energy assets utilities limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ENERGY ASSETS UTILITIES LIMITED at £1.5m based on a Turnover of £9.7m and 0.16x industry multiple (adjusted for size and gross margin).
energy assets utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY ASSETS UTILITIES LIMITED at £0 based on an EBITDA of £-248k and a 2.33x industry multiple (adjusted for size and gross margin).
energy assets utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY ASSETS UTILITIES LIMITED at £0 based on Net Assets of £-12.4m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Assets Utilities LimitedOverview
Energy Assets Utilities Limited is a live company located in darwen, BB3 0FG with a Companies House number of 03824498. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in August 1999, it's largest shareholder is
energy assets midco limited
with a 100% stake. Energy Assets Utilities Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Energy Assets Utilities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £9.7m, make it larger than the average company (£6.3m)
£9.7m - Energy Assets Utilities Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
-4% - Energy Assets Utilities Limited
8.4% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (27.2%)
2.8% - Energy Assets Utilities Limited
27.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.6%)
-2.8% - Energy Assets Utilities Limited
5.6% - Industry AVG
Employees
with 59 employees, this is above the industry average (41)
59 - Energy Assets Utilities Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£52.2k)
£50.4k - Energy Assets Utilities Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is less efficient (£218.8k)
£163.9k - Energy Assets Utilities Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (42 days)
35 days - Energy Assets Utilities Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Energy Assets Utilities Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
13 days - Energy Assets Utilities Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Energy Assets Utilities Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.3%, this is a higher level of debt than the average (83.3%)
233.3% - Energy Assets Utilities Limited
83.3% - Industry AVG
ENERGY ASSETS UTILITIES LIMITED financials
EXPORT
Energy Assets Utilities Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of -£12.4 million. According to their latest financial statements, Energy Assets Utilities Limited has 59 employees and maintains cash reserves of £370 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,669,000
9,933,000
10,780,000
10,871,000
16,552,000
22,389,000
15,704,000
15,811,308
16,743,723
15,511,994
12,147,859
7,466,101
6,562,562
5,944,411
4,561,284
Other Income Or Grants
Cost Of Sales
9,398,000
11,478,000
14,041,000
10,942,000
12,103,000
15,928,000
10,781,000
10,872,100
10,372,999
10,686,554
8,547,491
4,857,847
4,238,847
4,158,271
3,566,439
Gross Profit
271,000
-1,545,000
-3,261,000
-71,000
4,449,000
6,461,000
4,923,000
4,939,208
6,370,724
4,825,440
3,600,368
2,608,254
2,323,715
1,786,140
994,845
Admin Expenses
542,000
-516,000
-773,000
4,465,000
4,225,213
6,679,511
4,458,579
4,137,548
4,105,638
3,888,397
3,089,236
2,318,530
1,953,531
1,970,991
1,022,838
Operating Profit
-271,000
-1,029,000
-2,488,000
-4,536,000
223,787
-218,511
464,421
801,660
2,265,086
937,043
511,132
289,724
370,184
-184,851
-27,993
Interest Payable
1,000
5,000
10,560
17,885
29,692
10,530
6,746
Interest Receivable
199
1,012
Pre-Tax Profit
-271,000
-1,030,000
-2,493,000
-4,536,000
179,000
-213,000
480,000
801,660
2,265,086
937,043
511,331
289,724
323,214
-194,369
-34,740
Tax
-35,000
50,000
10,000
43,000
4,000
2,000
-93,000
-160,741
-392,917
-199,849
-117,366
-67,874
-71,250
12,797
9,340
Profit After Tax
-306,000
-980,000
-2,483,000
-4,493,000
183,000
-211,000
387,000
640,919
1,872,169
737,194
393,965
221,850
251,964
-181,572
-25,400
Dividends Paid
1,000,000
450,000
325,000
Retained Profit
-306,000
-980,000
-2,483,000
-4,493,000
183,000
-211,000
387,000
640,919
872,169
287,194
68,965
221,850
251,964
-181,572
-25,400
Employee Costs
2,976,000
4,426,000
6,538,000
5,655,000
5,783,000
6,139,000
4,201,000
3,893,390
3,838,587
3,747,599
3,092,818
1,800,411
1,820,501
866,595
5,171,932
Number Of Employees
59
93
161
150
146
121
107
101
104
101
80
55
56
20
64
EBITDA*
-248,000
-984,000
-2,456,000
-4,536,000
223,787
-218,511
464,421
801,660
2,265,086
937,043
511,132
289,724
370,184
-184,851
-27,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
264,000
709,000
51,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
264,000
709,000
51,000
Stock & work in progress
342,000
410,000
776,000
84,000
82,000
244,000
230,000
205,874
113,535
112,159
118,390
120,115
116,670
144,364
168,836
Trade Debtors
934,000
997,000
632,000
997,000
2,142,000
2,213,000
1,692,000
1,895,736
1,650,448
2,436,916
2,971,451
511,907
449,488
599,465
850,204
Group Debtors
345,000
206,000
96,000
2,436,000
4,045,000
4,169,000
613,000
340,309
30,566
1,018,569
512,106
43,956
Misc Debtors
7,077,000
3,303,000
2,718,000
1,605,000
1,545,000
438,000
101,000
117,179
149,966
47,310
421,862
82,153
66,046
134,273
188,904
Cash
370,000
358,000
497,000
2,287,000
2,275,000
2,003,000
2,983,000
2,359,560
2,088,597
739,893
3,674
misc current assets
2,000
total current assets
9,068,000
5,274,000
4,719,000
7,409,000
10,089,000
9,069,000
5,619,000
4,918,658
4,033,112
3,336,278
3,515,377
1,732,744
1,144,310
922,058
1,207,944
total assets
9,332,000
5,983,000
4,770,000
7,409,000
10,089,000
9,069,000
5,619,000
4,918,658
4,033,112
3,336,278
3,515,377
1,732,744
1,144,310
922,058
1,207,944
Bank overdraft
230,764
94,150
456,171
457,444
564,640
Bank loan
Trade Creditors
566,000
1,684,000
1,482,000
632,000
738,000
1,165,000
653,000
1,072,213
586,897
1,158,880
1,795,428
650,203
390,424
376,862
542,619
Group/Directors Accounts
14,256,000
10,154,000
3,448,000
5,035,000
3,139,000
1,835,000
66,000
7,504
395,473
659,582
318,516
143,891
425,118
438,386
260,934
other short term finances
hp & lease commitments
39,000
other current liabilities
6,947,000
6,276,000
10,952,000
4,294,000
4,271,000
4,311,000
2,931,000
2,007,050
1,859,770
1,199,013
1,139,060
881,856
131,803
160,536
169,349
total current liabilities
21,769,000
18,114,000
15,921,000
9,961,000
8,148,000
7,311,000
3,650,000
3,086,767
2,842,140
3,017,475
3,483,768
1,770,100
1,403,516
1,433,228
1,537,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,769,000
18,114,000
15,921,000
9,961,000
8,148,000
7,311,000
3,650,000
3,086,767
2,842,140
3,017,475
3,483,768
1,770,100
1,403,516
1,433,228
1,537,542
net assets
-12,437,000
-12,131,000
-11,151,000
-2,552,000
1,941,000
1,758,000
1,969,000
1,831,891
1,190,972
318,803
31,609
-37,356
-259,206
-511,170
-329,598
total shareholders funds
-12,437,000
-12,131,000
-11,151,000
-2,552,000
1,941,000
1,758,000
1,969,000
1,831,891
1,190,972
318,803
31,609
-37,356
-259,206
-511,170
-329,598
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-271,000
-1,029,000
-2,488,000
-4,536,000
223,787
-218,511
464,421
801,660
2,265,086
937,043
511,132
289,724
370,184
-184,851
-27,993
Depreciation
23,000
45,000
32,000
Amortisation
Tax
-35,000
50,000
10,000
43,000
4,000
2,000
-93,000
-160,741
-392,917
-199,849
-117,366
-67,874
-71,250
12,797
9,340
Stock
-68,000
-366,000
692,000
2,000
-162,000
244,000
24,126
92,339
1,376
-6,231
-1,725
3,445
-27,694
-24,472
168,836
Debtors
3,850,000
1,060,000
-1,592,000
-2,694,000
912,000
6,820,000
52,776
522,244
-653,246
-909,087
1,780,684
584,989
249,946
-261,414
1,039,108
Creditors
-1,118,000
202,000
850,000
-106,000
-427,000
1,165,000
-419,213
485,316
-571,983
-636,548
1,145,225
259,779
13,562
-165,757
542,619
Accruals and Deferred Income
671,000
-4,676,000
6,658,000
23,000
-40,000
4,311,000
923,950
147,280
660,757
59,953
257,204
750,053
-28,733
-8,813
169,349
Deferred Taxes & Provisions
Cash flow from operations
-4,512,000
-6,102,000
5,962,000
-1,884,000
-989,213
-1,804,511
799,256
658,932
2,612,813
1,075,917
17,236
643,248
61,511
-60,738
-514,629
Investing Activities
capital expenditure
422,000
-703,000
-83,000
Change in Investments
cash flow from investments
422,000
-703,000
-83,000
Financing Activities
Bank loans
Group/Directors Accounts
4,102,000
6,706,000
-1,587,000
1,896,000
1,304,000
1,835,000
58,496
-387,969
-264,109
341,066
174,625
-281,227
-13,268
177,452
260,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,000
39,000
other long term liabilities
share issue
-6,116,000
1,969,000
-249,891
-304,198
interest
-1,000
-5,000
-10,361
-17,885
-29,692
-9,518
-6,746
cash flow from financing
4,102,000
6,666,000
-7,669,000
1,896,000
1,304,000
3,804,000
-191,395
-387,969
-264,109
341,066
164,264
-299,112
-42,960
167,934
-50,010
cash and cash equivalents
cash
12,000
-139,000
-1,790,000
12,000
272,000
2,003,000
623,440
270,963
1,348,704
736,219
3,674
overdraft
-230,764
136,614
-362,021
-1,273
-107,196
564,640
change in cash
12,000
-139,000
-1,790,000
12,000
272,000
2,003,000
623,440
270,963
1,348,704
966,983
-132,940
362,021
1,273
107,196
-564,640
energy assets utilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for energy assets utilities limited. Get real-time insights into energy assets utilities limited's credit score, group structure and payment trends.
Energy Assets Utilities Limited Competitor Analysis
Perform a competitor analysis for energy assets utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BB3 area or any other competitors across 12 key performance metrics.
energy assets utilities limited Ownership
ENERGY ASSETS UTILITIES LIMITED group structure
Energy Assets Utilities Limited has no subsidiary companies.
The sole shareholder of Energy Assets Utilities Limited is Energy Assets Midco Limited.
energy assets midco limited
100%
energy assets utilities limited directors
Energy Assets Utilities Limited currently has 3 directors.
The longest serving directors include
Mr Luca Sutera (Oct 2021) and
Mr David Taylor (May 2022).
energy assets utilities 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 7 charges/mortgages relating to energy assets utilities limited. Currently there are 1 open charges and 6 have been satisfied in the past.
energy assets utilities 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.
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energy assets utilities limitedCompanies House Filings - See Documents
