eenergy consultancy limited
eenergy consultancy limited Company Information
Company Number
03875773
Next Accounts
4 days late
Shareholders
flogas britain limited
Group Structure
View All
Industry
Trade of gas through mains
+2Registered Address
81 rayns way, syston, leicester, leicestershire, LE7 1PF
Website
http://apcentric.neteenergy consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EENERGY CONSULTANCY LIMITED at £6.5m based on a Turnover of £3.1m and 2.11x industry multiple (adjusted for size and gross margin).
eenergy consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EENERGY CONSULTANCY LIMITED at £0 based on an EBITDA of £-578k and a 7.77x industry multiple (adjusted for size and gross margin).
eenergy consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EENERGY CONSULTANCY LIMITED at £7.8m based on Net Assets of £3m and 2.63x industry multiple (adjusted for liquidity).
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Eenergy Consultancy Limited Overview
Eenergy Consultancy Limited is a live company located in leicester, LE7 1PF with a Companies House number of 03875773. It operates in the trade of electricity sector, SIC Code 35140. Founded in November 1999, it's largest shareholder is flogas britain limited with a 100% stake. Eenergy Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Eenergy Consultancy Limited Health Check
Pomanda's financial health check has awarded Eenergy Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£40.2m)
£3.1m - Eenergy Consultancy Limited
£40.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eenergy Consultancy Limited
- - Industry AVG
Production
with a gross margin of 78.1%, this company has a lower cost of product (37.7%)
78.1% - Eenergy Consultancy Limited
37.7% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (5.4%)
-22.8% - Eenergy Consultancy Limited
5.4% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (34)
37 - Eenergy Consultancy Limited
34 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£59.9k)
£56.6k - Eenergy Consultancy Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£885.8k)
£83.1k - Eenergy Consultancy Limited
£885.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
45 days - Eenergy Consultancy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (19 days)
125 days - Eenergy Consultancy Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eenergy Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Eenergy Consultancy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (73.6%)
47.3% - Eenergy Consultancy Limited
73.6% - Industry AVG
EENERGY CONSULTANCY LIMITED financials
Eenergy Consultancy Limited's latest turnover from June 2023 is £3.1 million and the company has net assets of £3 million. According to their latest financial statements, Eenergy Consultancy Limited has 37 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,076,000 | 5,165,000 | 5,155,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 675,000 | 997,000 | 1,226,000 | |||||||||||
| Gross Profit | 2,401,000 | 4,168,000 | 3,929,000 | |||||||||||
| Admin Expenses | 3,104,000 | 2,935,000 | 3,699,000 | |||||||||||
| Operating Profit | -703,000 | 1,233,000 | 230,000 | |||||||||||
| Interest Payable | 17,000 | 11,000 | 36,000 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -805,000 | 1,222,000 | 194,000 | |||||||||||
| Tax | -283,000 | 178,000 | ||||||||||||
| Profit After Tax | -805,000 | 939,000 | 372,000 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -805,000 | 939,000 | 372,000 | |||||||||||
| Employee Costs | 2,093,000 | 1,905,000 | 2,918,000 | |||||||||||
| Number Of Employees | 37 | 37 | 32 | 27 | 27 | 25 | 23 | |||||||
| EBITDA* | -578,000 | 1,435,000 | 526,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 27,000 | 160,000 | 65,554 | 99,087 | 129,755 | 5,745 | 11,807 | 13,359 | 11,837 | 4,318 | 2,306 | 2,239 | 1,727 |
| Intangible Assets | 757,000 | 537,000 | 176,000 | |||||||||||
| Investments & Other | 142,101 | 162,101 | 182,101 | 142,101 | 71,051 | 71,051 | 50 | 50 | 50 | 50 | 50 | |||
| Debtors (Due After 1 year) | 100,112 | 46,402 | 180,491 | 120,180 | 271,264 | 243,375 | ||||||||
| Total Fixed Assets | 771,000 | 564,000 | 336,000 | 207,655 | 261,188 | 311,856 | 247,958 | 129,260 | 264,901 | 132,067 | 275,632 | 245,731 | 2,289 | 1,777 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 387,000 | 448,000 | 281,000 | 313,464 | 241,521 | 254,067 | 115,817 | 135,166 | 683,210 | 364,161 | 126,802 | 111,104 | 62,214 | 39,346 |
| Group Debtors | 2,243,000 | 1,840,000 | 1,414,000 | |||||||||||
| Misc Debtors | 2,170,000 | 3,410,000 | 2,450,000 | 257,251 | 388,610 | 143,530 | 1,177,552 | 885,506 | ||||||
| Cash | 59,000 | 107,000 | 682,000 | 405,012 | 120,422 | 87,535 | 151,978 | 131,379 | 516,617 | 629,791 | 265,311 | 102,157 | 161,340 | 68,664 |
| misc current assets | 56,832 | 48,620 | 37,110 | 29,454 | 8,060 | 122,219 | 60,690 | 18,756 | 11,757 | |||||
| total current assets | 4,859,000 | 5,805,000 | 4,827,000 | 975,727 | 750,553 | 541,964 | 1,493,967 | 1,189,161 | 1,229,281 | 1,002,012 | 514,332 | 273,951 | 242,310 | 119,767 |
| total assets | 5,630,000 | 6,369,000 | 5,163,000 | 1,183,382 | 1,011,741 | 853,820 | 1,741,925 | 1,318,421 | 1,494,182 | 1,134,079 | 789,964 | 519,682 | 244,599 | 121,544 |
| Bank overdraft | 30,741 | 30,741 | 30,741 | |||||||||||
| Bank loan | 122,000 | |||||||||||||
| Trade Creditors | 233,000 | 81,000 | 74,000 | 540 | 21,542 | 26,459 | 19,260 | 17,712 | 351,059 | 167,741 | 151,488 | 170,670 | 157,758 | 248,890 |
| Group/Directors Accounts | 681,000 | |||||||||||||
| other short term finances | 25,000 | |||||||||||||
| hp & lease commitments | 136,000 | |||||||||||||
| other current liabilities | 1,645,000 | 2,387,000 | 1,586,000 | 545,491 | 358,895 | 256,279 | 452,717 | 339,685 | ||||||
| total current liabilities | 2,559,000 | 2,493,000 | 1,918,000 | 576,772 | 411,178 | 313,479 | 471,977 | 357,397 | 351,059 | 167,741 | 151,488 | 170,670 | 157,758 | 248,890 |
| loans | 824,000 | 40,589 | 72,177 | 104,135 | ||||||||||
| hp & lease commitments | 25,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 104,000 | 104,000 | ||||||||||||
| total long term liabilities | 104,000 | 104,000 | 412,000 | 40,589 | 72,177 | 104,135 | ||||||||
| total liabilities | 2,663,000 | 2,597,000 | 2,330,000 | 617,361 | 483,355 | 417,614 | 471,977 | 357,397 | 351,059 | 167,741 | 151,488 | 170,670 | 157,758 | 248,890 |
| net assets | 2,967,000 | 3,772,000 | 2,833,000 | 566,021 | 528,386 | 436,206 | 1,269,948 | 961,024 | 1,143,123 | 966,338 | 638,476 | 349,012 | 86,841 | -127,346 |
| total shareholders funds | 2,967,000 | 3,772,000 | 2,833,000 | 566,021 | 528,386 | 436,206 | 1,269,948 | 961,024 | 1,143,123 | 966,338 | 638,476 | 349,012 | 86,841 | -127,346 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -703,000 | 1,233,000 | 230,000 | |||||||||||
| Depreciation | 6,000 | 32,000 | 231,000 | 33,532 | 30,668 | 6,062 | 8,368 | 7,649 | 6,063 | 2,850 | 1,771 | 1,660 | 1,250 | |
| Amortisation | 119,000 | 170,000 | 65,000 | |||||||||||
| Tax | -283,000 | 178,000 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -898,000 | 1,553,000 | 4,145,000 | -59,416 | 232,534 | -995,884 | 326,407 | 203,373 | 379,360 | 86,275 | 43,587 | 292,265 | 22,868 | 39,346 |
| Creditors | 152,000 | 7,000 | 74,000 | -21,002 | -4,917 | 7,199 | 1,548 | -333,347 | 183,318 | 16,253 | -19,182 | 12,912 | -91,132 | 248,890 |
| Accruals and Deferred Income | -742,000 | 801,000 | 1,586,000 | 186,596 | 102,616 | -196,438 | 113,032 | 339,685 | ||||||
| Deferred Taxes & Provisions | 104,000 | |||||||||||||
| Cash flow from operations | -270,000 | 511,000 | -1,781,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -20,000 | -20,000 | 40,000 | 71,050 | 71,001 | 50 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -122,000 | 122,000 | ||||||||||||
| Group/Directors Accounts | 681,000 | |||||||||||||
| Other Short Term Loans | -25,000 | 25,000 | ||||||||||||
| Long term loans | -824,000 | 824,000 | -31,588 | -31,958 | 104,135 | |||||||||
| Hire Purchase and Lease Commitments | -161,000 | 161,000 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -17,000 | -11,000 | -36,000 | |||||||||||
| cash flow from financing | 639,000 | -1,093,000 | 3,532,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -48,000 | -575,000 | 682,000 | 284,590 | 32,887 | -64,443 | 20,599 | -385,238 | -113,174 | 364,480 | 163,154 | -59,183 | 92,676 | 68,664 |
| overdraft | 30,741 | |||||||||||||
| change in cash | -48,000 | -575,000 | 682,000 | 284,590 | 32,887 | -95,184 | 20,599 | -385,238 | -113,174 | 364,480 | 163,154 | -59,183 | 92,676 | 68,664 |
eenergy consultancy limited Credit Report and Business Information
Eenergy Consultancy Limited Competitor Analysis
Perform a competitor analysis for eenergy consultancy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
eenergy consultancy limited Ownership
EENERGY CONSULTANCY LIMITED group structure
Eenergy Consultancy Limited has no subsidiary companies.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
EENERGY CONSULTANCY LIMITED
03875773
eenergy consultancy limited directors
Eenergy Consultancy Limited currently has 4 directors. The longest serving directors include Mr Harvey Sinclair (Dec 2020) and Mr David Taylor (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Sinclair | England | 53 years | Dec 2020 | - | Director |
| Mr David Taylor | England | 41 years | Feb 2024 | - | Director |
| Mr Oliver Hall | England | 32 years | Feb 2024 | - | Director |
| Mr Ivan Trevor | 45 years | Feb 2024 | - | Director |
P&L
June 2023turnover
3.1m
-40%
operating profit
-703k
-157%
gross margin
78.1%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
-0.21%
total assets
5.6m
-0.12%
cash
59k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
eenergy consultancy limited company details
company number
03875773
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
35230 - Trade of gas through mains
62012 - Business and domestic software development
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
beond group limited (July 2022)
buyenergyonline.com limited (September 2015)
accountant
-
auditor
TC GROUP
address
81 rayns way, syston, leicester, leicestershire, LE7 1PF
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
eenergy consultancy 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 9 charges/mortgages relating to eenergy consultancy limited. Currently there are 0 open charges and 9 have been satisfied in the past.
eenergy consultancy 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.
Click to start generating capital raising & share issue transactions for EENERGY CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
eenergy consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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