eos energy limited
eos energy limited Company Information
Company Number
04060342
Next Accounts
Dec 2025
Shareholders
japan wind development company ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
6 charterhouse square fc33, london, EC1M 6EU
eos energy limited Estimated Valuation
Pomanda estimates the enterprise value of EOS ENERGY LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
eos energy limited Estimated Valuation
Pomanda estimates the enterprise value of EOS ENERGY LIMITED at £0 based on an EBITDA of £-7.8k and a 2.44x industry multiple (adjusted for size and gross margin).
eos energy limited Estimated Valuation
Pomanda estimates the enterprise value of EOS ENERGY LIMITED at £0 based on Net Assets of £-40.5k and 2.19x industry multiple (adjusted for liquidity).
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Eos Energy Limited Overview
Eos Energy Limited is a live company located in london, EC1M 6EU with a Companies House number of 04060342. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2000, it's largest shareholder is japan wind development company ltd with a 100% stake. Eos Energy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £0.8 with unknown growth in recent years.
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Eos Energy Limited Health Check
Pomanda's financial health check has awarded Eos Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £0.8, make it smaller than the average company (£13.7m)
£0.8 - Eos Energy Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eos Energy Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Eos Energy Limited
30.5% - Industry AVG
Profitability
an operating margin of -926930.9% make it less profitable than the average company (6.5%)
-926930.9% - Eos Energy Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Eos Energy Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eos Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £0.8, this is less efficient (£175.5k)
- Eos Energy Limited
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eos Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eos Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eos Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (14 weeks)
416 weeks - Eos Energy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.8%, this is a higher level of debt than the average (46.4%)
168.8% - Eos Energy Limited
46.4% - Industry AVG
EOS ENERGY LIMITED financials
Eos Energy Limited's latest turnover from March 2024 is £1 and the company has net assets of -£40.5 thousand. According to their latest financial statements, we estimate that Eos Energy Limited has 1 employee and maintains cash reserves of £58.9 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 1 | 1 | 1 | 1 | 1 | 179 | 2,177 | 11,778 | 12,273 | 11,722 | 44,858 | 27,896 | 127,078 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -7,786 | -4,178 | -3,600 | -6,349 | 3,321 | 4,179 | -10,783 | -377,240 | -90,239 | 7,234 | -115,337 | -21,958 | -36,500 | 42,437 | -87,978 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 110 | 264 | |||||||||||||
| Pre-Tax Profit | -7,786 | -4,178 | -3,600 | -6,349 | 3,321 | 4,179 | -10,783 | -377,240 | -85,625 | 7,234 | -116,039 | -21,958 | -36,500 | 42,547 | -87,713 |
| Tax | |||||||||||||||
| Profit After Tax | -7,786 | -4,178 | -3,600 | -6,349 | 3,321 | 4,179 | -10,783 | -377,240 | -85,625 | 7,234 | -116,039 | -21,958 | -36,500 | 42,547 | -87,713 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,786 | -4,178 | -3,600 | -6,349 | 3,321 | 4,179 | -10,783 | -377,240 | -85,625 | 7,234 | -116,039 | -21,958 | -36,500 | 42,547 | -87,713 |
| Employee Costs | 28,064 | 47,118 | 50,205 | 48,784 | 51,251 | ||||||||||
| Number Of Employees | 2 | 1 | |||||||||||||
| EBITDA* | -7,786 | -4,178 | -3,600 | -6,349 | 3,321 | 4,179 | -10,783 | -377,240 | -90,239 | 7,234 | -115,337 | -21,958 | -36,500 | 42,437 | -87,978 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 64,166 | 59,105 | 48,788 | 55,393 | 59,022 | 57,352 | 60,252 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,166 | 59,105 | 48,788 | 55,393 | 59,022 | 57,352 | 60,252 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 603,134 | ||||||||||||||
| Group Debtors | 80,430 | 409,847 | 365,094 | 335,118 | 523,540 | 574,192 | 374,899 | ||||||||
| Misc Debtors | 7,292 | 8,163 | 8,697 | 8,878 | |||||||||||
| Cash | 58,918 | 66,704 | 72,236 | 74,459 | 81,810 | 83,922 | 79,743 | 7,765 | 7,598 | 7,088 | 5,742 | 25,836 | 13,657 | 12,001 | 222,035 |
| misc current assets | |||||||||||||||
| total current assets | 58,918 | 66,704 | 72,236 | 74,459 | 81,810 | 83,922 | 79,743 | 88,195 | 417,446 | 372,183 | 348,153 | 557,540 | 596,547 | 615,135 | 605,813 |
| total assets | 58,918 | 66,704 | 72,236 | 74,459 | 81,810 | 83,922 | 79,743 | 88,195 | 481,612 | 431,288 | 396,940 | 612,932 | 655,569 | 672,486 | 666,065 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,970 | 27,937 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,358 | 7,358 | 7,498 | 7,362 | 7,453 | 7,969 | 7,764 | 7,598 | 8,499 | 7,016 | 46,614 | 28,750 | 33,620 | ||
| total current liabilities | 7,358 | 7,358 | 7,499 | 7,363 | 7,454 | 7,970 | 7,970 | 7,765 | 7,598 | 8,500 | 7,016 | 46,615 | 28,751 | 27,937 | 33,621 |
| loans | 92,089 | 92,089 | 93,848 | 92,144 | 93,286 | 99,744 | 99,744 | 97,176 | 100,646 | 46,909 | 52,505 | 55,945 | 54,362 | 57,111 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 92,090 | 92,090 | 93,849 | 92,144 | 93,287 | 99,745 | 99,745 | 97,177 | 100,647 | 46,909 | 52,505 | 55,945 | 54,362 | 57,111 | |
| total liabilities | 99,448 | 99,448 | 101,347 | 99,507 | 100,741 | 107,715 | 107,715 | 104,941 | 108,245 | 8,500 | 53,925 | 99,120 | 84,696 | 82,299 | 90,732 |
| net assets | -40,530 | -32,744 | -29,111 | -25,048 | -18,931 | -23,792 | -27,972 | -16,746 | 373,367 | 422,788 | 343,015 | 513,813 | 570,873 | 590,187 | 575,333 |
| total shareholders funds | -40,530 | -32,744 | -29,111 | -25,048 | -18,931 | -23,792 | -27,972 | -16,746 | 373,367 | 422,788 | 343,015 | 513,813 | 570,873 | 590,187 | 575,333 |
| 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 | -7,786 | -4,178 | -3,600 | -6,349 | 3,321 | 4,179 | -10,783 | -377,240 | -90,239 | 7,234 | -115,337 | -21,958 | -36,500 | 42,437 | -87,978 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -80,430 | -329,417 | 44,753 | 22,684 | -189,293 | -51,186 | -20,244 | 219,355 | 383,778 | ||||||
| Creditors | -7,970 | 7,970 | -27,937 | 27,937 | |||||||||||
| Accruals and Deferred Income | -140 | 136 | -91 | 7,453 | -7,969 | 205 | 166 | -901 | 1,483 | -39,598 | 17,864 | 28,750 | -33,620 | 33,620 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,786 | -4,318 | -3,464 | -6,440 | 2,804 | 4,180 | 69,852 | -47,657 | -135,893 | -13,967 | 34,358 | 47,092 | -15,443 | -182,601 | -438,136 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -64,166 | 5,061 | 10,317 | -6,605 | -3,629 | 1,670 | -2,900 | 60,252 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,759 | 1,704 | -1,142 | -6,458 | 2,568 | -3,470 | 100,646 | -46,909 | -5,596 | -3,440 | 1,583 | -2,749 | 57,111 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 110 | 264 | |||||||||||||
| cash flow from financing | -1,214 | 1,241 | -910 | -4,917 | 2,126 | -16,343 | 136,850 | 25,630 | -30,332 | 720,421 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,786 | -5,532 | -2,223 | -7,351 | -2,112 | 4,179 | 71,978 | 167 | 510 | 1,346 | -20,094 | 12,179 | 1,656 | -210,034 | 222,035 |
| overdraft | |||||||||||||||
| change in cash | -7,786 | -5,532 | -2,223 | -7,351 | -2,112 | 4,179 | 71,978 | 167 | 510 | 1,346 | -20,094 | 12,179 | 1,656 | -210,034 | 222,035 |
eos energy limited Credit Report and Business Information
Eos Energy Limited Competitor Analysis
Perform a competitor analysis for eos energy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
eos energy limited Ownership
EOS ENERGY LIMITED group structure
Eos Energy Limited has no subsidiary companies.
Ultimate parent company
JAPAN WIND DEVELOPMENT CO LTD
#0046065
1 parent
EOS ENERGY LIMITED
04060342
eos energy limited directors
Eos Energy Limited currently has 2 directors. The longest serving directors include Mr John Popham (Sep 2000) and Yutaka Sudo (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Popham | Japan | 65 years | Sep 2000 | - | Director |
| Yutaka Sudo | Japan | 65 years | Oct 2007 | - | Director |
P&L
March 2024turnover
0.8
0%
operating profit
-7.8k
+86%
gross margin
31%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-40.5k
+0.24%
total assets
58.9k
-0.12%
cash
58.9k
-0.12%
net assets
Total assets minus all liabilities
eos energy limited company details
company number
04060342
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
jwd europe limited (May 2001)
ragwort limited (September 2000)
accountant
-
auditor
FINANCE ASSOCIATES LTD
address
6 charterhouse square fc33, london, EC1M 6EU
Bank
SUMITOMO MITSUI BANKING CORP
Legal Advisor
-
eos energy 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 did not find charges/mortgages relating to eos energy limited.
eos energy 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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eos energy limited Companies House Filings - See Documents
| date | description | view/download |
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