engie supply holding uk limited
engie supply holding uk limited Company Information
Company Number
02706333
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
ip karugamo holdings (uk) limited
Group Structure
View All
Contact
Registered Address
no 1 leeds, 26 whitehall road, leeds, LS12 1BE
Website
www.engie.comengie supply holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIE SUPPLY HOLDING UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
engie supply holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIE SUPPLY HOLDING UK LIMITED at £0 based on an EBITDA of £-2k and a 3.93x industry multiple (adjusted for size and gross margin).
engie supply holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIE SUPPLY HOLDING UK LIMITED at £116.5m based on Net Assets of £58.6m and 1.99x industry multiple (adjusted for liquidity).
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Engie Supply Holding Uk Limited Overview
Engie Supply Holding Uk Limited is a live company located in leeds, LS12 1BE with a Companies House number of 02706333. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1992, it's largest shareholder is ip karugamo holdings (uk) limited with a 100% stake. Engie Supply Holding Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Engie Supply Holding Uk Limited Health Check
Pomanda's financial health check has awarded Engie Supply Holding Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Engie Supply Holding Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Engie Supply Holding Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Engie Supply Holding Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Engie Supply Holding Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Engie Supply Holding Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Engie Supply Holding Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Engie Supply Holding Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Engie Supply Holding Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Engie Supply Holding Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engie Supply Holding Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Engie Supply Holding Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (55.3%)
- - Engie Supply Holding Uk Limited
- - Industry AVG
ENGIE SUPPLY HOLDING UK LIMITED financials
Engie Supply Holding Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £58.6 million. According to their latest financial statements, we estimate that Engie Supply Holding Uk Limited has 1 employee and maintains cash reserves of £35.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,215,487,000 | 1,223,772,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1,141,286,000 | 1,155,633,000 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 74,201,000 | 68,139,000 | |||||||
| Admin Expenses | 0 | -20,000 | 0 | 0 | 7,870,000 | 12,683,000 | 23,905,000 | 24,118,000 | |||||||
| Operating Profit | -2,000 | -3,000 | -2,000 | -2,000 | -1,000 | -3,000 | 0 | 20,000 | 0 | 0 | -7,870,000 | -12,683,000 | 50,296,000 | 44,021,000 | |
| Interest Payable | 16,000 | 0 | 24,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 15,000 | 0 | 9,000 | 33,000 |
| Interest Receivable | 1,322,000 | 261,000 | 6,000 | 43,000 | 202,000 | 63,000 | 23,000 | 226,000 | 134,000 | 179,000 | 408,000 | 476,000 | 426,000 | 623,000 | |
| Pre-Tax Profit | 1,304,000 | 258,000 | -20,000 | 3,779,000 | 201,000 | 63,000 | 8,062,000 | 15,021,000 | 39,246,000 | 134,000 | 25,179,000 | 39,370,000 | 22,882,000 | 53,750,000 | 44,918,000 |
| Tax | -307,000 | -53,000 | 4,000 | -4,000 | -38,000 | -12,000 | -8,000 | -6,000 | -2,000 | -29,000 | -42,000 | -96,000 | -126,000 | -14,769,000 | -12,163,000 |
| Profit After Tax | 997,000 | 205,000 | -16,000 | 3,775,000 | 163,000 | 51,000 | 8,054,000 | 15,015,000 | 39,244,000 | 105,000 | 25,137,000 | 39,274,000 | 22,756,000 | 38,981,000 | 32,755,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 15,000,000 | 39,000,000 | 0 | 25,000,000 | 50,428,000 | 22,400,000 | 22,400,000 | 18,645,000 |
| Retained Profit | 997,000 | 205,000 | -16,000 | 3,775,000 | 163,000 | 51,000 | 54,000 | 15,000 | 244,000 | 105,000 | 137,000 | -11,154,000 | 356,000 | 16,581,000 | 14,110,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,354,000 | 12,415,000 | ||
| Number Of Employees | 271 | 266 | |||||||||||||
| EBITDA* | -2,000 | -3,000 | -2,000 | -2,000 | -1,000 | -3,000 | 0 | 20,000 | 0 | 0 | -7,870,000 | -12,683,000 | 54,596,000 | 47,065,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4,604,000 | 0 | 0 | 0 | 0 | 0 | 4,604,000 | 4,604,000 | 53,197,000 | 88,966,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240,000 | 6,430,000 |
| Investments & Other | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 0 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 29,124,000 | 59,850,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,604,000 | 59,437,000 | 95,396,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,317,000 | 7,894,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,187,000 | 40,173,000 |
| Group Debtors | 60,172,000 | 91,635,000 | 77,886,000 | 57,055,000 | 33,743,000 | 0 | 44,416,000 | 38,852,000 | 10,006,000 | 21,349,000 | 38,529,000 | 30,061,000 | 12,019,000 | 11,973,000 | 34,257,000 |
| Misc Debtors | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 10,337,000 | 0 | 3,000 | 3,000 | 5,000 | 126,313,000 | 94,012,000 |
| Cash | 35,147,000 | 1,946,000 | 14,239,000 | 26,297,000 | 26,935,000 | 33,392,000 | 32,514,000 | 34,367,000 | 28,439,000 | 27,214,000 | 12,822,000 | 21,093,000 | 47,478,000 | 126,881,000 | 9,680,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 0 | 102,596,000 | 282,267,000 |
| total current assets | 95,319,000 | 93,581,000 | 92,129,000 | 83,352,000 | 60,678,000 | 74,500,000 | 76,930,000 | 73,219,000 | 48,782,000 | 48,563,000 | 51,354,000 | 51,272,000 | 59,502,000 | 443,267,000 | 468,283,000 |
| total assets | 99,923,000 | 98,185,000 | 96,733,000 | 87,956,000 | 65,282,000 | 79,104,000 | 81,534,000 | 77,823,000 | 53,386,000 | 53,167,000 | 55,958,000 | 55,876,000 | 64,106,000 | 502,704,000 | 563,679,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,197,000 | 28,436,000 |
| Group/Directors Accounts | 2,572,000 | 2,351,000 | 4,235,000 | 4,297,000 | 0 | 0 | 2,393,000 | 2,101,000 | 0 | 0 | 2,883,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,735,000 | 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 | 0 |
| other current liabilities | 38,772,000 | 38,252,000 | 35,121,000 | 26,266,000 | 11,664,000 | 0 | 25,737,000 | 22,372,000 | 51,000 | 75,000 | 88,000 | 3,026,000 | 102,000 | 325,598,000 | 392,952,000 |
| total current liabilities | 41,344,000 | 40,603,000 | 39,356,000 | 30,563,000 | 11,664,000 | 25,649,000 | 28,130,000 | 24,473,000 | 51,000 | 75,000 | 2,971,000 | 3,026,000 | 102,000 | 355,795,000 | 421,424,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,345,000 | 61,694,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 15,746,000 | 6,162,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,218,000 | 64,775,000 |
| total liabilities | 41,344,000 | 40,603,000 | 39,356,000 | 30,563,000 | 11,664,000 | 25,649,000 | 28,130,000 | 24,473,000 | 51,000 | 75,000 | 2,971,000 | 3,026,000 | 102,000 | 388,013,000 | 486,199,000 |
| net assets | 58,579,000 | 57,582,000 | 57,377,000 | 57,393,000 | 53,618,000 | 53,455,000 | 53,404,000 | 53,350,000 | 53,335,000 | 53,092,000 | 52,987,000 | 52,850,000 | 64,004,000 | 114,691,000 | 77,480,000 |
| total shareholders funds | 58,579,000 | 57,582,000 | 57,377,000 | 57,393,000 | 53,618,000 | 53,455,000 | 53,404,000 | 53,350,000 | 53,335,000 | 53,092,000 | 52,987,000 | 52,850,000 | 64,004,000 | 114,691,000 | 77,480,000 |
| 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 | -2,000 | -3,000 | -2,000 | -2,000 | -1,000 | -3,000 | 0 | 20,000 | 0 | 0 | -7,870,000 | -12,683,000 | 50,296,000 | 44,021,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,319,000 | 2,578,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981,000 | 466,000 | ||
| Tax | -307,000 | -53,000 | 4,000 | -4,000 | -38,000 | -12,000 | -8,000 | -6,000 | -2,000 | -29,000 | -42,000 | -96,000 | -126,000 | -14,769,000 | -12,163,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,317,000 | 10,423,000 | 7,894,000 |
| Debtors | -31,463,000 | 13,745,000 | 20,835,000 | 23,312,000 | 33,743,000 | -44,416,000 | 5,564,000 | 18,509,000 | -1,006,000 | -17,183,000 | 8,468,000 | 18,040,000 | -183,449,000 | 27,031,000 | 168,442,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,197,000 | 1,761,000 | 28,436,000 |
| Accruals and Deferred Income | 520,000 | 3,131,000 | 8,855,000 | 14,602,000 | 11,664,000 | -25,737,000 | 3,365,000 | 22,321,000 | -24,000 | -13,000 | -2,938,000 | 2,924,000 | -325,496,000 | -67,354,000 | 392,952,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,746,000 | 9,584,000 | 6,162,000 |
| Cash flow from operations | 31,674,000 | -10,670,000 | -11,978,000 | -8,716,000 | -22,118,000 | 3,806,000 | 1,000,000 | 17,141,000 | -23,082,000 | -182,482,000 | -53,636,000 | 286,116,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 4,604,000 | -4,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | -24,520,000 | -30,726,000 | 59,850,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 221,000 | -1,884,000 | -62,000 | 4,297,000 | 0 | -2,393,000 | 292,000 | 2,101,000 | 0 | -2,883,000 | 2,883,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,735,000 | 2,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,345,000 | -37,349,000 | 61,694,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,306,000 | 261,000 | -18,000 | 43,000 | 202,000 | 63,000 | 21,000 | 226,000 | 134,000 | 179,000 | 393,000 | 476,000 | 417,000 | 590,000 | |
| cash flow from financing | 1,527,000 | -1,623,000 | -80,000 | 4,340,000 | -2,533,000 | 355,000 | 2,122,000 | 225,000 | -2,749,000 | 3,062,000 | 393,000 | -74,912,000 | -16,302,000 | 125,654,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 33,201,000 | -12,293,000 | -12,058,000 | -638,000 | -6,457,000 | 878,000 | -1,853,000 | 5,928,000 | 1,225,000 | 14,392,000 | -8,271,000 | -26,385,000 | -79,403,000 | 117,201,000 | 9,680,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 36,000 |
| change in cash | 33,201,000 | -12,293,000 | -12,058,000 | -638,000 | -6,457,000 | 878,000 | -1,853,000 | 5,928,000 | 1,225,000 | 14,392,000 | -8,271,000 | -26,385,000 | -79,403,000 | 117,237,000 | 9,644,000 |
engie supply holding uk limited Credit Report and Business Information
Engie Supply Holding Uk Limited Competitor Analysis
Perform a competitor analysis for engie supply holding uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS12 area or any other competitors across 12 key performance metrics.
engie supply holding uk limited Ownership
ENGIE SUPPLY HOLDING UK LIMITED group structure
Engie Supply Holding Uk Limited has 6 subsidiary companies.
Ultimate parent company
ENGIE ENERGY MANAGEMENT SA
#0168157
2 parents
ENGIE SUPPLY HOLDING UK LIMITED
02706333
6 subsidiaries
engie supply holding uk limited directors
Engie Supply Holding Uk Limited currently has 5 directors. The longest serving directors include Mr Robert Wells (Jul 2021) and Mr Vincent Verbeke (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wells | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Vincent Verbeke | 48 years | Jul 2021 | - | Director | |
| Mr Graham Leith | 54 years | Feb 2022 | - | Director | |
| Mr Graham Leith | 54 years | Feb 2022 | - | Director | |
| Mr Angel Sanz Fernandez | 49 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2k
-33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.6m
+0.02%
total assets
99.9m
+0.02%
cash
35.1m
+17.06%
net assets
Total assets minus all liabilities
engie supply holding uk limited company details
company number
02706333
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gdf suez energy uk limited (January 2016)
gaz de france ess (uk) ltd (November 2008)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
no 1 leeds, 26 whitehall road, leeds, LS12 1BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
engie supply holding uk 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 engie supply holding uk limited.
engie supply holding uk 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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engie supply holding uk limited Companies House Filings - See Documents
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