association of electricity producers limited
association of electricity producers limited Company Information
Company Number
02779199
Website
http://energy-uk.org.ukRegistered Address
26 finsbury square, london, EC2A 1DS
Industry
Activities of business and employers membership organisations
Telephone
02079309390
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
association of electricity producers limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED at £2.5m based on a Turnover of £4.7m and 0.53x industry multiple (adjusted for size and gross margin).
association of electricity producers limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED at £1m based on an EBITDA of £117.2k and a 8.75x industry multiple (adjusted for size and gross margin).
association of electricity producers limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED at £6m based on Net Assets of £2.3m and 2.67x industry multiple (adjusted for liquidity).
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Association Of Electricity Producers Limited Overview
Association Of Electricity Producers Limited is a live company located in london, EC2A 1DS with a Companies House number of 02779199. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 1993, it's largest shareholder is unknown. Association Of Electricity Producers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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Association Of Electricity Producers Limited Health Check
Pomanda's financial health check has awarded Association Of Electricity Producers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.3m)
£4.7m - Association Of Electricity Producers Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.6%)
-8% - Association Of Electricity Producers Limited
0.6% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Association Of Electricity Producers Limited
74.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.6%)
1.4% - Association Of Electricity Producers Limited
2.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (13)
41 - Association Of Electricity Producers Limited
13 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has a higher pay structure (£49.2k)
£66.2k - Association Of Electricity Producers Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is equally as efficient (£112.8k)
£115.2k - Association Of Electricity Producers Limited
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (35 days)
33 days - Association Of Electricity Producers Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (45 days)
63 days - Association Of Electricity Producers Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Electricity Producers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (71 weeks)
158 weeks - Association Of Electricity Producers Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (43.5%)
25.3% - Association Of Electricity Producers Limited
43.5% - Industry AVG
association of electricity producers limited Credit Report and Business Information
Association Of Electricity Producers Limited Competitor Analysis
Perform a competitor analysis for association of electricity producers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
association of electricity producers limited Ownership
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED group structure
Association Of Electricity Producers Limited has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED
02779199
association of electricity producers limited directors
Association Of Electricity Producers Limited currently has 23 directors. The longest serving directors include Mr Paul Phillips-Davies (Apr 2012) and Mr Allan Spence (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Phillips-Davies | United Kingdom | 56 years | Apr 2012 | - | Director |
| Mr Allan Spence | 62 years | Apr 2012 | - | Director | |
| Mr Jeremy Sainsbury | Scotland | 63 years | Dec 2015 | - | Director |
| Mr Thomas Glover | England | 49 years | Jan 2020 | - | Director |
| Mr Thomas Glover | England | 49 years | Jan 2020 | - | Director |
| Mr Andrew Ward | Scotland | 49 years | Jan 2020 | - | Director |
| Ms Emma Pinchbeck | England | 37 years | Sep 2020 | - | Director |
| Ms Clementine Cowton | England | 36 years | Dec 2020 | - | Director |
| Mr Michael Lewis | England | 57 years | Jun 2021 | - | Director |
| Ms Marguerite Sayers | Ireland | 54 years | Sep 2021 | - | Director |
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED financials
Association Of Electricity Producers Limited's latest turnover from December 2022 is £4.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Association Of Electricity Producers Limited has 41 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,724,446 | 4,923,974 | 5,002,129 | 6,163,353 | 6,394,078 | 6,032,108 | 6,486,263 | 7,492,969 | 7,550,471 | 8,282,446 | 5,217,361 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 6,486,263 | 7,492,969 | 7,550,471 | |||||||||||
| Admin Expenses | 6,277,865 | 7,125,953 | 7,453,135 | |||||||||||
| Operating Profit | 67,069 | 67,451 | -255,583 | 283,030 | 368,003 | -36,057 | 208,398 | 367,016 | 97,336 | 396,663 | -293,091 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 20,150 | 5,929 | 7,316 | 20,298 | 16,492 | 14,589 | 26,347 | 15,277 | 8,782 | 3,862 | 2,849 | |||
| Pre-Tax Profit | 87,219 | 73,380 | -248,267 | 303,328 | -68,380 | -21,468 | 234,745 | 382,293 | 106,118 | 1,041,814 | -213,180 | |||
| Tax | -3,829 | -1,425 | -1,870 | -4,060 | -3,134 | -2,808 | -4,779 | -4,442 | -772 | -908 | -570 | |||
| Profit After Tax | 83,390 | 71,955 | -250,137 | 299,268 | -71,514 | -24,276 | 229,966 | 377,851 | 105,346 | 1,040,906 | -213,750 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 83,390 | 71,955 | -250,137 | 299,268 | -71,514 | -24,276 | 229,966 | 377,851 | 105,346 | 1,040,906 | -213,750 | |||
| Employee Costs | 2,716,019 | 2,816,702 | 3,006,703 | 2,896,131 | 2,863,387 | 3,064,437 | 2,762,217 | 2,519,412 | 2,696,709 | 2,856,937 | 2,152,415 | |||
| Number Of Employees | 41 | 39 | 44 | 44 | 43 | 40 | 36 | 35 | 37 | 34 | 32 | |||
| EBITDA* | 117,169 | 117,441 | -213,015 | 328,845 | 404,364 | -19,031 | 224,391 | 379,573 | 120,279 | 409,488 | -277,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,981 | 95,402 | 115,069 | 171,548 | 196,308 | 29,705 | 35,484 | 34,609 | 31,821 | 34,738 | 33,602 | 12,614 | 30,420 | 51,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,981 | 95,402 | 115,069 | 171,548 | 196,308 | 29,705 | 35,484 | 34,609 | 31,821 | 34,738 | 33,602 | 12,614 | 30,420 | 51,997 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,621 | 3,586 | 2,591 |
| Trade Debtors | 432,200 | 1,137,793 | 1,109,960 | 506,016 | 1,400,166 | 2,071,990 | 1,441,241 | 1,202,888 | 2,394,903 | 1,033,329 | 2,957,487 | 239,589 | 230,359 | 411,817 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 316,599 | 479,787 | 410,004 | 0 | 348,739 | 299,707 | 292,468 | 298,929 | 271,904 | 1,269,576 | 608,926 | 0 | 0 | 0 |
| Cash | 2,176,147 | 1,997,434 | 3,082,310 | 2,859,159 | 2,826,661 | 1,994,408 | 3,685,494 | 3,554,428 | 3,235,038 | 1,815,820 | 1,859,387 | 1,369,437 | 997,633 | 572,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,269,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,924,946 | 3,615,014 | 4,602,274 | 3,365,175 | 4,575,566 | 5,635,416 | 5,419,203 | 5,056,245 | 5,901,845 | 4,118,725 | 5,425,800 | 1,611,647 | 1,231,578 | 987,361 |
| total assets | 3,026,927 | 3,710,416 | 4,717,343 | 3,536,723 | 4,771,874 | 5,665,121 | 5,454,687 | 5,090,854 | 5,933,666 | 4,153,463 | 5,459,402 | 1,624,261 | 1,261,998 | 1,039,358 |
| 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 | 209,230 | 143,967 | 282,206 | 143,692 | 342,792 | 481,988 | 190,625 | 444,224 | 232,814 | 377,415 | 179,946 | 1,012,254 | 713,492 | 782,959 |
| 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 | 506,268 | 1,345,221 | 2,207,943 | 915,700 | 2,251,019 | 2,936,338 | 3,111,736 | 2,724,270 | 4,156,343 | 2,336,885 | 4,881,199 | 0 | 0 | 0 |
| total current liabilities | 715,498 | 1,489,188 | 2,490,149 | 1,059,392 | 2,593,811 | 3,418,326 | 3,302,361 | 3,168,494 | 4,389,157 | 2,714,300 | 5,061,145 | 1,012,254 | 713,492 | 782,959 |
| 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 | 50,417 | 43,606 | 121,527 | 121,527 | 121,527 | 118,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,417 | 43,606 | 121,527 | 121,527 | 121,527 | 118,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 765,915 | 1,532,794 | 2,611,676 | 1,180,919 | 2,715,338 | 3,537,071 | 3,302,361 | 3,168,494 | 4,389,157 | 2,714,300 | 5,061,145 | 1,012,254 | 713,492 | 782,959 |
| net assets | 2,261,012 | 2,177,622 | 2,105,667 | 2,355,804 | 2,056,536 | 2,128,050 | 2,152,326 | 1,922,360 | 1,544,509 | 1,439,163 | 398,257 | 612,007 | 548,506 | 256,399 |
| total shareholders funds | 2,261,012 | 2,177,622 | 2,105,667 | 2,355,804 | 2,056,536 | 2,128,050 | 2,152,326 | 1,922,360 | 1,544,509 | 1,439,163 | 398,257 | 612,007 | 548,506 | 256,399 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 67,069 | 67,451 | -255,583 | 283,030 | 368,003 | -36,057 | 208,398 | 367,016 | 97,336 | 396,663 | -293,091 | |||
| Depreciation | 50,100 | 49,990 | 42,568 | 45,815 | 36,361 | 17,026 | 15,993 | 12,557 | 22,943 | 12,825 | 15,581 | 19,862 | 27,500 | 26,699 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,829 | -1,425 | -1,870 | -4,060 | -3,134 | -2,808 | -4,779 | -4,442 | -772 | -908 | -570 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,586 | -965 | 995 | 2,591 |
| Debtors | -868,781 | 97,616 | 1,013,948 | -1,242,889 | -622,792 | 637,988 | 231,892 | -1,164,990 | 363,902 | -1,263,508 | 3,336,054 | 9,230 | -181,458 | 411,817 |
| Creditors | 65,263 | -138,239 | 138,514 | -199,100 | -139,196 | 291,363 | -253,599 | 211,410 | -144,601 | 197,469 | -533,546 | 298,762 | -69,467 | 782,959 |
| Accruals and Deferred Income | -838,953 | -862,722 | 1,292,243 | -1,335,319 | -685,319 | -175,398 | 387,466 | -1,432,073 | 1,819,458 | -2,544,314 | 4,881,199 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,811 | -77,921 | 0 | 0 | 2,782 | 118,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 215,242 | -1,060,482 | 201,924 | 33,255 | 202,289 | -425,117 | 121,587 | 319,458 | 1,430,462 | -674,757 | 737,105 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -13,961 | -36,843 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -13,961 | -36,843 | ||||||||||
| 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 | ||||||||||||||
| interest | 20,150 | 5,929 | 7,316 | 20,298 | 16,492 | 14,589 | 26,347 | 15,277 | 8,782 | 3,862 | 2,849 | |||
| cash flow from financing | 20,150 | 5,929 | 7,316 | 20,298 | 16,492 | 14,589 | 26,347 | 15,277 | 8,782 | 3,862 | 66,350 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 178,713 | -1,084,876 | 223,151 | 32,498 | 832,253 | -1,691,086 | 131,066 | 319,390 | 1,419,218 | -43,567 | 861,754 | 371,804 | 424,680 | 572,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 178,713 | -1,084,876 | 223,151 | 32,498 | 832,253 | -1,691,086 | 131,066 | 319,390 | 1,419,218 | -43,567 | 861,754 | 371,804 | 424,680 | 572,953 |
P&L
December 2022turnover
4.7m
-4%
operating profit
67.1k
-1%
gross margin
74.6%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.04%
total assets
3m
-0.18%
cash
2.2m
+0.09%
net assets
Total assets minus all liabilities
association of electricity producers limited company details
company number
02779199
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 1993
age
31
accounts
Small Company
ultimate parent company
previous names
association of electricity producers limited (October 2009)
association of independent electricity producers limited (December 1994)
incorporated
UK
address
26 finsbury square, london, EC2A 1DS
last accounts submitted
December 2022
association of electricity producers 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 1 charges/mortgages relating to association of electricity producers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
association of electricity producers limited Companies House Filings - See Documents
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