act on energy
act on energy Company Information
Group Structure
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Industry
Other information service activities n.e.c.
+2Registered Address
unit 1.4, lauriston business park, evesham, WR11 8SN
Website
http://actonenergy.org.ukact on energy Estimated Valuation
Pomanda estimates the enterprise value of ACT ON ENERGY at £3.8m based on a Turnover of £4.7m and 0.81x industry multiple (adjusted for size and gross margin).
act on energy Estimated Valuation
Pomanda estimates the enterprise value of ACT ON ENERGY at £2.5m based on an EBITDA of £498.8k and a 4.95x industry multiple (adjusted for size and gross margin).
act on energy Estimated Valuation
Pomanda estimates the enterprise value of ACT ON ENERGY at £3.8m based on Net Assets of £1.6m and 2.39x industry multiple (adjusted for liquidity).
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Act On Energy Overview
Act On Energy is a live company located in evesham, WR11 8SN with a Companies House number of 03621022. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 1998, it's largest shareholder is unknown. Act On Energy is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Act On Energy Health Check
Pomanda's financial health check has awarded Act On Energy a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £4.7m, make it larger than the average company (£650.4k)
£4.7m - Act On Energy
£650.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (10.3%)
71% - Act On Energy
10.3% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Act On Energy
56.7% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.5%)
10.5% - Act On Energy
5.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (12)
51 - Act On Energy
12 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31.7k)
£31k - Act On Energy
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is more efficient (£60.5k)
£91.8k - Act On Energy
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (30 days)
32 days - Act On Energy
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
31 days - Act On Energy
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Act On Energy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (111 weeks)
95 weeks - Act On Energy
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (32.9%)
41.7% - Act On Energy
32.9% - Industry AVG
ACT ON ENERGY financials
Act On Energy's latest turnover from March 2024 is £4.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Act On Energy has 51 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,681,844 | 4,345,826 | 3,251,904 | 934,011 | 587,992 | 454,642 | 545,958 | 390,269 | 234,181 | 209,980 | 311,087 | 313,586 | 263,570 | 158,731 | 155,667 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 442,711 | 98,926 | 556,925 | 155,199 | 17,327 | 63,337 | -20,682 | -1,159 | -4,176 | 296 | 14,169 | 91,309 | 34,056 | -98,467 | -118,941 |
| Tax | |||||||||||||||
| Profit After Tax | 442,711 | 98,926 | 556,925 | 155,199 | 17,327 | 63,337 | -20,682 | -1,159 | -4,176 | 296 | 14,169 | 91,309 | 34,056 | -98,467 | -118,941 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 442,711 | 98,926 | 556,925 | 155,199 | 17,327 | 63,337 | -20,682 | -1,159 | -4,176 | 296 | 14,169 | 91,309 | 34,056 | -98,467 | -118,941 |
| Employee Costs | 1,578,571 | 992,099 | 618,163 | 334,844 | 212,357 | 178,276 | 166,822 | 176,228 | 158,142 | 153,614 | 159,598 | 132,463 | 142,787 | 177,101 | 181,342 |
| Number Of Employees | 51 | 35 | 23 | 13 | 9 | 7 | 7 | 6 | 7 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 27,904 | 34,900 | 36,431 | 38,114 | 3,312 | 3,501 | 5,092 | 3,512 | 3,585 | 2,283 | 4,005 | 5,376 | 1,991 | 3,189 | 4,659 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,904 | 34,900 | 36,431 | 38,114 | 3,312 | 3,501 | 5,092 | 3,512 | 3,585 | 2,283 | 4,005 | 5,376 | 1,991 | 3,189 | 4,659 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 422,953 | 647,980 | 846,039 | 261,652 | 50,915 | 12,955 | 102,985 | 30,746 | 7,221 | 37,761 | 51,595 | 79,706 | 92,718 | 4,120 | 20,530 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 189,950 | 134,540 | 10,540 | 10,303 | 8,865 | 8,081 | 210 | 3,449 | 5,185 | 6,119 | 3,213 | 6,924 | 3,622 | 4,670 | 4,217 |
| Cash | 2,108,847 | 1,642,212 | 1,766,155 | 827,453 | 370,692 | 424,869 | 364,674 | 455,711 | 456,479 | 271,788 | 252,489 | 312,308 | 161,725 | 183,068 | 240,258 |
| misc current assets | |||||||||||||||
| total current assets | 2,721,750 | 2,424,732 | 2,622,734 | 1,099,408 | 430,472 | 445,905 | 467,869 | 489,906 | 468,885 | 315,668 | 307,297 | 398,938 | 258,065 | 191,858 | 265,005 |
| total assets | 2,749,654 | 2,459,632 | 2,659,165 | 1,137,522 | 433,784 | 449,406 | 472,961 | 493,418 | 472,470 | 317,951 | 311,302 | 404,314 | 260,056 | 195,047 | 269,664 |
| Bank overdraft | 3,460 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 175,748 | 148,977 | 207,329 | 78,759 | 25,745 | 495 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 10,270 | 5,692 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 971,076 | 1,150,536 | 1,376,913 | 548,803 | 58,970 | 117,168 | 204,555 | 204,330 | 182,223 | 23,528 | 17,174 | 124,355 | 71,406 | 40,453 | 16,603 |
| total current liabilities | 1,146,824 | 1,299,513 | 1,597,972 | 633,254 | 84,715 | 117,663 | 204,555 | 204,330 | 182,223 | 23,528 | 17,174 | 124,355 | 71,406 | 40,453 | 16,603 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,146,824 | 1,299,513 | 1,597,972 | 633,254 | 84,715 | 117,663 | 204,555 | 204,330 | 182,223 | 23,528 | 17,174 | 124,355 | 71,406 | 40,453 | 16,603 |
| net assets | 1,602,830 | 1,160,119 | 1,061,193 | 504,268 | 349,069 | 331,743 | 268,406 | 289,088 | 290,247 | 294,423 | 294,128 | 279,959 | 188,650 | 154,594 | 253,061 |
| total shareholders funds | 1,602,830 | 1,160,119 | 1,061,193 | 504,268 | 349,069 | 331,743 | 268,406 | 289,088 | 290,247 | 294,423 | 294,128 | 279,959 | 188,650 | 154,594 | 253,061 |
| Mar 2024 | 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 | 6,996 | 13,844 | 11,981 | 5,969 | 2,232 | 2,731 | 2,585 | 1,567 | 2,689 | 1,722 | 1,760 | 1,775 | 1,199 | 1,470 | 7,118 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -169,617 | -74,059 | 584,624 | 212,175 | 38,744 | -82,159 | 69,000 | 21,789 | -31,474 | -10,928 | -31,822 | -9,710 | 87,550 | -15,957 | 24,747 |
| Creditors | 26,771 | -58,352 | 128,570 | 53,014 | 25,250 | 495 | |||||||||
| Accruals and Deferred Income | -179,460 | -226,377 | 828,110 | 489,833 | -58,198 | -87,387 | 225 | 22,107 | 158,695 | 6,354 | -107,181 | 52,949 | 30,953 | 23,850 | 16,603 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,991 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,991 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -10,270 | 4,578 | 5,692 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,270 | 4,578 | 5,692 | -1 | -1 | 372,002 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 466,635 | -123,943 | 938,702 | 456,761 | -54,177 | 60,195 | -91,037 | -768 | 184,691 | 19,299 | -59,819 | 150,583 | -21,343 | -57,190 | 240,258 |
| overdraft | -3,460 | 3,460 | |||||||||||||
| change in cash | 466,635 | -120,483 | 935,242 | 456,761 | -54,177 | 60,195 | -91,037 | -768 | 184,691 | 19,299 | -59,819 | 150,583 | -21,343 | -57,190 | 240,258 |
act on energy Credit Report and Business Information
Act On Energy Competitor Analysis
Perform a competitor analysis for act on energy by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
act on energy Ownership
ACT ON ENERGY group structure
Act On Energy has no subsidiary companies.
Ultimate parent company
ACT ON ENERGY
03621022
act on energy directors
Act On Energy currently has 7 directors. The longest serving directors include Mrs Susan Juned (Aug 1998) and Mr Alan Boad (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Juned | 76 years | Aug 1998 | - | Director | |
| Mr Alan Boad | England | 72 years | Feb 2004 | - | Director |
| Mr David Johnston | England | 77 years | Aug 2012 | - | Director |
| Mr Peter Evans | England | 57 years | Jul 2016 | - | Director |
| Mrs Mary Unwin | England | 68 years | Mar 2020 | - | Director |
| Mr Robin Dunlevy | England | 63 years | Sep 2021 | - | Director |
| Mr David Cowcher | England | 70 years | Sep 2021 | - | Director |
P&L
March 2024turnover
4.7m
+8%
operating profit
491.8k
0%
gross margin
56.7%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.38%
total assets
2.7m
+0.12%
cash
2.1m
+0.28%
net assets
Total assets minus all liabilities
act on energy company details
company number
03621022
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
63990 - Other information service activities n.e.c.
74901 - Environmental consulting activities
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
warwickshire energy efficiency advice centre (October 2008)
accountant
-
auditor
TC GROUP
address
unit 1.4, lauriston business park, evesham, WR11 8SN
Bank
-
Legal Advisor
-
act on energy 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 act on energy.
act on energy 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.
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act on energy Companies House Filings - See Documents
| date | description | view/download |
|---|
