ecotricity generation limited
ecotricity generation limited Company Information
Company Number
03117225
Next Accounts
Jan 2026
Shareholders
ecotricity group ltd
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
lion house rowcroft, stroud, GL5 3BY
Website
www.ecotricity.co.ukecotricity generation limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTRICITY GENERATION LIMITED at £0 based on a Turnover of £1.6m and -8.5x industry multiple (adjusted for size and gross margin).
ecotricity generation limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTRICITY GENERATION LIMITED at £1.6b based on an EBITDA of £-30m and a -52.79x industry multiple (adjusted for size and gross margin).
ecotricity generation limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTRICITY GENERATION LIMITED at £183.2m based on Net Assets of £64.2m and 2.85x industry multiple (adjusted for liquidity).
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Ecotricity Generation Limited Overview
Ecotricity Generation Limited is a live company located in stroud, GL5 3BY with a Companies House number of 03117225. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 1995, it's largest shareholder is ecotricity group ltd with a 100% stake. Ecotricity Generation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Ecotricity Generation Limited Health Check
Pomanda's financial health check has awarded Ecotricity Generation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.3m)
£1.6m - Ecotricity Generation Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (9%)
124% - Ecotricity Generation Limited
9% - Industry AVG
Production
with a gross margin of -1075%, this company has a higher cost of product (40.9%)
-1075% - Ecotricity Generation Limited
40.9% - Industry AVG
Profitability
an operating margin of -1875% make it less profitable than the average company (2.5%)
-1875% - Ecotricity Generation Limited
2.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (14)
49 - Ecotricity Generation Limited
14 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£39.4k)
£55.1k - Ecotricity Generation Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£85.9k)
£32.7k - Ecotricity Generation Limited
£85.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecotricity Generation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Ecotricity Generation Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (24 days)
273 days - Ecotricity Generation Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Ecotricity Generation Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (54%)
34.2% - Ecotricity Generation Limited
54% - Industry AVG
ECOTRICITY GENERATION LIMITED financials
Ecotricity Generation Limited's latest turnover from April 2024 is £1.6 million and the company has net assets of £64.2 million. According to their latest financial statements, Ecotricity Generation Limited has 49 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,600,000 | 1,400,000 | 1,600,000 | 142,200 | 5,868,324 | 1,278,621 | 11,154,813 | 1,633,506 | 1,034,918 | 449,737 | 420,000 | 411,000 | 405,000 | 405,407 | 384,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,800,000 | 6,200,000 | 5,300,000 | 2,829,084 | 7,846,960 | 311,854 | 9,353,401 | 287,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -17,200,000 | -4,800,000 | -3,700,000 | -2,686,884 | -1,978,636 | 966,767 | 1,801,412 | 1,345,886 | 1,034,918 | 449,737 | 420,000 | 411,000 | 405,000 | 405,407 | 384,000 |
| Admin Expenses | 12,800,000 | -3,800,000 | -4,700,000 | 13,027,333 | 1,667,018 | 7,017,951 | 4,276,719 | 6,231,755 | 4,045,737 | -428,324 | 5,301,239 | 5,963,700 | 4,807,395 | 3,529,462 | 3,013,956 |
| Operating Profit | -30,000,000 | -1,000,000 | 1,000,000 | -15,714,217 | -3,645,654 | -6,051,184 | -2,475,307 | -4,885,869 | -3,010,819 | 878,061 | -4,881,239 | -5,552,700 | -4,402,395 | -3,124,055 | -2,629,956 |
| Interest Payable | 0 | 0 | 0 | 21,918 | 36,578 | 0 | 85 | 109 | 0 | 0 | 2,526 | 9,697 | 72,255 | 100,870 | 100,888 |
| Interest Receivable | 300,000 | 700,000 | 1,500,000 | 3,484,448 | 7,743,079 | 7,483,190 | 5,656,948 | 5,959,403 | 236,719 | 7,202 | 0 | 33 | 0 | 0 | 0 |
| Pre-Tax Profit | -19,700,000 | -500,000 | -4,600,000 | -14,823,329 | 4,060,847 | -1,155,456 | -70,163,222 | -8,620,643 | 70,079 | 113,817,584 | -4,883,765 | -5,562,364 | -4,474,650 | -3,224,925 | -2,730,844 |
| Tax | 0 | 0 | 0 | 0 | 0 | -302,481 | 302,481 | 150,875 | -70,593 | -105,063 | 8,696 | -1,121 | 18,036 | 26,566 | -26,255 |
| Profit After Tax | -19,700,000 | -500,000 | -4,600,000 | -14,823,329 | 4,060,847 | -1,457,937 | -69,860,741 | -8,469,768 | -514 | 113,712,521 | -4,875,069 | -5,563,485 | -4,456,614 | -3,198,359 | -2,757,099 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,949,067 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,700,000 | -500,000 | -4,600,000 | -14,823,329 | 4,060,847 | -1,457,937 | -69,860,741 | -8,469,768 | -514 | 63,763,454 | -4,875,069 | -5,563,485 | -4,456,614 | -3,198,359 | -2,757,099 |
| Employee Costs | 2,700,000 | 2,400,000 | 1,800,000 | 2,029,996 | 1,993,047 | 2,047,211 | 2,039,476 | 2,482,115 | 2,701,451 | 1,874,948 | 0 | 0 | 0 | ||
| Number Of Employees | 49 | 43 | 37 | 43 | 51 | 48 | 48 | 62 | 65 | ||||||
| EBITDA* | -30,000,000 | -1,000,000 | 45,000,000 | -15,671,274 | -3,628,955 | -6,038,348 | -2,463,758 | -4,874,676 | -2,999,802 | 881,609 | -4,845,264 | -3,682,085 | -4,383,482 | -3,116,099 | -2,621,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 200,000 | 100,000 | 187,653 | 393,911 | 343,326 | 304,698 | 86,205 | 470,151 | 101,692 | 25,347 | 270,318 | 314,853 | 32,268 | 13,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687,891 | 3,423,849 | 3,804,406 | 4,125,031 | 5,313,087 | 3,509,740 | 2,991,871 |
| Investments & Other | 37,000,000 | 45,300,000 | 45,300,000 | 9,387,910 | 6,288,314 | 6,288,314 | 7,388,314 | 51,325,104 | 51,325,004 | 38,024,800 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 |
| Debtors (Due After 1 year) | 40,300,000 | 43,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,300,000 | 89,300,000 | 45,400,000 | 9,575,563 | 6,682,225 | 6,631,640 | 7,693,012 | 51,411,309 | 53,483,046 | 41,550,341 | 3,839,853 | 4,405,449 | 5,638,040 | 3,552,108 | 3,015,464 |
| Stock & work in progress | 14,100,000 | 15,900,000 | 6,900,000 | 2,971,108 | 2,470,979 | 7,203,604 | 5,675,886 | 6,976,861 | 828,912 | 662,647 | 723,005 | 504,422 | 473,351 | 365,539 | 234,609 |
| Trade Debtors | 0 | 100,000 | 61,000,000 | 48,108 | 139,950 | 150,496 | 968 | 363 | 305,558 | 1,418,232 | 6,492 | 11,648 | 0 | 10,420 | 18,503 |
| Group Debtors | 4,600,000 | 25,200,000 | 0 | 72,600,897 | 90,343,534 | 77,959,324 | 74,952,427 | 92,676,138 | 100,303,766 | 91,899,003 | 22,340,071 | 21,276,354 | 21,622,484 | 19,138,234 | 21,223,432 |
| Misc Debtors | 100,000 | 500,000 | 0 | 76,783 | 190,152 | 589,805 | 685,941 | 620,948 | 504,600 | 340,063 | 220,188 | 146,570 | 205,129 | 115,734 | 347,326 |
| Cash | 1,400,000 | 200,000 | 100,000 | 0 | 654,275 | 170,954 | 8,996 | 102,143 | 2,776,089 | 8,547,252 | 61,619 | 128,020 | 128,787 | 74,220 | 40,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,200,000 | 41,900,000 | 68,000,000 | 75,696,896 | 93,798,890 | 86,074,183 | 81,324,218 | 100,376,453 | 104,718,925 | 102,867,197 | 23,351,375 | 22,067,014 | 22,429,751 | 19,704,147 | 21,864,423 |
| total assets | 97,500,000 | 131,200,000 | 113,400,000 | 85,272,459 | 100,481,115 | 92,705,823 | 89,017,230 | 151,787,762 | 158,201,971 | 144,417,538 | 27,191,228 | 26,472,463 | 28,067,791 | 23,256,255 | 24,879,887 |
| Bank overdraft | 0 | 0 | 0 | 21,467 | 0 | 0 | 0 | 0 | 0 | 0 | 21,766 | 756 | 20,139 | 23,486 | 1,133 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600,000 | 300,000 | 200,000 | 92,201 | 210,782 | 766,223 | 3,916,106 | 307,544 | 859,955 | 372,462 | 272,847 | 186,643 | 311,298 | 109,620 | 126,240 |
| Group/Directors Accounts | 32,200,000 | 46,900,000 | 27,500,000 | 30,101,110 | 29,709,876 | 26,065,454 | 17,935,911 | 14,775,289 | 11,852,798 | 16,659,943 | 44,905,973 | 39,451,108 | 35,193,398 | 24,808,359 | 22,866,793 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500,000 | 100,000 | 1,300,000 | 589,787 | 1,269,234 | 643,771 | 476,901 | 155,876 | 470,397 | 328,923 | 105,656 | 73,901 | 219,416 | 93,638 | 440,912 |
| total current liabilities | 33,300,000 | 47,300,000 | 29,000,000 | 30,804,565 | 31,189,892 | 27,475,448 | 22,328,918 | 15,238,709 | 13,183,150 | 17,361,328 | 45,306,242 | 39,712,408 | 35,744,251 | 26,476,103 | 23,435,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441,000 |
| 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 | 0 | 25,298 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,298 |
| total liabilities | 33,300,000 | 47,300,000 | 29,000,000 | 30,804,565 | 31,189,892 | 27,475,448 | 22,328,918 | 15,238,709 | 13,183,150 | 17,361,328 | 45,306,242 | 39,712,408 | 35,744,251 | 26,476,103 | 24,901,376 |
| net assets | 64,200,000 | 83,900,000 | 84,400,000 | 54,467,894 | 69,291,223 | 65,230,375 | 66,688,312 | 136,549,053 | 145,018,821 | 127,056,210 | -18,115,014 | -13,239,945 | -7,676,460 | -3,219,848 | -21,489 |
| total shareholders funds | 64,200,000 | 83,900,000 | 84,400,000 | 54,467,894 | 69,291,223 | 65,230,375 | 66,688,312 | 136,549,053 | 145,018,821 | 127,056,210 | -18,115,014 | -13,239,945 | -7,676,460 | -3,219,848 | -21,489 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30,000,000 | -1,000,000 | 1,000,000 | -15,714,217 | -3,645,654 | -6,051,184 | -2,475,307 | -4,885,869 | -3,010,819 | 878,061 | -4,881,239 | -5,552,700 | -4,402,395 | -3,124,055 | -2,629,956 |
| Depreciation | 0 | 0 | 44,000,000 | 42,943 | 16,699 | 12,836 | 11,549 | 11,193 | 11,017 | 3,548 | 35,975 | 66,939 | 18,913 | 7,956 | 8,040 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,803,676 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | -302,481 | 302,481 | 150,875 | -70,593 | -105,063 | 8,696 | -1,121 | 18,036 | 26,566 | -26,255 |
| Stock | -1,800,000 | 9,000,000 | 3,928,892 | 500,129 | -4,732,625 | 1,527,718 | -1,300,975 | 6,147,949 | 166,265 | -60,358 | 218,583 | 31,071 | 107,812 | 130,930 | 234,609 |
| Debtors | -24,600,000 | 8,600,000 | -11,725,788 | -17,947,848 | 11,974,011 | 3,060,289 | -17,658,113 | -7,816,475 | 7,456,626 | 71,090,547 | 1,132,179 | -393,041 | 2,563,225 | -2,324,873 | 21,589,261 |
| Creditors | 300,000 | 100,000 | 107,799 | -118,581 | -555,441 | -3,149,883 | 3,608,562 | -552,411 | 487,493 | 99,615 | 86,204 | -124,655 | 201,678 | -16,620 | 126,240 |
| Accruals and Deferred Income | 400,000 | -1,200,000 | 710,213 | -679,447 | 625,463 | 166,870 | 321,025 | -314,521 | 141,474 | 223,267 | 31,755 | -145,515 | 125,778 | -347,274 | 440,912 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,298 | 25,298 |
| Cash flow from operations | -2,900,000 | -19,700,000 | 53,614,908 | 978,417 | -10,800,319 | -13,911,849 | 20,727,398 | -3,922,207 | -10,064,319 | -69,930,761 | -3,591,406 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,300,000 | 0 | 35,912,090 | 3,099,596 | 0 | -1,100,000 | -43,936,790 | 100 | 13,300,204 | 38,014,700 | 0 | 0 | 0 | 0 | 10,100 |
| 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 | -14,700,000 | 19,400,000 | -2,601,110 | 391,234 | 3,644,422 | 8,129,543 | 3,160,622 | 2,922,491 | -4,807,145 | -28,246,030 | 5,454,865 | 4,257,710 | 10,385,039 | 1,941,566 | 22,866,793 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,441,000 | 1,441,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,441,000 | 1,441,000 |
| 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 | 300,000 | 700,000 | 1,500,000 | 3,462,530 | 7,706,501 | 7,483,190 | 5,656,863 | 5,959,294 | 236,719 | 7,202 | -2,526 | -9,664 | -72,255 | -100,870 | -100,888 |
| cash flow from financing | -14,400,000 | 20,100,000 | 33,430,996 | 3,853,764 | 11,350,924 | 15,612,733 | 8,817,485 | 8,881,785 | 13,392,699 | 53,168,942 | 5,452,339 | 4,248,046 | 8,871,786 | 1,840,696 | 26,942,515 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,200,000 | 100,000 | 100,000 | -654,275 | 483,321 | 161,958 | -93,147 | -2,673,946 | -5,771,163 | 8,485,633 | -66,401 | -767 | 54,567 | 33,667 | 40,553 |
| overdraft | 0 | 0 | -21,467 | 21,467 | 0 | 0 | 0 | 0 | 0 | -21,766 | 21,010 | -19,383 | -3,347 | 22,353 | 1,133 |
| change in cash | 1,200,000 | 100,000 | 121,467 | -675,742 | 483,321 | 161,958 | -93,147 | -2,673,946 | -5,771,163 | 8,507,399 | -87,411 | 18,616 | 57,914 | 11,314 | 39,420 |
ecotricity generation limited Credit Report and Business Information
Ecotricity Generation Limited Competitor Analysis
Perform a competitor analysis for ecotricity generation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
ecotricity generation limited Ownership
ECOTRICITY GENERATION LIMITED group structure
Ecotricity Generation Limited has 12 subsidiary companies.
Ultimate parent company
2 parents
ECOTRICITY GENERATION LIMITED
03117225
12 subsidiaries
ecotricity generation limited directors
Ecotricity Generation Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Oct 1995) and Mr Asif Rehmanwala (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | England | 63 years | Oct 1995 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 48 years | Jan 2017 | - | Director |
P&L
April 2024turnover
1.6m
+14%
operating profit
-30m
+2900%
gross margin
-1075%
+213.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
64.2m
-0.23%
total assets
97.5m
-0.26%
cash
1.4m
+6%
net assets
Total assets minus all liabilities
ecotricity generation limited company details
company number
03117225
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
ecotricity (next generation) limited (November 2018)
next generation limited (May 2011)
accountant
-
auditor
-
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
ecotricity generation 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 6 charges/mortgages relating to ecotricity generation limited. Currently there are 5 open charges and 1 have been satisfied in the past.
ecotricity generation limited Capital Raised & Share Issues BETA
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ecotricity generation limited Companies House Filings - See Documents
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