ylem energy limited
ylem energy limited Company Information
Company Number
02152229
Next Accounts
Dec 2025
Shareholders
ylem group limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
edison house, daniel adamson road, salford, manchester, M50 1DT
Website
http://ylemenergy.comylem energy limited Estimated Valuation
Pomanda estimates the enterprise value of YLEM ENERGY LIMITED at £43.4m based on a Turnover of £25.6m and 1.7x industry multiple (adjusted for size and gross margin).
ylem energy limited Estimated Valuation
Pomanda estimates the enterprise value of YLEM ENERGY LIMITED at £43.7m based on an EBITDA of £7.8m and a 5.6x industry multiple (adjusted for size and gross margin).
ylem energy limited Estimated Valuation
Pomanda estimates the enterprise value of YLEM ENERGY LIMITED at £19.5m based on Net Assets of £7.9m and 2.46x industry multiple (adjusted for liquidity).
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Ylem Energy Limited Overview
Ylem Energy Limited is a live company located in salford, M50 1DT with a Companies House number of 02152229. It operates in the production of electricity sector, SIC Code 35110. Founded in August 1987, it's largest shareholder is ylem group limited with a 100% stake. Ylem Energy Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with high growth in recent years.
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Ylem Energy Limited Health Check
Pomanda's financial health check has awarded Ylem Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £25.6m, make it larger than the average company (£6.1m)
£25.6m - Ylem Energy Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.4%)
27% - Ylem Energy Limited
9.4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (58.1%)
48.5% - Ylem Energy Limited
58.1% - Industry AVG
Profitability
an operating margin of 24.2% make it as profitable than the average company (30.2%)
24.2% - Ylem Energy Limited
30.2% - Industry AVG
Employees
with 77 employees, this is above the industry average (33)
77 - Ylem Energy Limited
33 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£62.8k)
£65.2k - Ylem Energy Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £331.9k, this is equally as efficient (£331.1k)
£331.9k - Ylem Energy Limited
£331.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
23 days - Ylem Energy Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
39 days - Ylem Energy Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (20 days)
39 days - Ylem Energy Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Ylem Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (75.4%)
46.7% - Ylem Energy Limited
75.4% - Industry AVG
YLEM ENERGY LIMITED financials
Ylem Energy Limited's latest turnover from March 2024 is £25.6 million and the company has net assets of £7.9 million. According to their latest financial statements, Ylem Energy Limited has 77 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 25,558,000 | 19,628,000 | 13,049,000 | 12,445,000 | 13,671,000 | 13,862,000 | 13,951,654 | 15,909,848 | 15,293,505 | 17,739,981 | 18,560,477 | 22,844,697 | 26,021,999 | 27,272,954 | 21,175,689 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,169,000 | 12,628,000 | 8,763,000 | 7,982,000 | 9,818,000 | 9,963,000 | 9,466,356 | 12,571,348 | 10,881,429 | 11,710,746 | 13,983,424 | 16,680,370 | 18,649,538 | 20,732,900 | 15,929,055 |
| Gross Profit | 12,389,000 | 7,000,000 | 4,286,000 | 4,463,000 | 3,853,000 | 3,899,000 | 4,485,298 | 3,338,500 | 4,412,076 | 6,029,235 | 4,577,053 | 6,164,327 | 7,372,461 | 6,540,054 | 5,246,634 |
| Admin Expenses | 6,196,000 | 5,457,000 | 3,274,000 | 3,015,000 | 2,589,000 | 2,516,000 | 2,123,403 | 2,178,964 | 2,208,640 | 2,231,257 | 2,785,853 | 2,887,947 | 2,644,494 | 2,876,723 | 2,353,674 |
| Operating Profit | 6,193,000 | 1,543,000 | 1,012,000 | 1,448,000 | 1,264,000 | 1,383,000 | 2,361,895 | 1,159,536 | 2,203,436 | 3,797,978 | 1,791,200 | 3,276,380 | 4,727,967 | 3,663,331 | 2,892,960 |
| Interest Payable | 21,000 | 5,000 | 39,000 | 90,381 | 239,579 | 493,873 | 482,513 | 628,403 | 678,773 | 74,454 | 12,750 | 23,265 | |||
| Interest Receivable | 52,000 | 56,000 | 219,000 | 90,000 | 103,000 | 150,995 | 137,989 | 224,229 | 144,147 | 133,292 | 245,102 | 185,109 | 88,471 | 5,371 | |
| Pre-Tax Profit | 6,193,000 | 1,574,000 | 1,068,000 | 1,667,000 | 1,349,000 | 1,447,000 | 2,422,509 | 1,230,392 | 1,809,188 | 3,447,284 | 1,296,089 | 2,842,709 | 4,838,622 | 3,739,052 | 2,875,066 |
| Tax | -1,566,000 | -189,000 | -319,000 | -340,000 | -330,000 | -217,000 | -480,738 | -210,777 | -209,847 | -704,769 | -25,013 | -625,101 | -2,694,414 | -1,075,488 | -856,717 |
| Profit After Tax | 4,627,000 | 1,385,000 | 749,000 | 1,327,000 | 1,019,000 | 1,230,000 | 1,941,771 | 1,019,615 | 1,599,341 | 2,742,515 | 1,271,076 | 2,217,608 | 2,144,208 | 2,663,564 | 2,018,349 |
| Dividends Paid | 7,000,000 | 4,000,000 | 4,000,000 | 7,990,000 | |||||||||||
| Retained Profit | -2,373,000 | -2,615,000 | -3,251,000 | 1,327,000 | 1,019,000 | 1,230,000 | 1,941,771 | 1,019,615 | 1,599,341 | 2,742,515 | 1,271,076 | 2,217,608 | -5,845,792 | 2,663,564 | 2,018,349 |
| Employee Costs | 5,020,000 | 4,417,000 | 2,903,000 | 2,852,000 | 2,598,000 | 2,163,000 | 2,180,711 | 2,139,692 | 2,278,400 | 2,058,945 | 2,693,387 | 3,397,691 | 3,662,722 | 3,355,174 | 3,264,925 |
| Number Of Employees | 77 | 61 | 55 | 51 | 47 | 41 | 42 | 45 | 45 | 51 | 61 | 88 | 103 | 97 | 96 |
| EBITDA* | 7,802,000 | 3,192,000 | 2,420,000 | 2,943,000 | 3,152,000 | 3,276,000 | 4,275,503 | 3,387,909 | 4,238,704 | 5,438,283 | 3,742,101 | 4,914,488 | 6,380,887 | 3,816,914 | 3,071,966 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 4,531,000 | 4,108,000 | 5,600,000 | 6,780,000 | 8,059,000 | 10,794,000 | 11,990,245 | 13,674,260 | 16,542,993 | 16,696,915 | 17,699,951 | 17,193,892 | 16,909,758 | 248,222 | 321,998 |
| Intangible Assets | 9,583 | ||||||||||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 4,501 | 4,118 | 500 | 9,583 | 9,583 | |||||||
| Debtors (Due After 1 year) | 77,621 | 500,978 | 44,751 | 39,938 | |||||||||||
| Total Fixed Assets | 4,531,000 | 4,108,000 | 5,600,000 | 6,785,000 | 8,064,000 | 10,799,000 | 11,994,746 | 13,678,378 | 16,543,493 | 16,774,536 | 18,200,929 | 17,193,892 | 16,919,341 | 302,556 | 371,519 |
| Stock & work in progress | 1,434,000 | 1,106,000 | 405,000 | 318,000 | 400,000 | 836,000 | 344,297 | 329,475 | 2,344,436 | 2,489,176 | 3,205,723 | 4,184,778 | 4,001,009 | 3,702,352 | 5,060,503 |
| Trade Debtors | 1,629,000 | 1,213,000 | 843,000 | 765,000 | 843,000 | 1,105,000 | 518,823 | 455,334 | 543,280 | 1,513,036 | 885,010 | 2,801,224 | 2,761,412 | 1,387,796 | 1,922,708 |
| Group Debtors | 826,000 | 2,938,000 | 1,533,000 | 3,184,000 | 3,494,000 | 711,000 | 804,163 | 1,343,310 | 4,851,853 | 5,780,952 | 2,175,371 | 3,679,329 | 2,968,177 | 5,663,220 | 1,033,663 |
| Misc Debtors | 3,772,000 | 3,523,000 | 3,165,000 | 2,264,000 | 2,248,000 | 2,648,000 | 2,928,640 | 2,627,536 | 2,834,357 | 2,822,662 | 3,589,151 | 3,042,856 | 3,986,886 | 4,560,639 | 4,122,650 |
| Cash | 2,677,000 | 5,490,000 | 6,558,000 | 8,023,000 | 6,674,000 | 4,659,000 | 5,256,225 | 2,593,838 | 6,045,347 | 2,453,491 | 1,346,868 | 4,158 | 1,849,714 | 1,388,488 | |
| misc current assets | |||||||||||||||
| total current assets | 10,338,000 | 14,270,000 | 12,504,000 | 14,554,000 | 13,659,000 | 9,959,000 | 9,852,148 | 7,349,493 | 16,619,273 | 15,059,317 | 11,202,123 | 13,712,345 | 13,717,484 | 17,163,721 | 13,528,012 |
| total assets | 14,869,000 | 18,378,000 | 18,104,000 | 21,339,000 | 21,723,000 | 20,758,000 | 21,846,894 | 21,027,871 | 33,162,766 | 31,833,853 | 29,403,052 | 30,906,237 | 30,636,825 | 17,466,277 | 13,899,531 |
| Bank overdraft | 1,986,779 | 224,106 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,429,000 | 2,125,000 | 1,386,000 | 1,427,000 | 1,727,000 | 1,706,000 | 1,139,878 | 1,486,896 | 1,222,188 | 1,688,155 | 2,073,831 | 2,327,250 | 2,510,998 | 3,336,790 | 1,964,601 |
| Group/Directors Accounts | 1,057,000 | 410,000 | 270,000 | 423,000 | 842,000 | 322,000 | 121,600 | 329,308 | 3,280,787 | 3,820,670 | 16,737,243 | 18,867,535 | 17,905,587 | 2,367,872 | 2,878,458 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,064,000 | 4,775,000 | 2,625,000 | 2,535,000 | 3,335,000 | 3,087,000 | 3,981,874 | 3,541,852 | 4,130,154 | 3,705,863 | 3,697,282 | 3,800,388 | 4,721,081 | 4,113,546 | 3,847,861 |
| total current liabilities | 5,550,000 | 7,310,000 | 4,281,000 | 4,385,000 | 5,904,000 | 5,115,000 | 5,243,352 | 5,358,056 | 8,633,129 | 9,214,688 | 22,508,356 | 24,995,173 | 27,124,445 | 9,818,208 | 8,915,026 |
| loans | 716,000 | 2,676,984 | 3,587,418 | 13,009,495 | 12,615,394 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,388,000 | 764,000 | 904,000 | 784,000 | 976,000 | 1,103,000 | 1,332,355 | 1,429,965 | 1,887,325 | 1,970,295 | 1,603,735 | 1,891,179 | 1,710,103 | ||
| total long term liabilities | 1,388,000 | 764,000 | 904,000 | 784,000 | 976,000 | 1,819,000 | 4,009,339 | 5,017,383 | 14,896,820 | 14,585,689 | 1,603,735 | 1,891,179 | 1,710,103 | ||
| total liabilities | 6,938,000 | 8,074,000 | 5,185,000 | 5,169,000 | 6,880,000 | 6,934,000 | 9,252,691 | 10,375,439 | 23,529,949 | 23,800,377 | 24,112,091 | 26,886,352 | 28,834,548 | 9,818,208 | 8,915,026 |
| net assets | 7,931,000 | 10,304,000 | 12,919,000 | 16,170,000 | 14,843,000 | 13,824,000 | 12,594,203 | 10,652,432 | 9,632,817 | 8,033,476 | 5,290,961 | 4,019,885 | 1,802,277 | 7,648,069 | 4,984,505 |
| total shareholders funds | 7,931,000 | 10,304,000 | 12,919,000 | 16,170,000 | 14,843,000 | 13,824,000 | 12,594,203 | 10,652,432 | 9,632,817 | 8,033,476 | 5,290,961 | 4,019,885 | 1,802,277 | 7,648,069 | 4,984,505 |
| Mar 2024 | 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 | 6,193,000 | 1,543,000 | 1,012,000 | 1,448,000 | 1,264,000 | 1,383,000 | 2,361,895 | 1,159,536 | 2,203,436 | 3,797,978 | 1,791,200 | 3,276,380 | 4,727,967 | 3,663,331 | 2,892,960 |
| Depreciation | 1,609,000 | 1,649,000 | 1,408,000 | 1,495,000 | 1,888,000 | 1,893,000 | 1,913,608 | 2,228,373 | 2,035,268 | 1,640,305 | 1,950,901 | 1,638,108 | 1,652,920 | 153,583 | 179,006 |
| Amortisation | |||||||||||||||
| Tax | -1,566,000 | -189,000 | -319,000 | -340,000 | -330,000 | -217,000 | -480,738 | -210,777 | -209,847 | -704,769 | -25,013 | -625,101 | -2,694,414 | -1,075,488 | -856,717 |
| Stock | 328,000 | 701,000 | 87,000 | -82,000 | -436,000 | 491,703 | 14,822 | -2,014,961 | -144,740 | -716,547 | -979,055 | 183,769 | 298,657 | -1,358,151 | 5,060,503 |
| Debtors | -1,447,000 | 2,133,000 | -672,000 | -372,000 | 2,121,000 | 212,374 | -174,554 | -3,803,310 | -1,964,781 | 3,043,761 | -2,372,899 | -193,066 | -1,939,931 | 4,537,447 | 7,118,959 |
| Creditors | -696,000 | 739,000 | -41,000 | -300,000 | 21,000 | 566,122 | -347,018 | 264,708 | -465,967 | -385,676 | -253,419 | -183,748 | -825,792 | 1,372,189 | 1,964,601 |
| Accruals and Deferred Income | -1,711,000 | 2,150,000 | 90,000 | -800,000 | 248,000 | -894,874 | 440,022 | -588,302 | 424,291 | 8,581 | -103,106 | -920,693 | 607,535 | 265,685 | 3,847,861 |
| Deferred Taxes & Provisions | 624,000 | -140,000 | 120,000 | -192,000 | -127,000 | -229,355 | -97,610 | -457,360 | -82,970 | 366,560 | -287,444 | 181,076 | 1,710,103 | ||
| Cash flow from operations | 5,572,000 | 2,918,000 | 2,855,000 | 1,765,000 | 1,279,000 | 1,796,816 | 3,949,891 | 8,214,449 | 6,013,732 | 2,395,765 | 6,425,073 | 6,819,593 | 1,200,004 | -4,151,751 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | 499 | 383 | 3,618 | 500 | -9,583 | 9,583 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 647,000 | 140,000 | -153,000 | -419,000 | 520,000 | 200,400 | -207,708 | -2,951,479 | -539,883 | -12,916,573 | -2,130,292 | 961,948 | 15,537,715 | -510,586 | 2,878,458 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -716,000 | -1,960,984 | -910,434 | -9,422,077 | 394,101 | 12,615,394 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 31,000 | 56,000 | 219,000 | 85,000 | 64,000 | 60,614 | -101,590 | -269,644 | -338,366 | -495,111 | -433,671 | 110,655 | 75,721 | -17,894 | |
| cash flow from financing | 647,000 | 171,000 | -97,000 | -200,000 | -111,000 | -1,696,787 | -1,057,528 | -12,475,146 | -415,426 | -639,545 | -2,625,403 | 528,277 | 15,648,370 | -434,865 | 5,826,720 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,813,000 | -1,068,000 | -1,465,000 | 1,349,000 | 2,015,000 | -597,225 | 2,662,387 | -3,451,509 | 3,591,856 | 1,106,623 | 1,342,710 | 4,158 | -1,849,714 | 461,226 | 1,388,488 |
| overdraft | -1,986,779 | 1,986,779 | -224,106 | 224,106 | |||||||||||
| change in cash | -2,813,000 | -1,068,000 | -1,465,000 | 1,349,000 | 2,015,000 | -597,225 | 2,662,387 | -3,451,509 | 3,591,856 | 1,106,623 | 1,342,710 | 1,990,937 | -3,836,493 | 685,332 | 1,164,382 |
ylem energy limited Credit Report and Business Information
Ylem Energy Limited Competitor Analysis
Perform a competitor analysis for ylem energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in M50 area or any other competitors across 12 key performance metrics.
ylem energy limited Ownership
YLEM ENERGY LIMITED group structure
Ylem Energy Limited has no subsidiary companies.
ylem energy limited directors
Ylem Energy Limited currently has 8 directors. The longest serving directors include Mr Stuart Watson (Nov 2005) and Mr Timothy Scott (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Watson | United Kingdom | 57 years | Nov 2005 | - | Director |
| Mr Timothy Scott | United Kingdom | 75 years | Nov 2005 | - | Director |
| Mr Ian Gadsby | United Kingdom | 60 years | Jul 2013 | - | Director |
| Mr Paul Noland | United Kingdom | 44 years | Dec 2013 | - | Director |
| Mr Anthony Ward | United Kingdom | 46 years | Feb 2017 | - | Director |
| Mr Christopher Hull | United Kingdom | 58 years | May 2018 | - | Director |
| Mr Neil Brooks | United Kingdom | 34 years | Jun 2021 | - | Director |
| Mr Simon Mitchell | United Kingdom | 47 years | Sep 2023 | - | Director |
P&L
March 2024turnover
25.6m
+30%
operating profit
6.2m
+301%
gross margin
48.5%
+35.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9m
-0.23%
total assets
14.9m
-0.19%
cash
2.7m
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
ylem energy limited company details
company number
02152229
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
35110 - Production of electricity
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ener-g natural power limited (October 2016)
norgen renewables limited (April 2006)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
edison house, daniel adamson road, salford, manchester, M50 1DT
Bank
BARCLAYS BANK PLC
Legal Advisor
STEVENS & BOLTON LLP
ylem 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 found 2 charges/mortgages relating to ylem energy limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ylem 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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ylem energy limited Companies House Filings - See Documents
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