Energy Conservation Solutions Limited

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energy conservation solutions limited Company Information

Live

MatureMidDeclining

Company Number

03619534

Next Accounts

Mar 2025

Industry

Wholesale of other machinery and equipment

Electrical installation

Directors

Kevin Cox

Michael Lau

View All

Shareholders

energys group ltd

Group Structure

View All

Contact

Registered Address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

Website

www.energysgroup.com

energy conservation solutions limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ENERGY CONSERVATION SOLUTIONS LIMITED at £3.5m based on a Turnover of £7.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Energy Conservation Solutions Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 03619534. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 1998, it's largest shareholder is energys group ltd with a 100% stake. Energy Conservation Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Energy Conservation Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £7.4m, make it in line with the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

EXPORT

Energy Conservation Solutions Limited's latest turnover from June 2023 is estimated at £7.4 million and the company has net assets of £954.9 thousand. According to their latest financial statements, Energy Conservation Solutions Limited has 20 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,405,351	8,243,500	10,868,733	8,139,896	7,381,150	7,856,941	7,298,962	10,512,088	2,777,714	5,537,597	2,957,022	2,499,659	4,167,152	3,255,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,381,451	6,039,141	7,994,238	5,995,922	5,364,399	5,701,931	5,238,139	7,411,824	1,955,965	3,852,834	2,024,200	1,711,356	2,755,443	2,142,659
Gross Profit	2,023,900	2,204,359	2,874,495	2,143,974	2,016,751	2,155,009	2,060,823	3,100,264	821,748	1,684,763	932,822	788,304	1,411,710	1,113,214
Admin Expenses	2,830,674	2,717,843	2,108,990	1,596,723	2,401,722	1,362,941	1,761,579	2,413,196	986,277	1,203,132	903,889	761,489	1,244,822	1,235,410
Operating Profit	-806,774	-513,484	765,505	547,251	-384,971	792,068	299,244	687,068	-164,529	481,631	28,933	26,815	166,888	-122,196
Interest Payable	69,071	47,790	21,350	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	926	4,474	376	46	978	759	1,114	1,981	354	476	179	139	226	144
Pre-Tax Profit	-874,919	-556,799	744,531	547,298	-383,993	792,827	300,358	689,049	-164,175	482,106	29,112	26,954	167,114	-122,052
Tax	0	0	-141,461	-103,987	0	-150,637	-57,068	-137,810	0	-110,884	-6,987	-7,008	-46,792	0
Profit After Tax	-874,919	-556,799	603,070	443,311	-383,993	642,190	243,290	551,239	-164,175	371,222	22,125	19,946	120,322	-122,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-874,919	-556,799	603,070	443,311	-383,993	642,190	243,290	551,239	-164,175	371,222	22,125	19,946	120,322	-122,052
Employee Costs	918,648	924,352	989,676	1,257,037	1,122,537	1,081,924	955,546	789,318	555,830	1,116,171	595,456	547,961	971,811	819,122
Number Of Employees	20	21	23	29	26	26	24	20	14	29	16	15	27	23
EBITDA*	-788,579	-492,447	782,462	563,355	-373,877	824,487	339,119	701,992	-145,412	510,022	55,411	55,250	198,944	-84,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,313	38,285	17,795	29,307	30,132	61,692	71,462	96,166	38,878	53,099	20,062	13,473	25,640	17,355
Intangible Assets	0	0	0	0	0	0	0	0	0	0	10,000	25,000	40,000	55,000
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	241,507	0	0
Total Fixed Assets	21,313	38,285	17,795	29,307	30,132	61,692	71,462	96,166	38,878	53,099	30,062	279,980	65,640	72,355
Stock & work in progress	2,405,877	3,086,362	2,728,823	2,403,273	1,660,955	1,650,747	1,603,797	2,587,595	462,655	1,038,383	437,833	105,395	365,684	157,960
Trade Debtors	995,081	1,062,009	2,683,230	1,007,375	1,244,603	1,285,323	1,156,226	1,060,144	369,728	609,328	385,240	469,121	716,474	578,925
Group Debtors	227,650	223,124	218,462	214,106	210,872	166,516	89,488	0	0	0	0	0	0	0
Misc Debtors	294,711	215,336	364,346	455,523	111,031	920,330	345,906	268,090	0	0	0	0	0	0
Cash	36,949	92	715,820	36,764	55,935	204,745	98,791	792,246	164	141,426	48,823	22,857	32,590	57,711
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,960,268	4,586,923	6,710,681	4,117,041	3,283,396	4,227,661	3,294,208	4,708,075	832,547	1,789,137	871,896	597,373	1,114,748	794,596
total assets	3,981,581	4,625,208	6,728,476	4,146,348	3,313,528	4,289,353	3,365,670	4,804,241	871,425	1,842,236	901,958	877,353	1,180,388	866,951
Bank overdraft	0	30,843	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	150,000	150,000	112,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	705,266	777,781	448,986	648,969	728,778	1,107,965	1,008,049	2,617,155	497,095	1,230,484	603,633	620,517	936,818	728,245
Group/Directors Accounts	199,401	352,034	0	0	0	0	0	7,729	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	7,786	7,786	0	0	0	10,471	10,471	10,471	0	0	0	0	0	0
other current liabilities	1,461,319	1,016,249	3,192,895	1,713,854	1,244,536	1,428,385	1,236,337	1,288,275	0	0	0	0	0	0
total current liabilities	2,523,772	2,334,693	3,754,381	2,362,823	1,973,314	2,546,821	2,254,857	3,923,630	497,095	1,230,484	603,633	620,517	936,818	728,245
loans	487,499	437,500	587,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,433	23,219	0	0	0	18,325	28,796	41,884	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	86,842	160,089	217,884	198,520	205,200	220,658
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	502,932	460,719	587,500	0	0	18,325	28,796	41,884	86,842	160,089	217,884	198,520	205,200	220,658
total liabilities	3,026,704	2,795,412	4,341,881	2,362,823	1,973,314	2,565,146	2,283,653	3,965,514	583,937	1,390,573	821,517	819,037	1,142,018	948,903
net assets	954,877	1,829,796	2,386,595	1,783,525	1,340,214	1,724,207	1,082,017	838,727	287,488	451,663	80,441	58,316	38,370	-81,952
total shareholders funds	954,877	1,829,796	2,386,595	1,783,525	1,340,214	1,724,207	1,082,017	838,727	287,488	451,663	80,441	58,316	38,370	-81,952

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-806,774	-513,484	765,505	547,251	-384,971	792,068	299,244	687,068	-164,529	481,631	28,933	26,815	166,888	-122,196
Depreciation	18,195	21,037	16,957	16,104	11,094	32,419	39,875	14,924	19,117	18,391	11,478	13,435	17,056	15,516
Amortisation	0	0	0	0	0	0	0	0	0	10,000	15,000	15,000	15,000	22,400
Tax	0	0	-141,461	-103,987	0	-150,637	-57,068	-137,810	0	-110,884	-6,987	-7,008	-46,792	0
Stock	-680,485	357,539	325,550	742,318	10,208	46,950	-983,798	2,124,940	-575,728	600,550	332,438	-260,289	207,724	157,960
Debtors	16,973	-1,765,569	1,589,034	110,498	-805,663	780,549	263,386	958,506	-239,600	224,088	-325,388	-5,846	137,549	578,925
Creditors	-72,515	328,795	-199,983	-79,809	-379,187	99,916	-1,609,106	2,120,060	-733,389	626,851	-16,884	-316,301	208,573	728,245
Accruals and Deferred Income	445,070	-2,176,646	1,479,041	469,318	-183,849	192,048	-51,938	1,288,275	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	247,488	-932,268	5,475	-3,939	-141,458	138,315	-658,581	889,071	-63,473	201,351	24,490	-1,924	15,452	-92,920
Investing Activities
capital expenditure	-1,223	-41,527	-5,445	-15,279	20,466	-22,649	-15,171	-72,212	-4,896	-51,428	-18,067	-1,268	-25,341	-110,271
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,223	-41,527	-5,445	-15,279	20,466	-22,649	-15,171	-72,212	-4,896	-51,428	-18,067	-1,268	-25,341	-110,271
Financing Activities
Bank loans	0	37,500	112,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-152,633	352,034	0	0	0	0	-7,729	7,729	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	49,999	-150,000	587,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,786	31,005	0	0	-28,796	-10,471	-13,088	52,355	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-86,842	-73,247	-57,795	19,364	-6,680	-15,458	220,658
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,100
interest	-68,145	-43,316	-20,974	46	978	759	1,114	1,981	354	476	179	139	226	144
cash flow from financing	-178,565	227,223	679,026	46	-27,818	-9,712	-19,703	-24,777	-72,893	-57,319	19,543	-6,541	-15,232	260,902
cash and cash equivalents
cash	36,857	-715,728	679,056	-19,171	-148,810	105,954	-693,455	792,082	-141,262	92,603	25,966	-9,733	-25,121	57,711
overdraft	-30,843	30,843	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	67,700	-746,571	679,056	-19,171	-148,810	105,954	-693,455	792,082	-141,262	92,603	25,966	-9,733	-25,121	57,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGY CONSERVATION SOLUTIONS LIMITED group structure

Energy Conservation Solutions Limited has no subsidiary companies.

Ultimate parent company

ENERGYS GROUP HOLDING LTD

#0129432

ENERGYS GROUP LIMITED

05691393

2 parents

ENERGY CONSERVATION SOLUTIONS LIMITED

03619534

ENERGY CONSERVATION SOLUTIONS LIMITED Shareholders

energys group ltd

100%

Energy Conservation Solutions Limited currently has 4 directors. The longest serving directors include Mr Kevin Cox (Jan 2007) and Mr Michael Lau (Apr 2015).

officer	country	age	start	end	role
Mr Kevin Cox	United Kingdom	66 years	Jan 2007	-	Director
Mr Michael Lau	Hong Kong	50 years	Apr 2015	-	Director
Mr Steven Adams	United Kingdom	61 years	Apr 2015	-	Director
Mr Peter Walder	United Kingdom	77 years	Feb 2020	-	Director

P&L

June 2023

turnover

7.4m

-10%

operating profit

-806.8k

gross margin

27.4%

+2.21%

turnover

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

Balance Sheet

June 2023

net assets

954.9k

-0.48%

total assets

-0.14%

cash

36.9k

+400.62%

net assets

Total assets minus all liabilities

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company number

03619534

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

43210 - Electrical installation

incorporation date

August 1998

ultimate parent company

ENERGYS GROUP HOLDING LTD

previous names

efficiency lighting limited (September 2000)

sensorman limited (September 1998)

address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

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We found 6 charges/mortgages relating to energy conservation solutions limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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energy conservation solutions limited Company Information

energy conservation solutions limited Estimated Valuation

energy conservation solutions limited Estimated Valuation

energy conservation solutions limited Estimated Valuation

Energy Conservation Solutions Limited Overview

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