British Energetics Limited

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british energetics limited Company Information

Company Number

03129553

Next Accounts

Jan 2026

Directors

Anthony Westington

Martin Pascoe

Shareholders

staysail limited

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

spinnaker house, saltash parkway industrial estat, saltash, cornwall, PL12 6LF

Website

www.kemica.co.uk

british energetics limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BRITISH ENERGETICS LIMITED at £1m based on Net Assets of £525.7k and 1.93x industry multiple (adjusted for liquidity).

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British Energetics Limited is a live company located in saltash, PL12 6LF with a Companies House number of 03129553. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 1995, it's largest shareholder is staysail limited with a 100% stake. British Energetics Limited is a mature, small sized company, Pomanda has estimated its turnover at £602.3k with declining growth in recent years.

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Pomanda's financial health check has awarded British Energetics Limited a 3 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

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £602.3k, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)

EXPORT

British Energetics Limited's latest turnover from April 2024 is estimated at £602.3 thousand and the company has net assets of £525.7 thousand. According to their latest financial statements, British Energetics Limited has 6 employees and maintains cash reserves of £2.5 thousand 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	602,335	736,282	688,962	618,152	695,246	658,993	674,902	589,375	617,978	587,157	515,495	322,247	463,793	418,416	514,891
Other Income Or Grants
Cost Of Sales	411,217	523,305	481,647	414,415	471,839	458,217	469,551	397,548	427,436	410,757	363,325	231,977	338,097	301,673	365,678
Gross Profit	191,118	212,978	207,315	203,737	223,408	200,776	205,351	191,827	190,542	176,400	152,170	90,270	125,696	116,743	149,213
Admin Expenses	240,151	158,207	175,344	173,908	206,252	96,374	146,025	133,699	139,317	144,639	130,870	98,403	85,644	102,811	-262,726
Operating Profit	-49,033	54,771	31,971	29,829	17,156	104,402	59,326	58,128	51,225	31,761	21,300	-8,133	40,052	13,932	411,939
Interest Payable	17	15	4,789	9,542	11,271	14,320	15,514	16,518	14,841	12,465	13,992	15,674	17,311	9,003
Interest Receivable	114	2,302	735	92	123	889	386	149	172	102	74	37	92	120	46
Pre-Tax Profit	-48,936	57,057	27,917	20,379	6,007	90,970	44,199	41,759	36,556	19,398	7,382	-23,770	22,833	5,049	411,985
Tax		-14,264	-5,304	-3,872	-1,141	-17,284	-8,398	-7,934	-7,311	-3,879	-1,550		-5,480	-1,313	-115,356
Profit After Tax	-48,936	42,793	22,613	16,507	4,866	73,686	35,801	33,825	29,245	15,518	5,832	-23,770	17,353	3,736	296,629
Dividends Paid
Retained Profit	-48,936	42,793	22,613	16,507	4,866	73,686	35,801	33,825	29,245	15,518	5,832	-23,770	17,353	3,736	296,629
Employee Costs	168,689	171,642	332,098	331,667	365,241	324,022	324,911	311,075	308,990	133,118	87,782	83,076	81,552	82,911	117,018
Number Of Employees	6	7	7	7	8	7	7	7	7	3	2	2	2	2	3
EBITDA*	-45,643	57,289	35,138	33,086	21,164	110,036	72,430	70,602	59,199	39,786	28,639	-3,827	44,965	18,853	417,149

* 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	124,694	122,820	125,338	118,223	119,511	107,519	111,693	112,782	115,446	534,042	121,110	123,960	128,166	132,630	136,526
Intangible Assets							1,460	10,220	18,980	35,771	40,151
Investments & Other		4,783		417,344	417,344	417,344	415,744	415,744	415,744		415,744	415,744	415,744	415,744
Debtors (Due After 1 year)
Total Fixed Assets	124,694	127,603	125,338	535,567	536,855	524,863	528,897	538,746	550,170	569,813	577,005	539,704	543,910	548,374	136,526
Stock & work in progress	23,574	32,590	36,800	40,712	57,970	68,533	56,393	61,824	60,935	63,180	63,571	65,577	70,029	67,781	71,074
Trade Debtors	8,213	27,375	49,299	45,578	38,479	45,624	55,941	38,919	46,295	83,677	72,136	50,827	95,061	81,156	115,747
Group Debtors	389,491	429,264	247,563
Misc Debtors	21,557	21,539	13,546	12,759	17,126	11,893	12,078	11,259	13,918
Cash	2,525	1,821	106,512	89,442	94,215	151,690	85,387	69,132	50,370	18,364	22,245	7,497	7,384	29,439	18,429
misc current assets
total current assets	445,360	512,589	453,720	188,491	207,790	277,740	209,799	181,134	171,518	165,221	157,952	123,901	172,474	178,376	205,250
total assets	570,054	640,192	579,058	724,058	744,645	802,603	738,696	719,880	721,688	735,034	734,957	663,605	716,384	726,750	341,776
Bank overdraft		299							25,186
Bank loan				27,860	27,860	26,954	26,954	26,078
Trade Creditors	8,996	19,608	17,004	18,432	11,651	18,940	10,791	10,037	16,136	141,410	132,654	44,352	50,053	56,386	45,145
Group/Directors Accounts					50,000	50,000	50,000	50,000	50,129
other short term finances
hp & lease commitments
other current liabilities	34,104	45,649	29,896	54,086	19,298	47,231	38,002	29,865	33,904
total current liabilities	43,100	65,556	46,900	100,378	108,809	143,125	125,747	115,980	125,355	141,410	132,654	44,352	50,053	56,386	45,145
loans				114,028	143,113	171,621	198,778	225,530	251,788	179,670	203,867	226,649	255,632	277,018
hp & lease commitments
Accruals and Deferred Income
other liabilities										98,654	98,654	98,654	92,979	92,979
provisions	1,254		315	422
total long term liabilities	1,254		315	114,450	143,113	171,621	198,778	225,530	251,788	278,324	302,521	325,303	348,611	369,997
total liabilities	44,354	65,556	47,215	214,828	251,922	314,746	324,525	341,510	377,143	419,734	435,175	369,655	398,664	426,383	45,145
net assets	525,700	574,636	531,843	509,230	492,723	487,857	414,171	378,370	344,545	315,300	299,782	293,950	317,720	300,367	296,631
total shareholders funds	525,700	574,636	531,843	509,230	492,723	487,857	414,171	378,370	344,545	315,300	299,782	293,950	317,720	300,367	296,631

	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	-49,033	54,771	31,971	29,829	17,156	104,402	59,326	58,128	51,225	31,761	21,300	-8,133	40,052	13,932	411,939
Depreciation	3,390	2,518	3,167	3,257	4,008	4,174	4,344	3,714	3,594	3,645	3,688	4,306	4,913	4,921	5,210
Amortisation						1,460	8,760	8,760	4,380	4,380	3,651
Tax		-14,264	-5,304	-3,872	-1,141	-17,284	-8,398	-7,934	-7,311	-3,879	-1,550		-5,480	-1,313	-115,356
Stock	-9,016	-4,210	-3,912	-17,258	-10,563	12,140	-5,431	889	-2,245	-391	-2,006	-4,452	2,248	-3,293	71,074
Debtors	-58,917	167,770	252,071	2,732	-1,912	-10,502	17,841	-10,035	-23,464	11,541	21,309	-44,234	13,905	-34,591	115,747
Creditors	-10,612	2,604	-1,428	6,781	-7,289	8,149	754	-6,099	-125,274	8,756	88,302	-5,701	-6,333	11,241	45,145
Accruals and Deferred Income	-11,545	15,753	-24,190	34,788	-27,933	9,229	8,137	-4,039	33,904
Deferred Taxes & Provisions	1,254	-315	-107	422
Cash flow from operations	1,387	-102,493	-244,050	85,731	-2,724	108,492	60,513	61,676	-13,773	33,513	96,088	39,158	16,999	66,665	160,117
Investing Activities
capital expenditure	-5,264		-10,282	-1,969	-16,000		-3,255	-1,050	427,413	-416,577	-44,640	-100	-449	-1,025	-141,736
Change in Investments	-4,783	4,783	-417,344			1,600			415,744	-415,744				415,744
cash flow from investments	-481	-4,783	407,062	-1,969	-16,000	-1,600	-3,255	-1,050	11,669	-833	-44,640	-100	-449	-416,769	-141,736
Financing Activities
Bank loans			-27,860		906		876	26,078
Group/Directors Accounts				-50,000				-129	50,129
Other Short Term Loans
Long term loans			-114,028	-29,085	-28,508	-27,157	-26,752	-26,258	72,118	-24,197	-22,782	-28,983	-21,386	277,018
Hire Purchase and Lease Commitments
other long term liabilities									-98,654			5,675		92,979
share issue															2
interest	97	2,287	-4,054	-9,450	-11,148	-13,431	-15,128	-16,369	-14,669	-12,363	-13,918	-15,637	-17,219	-8,883	46
cash flow from financing	97	2,287	-145,942	-88,535	-38,750	-40,588	-41,004	-16,678	8,924	-36,560	-36,700	-38,945	-38,605	361,114	48
cash and cash equivalents
cash	704	-104,691	17,070	-4,773	-57,475	66,303	16,255	18,762	32,006	-3,881	14,748	113	-22,055	11,010	18,429
overdraft	-299	299						-25,186	25,186
change in cash	1,003	-104,990	17,070	-4,773	-57,475	66,303	16,255	43,948	6,820	-3,881	14,748	113	-22,055	11,010	18,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH ENERGETICS LIMITED group structure

British Energetics Limited has no subsidiary companies.

Ultimate parent company

SECURE INNOVATION GROUP LIMITED

07208320

1 parent

BRITISH ENERGETICS LIMITED

03129553

BRITISH ENERGETICS LIMITED Shareholders

staysail limited

100%

British Energetics Limited currently has 2 directors. The longest serving directors include Mr Anthony Westington (Feb 2021) and Mr Martin Pascoe (Feb 2021).

officer	country	age	start	end	role
Mr Anthony Westington	United Kingdom	57 years	Feb 2021	-	Director
Mr Martin Pascoe	Uk	59 years	Feb 2021	-	Director

P&L

April 2024

turnover

602.3k

-18%

operating profit

-49k

gross margin

31.8%

+9.69%

turnover

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

Balance Sheet

April 2024

net assets

525.7k

-0.09%

total assets

570.1k

-0.11%

cash

2.5k

+0.39%

net assets

Total assets minus all liabilities

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company number

03129553

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

November 1995

ultimate parent company

SECURE INNOVATION GROUP LIMITED

previous names

kemica limited (June 2021)

spinnaker special developments limited (January 1998)

address

spinnaker house, saltash parkway industrial estat, saltash, cornwall, PL12 6LF

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.

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british energetics limited Company Information

british energetics limited Estimated Valuation

british energetics limited Estimated Valuation

british energetics limited Estimated Valuation

British Energetics Limited Overview

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BRITISH ENERGETICS LIMITED financials

british energetics limited Credit Report and Business Information

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