Yorkshire Energy Services Cic

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yorkshire energy services cic Company Information

Live

MatureLargeRapid

Company Number

03995784

Next Accounts

Dec 2025

Industry

Environmental consulting activities

Management consultancy activities (other than financial management)

Directors

Duncan McCombie

Keith Watson

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Shareholders

Group Structure

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Contact

Registered Address

units 8-9, victoria mills, stainland road, halifax, west yorkshire, HX4 8AD

Website

https://www.yesenergysolutions.co.uk/

yorkshire energy services cic Estimated Valuation

£45m

Pomanda estimates the enterprise value of YORKSHIRE ENERGY SERVICES CIC at £45m based on a Turnover of £50.5m and 0.89x industry multiple (adjusted for size and gross margin).

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Yorkshire Energy Services Cic is a live company located in halifax, HX4 8AD with a Companies House number of 03995784. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2000, it's largest shareholder is unknown. Yorkshire Energy Services Cic is a mature, large sized company, Pomanda has estimated its turnover at £50.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Energy Services Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £50.5m, make it larger than the average company (£524.3k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (12.9%)

EXPORT

Yorkshire Energy Services Cic's latest turnover from March 2024 is £50.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Yorkshire Energy Services Cic has 79 employees and maintains cash reserves of £5.5 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	50,484,781	22,981,789	22,348,617	12,558,811	16,207,422	14,378,062	12,397,708	3,775,167	3,711,352	4,406,210	25,291,679	14,435,801	11,330,169	6,248,209	7,899,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,918,654	18,843,079	19,554,007	10,794,429	14,037,231	12,459,840	10,814,038	1,704,230	1,603,271	3,591,717	22,827,270	12,232,079	4,153,023	2,105,102	3,157,431
Gross Profit	9,566,127	4,138,710	2,794,610	1,764,382	2,170,191	1,918,222	1,583,670	2,070,937	2,108,081	814,493	2,464,409	2,203,722	7,177,145	4,143,107	4,741,888
Admin Expenses	5,185,288	3,031,637	2,375,280	1,617,689	2,088,360	1,862,581	1,539,411	1,578,685	-89,393	1,614,773	2,200,235	2,013,952	7,231,413	4,123,673	4,459,088
Operating Profit	4,380,839	1,107,073	419,330	146,693	81,831	55,641	44,259	492,252	2,197,474	-800,280	264,174	189,770	-54,268	19,434	282,800
Interest Payable	26,091	26,703	18,895	6,493	6,622	6,620	6,483	5,149	11,855	8,063	8,020	13,279	0	0	0
Interest Receivable	3,881	0	0	0	0	5	677	618	2,365	489	3,641	6,996	1,271	2,842	2,114
Pre-Tax Profit	4,358,629	1,080,370	400,435	140,200	75,209	49,026	38,453	487,720	2,187,984	-807,854	259,795	183,487	-52,997	22,276	284,914
Tax	-1,118,101	-234,684	0	0	313	0	0	-97,544	-437,597	0	0	64,474	0	-6,237	-79,776
Profit After Tax	3,240,528	845,686	400,435	140,200	75,522	49,026	38,453	390,176	1,750,387	-807,854	259,795	247,961	-52,997	16,039	205,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,240,528	845,686	400,435	140,200	75,522	49,026	38,453	390,176	1,750,387	-807,854	259,795	247,961	-52,997	16,039	205,138
Employee Costs	3,281,854	2,293,595	1,716,140	1,359,667	1,471,651	1,223,288	1,028,392	1,145,927	941,468	1,198,004	2,022,119	1,308,925	5,295,825	2,874,730	3,659,961
Number Of Employees	79	61	55	52	47	46	48	28	23	38	65	48	127	74	90
EBITDA*	4,465,232	1,158,055	440,558	193,206	131,013	102,489	108,572	532,824	2,250,278	-683,115	404,402	249,770	17,772	72,706	334,366

* 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	96,526	119,618	38,636	44,997	77,370	89,165	110,785	111,594	135,778	294,168	433,745	404,288	251,623	86,874	94,129
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0	200	200	0	0	0	200	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	10,264	59,900	70,655	28,879	76,656	321,484	84,511	54,829
Total Fixed Assets	96,626	119,718	38,736	44,997	77,370	89,165	110,785	122,058	195,878	364,823	462,624	480,944	573,307	171,485	149,058
Stock & work in progress	15,606	0	0	0	0	0	0	0	0	1,000	58,106	90,751	1,000	1,000	1,000
Trade Debtors	5,560,239	2,144,887	2,752,696	1,079,928	3,025,802	1,583,016	1,809,922	801,342	643,178	682,118	1,756,204	386,108	1,777,467	966,381	1,136,677
Group Debtors	0	0	0	0	0	0	0	2,175,171	1,970,418	0	0	0	0	0	0
Misc Debtors	3,481,484	2,421,675	2,179,746	2,252,889	2,836,217	2,802,902	3,628,328	1,641,855	483,862	221,747	3,359,289	808,069	0	0	0
Cash	5,481,103	2,659,731	933,559	1,024,665	125,172	32,970	73,726	38,794	455,224	490,762	800,186	2,339,852	217,081	291,291	845,635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,538,432	7,226,293	5,866,001	4,357,482	5,987,191	4,418,888	5,511,976	4,657,162	3,552,682	1,395,627	5,973,785	3,624,780	1,995,548	1,258,672	1,983,312
total assets	14,635,058	7,346,011	5,904,737	4,402,479	6,064,561	4,508,053	5,622,761	4,779,220	3,748,560	1,760,450	6,436,409	4,105,724	2,568,855	1,430,157	2,132,370
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	129,388	129,285	46,295	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,148,480	1,428,319	2,007,525	1,139,026	1,856,822	1,185,091	1,377,422	663,059	1,048,586	708,852	2,541,421	1,222,291	2,030,337	973,399	1,740,788
Group/Directors Accounts	100	100	100	0	0	0	0	100	100	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	15,791	16,080	16,080	18,554	15,781	15,781	25,501	25,943	12,863	12,837	0	0
other current liabilities	7,678,750	3,924,298	2,620,211	2,426,584	3,998,217	3,098,408	3,913,918	1,723,197	581,320	533,091	2,516,341	1,801,523	0	0	0
total current liabilities	9,827,330	5,482,105	4,757,121	3,627,696	5,871,119	4,299,579	5,309,894	2,402,137	1,645,787	1,267,444	5,083,705	3,036,677	2,043,174	973,399	1,740,788
loans	0	296,706	426,102	453,705	0	77,392	108,660	30,885	133,888	230,882	260,581	260,581	0	0	0
hp & lease commitments	0	0	0	0	12,564	25,726	38,590	0	0	107,942	130,087	106,225	121,920	0	0
Accruals and Deferred Income	0	0	0	0	0	0	109,287	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	51,453	64,316	0	0	0	210,581	210,581	161,444
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	296,706	426,102	453,705	12,564	103,118	256,537	82,338	198,204	338,824	390,668	366,806	332,501	210,581	161,444
total liabilities	9,827,330	5,778,811	5,183,223	4,081,401	5,883,683	4,402,697	5,566,431	2,484,475	1,843,991	1,606,268	5,474,373	3,403,483	2,375,675	1,183,980	1,902,232
net assets	4,807,728	1,567,200	721,514	321,078	180,878	105,356	56,330	2,294,745	1,904,569	154,182	962,036	702,241	193,180	246,177	230,138
total shareholders funds	4,807,728	1,567,200	721,514	321,078	180,878	105,356	56,330	2,294,745	1,904,569	154,182	962,036	702,241	193,180	246,177	230,138

	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	4,380,839	1,107,073	419,330	146,693	81,831	55,641	44,259	492,252	2,197,474	-800,280	264,174	189,770	-54,268	19,434	282,800
Depreciation	84,393	50,982	21,228	46,513	49,182	46,848	64,313	40,572	52,804	117,165	140,228	60,000	72,040	53,272	51,566
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,118,101	-234,684	0	0	313	0	0	-97,544	-437,597	0	0	64,474	0	-6,237	-79,776
Stock	15,606	0	0	0	0	0	0	0	-1,000	-57,106	-32,645	89,751	0	0	1,000
Debtors	4,475,161	-365,880	1,599,625	-2,529,202	1,476,101	-1,052,332	809,618	1,471,274	2,182,838	-4,169,852	3,873,539	-828,118	1,048,059	-140,614	1,191,506
Creditors	720,161	-579,206	868,499	-717,796	671,731	-192,331	714,363	-385,527	339,734	-1,832,569	1,319,130	-808,046	1,056,938	-767,389	1,740,788
Accruals and Deferred Income	3,754,452	1,304,087	193,627	-1,571,633	899,809	-924,797	2,300,008	1,141,877	48,229	-1,983,250	714,818	1,801,523	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,330,977	2,014,132	-96,941	432,979	226,765	37,693	2,313,325	-279,644	18,806	-271,976	-1,402,544	2,046,088	26,651	-560,306	802,872
Investing Activities
capital expenditure	0	0	0	0	0	0	-42,880	-16,388	105,586	15,532	-172,198	-213,285	-236,789	-46,017	-145,695
Change in Investments	0	0	100	0	0	0	-200	0	200	0	0	-200	100	0	100
cash flow from investments	0	0	-100	0	0	0	-42,680	-16,388	105,386	15,532	-172,198	-213,085	-236,889	-46,017	-145,795
Financing Activities
Bank loans	-129,388	103	82,990	46,295	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	100	0	0	0	-100	0	100	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-296,706	-129,396	-27,603	453,705	-77,392	-31,268	77,775	-103,003	-96,994	-29,699	0	260,581	0	0	0
Hire Purchase and Lease Commitments	0	0	-15,791	-12,853	-13,162	-15,338	41,363	0	-117,662	-22,587	36,942	-15,669	134,757	0	0
other long term liabilities	0	0	0	0	0	0	-51,453	-12,863	64,316	0	0	-210,581	0	49,137	161,444
share issue	0	0	1	0	0	0	-2,276,868	0	0	0	0	261,100	0	0	25,000
interest	-22,210	-26,703	-18,895	-6,493	-6,622	-6,615	-5,806	-4,531	-9,490	-7,574	-4,379	-6,283	1,271	2,842	2,114
cash flow from financing	-448,304	-155,996	20,802	480,654	-97,176	-53,221	-2,215,089	-120,397	-159,730	-59,860	32,563	289,148	136,028	51,979	188,558
cash and cash equivalents
cash	2,821,372	1,726,172	-91,106	899,493	92,202	-40,756	34,932	-416,430	-35,538	-309,424	-1,539,666	2,122,771	-74,210	-554,344	845,635
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,821,372	1,726,172	-91,106	899,493	92,202	-40,756	34,932	-416,430	-35,538	-309,424	-1,539,666	2,122,771	-74,210	-554,344	845,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yorkshire energy services cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in HX4 area or any other competitors across 12 key performance metrics.

YORKSHIRE ENERGY SERVICES CIC group structure

Yorkshire Energy Services Cic has 1 subsidiary company.

Ultimate parent company

YORKSHIRE ENERGY SERVICES CIC

03995784

1 subsidiary

YES ENERGY SOLUTIONS LTD

07051060

YORKSHIRE ENERGY SERVICES CIC Shareholders

Yorkshire Energy Services Cic currently has 6 directors. The longest serving directors include Mr Duncan McCombie (Nov 2016) and Mr Keith Watson (Feb 2020).

officer	country	age	start	end	role
Mr Duncan McCombie	England	62 years	Nov 2016	-	Director
Mr Keith Watson		66 years	Feb 2020	-	Director
Mr Robert Light	United Kingdom	60 years	May 2022	-	Director
Mr David Titterton	England	64 years	Jul 2022	-	Director
Mrs Diane Swift	England	50 years	Nov 2023	-	Director
Mr Peter Sharman	United Kingdom	57 years	Jan 2024	-	Director

P&L

March 2024

turnover

50.5m

+120%

operating profit

4.4m

+296%

gross margin

19%

+5.22%

turnover

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

Balance Sheet

March 2024

net assets

4.8m

+2.07%

total assets

14.6m

+0.99%

cash

5.5m

+1.06%

net assets

Total assets minus all liabilities

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company number

03995784

Type

Private Ltd By Guarantee w/o Share Cap

industry

74901 - Environmental consulting activities

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2000

ultimate parent company

None

previous names

kirklees energy services cic (May 2009)

kirklees energy services (January 2009)

address

units 8-9, victoria mills, stainland road, halifax, west yorkshire, HX4 8AD

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We found 3 charges/mortgages relating to yorkshire energy services cic. Currently there are 0 open charges and 3 have been satisfied in the past.

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yorkshire energy services cic Company Information

yorkshire energy services cic Estimated Valuation

yorkshire energy services cic Estimated Valuation

yorkshire energy services cic Estimated Valuation

Yorkshire Energy Services Cic Overview

Yorkshire Energy Services Cic Health Check

YORKSHIRE ENERGY SERVICES CIC financials

yorkshire energy services cic Credit Report and Business Information

Yorkshire Energy Services Cic Competitor Analysis

yorkshire energy services cic Ownership

yorkshire energy services cic directors

yorkshire energy services cic company details

yorkshire energy services cic Charges & Mortgages

yorkshire energy services cic Capital Raised & Share Issues BETA

yorkshire energy services cic Companies House Filings - See Documents