bio energy (uk) limited
bio energy (uk) limited Company Information
Company Number
03340045
Next Accounts
Sep 2025
Shareholders
edl holdings (uk) ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor, rickyard barn, pury h, alderton road, towcester, northamptonshire, NN12 7LS
bio energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIO ENERGY (UK) LIMITED at £26m based on a Turnover of £10m and 2.6x industry multiple (adjusted for size and gross margin).
bio energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIO ENERGY (UK) LIMITED at £108.5m based on an EBITDA of £10m and a 10.85x industry multiple (adjusted for size and gross margin).
bio energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIO ENERGY (UK) LIMITED at £7.5m based on Net Assets of £5.8m and 1.31x industry multiple (adjusted for liquidity).
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Bio Energy (uk) Limited Overview
Bio Energy (uk) Limited is a live company located in towcester, NN12 7LS with a Companies House number of 03340045. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1997, it's largest shareholder is edl holdings (uk) ltd with a 100% stake. Bio Energy (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Bio Energy (uk) Limited Health Check
Pomanda's financial health check has awarded Bio Energy (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £10m, make it smaller than the average company (£18.9m)
£10m - Bio Energy (uk) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.5%)
42% - Bio Energy (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Bio Energy (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Bio Energy (uk) Limited
4.5% - Industry AVG
Employees
with 53 employees, this is below the industry average (105)
- Bio Energy (uk) Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bio Energy (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£191.1k)
- Bio Energy (uk) Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bio Energy (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bio Energy (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bio Energy (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (14 weeks)
92 weeks - Bio Energy (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (69.7%)
66% - Bio Energy (uk) Limited
69.7% - Industry AVG
BIO ENERGY (UK) LIMITED financials
Bio Energy (Uk) Limited's latest turnover from December 2023 is £10 million and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Bio Energy (Uk) Limited has 53 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000,000 | 5,500,000 | 8,500,000 | 3,500,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 10,000,000 | 5,500,000 | 8,500,000 | 3,500,000 | ||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,000,000 | 5,500,000 | 8,500,000 | 3,500,000 | 2,300,000 | 6,500,000 | 12,444,785 | -6,956 | -5,000 | -5,000 | -5,000 | -5,000 | ||
| Interest Payable | 1,023,482 | 1,372,809 | 1,564,614 | 1,553,658 | 1,586,910 | 1,694,256 | 3,059,534 | 3,006,052 | 2,204,441 | 2,066,080 | 2,153,958 | 2,814,015 | 2,587,972 | 2,911,919 |
| Interest Receivable | 405,598 | 1,021,908 | 1,381,911 | 908,308 | 1,016,041 | 1,027,108 | 993,199 | 1,027,688 | 1,184,672 | 963,008 | 1,144,027 | 629,685 | 621,211 | 2,086,950 |
| Pre-Tax Profit | 9,382,116 | 5,149,099 | 8,317,297 | 2,854,650 | 1,729,131 | -667,148 | 5,411,907 | -1,978,364 | 11,425,016 | 6,889,972 | 11,235,069 | 17,299,101 | -8,275,371 | 5,211,570 |
| Tax | 153,150 | -54,701 | 156,086 | 122,616 | 108,465 | 139,505 | 217,618 | 363,827 | 171,921 | 196,494 | 244,317 | 558,679 | 2,275,728 | 232,391 |
| Profit After Tax | 9,535,266 | 5,094,398 | 8,473,383 | 2,977,266 | 1,837,596 | -527,643 | 5,629,525 | -1,614,537 | 11,596,937 | 7,086,466 | 11,479,386 | 17,857,780 | -5,999,643 | 5,443,961 |
| Dividends Paid | 9,000,000 | 5,000,000 | 8,500,000 | 3,000,000 | 1,100,000 | 4,150,000 | 12,350,000 | 7,000,000 | 10,250,000 | 12,100,000 | 5,622,402 | |||
| Retained Profit | 535,266 | 94,398 | -26,617 | -22,734 | 737,596 | -527,643 | 1,479,525 | -1,614,537 | -753,063 | 86,466 | 1,229,386 | 5,757,780 | -5,999,643 | -178,441 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,000,000 | 5,500,000 | 8,500,000 | 3,500,000 | 2,300,000 | 6,500,000 | 12,444,785 | -6,956 | -5,000 | -5,000 | -5,000 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,022,474 | 38,524,710 | 41,009,999 | 39,680,289 | 32,700,561 | 48,884,881 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 11,226,995 | 11,266,995 | 11,223,212 | 11,110,328 | 11,110,328 | 11,110,328 | 11,110,328 | 49,399,105 | 11,110,328 | 11,110,328 | 11,110,328 | 11,110,328 | 11,110,328 | 11,110,328 |
| Debtors (Due After 1 year) | 9,099,897 | 13,844,896 | 21,057,093 | 28,688,015 | 30,278,353 | 33,246,933 | 45,811,779 | 27,286,920 | 29,617,024 | 27,962,167 | 21,590,233 | |||
| Total Fixed Assets | 11,226,995 | 20,366,892 | 25,068,108 | 32,167,421 | 39,798,343 | 41,388,681 | 44,357,261 | 49,399,105 | 57,022,474 | 38,524,710 | 41,009,999 | 39,680,289 | 32,700,561 | 48,884,881 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 5,708,461 | 7,513,908 | 20,902,567 | 14,663,630 | 6,831,785 | 7,743,831 | 3,560,326 | 429,738 | 152,910 | 3,183,531 | 849,910 | 3,461,249 | 9,027,088 | 6,605,321 |
| misc current assets | ||||||||||||||
| total current assets | 5,708,461 | 7,513,908 | 20,902,567 | 14,663,630 | 6,831,785 | 7,743,831 | 3,560,326 | 429,738 | 152,910 | 3,183,531 | 849,910 | 3,461,249 | 9,027,088 | 6,605,321 |
| total assets | 16,935,456 | 27,880,800 | 45,970,675 | 46,831,051 | 46,630,128 | 49,132,512 | 47,917,587 | 49,828,843 | 57,175,384 | 41,708,241 | 41,859,909 | 43,141,538 | 41,727,649 | 55,490,202 |
| Bank overdraft | ||||||||||||||
| Bank loan | 1,912,752 | 2,276,477 | ||||||||||||
| Trade Creditors | 2,964,917 | |||||||||||||
| Group/Directors Accounts | 95,346 | |||||||||||||
| other short term finances | 594,124 | 932,879 | 632,896 | 533,898 | 885,695 | 920,604 | 501,838 | 417,768 | 507,739 | 632,685 | ||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,210,765 | 2,233,674 | 932,148 | 1,201,937 | 605,186 | 1,104,678 | 1,543,541 | 3,648,391 | 1,187,595 | 1,643,265 | 2,728,592 | 1,882,504 | 2,212,237 | |
| total current liabilities | 3,210,765 | 2,233,674 | 1,526,272 | 2,134,816 | 1,238,082 | 1,638,576 | 2,429,236 | 4,568,995 | 3,466,755 | 1,700,709 | 2,151,004 | 3,361,277 | 3,795,256 | 4,488,714 |
| loans | 7,972,717 | 20,430,418 | 39,803,333 | 40,844,606 | 41,075,144 | 43,533,347 | 41,315,017 | 43,239,875 | 98,026,760 | 69,085,300 | 69,066,075 | 71,067,871 | 74,319,653 | 95,505,229 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 130,525 | 135,542 | 148,628 | 24,973 | ||||||||||
| total long term liabilities | 7,972,717 | 20,430,418 | 39,803,333 | 40,975,131 | 41,210,686 | 43,681,975 | 41,339,990 | 43,239,875 | 49,013,380 | 34,637,246 | 34,893,617 | 37,171,009 | 39,156,242 | 49,959,842 |
| total liabilities | 11,183,482 | 22,664,092 | 41,329,605 | 43,109,947 | 42,448,768 | 45,320,551 | 43,769,226 | 47,808,870 | 52,480,135 | 36,337,955 | 37,044,621 | 40,532,286 | 42,951,498 | 54,448,556 |
| net assets | 5,751,974 | 5,216,708 | 4,641,070 | 3,721,104 | 4,181,360 | 3,811,961 | 4,148,361 | 2,019,973 | 4,695,249 | 5,370,286 | 4,815,288 | 2,609,252 | -1,223,849 | 1,041,646 |
| total shareholders funds | 5,751,974 | 5,216,708 | 4,641,070 | 3,721,104 | 4,181,360 | 3,811,961 | 4,148,361 | 2,019,973 | 4,695,249 | 5,370,286 | 4,815,288 | 2,609,252 | -1,223,849 | 1,041,646 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,000,000 | 5,500,000 | 8,500,000 | 3,500,000 | 2,300,000 | 6,500,000 | 12,444,785 | -6,956 | -5,000 | -5,000 | -5,000 | -5,000 | ||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 153,150 | -54,701 | 156,086 | 122,616 | 108,465 | 139,505 | 217,618 | 363,827 | 171,921 | 196,494 | 244,317 | 558,679 | 2,275,728 | 232,391 |
| Stock | ||||||||||||||
| Debtors | -9,099,897 | -4,744,999 | -7,212,197 | -7,630,922 | -1,590,338 | -2,968,580 | 33,246,933 | -45,811,779 | 18,524,859 | -2,330,104 | 1,654,857 | 6,371,934 | 21,590,233 | |
| Creditors | -2,964,917 | 2,964,917 | ||||||||||||
| Accruals and Deferred Income | 977,091 | 1,301,526 | -269,789 | 596,751 | -499,492 | -438,863 | -2,104,850 | 3,648,391 | -1,187,595 | -455,670 | -1,085,327 | 846,088 | -329,733 | 2,212,237 |
| Deferred Taxes & Provisions | -130,525 | -5,017 | -13,086 | 123,655 | 24,973 | |||||||||
| Cash flow from operations | 20,230,138 | 11,491,824 | 15,467,969 | 11,845,272 | 3,486,225 | 2,792,877 | -28,609,192 | 46,859,080 | -4,130,831 | 2,063,972 | -2,500,867 | -4,972,167 | -19,649,238 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -40,000 | 43,783 | 112,884 | -38,288,777 | 38,288,777 | 11,110,328 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,912,752 | -363,725 | 2,276,477 | |||||||||||
| Group/Directors Accounts | -95,346 | 95,346 | ||||||||||||
| Other Short Term Loans | -594,124 | -338,755 | 299,983 | 98,998 | -351,797 | -34,909 | 418,766 | 84,070 | -89,971 | -124,946 | 632,685 | |||
| Long term loans | -12,457,701 | -19,372,915 | -1,041,273 | -230,538 | -2,458,203 | 2,218,330 | -1,924,858 | -54,786,885 | 28,941,460 | 19,225 | -2,001,796 | -3,251,782 | -21,185,576 | 95,505,229 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -617,884 | -350,901 | -182,703 | -645,350 | -570,869 | -667,148 | -2,066,335 | -1,978,364 | -1,019,769 | -1,103,072 | -1,009,931 | -2,184,330 | -1,966,761 | -824,969 |
| cash flow from financing | -13,075,585 | -19,836,700 | -616,148 | -1,013,427 | -3,298,271 | 1,390,628 | -3,377,239 | -57,407,222 | 27,988,441 | -609,940 | -2,160,023 | -8,640,858 | -19,781,914 | 98,176,824 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,805,447 | -13,388,659 | 6,238,937 | 7,831,845 | -912,046 | 4,183,505 | 3,130,588 | 276,828 | -3,030,621 | 2,333,621 | -2,611,339 | -5,565,839 | 2,421,767 | 6,605,321 |
| overdraft | ||||||||||||||
| change in cash | -1,805,447 | -13,388,659 | 6,238,937 | 7,831,845 | -912,046 | 4,183,505 | 3,130,588 | 276,828 | -3,030,621 | 2,333,621 | -2,611,339 | -5,565,839 | 2,421,767 | 6,605,321 |
bio energy (uk) limited Credit Report and Business Information
Bio Energy (uk) Limited Competitor Analysis
Perform a competitor analysis for bio energy (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NN12 area or any other competitors across 12 key performance metrics.
bio energy (uk) limited Ownership
BIO ENERGY (UK) LIMITED group structure
Bio Energy (Uk) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BIO ENERGY (UK) LIMITED
03340045
1 subsidiary
bio energy (uk) limited directors
Bio Energy (Uk) Limited currently has 2 directors. The longest serving directors include Mr James Harman (May 2017) and Mr Aron Gunn (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harman | England | 56 years | May 2017 | - | Director |
| Mr Aron Gunn | England | 39 years | Sep 2024 | - | Director |
P&L
December 2023turnover
10m
+82%
operating profit
10m
+82%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+0.1%
total assets
16.9m
-0.39%
cash
5.7m
-0.24%
net assets
Total assets minus all liabilities
bio energy (uk) limited company details
company number
03340045
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
2nd floor, rickyard barn, pury h, alderton road, towcester, northamptonshire, NN12 7LS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WATSON FARLEY & WILLIAMS LLP
bio energy (uk) 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 bio energy (uk) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
bio energy (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BIO ENERGY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
bio energy (uk) limited Companies House Filings - See Documents
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