Northern Energy Services Limited

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northern energy services limited Company Information

Live

MatureMidHigh

Company Number

02868141

Next Accounts

Aug 2025

Industry

Repair of electrical equipment

Technical testing and analysis

Directors

John Tuczemskyi

Shareholders

john tuczemskyi

Group Structure

View All

Contact

Registered Address

unit 6, delta court, sky business park, doncaster, south yorkshire, DN9 3GN

Website

www.northernenergyservices.com

northern energy services limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of NORTHERN ENERGY SERVICES LIMITED at £4.9m based on a Turnover of £5.7m and 0.87x industry multiple (adjusted for size and gross margin).

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Northern Energy Services Limited is a live company located in doncaster, DN9 3GN with a Companies House number of 02868141. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in November 1993, it's largest shareholder is john tuczemskyi with a 100% stake. Northern Energy Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Northern Energy Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £5.7m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)

EXPORT

Northern Energy Services Limited's latest turnover from November 2023 is estimated at £5.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Northern Energy Services Limited has 30 employees and maintains cash reserves of £238.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,677,282	3,222,761	2,385,872	2,839,619	3,903,604	3,714,466	2,300,641	1,697,672	1,649,112	1,701,872	1,296,406	1,882,555	2,078,353	2,293,348	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,245,964	1,736,420	1,308,533	1,607,733	2,139,698	2,120,957	1,333,030	913,795	871,066	928,779	663,769	1,012,033	1,120,644	1,214,362	0
Gross Profit	2,431,319	1,486,341	1,077,339	1,231,886	1,763,906	1,593,509	967,611	783,877	778,046	773,093	632,636	870,522	957,709	1,078,986	0
Admin Expenses	1,767,638	1,480,774	1,076,398	1,184,794	1,480,959	1,309,091	929,939	785,857	658,314	699,251	693,117	829,385	915,643	1,044,991	-397,705
Operating Profit	663,681	5,567	941	47,092	282,947	284,418	37,672	-1,980	119,732	73,842	-60,481	41,137	42,066	33,995	397,705
Interest Payable	0	0	0	0	0	7,971	13,755	5,846	264	1,566	1,301	0	0	0	0
Interest Receivable	10,023	8,067	319	333	2,243	814	130	17	124	118	47	136	100	44	33
Pre-Tax Profit	673,704	13,635	1,260	47,425	285,190	277,260	24,047	-7,809	119,591	72,395	-61,735	41,272	42,166	34,039	397,738
Tax	-168,426	-2,591	-239	-9,011	-54,186	-52,679	-4,569	0	-23,918	-15,203	0	-9,905	-10,963	-9,531	-111,366
Profit After Tax	505,278	11,044	1,021	38,414	231,004	224,581	19,478	-7,809	95,673	57,192	-61,735	31,367	31,203	24,508	286,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	505,278	11,044	1,021	38,414	231,004	224,581	19,478	-7,809	95,673	57,192	-61,735	31,367	31,203	24,508	286,371
Employee Costs	1,364,310	1,023,509	1,097,869	1,099,930	1,037,498	876,742	731,467	673,342	606,514	633,276	460,781	741,420	882,735	923,018	0
Number Of Employees	30	24	25	26	24	21	21	18	17	17	13	21	25	26	0
EBITDA*	722,459	49,683	47,669	91,711	320,196	314,728	70,473	38,954	163,767	113,448	-11,911	86,349	86,334	69,543	414,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	763,582	502,742	525,687	516,169	519,863	448,732	468,296	465,823	508,682	499,260	486,548	498,740	507,297	569,780	161,875
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	763,582	502,742	525,687	516,169	519,863	448,732	468,296	465,823	508,682	499,260	486,548	498,740	507,297	569,780	161,875
Stock & work in progress	6,380	6,180	6,180	6,180	6,180	6,180	7,030	7,030	9,340	7,735	8,385	7,625	8,125	8,515	95,113
Trade Debtors	1,278,603	738,198	464,076	611,990	837,136	854,294	560,726	374,367	345,992	332,295	271,281	400,093	428,147	446,400	491,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	12,042	0	0	0	5,020	2,507	4,595	7,104	0	0
Cash	238,672	143,144	394,677	243,436	421,749	176,413	40,586	11,491	2,177	47,299	70	18,767	35,531	4,499	13,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,523,655	887,522	864,933	861,606	1,265,065	1,048,929	608,342	392,888	357,509	392,349	282,243	431,080	478,907	459,414	599,279
total assets	2,287,237	1,390,264	1,390,620	1,377,775	1,784,928	1,497,661	1,076,638	858,711	866,191	891,609	768,791	929,820	986,204	1,029,194	761,154
Bank overdraft	0	0	0	0	0	0	196,129	114,127	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	678,294	353,442	358,615	344,095	792,392	759,946	334,198	187,274	275,381	339,652	243,488	347,755	363,864	396,878	439,725
Group/Directors Accounts	0	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	0
hp & lease commitments	12,604	4,666	4,666	4,666	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	690,898	358,108	363,281	348,761	792,392	759,946	530,327	301,401	275,381	339,652	243,488	347,755	363,864	396,878	439,725
loans	0	0	0	0	0	0	40,043	72,934	0	8,137	40,043	0	0	0	0
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	5,199	8,189	12,854	17,520	22,185	8,137	0	0	113,731	162,414	161,046	196,116	267,758	308,937	22,558
provisions	91,050	29,155	30,717	28,747	26,018	16,249	17,520	15,106	0	0	0	0	0	0	0
total long term liabilities	96,249	37,344	43,571	46,267	48,203	24,386	57,563	88,040	113,731	170,551	201,089	196,116	267,758	308,937	22,558
total liabilities	787,147	395,452	406,852	395,028	840,595	784,332	587,890	389,441	389,112	510,203	444,577	543,871	631,622	705,815	462,283
net assets	1,500,090	994,812	983,768	982,747	944,333	713,329	488,748	469,270	477,079	381,406	324,214	385,949	354,582	323,379	298,871
total shareholders funds	1,500,090	994,812	983,768	982,747	944,333	713,329	488,748	469,270	477,079	381,406	324,214	385,949	354,582	323,379	298,871

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	663,681	5,567	941	47,092	282,947	284,418	37,672	-1,980	119,732	73,842	-60,481	41,137	42,066	33,995	397,705
Depreciation	58,778	44,116	46,728	44,619	37,249	30,310	32,801	40,934	44,035	39,606	48,570	45,212	44,268	35,548	16,641
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-168,426	-2,591	-239	-9,011	-54,186	-52,679	-4,569	0	-23,918	-15,203	0	-9,905	-10,963	-9,531	-111,366
Stock	200	0	0	0	0	-850	0	-2,310	1,605	-650	760	-500	-390	-86,598	95,113
Debtors	540,405	274,122	-147,914	-225,146	-29,200	305,610	186,359	28,375	8,677	63,527	-130,900	-30,563	-11,149	-44,680	491,080
Creditors	324,852	-5,173	14,520	-448,297	32,446	425,748	146,924	-88,107	-64,271	96,164	-104,267	-16,109	-33,014	-42,847	439,725
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	61,895	-1,562	1,970	2,729	9,769	-1,271	2,414	15,106	0	0	0	0	0	0	0
Cash flow from operations	400,175	-233,765	211,834	-137,722	337,425	381,766	28,883	-60,112	65,296	131,532	13,962	91,398	53,896	148,443	156,512
Investing Activities
capital expenditure	-319,618	-21,171	-56,246	-40,925	-108,380	-10,746	-35,274	1,925	-53,457	-52,318	-36,378	-36,655	18,215	-443,453	-178,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-319,618	-21,171	-56,246	-40,925	-108,380	-10,746	-35,274	1,925	-53,457	-52,318	-36,378	-36,655	18,215	-443,453	-178,516
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-40,043	-32,891	72,934	-8,137	-31,906	40,043	0	0	0	0
Hire Purchase and Lease Commitments	7,938	0	0	4,666	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,990	-4,665	-4,666	-4,665	14,048	8,137	0	-113,731	-48,683	1,368	-35,070	-71,642	-41,179	286,379	22,558
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,500
interest	10,023	8,067	319	333	2,243	-7,157	-13,625	-5,829	-140	-1,448	-1,254	136	100	44	33
cash flow from financing	14,971	3,402	-4,347	334	16,291	-39,063	-46,516	-46,626	-56,960	-31,986	3,719	-71,506	-41,079	286,423	35,091
cash and cash equivalents
cash	95,528	-251,533	151,241	-178,313	245,336	135,827	29,095	9,314	-45,122	47,229	-18,697	-16,764	31,032	-8,587	13,086
overdraft	0	0	0	0	0	-196,129	82,002	114,127	0	0	0	0	0	0	0
change in cash	95,528	-251,533	151,241	-178,313	245,336	331,956	-52,907	-104,813	-45,122	47,229	-18,697	-16,764	31,032	-8,587	13,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN ENERGY SERVICES LIMITED group structure

Northern Energy Services Limited has no subsidiary companies.

Ultimate parent company

NORTHERN ENERGY SERVICES LIMITED

02868141

NORTHERN ENERGY SERVICES LIMITED Shareholders

john tuczemskyi

100%

Northern Energy Services Limited currently has 1 director, Mr John Tuczemskyi serving since Apr 1994.

officer	country	age	start	end	role
Mr John Tuczemskyi		72 years	Apr 1994	-	Director

P&L

November 2023

turnover

5.7m

+76%

operating profit

663.7k

gross margin

42.9%

-7.14%

turnover

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

Balance Sheet

November 2023

net assets

1.5m

+0.51%

total assets

2.3m

+0.65%

cash

238.7k

+0.67%

net assets

Total assets minus all liabilities

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company number

02868141

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

71200 - Technical testing and analysis

incorporation date

November 1993

ultimate parent company

None

previous names

N/A

address

unit 6, delta court, sky business park, doncaster, south yorkshire, DN9 3GN

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 4 charges/mortgages relating to northern energy services limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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northern energy services limited Company Information

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