ecotricity group ltd

5

ecotricity group ltd Company Information

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Company Number

03521776

Registered Address

lion house rowcroft, stroud, gloucestershire, GL5 3BY

Industry

Activities of head offices

 

Telephone

01453756111

Next Accounts Due

January 2025

Group Structure

View All

Directors

Dale Vince26 Years

Asif Rehmanwala12 Years

View All

Shareholders

green britain group limited 100%

ecotricity group ltd Estimated Valuation

£748.9m

Pomanda estimates the enterprise value of ECOTRICITY GROUP LTD at £748.9m based on a Turnover of £544.1m and 1.38x industry multiple (adjusted for size and gross margin).

ecotricity group ltd Estimated Valuation

£576m

Pomanda estimates the enterprise value of ECOTRICITY GROUP LTD at £576m based on an EBITDA of £62.4m and a 9.23x industry multiple (adjusted for size and gross margin).

ecotricity group ltd Estimated Valuation

£344.1m

Pomanda estimates the enterprise value of ECOTRICITY GROUP LTD at £344.1m based on Net Assets of £128.3m and 2.68x industry multiple (adjusted for liquidity).

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Ecotricity Group Ltd Overview

Ecotricity Group Ltd is a live company located in gloucestershire, GL5 3BY with a Companies House number of 03521776. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder is green britain group limited with a 100% stake. Ecotricity Group Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £544.1m with rapid growth in recent years.

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Ecotricity Group Ltd Health Check

Pomanda's financial health check has awarded Ecotricity Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £544.1m, make it larger than the average company (£20.6m)

£544.1m - Ecotricity Group Ltd

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (4.7%)

206% - Ecotricity Group Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (33.3%)

26.5% - Ecotricity Group Ltd

33.3% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.8%)

9.7% - Ecotricity Group Ltd

5.8% - Industry AVG

employees

Employees

with 567 employees, this is above the industry average (119)

567 - Ecotricity Group Ltd

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£45.9k)

£43.6k - Ecotricity Group Ltd

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £959.6k, this is more efficient (£189.1k)

£959.6k - Ecotricity Group Ltd

£189.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (46 days)

36 days - Ecotricity Group Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (45 days)

7 days - Ecotricity Group Ltd

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (49 days)

0 days - Ecotricity Group Ltd

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)

24 weeks - Ecotricity Group Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (56.5%)

65.8% - Ecotricity Group Ltd

56.5% - Industry AVG

ECOTRICITY GROUP LTD financials

EXPORTms excel logo

Ecotricity Group Ltd's latest turnover from April 2023 is £544.1 million and the company has net assets of £128.3 million. According to their latest financial statements, Ecotricity Group Ltd has 567 employees and maintains cash reserves of £86.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover544,100,000340,600,00010,108,44419,051,772201,424,000175,739,000126,446,000126,462,000109,370,00070,436,39965,671,39554,793,04544,202,18436,902,624
Other Income Or Grants00000000000000
Cost Of Sales399,700,000241,300,0006,944,20612,835,334145,642,000120,721,00094,849,00079,639,00067,421,00041,209,13238,706,97729,818,48822,984,67717,034,064
Gross Profit144,400,00099,300,0003,164,2386,216,43855,782,00055,018,00031,597,00046,823,00041,949,00029,227,26726,964,41824,974,55721,217,50719,868,560
Admin Expenses91,600,00054,800,000-603,9257,816,35354,010,00053,376,00048,097,00040,131,00035,033,00024,386,28322,608,73520,928,90816,875,39613,641,235
Operating Profit52,800,00044,500,0003,768,163-1,599,9151,772,0001,642,000-16,500,0006,692,0006,916,0004,840,9844,355,6834,045,6494,342,1116,227,325
Interest Payable2,700,0002,900,000215,920159,2496,631,0006,641,0006,138,0005,464,0007,805,0003,890,0833,893,0303,501,8002,700,8162,419,604
Interest Receivable200,00001,184,459047,00075,000128,00099,000113,00035,44974,35434,71229,5609,190
Pre-Tax Profit50,300,00041,600,0004,736,702-1,759,164-4,812,000-4,924,000-22,510,0003,187,0004,467,000911,010388,992561,9841,670,8553,816,911
Tax-11,500,000-8,800,0002,312,552223,897-142,000-693,0003,424,000614,000-2,422,000-267,308-124,703-422,522-2,511,200-1,336,562
Profit After Tax38,800,00032,800,0007,049,254-1,535,267-4,954,000-5,617,000-19,086,0003,801,0002,045,000643,702264,289139,462-840,3452,480,349
Dividends Paid00000000000000
Retained Profit38,800,00032,800,0007,049,254-1,535,267-3,822,000-5,335,000-18,657,0004,008,0002,562,0001,005,437731,279469,126-672,3632,482,521
Employee Costs24,700,00019,200,0008,253,7816,878,62126,755,00025,306,00023,640,00019,535,00014,484,00010,572,3739,545,8248,574,4476,115,2425,385,068
Number Of Employees567548134123741821785627547295285268191163
EBITDA*62,400,00056,900,0007,874,5141,066,40914,795,00011,485,000-6,674,00016,472,00012,856,00010,453,6699,857,4268,951,9848,438,5549,961,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets141,900,000139,400,00016,619,49016,864,295161,112,000165,043,000171,559,000165,308,000138,920,000100,808,273100,841,06598,166,52895,162,79982,513,599
Intangible Assets8,300,0005,900,0006,682,0106,726,9931,829,0003,669,0001,474,000869,0005,125,0005,728,2906,271,4427,552,8276,113,5835,549,133
Investments & Other11,400,00011,600,00030,806,05219,414,4318,160,0006,498,00011,272,0002,647,000595,0001,040,0001,201,747741,596134,12954,647
Debtors (Due After 1 year)00000000000000
Total Fixed Assets161,600,000156,900,00054,107,55243,005,719171,101,000175,210,000184,305,000168,824,000144,640,000107,576,563108,314,254106,460,951101,410,51188,117,379
Stock & work in progress700,000900,000001,496,0001,499,0001,680,0001,434,0001,197,000984,307909,221859,422677,742473,978
Trade Debtors54,300,00047,700,0007,310377,06230,258,00025,082,00019,183,00015,296,00012,246,0008,043,1297,618,2745,207,7204,985,7443,768,630
Group Debtors16,300,00050,000,00041,282,36628,618,0360002,057,0001,239,000115,214200,000000
Misc Debtors55,100,00064,600,0004,404,4356,465,31032,120,00024,092,00033,766,00044,683,00035,374,00026,114,39121,634,37119,862,05513,405,6658,922,918
Cash86,600,00038,400,0000523,99515,152,00012,506,00018,849,00029,121,00026,634,0005,892,9178,606,9129,786,8218,227,4715,172,745
misc current assets00000000000000
total current assets213,000,000201,600,00045,694,11135,984,40379,026,00063,179,00073,478,00092,591,00076,690,00041,149,95838,968,77835,716,01827,296,62218,338,271
total assets374,600,000358,500,00099,801,66378,990,122250,127,000238,389,000257,783,000261,415,000221,330,000148,726,521147,283,032142,176,969128,707,133106,455,650
Bank overdraft7,000,00015,000,000223,35506,658,0001,502,0006,664,0000001,748,77135,318602,19316,490
Bank loan00455,97607,598,0007,183,0007,246,0007,046,0006,888,0006,522,6394,532,3586,270,9083,708,4802,772,921
Trade Creditors 8,000,0005,800,0001,025,005992,3659,904,00012,415,00022,226,00024,084,00019,237,00010,649,8478,017,5804,557,3013,481,0812,753,235
Group/Directors Accounts2,100,00061,200,00098,337,32086,037,1390001,485,000000000
other short term finances41,900,00000385,42815,771,00016,231,00016,356,00019,057,00019,455,0000015,6991,441,0000
hp & lease commitments300,000500,000713,313379,6430030,00082,00076,00000177,477277,998534,240
other current liabilities123,700,000111,900,0006,707,2165,476,91341,840,00027,245,00017,559,00015,068,00015,223,00018,117,6566,621,3685,997,1295,037,3194,016,334
total current liabilities183,000,000194,400,000107,462,18593,271,48881,771,00064,576,00070,081,00066,822,00060,879,00035,290,14220,920,07717,053,83214,548,07110,093,220
loans42,400,00051,200,0003,312,7733,741,18398,415,000100,178,000103,901,00096,949,00071,983,00049,067,30563,091,91262,767,77553,382,54344,571,992
hp & lease commitments000000030,000112,000000177,477455,475
Accruals and Deferred Income000000000039,97339,97800
other liabilities00000000000000
provisions20,900,00019,800,0000013,415,00013,767,00014,737,00017,939,00018,460,0006,243,9216,111,3546,238,3815,690,8623,301,261
total long term liabilities63,300,00071,000,0003,312,7733,741,183111,830,000113,945,000118,638,000114,918,00090,555,00055,311,22669,243,23969,046,13459,250,88248,328,728
total liabilities246,300,000265,400,000110,774,95897,012,671193,601,000178,521,000188,719,000181,740,000151,434,00090,601,36890,163,31686,099,96673,798,95358,421,948
net assets128,300,00093,100,000-10,973,295-18,022,54956,526,00059,868,00069,064,00079,675,00069,896,00058,125,15357,119,71656,077,00354,719,73348,033,702
total shareholders funds128,300,00093,100,000-10,973,295-18,022,54956,526,00059,868,00069,064,00079,675,00069,896,00058,125,15357,119,71656,077,00354,719,73348,033,702
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit52,800,00044,500,0003,768,163-1,599,9151,772,0001,642,000-16,500,0006,692,0006,916,0004,840,9844,355,6834,045,6494,342,1116,227,325
Depreciation7,800,00010,100,0003,781,6412,199,59710,460,0009,601,0008,892,0008,033,0005,717,0005,390,1585,090,3144,705,1353,826,3463,518,891
Amortisation1,800,0002,300,000324,710466,7272,563,000242,000934,0001,747,000223,000222,527411,429201,200270,097215,079
Tax-11,500,000-8,800,0002,312,552223,897-142,000-693,0003,424,000614,000-2,422,000-267,308-124,703-422,522-2,511,200-1,336,562
Stock-200,000900,0000-1,496,000-3,000-181,000246,000237,000212,69375,08649,799181,680203,764473,978
Debtors-36,600,000116,605,88910,233,703-26,917,59213,204,000-3,775,000-9,087,00013,177,00014,586,2664,820,0894,382,8706,678,3665,699,86112,691,548
Creditors2,200,0004,774,99532,640-8,911,635-2,511,000-9,811,000-1,858,0004,847,0008,587,1532,632,2673,460,2791,076,220727,8462,753,235
Accruals and Deferred Income11,800,000105,192,7841,230,303-36,363,08714,595,0009,686,0002,491,000-155,000-2,894,65611,456,315624,234999,7881,020,9854,016,334
Deferred Taxes & Provisions1,100,00019,800,0000-13,415,000-352,000-970,000-3,202,000-521,00012,216,079132,567-127,027547,5192,389,6013,301,261
Cash flow from operations102,800,00060,361,8901,216,306-28,985,82413,184,00013,653,0003,022,0007,843,00013,543,61719,512,3359,257,5404,292,9434,162,1615,530,037
Investing Activities
capital expenditure00-3,816,563136,683,38801,093,000249,0002,700,000-11,585,000-5,591,757-8,308,478-10,023,548-7,651,329-3,647,058
Change in Investments-200,000-19,206,05211,391,62111,254,4311,662,000-4,774,0008,625,0002,052,000-445,000-161,747460,151607,46779,48254,647
cash flow from investments200,00019,206,052-15,208,184125,428,957-1,662,0005,867,000-8,376,000648,000-11,140,000-5,430,010-8,768,629-10,631,015-7,730,811-3,701,705
Financing Activities
Bank loans0-455,976455,976-7,598,000415,000-63,000200,000158,000365,3611,990,281-1,738,5502,562,428935,5592,772,921
Group/Directors Accounts-59,100,000-37,137,32012,300,18186,037,13900-1,485,0001,485,000000000
Other Short Term Loans 41,900,0000-385,428-15,385,572-460,000-125,000-2,701,000-398,00019,455,0000-15,699-1,425,3011,441,0000
Long term loans-8,800,00047,887,227-428,410-94,673,817-1,763,000-3,723,0006,952,00024,966,00022,915,695-14,024,607324,1379,385,2328,810,55144,571,992
Hire Purchase and Lease Commitments-200,000-213,313333,670379,6430-30,000-82,000-76,000188,0000-177,477-277,998-534,240989,715
other long term liabilities00000000000000
share issue-3,600,00071,273,2950-73,013,282480,000-3,861,0008,046,0005,771,0009,208,8470311,434888,1447,358,39445,551,181
interest-2,500,000-2,900,000968,539-159,249-6,584,000-6,566,000-6,010,000-5,365,000-7,692,000-3,854,634-3,818,676-3,467,088-2,671,256-2,410,414
cash flow from financing-32,300,00078,453,91313,244,528-104,413,138-7,912,000-14,368,0004,920,00026,541,00044,440,903-15,888,960-5,114,8317,665,41715,340,00891,475,395
cash and cash equivalents
cash48,200,00038,400,000-523,995-14,628,0052,646,000-6,343,000-10,272,0002,487,00020,741,083-2,713,995-1,179,9091,559,3503,054,7265,172,745
overdraft-8,000,00014,776,645223,355-6,658,0005,156,000-5,162,0006,664,00000-1,748,7711,713,453-566,875585,70316,490
change in cash56,200,00023,623,355-747,350-7,970,005-2,510,000-1,181,000-16,936,0002,487,00020,741,083-965,224-2,893,3622,126,2252,469,0235,156,255

ecotricity group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ecotricity Group Ltd Competitor Analysis

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Perform a competitor analysis for ecotricity group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in GL5 area or any other competitors across 12 key performance metrics.

ecotricity group ltd Ownership

ECOTRICITY GROUP LTD Shareholders

green britain group limited 100%

ecotricity group ltd directors

Ecotricity Group Ltd currently has 5 directors. The longest serving directors include Mr Dale Vince (Mar 1998) and Mr Asif Rehmanwala (Oct 2012).

officercountryagestartendrole
Mr Dale VinceUnited Kingdom63 years Mar 1998- Director
Mr Asif RehmanwalaUnited Kingdom47 years Oct 2012- Director
Mrs Anita Yandell-JonesEngland52 years Aug 2020- Director
Mr Alistair HarrisonUnited Kingdom47 years Nov 2020- Director
Mr Andrew HibberdEngland37 years May 2023- Director

P&L

April 2023

turnover

544.1m

+60%

operating profit

52.8m

+19%

gross margin

26.6%

-8.97%

turnover

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

Balance Sheet

April 2023

net assets

128.3m

+0.38%

total assets

374.6m

+0.04%

cash

86.6m

+1.26%

net assets

Total assets minus all liabilities

ecotricity group ltd company details

company number

03521776

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1998

age

26

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

April 2023

previous names

nexgen group limited (September 2006)

next generation (group) limited (February 2000)

accountant

-

auditor

PKF FRANCIS CLARK

address

lion house rowcroft, stroud, gloucestershire, GL5 3BY

Bank

TRIODOS BANK

Legal Advisor

-

ecotricity group 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 found 13 charges/mortgages relating to ecotricity group ltd. Currently there are 1 open charges and 12 have been satisfied in the past.

charges

ecotricity group ltd Companies House Filings - See Documents

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