000 | 518,000 |
university of liverpool energy company limited Credit Report and Business Information
University Of Liverpool Energy Company Limited Competitor Analysis
Perform a competitor analysis for university of liverpool energy company limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in L69 area or any other competitors across 12 key performance metrics.
university of liverpool energy company limited Ownership
UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED group structure
University Of Liverpool Energy Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED
01949529
university of liverpool energy company limited directors
University Of Liverpool Energy Company Limited currently has 3 directors. The longest serving directors include Mr Sydney Cottle (Jul 2015) and Ms Nicola Davies (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sydney Cottle | England | 54 years | Jul 2015 | - | Director |
| Ms Nicola Davies | England | 51 years | Nov 2017 | - | Director |
| Mr David Furnival | 50 years | Apr 2024 | - | Director |
P&L
July 2024turnover
13.6m
+1%
operating profit
-774k
-144%
gross margin
32.8%
-37.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
3.8m
-0.28%
total assets
29.8m
-0.09%
cash
579k
+0.09%
net assets
Total assets minus all liabilities
university of liverpool energy company limited company details
company number
01949529
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
dayash limited (February 1986)
accountant
-
auditor
ERNST & YOUNG LLP
address
the foundation building, 765 brownlow hill, liverpool, merseyside, L69 7ZX
Bank
-
Legal Advisor
-
university of liverpool energy company 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 university of liverpool energy company limited.
university of liverpool energy company 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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university of liverpool energy company limited Companies House Filings - See Documents
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