energys services ltd
energys services ltd Company Information
Company Number
03805652
Registered Address
suite 5 franklyn house, daux road, billingshurst, RH14 9SJ
Industry
Electrical installation
Telephone
01403786212
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
energys group ltd 100%
energys services ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGYS SERVICES LTD at £4.5k based on a Turnover of £10.5k and 0.43x industry multiple (adjusted for size and gross margin).
energys services ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGYS SERVICES LTD at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
energys services ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGYS SERVICES LTD at £0 based on Net Assets of £-4.7k and 3.05x industry multiple (adjusted for liquidity).
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Energys Services Ltd Overview
Energys Services Ltd is a live company located in billingshurst, RH14 9SJ with a Companies House number of 03805652. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1999, it's largest shareholder is energys group ltd with a 100% stake. Energys Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £10.5k with declining growth in recent years.
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Energys Services Ltd Health Check
Pomanda's financial health check has awarded Energys Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£870.3k)
- Energys Services Ltd
£870.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
- Energys Services Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.5%)
- Energys Services Ltd
25.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Energys Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Energys Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Energys Services Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£127.4k)
- Energys Services Ltd
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Energys Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (43 days)
- Energys Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energys Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energys Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 455.7%, this is a higher level of debt than the average (64.1%)
455.7% - Energys Services Ltd
64.1% - Industry AVG
ENERGYS SERVICES LTD financials
Energys Services Ltd's latest turnover from March 2023 is estimated at £10.5 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Energys Services Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | 3,136 | 4,448 | 4,005 | 7,613 | 13,928 |
| 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 | 3,136 | 4,448 | 4,005 | 7,613 | 13,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,978 | 120,487 | 78,061 | 90,185 | 34,315 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 15,856 | 251,538 | 89,152 | 176,762 | 100,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,770 | 11,127 | 6,060 | 7,057 | 10,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 0 | 0 | 0 | 1,320 | 22,604 | 383,152 | 173,273 | 274,004 | 145,544 |
| total assets | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 0 | 0 | 0 | 1,320 | 25,740 | 387,600 | 177,278 | 281,617 | 159,472 |
| 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 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 0 | 0 | 0 | 6,015 | 89,449 | 326,941 | 538,450 | 472,648 | 308,805 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,015 | 6,015 | 6,015 | 6,015 | 6,015 | 0 | 0 | 0 | 6,015 | 89,449 | 326,941 | 538,450 | 472,648 | 308,805 |
| 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 | 21,615 | 43,642 | 68,304 | 143,820 |
| 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 | 21,615 | 43,642 | 68,304 | 143,820 |
| total liabilities | 6,015 | 6,015 | 6,015 | 6,015 | 6,015 | 0 | 0 | 0 | 6,015 | 89,449 | 348,556 | 582,092 | 540,952 | 452,625 |
| net assets | -4,695 | -4,695 | -4,695 | -4,695 | -4,695 | 0 | 0 | 0 | -4,695 | -63,709 | 39,044 | -404,814 | -259,335 | -293,153 |
| total shareholders funds | -4,695 | -4,695 | -4,695 | -4,695 | -4,695 | 0 | 0 | 0 | -4,695 | -63,709 | 39,044 | -404,814 | -259,335 | -293,153 |
| 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 | 3,136 | 2,218 | 5,769 | 8,218 | 11,450 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,978 | -115,509 | 42,426 | -12,124 | 55,870 | 34,315 |
| Debtors | 0 | 0 | 0 | 0 | 1,320 | 0 | 0 | -1,320 | -14,536 | -235,682 | 162,386 | -87,610 | 75,870 | 100,892 |
| Creditors | 0 | 0 | 0 | 0 | 2,665 | 0 | 0 | -6,015 | -83,434 | -237,492 | -211,509 | 65,802 | 163,843 | 308,805 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,350 | 0 | 0 | 0 | 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 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 | -21,615 | -22,027 | -24,662 | -75,516 | 143,820 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,770 | -9,357 | 5,067 | -997 | -3,280 | 10,337 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,770 | -9,357 | 5,067 | -997 | -3,280 | 10,337 |
energys services ltd Credit Report and Business Information
Energys Services Ltd Competitor Analysis
Perform a competitor analysis for energys services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH14 area or any other competitors across 12 key performance metrics.
energys services ltd Ownership
ENERGYS SERVICES LTD group structure
Energys Services Ltd has no subsidiary companies.
Ultimate parent company
ENERGYS GROUP HOLDING LTD
#0129432
2 parents
ENERGYS SERVICES LTD
03805652
energys services ltd directors
Energys Services Ltd currently has 3 directors. The longest serving directors include Mr Kevin Cox (Sep 2013) and Mr Michael Lau (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cox | United Kingdom | 66 years | Sep 2013 | - | Director |
| Mr Michael Lau | Hong Kong | 50 years | Apr 2015 | - | Director |
| Mr Steven Adams | United Kingdom | 61 years | Apr 2015 | - | Director |
P&L
March 2023turnover
10.5k
-1%
operating profit
0
0%
gross margin
17%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.7k
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
energys services ltd company details
company number
03805652
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
total electrical and mechanical installations limited (March 2007)
accountant
-
auditor
-
address
suite 5 franklyn house, daux road, billingshurst, RH14 9SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
energys services 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 4 charges/mortgages relating to energys services ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
energys services ltd Companies House Filings - See Documents
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