York University Energy Supply Company Limited

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york university energy supply company limited Company Information

Company Number

02825903

Next Accounts

Apr 2026

Directors

Roger Ward

Nigel Alcock

Shareholders

university of york

Group Structure

View All

Industry

Trade of electricity

Registered Address

heslington hall, heslington, york, YO10 5DD

Website

http://yorkcenturions.org.uk

york university energy supply company limited Estimated Valuation

£68.8m

Pomanda estimates the enterprise value of YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED at £68.8m based on Net Assets of £24.6m and 2.8x industry multiple (adjusted for liquidity).

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York University Energy Supply Company Limited is a live company located in york, YO10 5DD with a Companies House number of 02825903. It operates in the trade of electricity sector, SIC Code 35140. Founded in June 1993, it's largest shareholder is university of york with a 100% stake. York University Energy Supply Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.

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Pomanda's financial health check has awarded York University Energy Supply Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

0 Regular

6 Weak

Size

annual sales of £15.1m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (15.2%)

EXPORT

York University Energy Supply Company Limited's latest turnover from July 2024 is £15.1 million and the company has net assets of £24.6 million. According to their latest financial statements, we estimate that York University Energy Supply Company Limited has 31 employees and maintains cash reserves of £827.5 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	15,061,992	14,476,800	9,943,365	7,853,566	8,029,171	8,614,399	7,529,602	7,031,751	6,939,177	7,565,527	7,411,186	7,519,391	6,246,249	5,770,889	4,686,186	4,757,241
Other Income Or Grants
Cost Of Sales	15,142,808	13,410,521	9,086,396	6,843,283	6,549,334	7,810,894	7,210,703	6,885,427	6,825,764	7,792,643	7,296,974	7,052,351	5,893,606	5,280,242	4,693,483	4,526,513
Gross Profit	-80,816	1,066,279	856,969	1,010,283	1,479,837	803,505	318,899	146,324	113,413	-227,116	114,212	467,040	352,643	490,647	-7,297	230,728
Admin Expenses	78,691	64,122	163,555	124,743	96,248	109,301	96,172	14,020	105,275	8,982	11,966	2,654	43,462	127,736	20,268	3,451
Operating Profit	-159,507	1,002,157	693,414	885,540	1,383,589	694,204	222,727	132,304	8,138	-236,098	102,246	464,386	309,181	362,911	-27,565	227,277
Interest Payable				1	311,401	395,000						360,000	360,000	360,000	300,000
Interest Receivable	58,912	36,215			12,389	2,884	861	294	1,093	785	215	155	363	510	117	3,597
Pre-Tax Profit	-100,595	1,038,372	693,414	885,539	1,084,577	302,088	223,588	132,598	9,231	-235,313	480,926		-50,456	3,421	-327,448
Tax						-57,397	-42,482	-26,082	-1,846
Profit After Tax	-100,595	1,038,372	693,414	885,539	1,084,577	244,691	181,106	106,516	7,385	-235,313	480,926		-50,456	3,421	-327,448
Dividends Paid
Retained Profit	-100,595	1,038,372	693,414	885,539	1,084,577	244,691	181,106	106,516	7,385	-235,313	480,926		-50,456		-327,448
Employee Costs
Number Of Employees	31	29	24	20	20	20	2	2	2	2	2	2	2	2	2	2
EBITDA*	1,183,930	2,138,348	1,759,438	1,892,152	2,391,585	1,730,106	1,243,070	-874,308	888,143	520,869	750,916	1,020,092	494,395	556,976	233,139	241,319

* 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	32,647,567	33,459,532	30,818,867	25,694,779	23,768,867	24,210,576	24,893,821	25,279,207	25,564,620	22,690,803	20,368,600	18,195,232	15,143,581	6,761,988	7,442,244	2,524,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	32,647,567	33,459,532	30,818,867	25,694,779	23,768,867	24,210,576	24,893,821	25,279,207	25,564,620	22,690,803	20,368,600	18,195,232	15,143,581	6,761,988	7,442,244	2,524,616
Stock & work in progress	18,194	18,328	18,595	17,953	18,489	18,529	11,587	11,828	12,142	12,373						13,650
Trade Debtors
Group Debtors	1,166,143	922,776	457,886	115,087	18,147	45,482	29,322	1,277,251	909,302	624,948	771,487	158,663		885,505	295,301	1,084,510
Misc Debtors	261,898	674,990	1,008,528	2,071,128	1,181,221	796,911	606,483	387,000	511,413	723,143	163,186	418,772	337,023	327,306	182,819	275,504
Cash	827,494	1,900,865	6,118,957	4,102,812	2,793,280	1,691,371	5,185	8,827	62,089	10,289	122,380	152,153	12,577	58,578	9,237	69,402
misc current assets
total current assets	2,273,729	3,516,959	7,603,966	6,306,980	4,011,137	2,552,293	652,577	1,684,906	1,494,946	1,370,753	1,057,053	729,588	349,600	1,271,389	487,357	1,443,066
total assets	34,921,296	36,976,491	38,422,833	32,001,759	27,780,004	26,762,869	25,546,398	26,964,113	27,059,566	24,061,556	21,425,653	18,924,820	15,493,181	8,033,377	7,929,601	3,967,682
Bank overdraft
Bank loan
Trade Creditors													8,449,061
Group/Directors Accounts	8,750,317	7,706,415	12,730,518	5,630,588	1,972,484	8,898,752	7,686,705	9,420,979	9,219,943	6,146,986	2,924,034	1,525,613		178,425	128,550	3,225,851
other short term finances
hp & lease commitments
other current liabilities	1,618,947	3,579,077	346,274	1,718,544	1,154,893	1,111,490	1,107,066	790,507	1,086,996	1,161,943	1,513,679	855,087		750,652	567,777	549,040
total current liabilities	10,369,264	11,285,492	13,076,792	7,349,132	3,127,377	10,010,242	8,793,771	10,211,486	10,306,939	7,308,929	4,437,713	2,380,700	8,449,061	929,077	696,327	3,774,891
loans													6,000,000	6,000,000	6,000,000
hp & lease commitments
Accruals and Deferred Income														1,426,312
other liabilities
provisions
total long term liabilities													6,000,000	7,426,312	6,000,000
total liabilities	10,369,264	11,285,492	13,076,792	7,349,132	3,127,377	10,010,242	8,793,771	10,211,486	10,306,939	7,308,929	4,437,713	2,380,700	14,449,061	8,355,389	6,696,327	3,774,891
net assets	24,552,032	25,690,999	25,346,041	24,652,627	24,652,627	16,752,627	16,752,627	16,752,627	16,752,627	16,752,627	16,987,940	16,544,120	1,044,120	-322,012	1,233,274	192,791
total shareholders funds	24,552,032	25,690,999	25,346,041	24,652,627	24,652,627	16,752,627	16,752,627	16,752,627	16,752,627	16,752,627	16,987,940	16,544,120	1,044,120	-322,012	1,233,274	192,791

	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	-159,507	1,002,157	693,414	885,540	1,383,589	694,204	222,727	132,304	8,138	-236,098	102,246	464,386	309,181	362,911	-27,565	227,277
Depreciation	1,343,437	1,136,191	1,066,024	1,006,612	1,007,996	1,035,902	1,020,343	-1,006,612	880,005	756,967	648,670	555,706	185,214	194,065	260,704	14,042
Amortisation
Tax						-57,397	-42,482	-26,082	-1,846
Stock	-134	-267	642	-536	-40	6,942	-241	-314	-231	12,373					-13,650	13,650
Debtors	-169,725	131,352	-719,801	986,847	356,975	206,588	-1,028,446	243,536	72,624	413,418	357,238	240,412	-875,788	734,691	-881,894	1,360,014
Creditors												-8,449,061	8,449,061
Accruals and Deferred Income	-1,960,130	3,232,803	-1,372,270	563,651	43,403	4,424	316,559	-296,489	-74,947	-351,736	658,592	855,087	-2,176,964	1,609,187	18,737	549,040
Deferred Taxes & Provisions
Cash flow from operations	-606,341	5,240,066	1,106,327	1,469,492	2,078,053	1,463,603	2,545,834	-1,440,101	738,957	-256,658	1,052,270	-6,814,294	7,642,280	1,431,472	1,147,420	-583,305
Investing Activities
capital expenditure			-6,190,112	-2,932,524	-566,287	-352,657	-634,957	1,292,025	-3,753,822	-3,079,170	-2,822,038	-3,607,357	-8,566,807	486,191	-5,178,332	-2,538,658
Change in Investments
cash flow from investments			-6,190,112	-2,932,524	-566,287	-352,657	-634,957	1,292,025	-3,753,822	-3,079,170	-2,822,038	-3,607,357	-8,566,807	486,191	-5,178,332	-2,538,658
Financing Activities
Bank loans
Group/Directors Accounts	1,043,902	-5,024,103	7,099,930	3,658,104	-6,926,268	1,212,047	-1,734,274	201,036	3,072,957	3,222,952	1,398,421	1,525,613	-178,425	49,875	-3,097,301	3,225,851
Other Short Term Loans
Long term loans												-6,000,000			6,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-1,038,372	-693,414		-885,539	6,815,423	-244,691	-181,106	-106,516	-7,385		-37,106	15,500,000	1,416,588	-1,555,286	1,367,931	192,791
interest	58,912	36,215		-1	-299,012	-392,116	861	294	1,093	785	215	-359,845	-359,637	-359,490	-299,883	3,597
cash flow from financing	64,442	-5,681,302	7,099,930	2,772,564	-409,857	575,240	-1,914,519	94,814	3,066,665	3,223,737	1,361,530	10,665,768	878,526	-1,864,901	3,970,747	3,422,239
cash and cash equivalents
cash	-1,073,371	-4,218,092	2,016,145	1,309,532	1,101,909	1,686,186	-3,642	-53,262	51,800	-112,091	-29,773	139,576	-46,001	49,341	-60,165	69,402
overdraft
change in cash	-1,073,371	-4,218,092	2,016,145	1,309,532	1,101,909	1,686,186	-3,642	-53,262	51,800	-112,091	-29,773	139,576	-46,001	49,341	-60,165	69,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED group structure

York University Energy Supply Company Limited has no subsidiary companies.

Ultimate parent company

UNIVERSITY OF YORK

RC000679

1 parent

YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED

02825903

YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED Shareholders

university of york

100%

York University Energy Supply Company Limited currently has 2 directors. The longest serving directors include Mr Roger Ward (May 2024) and Mr Nigel Alcock (Oct 2024).

officer	country	age	start	end	role
Mr Roger Ward		58 years	May 2024	-	Director
Mr Nigel Alcock	United Kingdom	59 years	Oct 2024	-	Director

P&L

July 2024

turnover

15.1m

+4%

operating profit

-159.5k

-116%

gross margin

-0.5%

-107.28%

turnover

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

Balance Sheet

July 2024

net assets

24.6m

-0.04%

total assets

34.9m

-0.06%

cash

827.5k

-0.56%

net assets

Total assets minus all liabilities

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company number

02825903

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

35140 - Trade of electricity

35220 - Distribution of gaseous fuels through mains

incorporation date

June 1993

ultimate parent company

UNIVERSITY OF YORK

previous names

bardmilne limited (March 2014)

address

heslington hall, heslington, york, YO10 5DD

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york university energy supply company limited Company Information

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york university energy supply company limited Estimated Valuation

york university energy supply company limited Estimated Valuation

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YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED financials

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