energy commercialisation ltd
energy commercialisation ltd Company Information
Company Number
03323454
Website
-Registered Address
265 sheen lane, london, SW14 8RN
Industry
Extraction of natural gas
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicola elizabeth friend 50%
nigel friend 50%
energy commercialisation ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY COMMERCIALISATION LTD at £624.2k based on a Turnover of £812.5k and 0.77x industry multiple (adjusted for size and gross margin).
energy commercialisation ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY COMMERCIALISATION LTD at £0 based on an EBITDA of £-19.7k and a 1.86x industry multiple (adjusted for size and gross margin).
energy commercialisation ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY COMMERCIALISATION LTD at £234.9k based on Net Assets of £182.5k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Commercialisation Ltd Overview
Energy Commercialisation Ltd is a live company located in london, SW14 8RN with a Companies House number of 03323454. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in February 1997, it's largest shareholder is nicola elizabeth friend with a 50% stake. Energy Commercialisation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £812.5k with high growth in recent years.
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Energy Commercialisation Ltd Health Check
Pomanda's financial health check has awarded Energy Commercialisation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £812.5k, make it smaller than the average company (£108m)
- Energy Commercialisation Ltd
£108m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (16.9%)
- Energy Commercialisation Ltd
16.9% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Energy Commercialisation Ltd
72.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (28.7%)
- Energy Commercialisation Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Energy Commercialisation Ltd
46 - Industry AVG
Pay Structure
on an average salary of £119.4k, the company has an equivalent pay structure (£119.4k)
- Energy Commercialisation Ltd
£119.4k - Industry AVG
Efficiency
resulting in sales per employee of £812.5k, this is less efficient (£2m)
- Energy Commercialisation Ltd
£2m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Commercialisation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Energy Commercialisation Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Commercialisation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 661 weeks, this is more cash available to meet short term requirements (20 weeks)
661 weeks - Energy Commercialisation Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (55.8%)
7.6% - Energy Commercialisation Ltd
55.8% - Industry AVG
ENERGY COMMERCIALISATION LTD financials
Energy Commercialisation Ltd's latest turnover from March 2023 is estimated at £812.5 thousand and the company has net assets of £182.5 thousand. According to their latest financial statements, Energy Commercialisation Ltd has 1 employee and maintains cash reserves of £190.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2 | 50,031 | 203,655 | 56,253 | 321,244 | 253,380 | 308,427 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 9,244 | 8,878 | 10,053 | 20,783 | 37,203 | 14,108 | 114,426 | 116,123 | 118,059 | |||||
| Gross Profit | -9,244 | -8,878 | -10,051 | 29,248 | 166,452 | 42,145 | 206,818 | 137,257 | 190,368 | |||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -9,244 | -8,878 | -21,051 | 29,248 | 166,452 | 42,145 | 206,818 | 137,257 | 190,368 | |||||
| Tax | 0 | 0 | -3,114 | -6,156 | -37,384 | -8,644 | -41,364 | -27,467 | -39,761 | |||||
| Profit After Tax | -9,244 | -8,878 | -24,165 | 23,092 | 129,068 | 33,501 | 165,454 | 109,790 | 150,607 | |||||
| Dividends Paid | 0 | 0 | 0 | 76,973 | 132,000 | 105,000 | 107,667 | 151,973 | 96,143 | |||||
| Retained Profit | -9,244 | -8,878 | -24,165 | -53,881 | -2,932 | -71,499 | 57,787 | -42,183 | 54,464 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 1,773 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 1,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,019 | 21,600 | 115,722 | 29,925 | 104,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,000 | 102,215 | 27,541 | 0 | 4,562 | 4,562 | 7,676 | 4,930 | 12,621 | 12,621 | 3,780 | 0 |
| Cash | 190,344 | 192,729 | 275,742 | 210,617 | 103,250 | 457 | 517 | 593 | 7,232 | 28,242 | 9,652 | 26,272 | 19,882 | 11,706 |
| misc current assets | 7,130 | 7,130 | 0 | 0 | 4,562 | 4,562 | 0 | 0 | 11,000 | 70,648 | 41,185 | 41,185 | 69,641 | 65,481 |
| total current assets | 197,474 | 199,859 | 285,742 | 312,832 | 135,353 | 5,019 | 5,079 | 5,155 | 25,908 | 108,839 | 85,058 | 195,800 | 123,228 | 181,998 |
| total assets | 197,474 | 199,859 | 285,742 | 312,832 | 135,353 | 5,019 | 5,079 | 5,155 | 25,908 | 108,839 | 85,058 | 195,800 | 124,115 | 183,771 |
| 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 | 264 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 12,670 | 3,868 | 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 | 14,704 | 5,802 | 61,288 | 101,735 | 120,497 | 21,854 | 0 | 0 | 456 | 29,506 | 2,793 | 42,136 | 28,238 | 45,711 |
| total current liabilities | 14,968 | 5,802 | 61,288 | 101,735 | 120,773 | 21,854 | 12,670 | 3,868 | 456 | 29,506 | 2,793 | 42,136 | 28,238 | 45,711 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,968 | 5,802 | 61,288 | 101,735 | 120,773 | 21,854 | 12,670 | 3,868 | 456 | 29,506 | 2,793 | 42,136 | 28,238 | 45,711 |
| net assets | 182,506 | 194,057 | 224,454 | 211,097 | 14,580 | -16,835 | -7,591 | 1,287 | 25,452 | 79,333 | 82,265 | 153,664 | 95,877 | 138,060 |
| total shareholders funds | 182,506 | 194,057 | 224,454 | 211,097 | 14,580 | -16,835 | -7,591 | 1,287 | 25,452 | 79,333 | 82,265 | 153,664 | 95,877 | 138,060 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 888 | 1,466 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -3,114 | -6,156 | -37,384 | -8,644 | -41,364 | -27,467 | -39,761 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -10,000 | -92,215 | 74,674 | 27,541 | -4,562 | 0 | -3,114 | -2,273 | -24,272 | -94,122 | 94,638 | -71,106 | 104,811 |
| Creditors | 264 | 0 | 0 | -276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,902 | -55,486 | -40,447 | -18,762 | 98,643 | 21,854 | 0 | -456 | -29,050 | 26,713 | -39,343 | 13,898 | -17,473 | 45,711 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -12,670 | 8,802 | 3,868 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -12,670 | 8,802 | 3,868 | 0 | 0 | 100 | 0 | 0 | 83,596 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,385 | -83,013 | 65,125 | 107,367 | 102,793 | -60 | -76 | -6,639 | -21,010 | 18,590 | -16,620 | 6,390 | 8,176 | 11,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,385 | -83,013 | 65,125 | 107,367 | 102,793 | -60 | -76 | -6,639 | -21,010 | 18,590 | -16,620 | 6,390 | 8,176 | 11,706 |
energy commercialisation ltd Credit Report and Business Information
Energy Commercialisation Ltd Competitor Analysis
Perform a competitor analysis for energy commercialisation ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.
energy commercialisation ltd Ownership
ENERGY COMMERCIALISATION LTD group structure
Energy Commercialisation Ltd has no subsidiary companies.
Ultimate parent company
ENERGY COMMERCIALISATION LTD
03323454
energy commercialisation ltd directors
Energy Commercialisation Ltd currently has 2 directors. The longest serving directors include Ms Nicola Friend (Feb 1997) and Mr Nigel Friend (Feb 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Friend | 60 years | Feb 1997 | - | Director | |
| Mr Nigel Friend | 61 years | Feb 1997 | - | Director |
P&L
March 2023turnover
812.5k
-33%
operating profit
-19.7k
0%
gross margin
72.6%
+26.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
182.5k
-0.06%
total assets
197.5k
-0.01%
cash
190.3k
-0.01%
net assets
Total assets minus all liabilities
energy commercialisation ltd company details
company number
03323454
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
February 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bibs & beakers limited (March 2015)
last accounts submitted
March 2023
address
265 sheen lane, london, SW14 8RN
accountant
-
auditor
-
energy commercialisation ltd 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 did not find charges/mortgages relating to energy commercialisation ltd.
energy commercialisation ltd Companies House Filings - See Documents
| date | description | view/download |
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