engie power limited

3.5

engie power limited Company Information

Share ENGIE POWER LIMITED
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MatureMegaHigh

Company Number

04236804

Registered Address

no. 1 leeds, 26 whitehall road, leeds, LS12 1BE

Industry

Non-specialised wholesale trade

 

Agents involved in the sale of fuels, ores, metals and industrial chemicals

 
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Telephone

01133062000

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Wells6 Years

Vincent Verbeke2 Years

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Shareholders

engie supply holding uk limited 100%

engie power limited Estimated Valuation

£747.4m

Pomanda estimates the enterprise value of ENGIE POWER LIMITED at £747.4m based on a Turnover of £1.7b and 0.44x industry multiple (adjusted for size and gross margin).

engie power limited Estimated Valuation

£467.7m

Pomanda estimates the enterprise value of ENGIE POWER LIMITED at £467.7m based on an EBITDA of £94.6m and a 4.95x industry multiple (adjusted for size and gross margin).

engie power limited Estimated Valuation

£177.4m

Pomanda estimates the enterprise value of ENGIE POWER LIMITED at £177.4m based on Net Assets of £102.1m and 1.74x industry multiple (adjusted for liquidity).

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Engie Power Limited AI Business Plan

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Engie Power Limited Overview

Engie Power Limited is a live company located in leeds, LS12 1BE with a Companies House number of 04236804. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in June 2001, it's largest shareholder is engie supply holding uk limited with a 100% stake. Engie Power Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with high growth in recent years.

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Engie Power Limited Health Check

Pomanda's financial health check has awarded Engie Power Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7b, make it larger than the average company (£47.1m)

£1.7b - Engie Power Limited

£47.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)

18% - Engie Power Limited

5.2% - Industry AVG

production

Production

with a gross margin of 7.9%, this company has a higher cost of product (19.7%)

7.9% - Engie Power Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (4.5%)

5.4% - Engie Power Limited

4.5% - Industry AVG

employees

Employees

with 346 employees, this is above the industry average (29)

346 - Engie Power Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.9k, the company has a higher pay structure (£47.2k)

£64.9k - Engie Power Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9m, this is more efficient (£974k)

£4.9m - Engie Power Limited

£974k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (39 days)

36 days - Engie Power Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Engie Power Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Engie Power Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Engie Power Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (60.2%)

94.5% - Engie Power Limited

60.2% - Industry AVG

engie power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Engie Power Limited Competitor Analysis

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Perform a competitor analysis for engie power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

engie power limited Ownership

ENGIE POWER LIMITED group structure

Engie Power Limited has no subsidiary companies.

Ultimate parent company

ENGIE SA

#0045312

2 parents

ENGIE POWER LIMITED

04236804

ENGIE POWER LIMITED Shareholders

engie supply holding uk limited 100%

engie power limited directors

Engie Power Limited currently has 6 directors. The longest serving directors include Mr Robert Wells (Jan 2018) and Mr Vincent Verbeke (Jul 2021).

officercountryagestartendrole
Mr Robert WellsEngland43 years Jan 2018- Director
Mr Vincent Verbeke47 years Jul 2021- Director
Mr Graham Leith53 years Feb 2022- Director
Mr Graham Leith53 years Feb 2022- Director
Angel Sanz Fernandez48 years Sep 2023- Director
Miya-Claire PaolucciEngland46 years Apr 2024- Director

ENGIE POWER LIMITED financials

EXPORTms excel logo

Engie Power Limited's latest turnover from December 2022 is £1.7 billion and the company has net assets of £102.1 million. According to their latest financial statements, Engie Power Limited has 346 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,703,971,0001,002,307,000829,412,0001,045,007,0001,107,272,000964,668,000842,369,000800,956,000821,856,000995,758,0001,062,712,000875,629,000779,569,000716,947,000
Other Income Or Grants125,517,0007,391,000-5,017,00000000000000
Cost Of Sales1,694,422,000953,901,000803,626,0001,007,342,0001,078,165,000925,118,000815,052,000761,852,000785,024,000961,836,0001,021,656,000841,349,000743,390,000691,586,000
Gross Profit135,066,00055,797,00020,769,00037,665,00029,107,00039,550,00027,317,00039,104,00036,832,00033,922,00041,056,00034,280,00036,179,00025,361,000
Admin Expenses43,251,00024,449,00032,399,00033,690,00041,035,00029,173,00012,995,00010,978,0009,200,00012,935,00021,136,0006,596,0006,717,0007,280,000
Operating Profit91,815,00031,348,000-11,630,0003,975,000-11,928,00010,377,00014,322,00028,126,00027,632,00020,987,00019,920,00027,684,00029,462,00018,081,000
Interest Payable946,000353,0001,216,000628,0001,280,000204,000536,000710,000475,000555,000852,000373,000340,000338,000
Interest Receivable251,000601,000936,0001,672,0003,195137,000313,000447,000425,000333,000446,000194,000377,000370,000
Pre-Tax Profit91,120,00031,596,000-11,910,0005,019,000-12,988,00010,310,00014,099,00027,863,00025,895,00020,815,00020,454,00025,822,00030,544,00018,113,000
Tax-18,001,000-6,186,0002,348,000-956,0002,272,000-1,984,000-2,556,000-7,633,000-4,962,000-4,906,000-6,505,000-6,897,000-8,425,000-4,722,000
Profit After Tax73,119,00025,410,000-9,562,0004,063,000-10,716,0008,326,00011,543,00020,230,00020,933,00015,909,00013,949,00018,925,00022,119,00013,391,000
Dividends Paid000004,000,00013,000,00026,000,00026,000,00016,000,00030,559,00016,198,000639,0000
Retained Profit73,119,00025,410,000-9,562,0004,063,000-10,716,0004,326,000-1,457,000-5,770,000-5,067,000-91,000-16,610,0002,727,00021,480,00013,391,000
Employee Costs22,441,00017,734,00019,124,00019,622,00016,110,00015,032,00012,281,00010,956,0009,296,0009,796,0009,765,0009,838,00010,160,00010,464,000
Number Of Employees346302308344308265255235213215219220237232
EBITDA*94,554,00034,104,000-8,821,0009,674,000-11,560,00013,784,00015,728,00028,890,00028,464,00021,732,00021,968,00029,068,00030,713,00018,802,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,494,0002,611,0006,528,0005,467,00047,286,0001,679,0002,124,0002,206,0002,330,0002,676,0001,471,0001,793,00021,278,00051,068,000
Intangible Assets8,262,0008,159,0008,762,0009,797,00014,477,00015,925,00012,585,0006,033,0001,135,0001,254,0002,646,0001,388,0001,863,0002,054,000
Investments & Other490,461,000219,427,00031,445,00017,820,000018,987,00030,723,00031,777,0005,504,00000020,415,00049,592,000
Debtors (Due After 1 year)59,725,00032,271,00023,912,00018,554,000019,526,0009,683,0009,683,000000000
Total Fixed Assets561,942,000262,468,00070,647,00051,638,00061,763,00056,117,00055,115,00049,699,0008,969,0003,930,0004,117,0003,181,00023,141,00053,122,000
Stock & work in progress0021,962,00033,0002,726,000282,000877,0009,324,0005,754,0007,885,00017,359,00021,604,0008,521,0002,739,000
Trade Debtors169,727,00072,362,00055,990,00086,991,000230,655,000200,945,000163,638,000105,630,00097,895,00098,720,00031,338,000106,615,00098,063,00077,990,000
Group Debtors165,642,00043,623,00051,680,000154,862,0000206,00030,917,000109,921,00098,021,00075,279,00051,015,000101,454,00014,980,00077,951,000
Misc Debtors366,780,000169,738,00098,505,000100,197,000034,011,00025,558,0006,043,00013,513,00013,889,000101,984,0006,568,000789,000791,000
Cash19,00046,645,00024,286,000103,078,000582,000270,00031,000109,00056,803,00026,675,00025,916,00017,117,00025,008,000322,000
misc current assets597,216,000582,467,00076,648,00073,104,000179,173,000114,729,00062,595,00068,856,00026,997,0005,284,00019,542,00077,767,00061,946,000130,122,000
total current assets1,299,384,000914,835,000329,071,000518,265,000428,857,000350,443,000283,616,000299,883,000298,983,000227,732,000247,154,000331,125,000209,307,000289,915,000
total assets1,861,326,0001,177,303,000399,718,000569,903,000490,620,000406,560,000338,731,000349,582,000307,952,000231,662,000251,271,000334,306,000232,448,000343,037,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 24,547,00031,089,00032,378,00013,613,00048,419,00029,559,00016,720,00013,685,0009,410,00012,587,00010,963,0008,521,00024,288,00018,091,000
Group/Directors Accounts264,555,00078,977,00084,927,000176,900,000036,505,00058,138,000121,381,000103,101,00093,282,00076,041,00097,755,00009,704,000
other short term finances573,596,000561,638,0000114,658,000146,188,00082,886,00071,217,00059,914,00027,629,0004,970,00019,991,00081,924,00000
hp & lease commitments195,000571,000557,000544,0000000000000
other current liabilities416,842,000230,555,000236,294,000228,156,0000220,235,000144,317,000103,152,000134,474,000116,843,000140,213,000128,408,000186,387,000280,073,000
total current liabilities1,279,735,000902,830,000354,156,000533,871,000452,023,000369,185,000290,392,000298,132,000274,614,000227,682,000247,208,000316,608,000210,675,000307,868,000
loans473,536,000240,573,00035,540,00017,498,000014,219,00029,704,00031,016,0005,896,00000018,615,00054,232,000
hp & lease commitments3,505,0002,911,0003,482,0004,040,0000000000000
Accruals and Deferred Income00000000000000
other liabilities001,200,00000000000000
provisions2,435,0001,993,0001,754,0001,346,00003,047,0002,852,0003,235,0003,394,0001,363,0002,101,0002,137,0003,508,0003,386,000
total long term liabilities479,476,000245,477,00041,976,00022,884,00029,204,00017,266,00032,556,00034,251,0009,290,0001,363,0002,101,0002,137,00020,369,00055,925,000
total liabilities1,759,211,0001,148,307,000396,132,000556,755,000481,227,000386,451,000322,948,000332,383,000283,904,000229,045,000249,309,000318,745,000231,044,000363,793,000
net assets102,115,00028,996,0003,586,00013,148,0009,393,00020,109,00015,783,00017,199,00024,048,0002,617,0001,962,00015,561,0001,404,000-20,756,000
total shareholders funds102,115,00028,996,0003,586,00013,148,0009,393,00020,109,00015,783,00017,199,00024,048,0002,617,0001,962,00015,561,0001,404,000-20,756,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit91,815,00031,348,000-11,630,0003,975,000-11,928,00010,377,00014,322,00028,126,00027,632,00020,987,00019,920,00027,684,00029,462,00018,081,000
Depreciation442,000668,000312,000713,000368,000582,000538,000363,000389,000341,000850,000462,000270,000256,000
Amortisation2,297,0002,088,0002,497,0004,986,00002,825,000868,000401,000443,000404,0001,198,000922,000981,000465,000
Tax-18,001,000-6,186,0002,348,000-956,0002,272,000-1,984,000-2,556,000-7,633,000-4,962,000-4,906,000-6,505,000-6,897,000-8,425,000-4,722,000
Stock0-21,962,00021,929,000-2,693,0002,444,000-595,000-8,447,0003,570,000-2,131,000-9,474,000-4,245,00013,083,0005,782,0002,739,000
Debtors443,880,00087,907,000-130,517,000129,949,000-24,033,00024,892,000-1,481,00021,848,00021,541,0003,551,000-30,300,000100,805,000-42,900,000156,732,000
Creditors-6,542,000-1,289,00018,765,000-34,806,00018,860,00012,839,0003,035,0004,275,000-3,177,0001,624,0002,442,000-15,767,0006,197,00018,091,000
Accruals and Deferred Income186,287,000-5,739,0008,138,000228,156,000-220,235,00075,918,00041,165,000-31,322,00017,631,000-23,370,00011,805,000-57,979,000-93,686,000280,073,000
Deferred Taxes & Provisions442,000239,000408,0001,346,000-3,047,000195,000-383,000-159,0002,031,000-738,000-36,000-1,371,000122,0003,386,000
Cash flow from operations-187,140,000-44,816,000129,426,00076,158,000-192,121,00076,455,00066,917,000-31,367,00020,577,000265,00064,219,000-166,834,000-27,961,000156,159,000
Investing Activities
capital expenditure-3,725,0001,764,000-2,835,00040,800,000-44,527,000-6,302,000-7,876,000-5,538,000-367,0000018,576,00028,730,000-53,843,000
Change in Investments271,034,000187,982,00013,625,00017,820,000-18,987,000-11,736,000-1,054,00026,273,0005,504,00000-20,415,000-29,177,00049,592,000
cash flow from investments-274,759,000-186,218,000-16,460,00022,980,000-25,540,0005,434,000-6,822,000-31,811,000-5,871,0000038,991,00057,907,000-103,435,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts185,578,000-5,950,000-91,973,000176,900,000-36,505,000-21,633,000-63,243,00018,280,0009,819,00017,241,000-21,714,00097,755,000-9,704,0009,704,000
Other Short Term Loans 11,958,000561,638,000-114,658,000-31,530,00063,302,00011,669,00011,303,00032,285,00022,659,000-15,021,000-61,933,00081,924,00000
Long term loans232,963,000205,033,00018,042,00017,498,000-14,219,000-15,485,000-1,312,00025,120,0005,896,00000-18,615,000-35,617,00054,232,000
Hire Purchase and Lease Commitments218,000-557,000-545,0004,584,0000000000000
other long term liabilities0-1,200,0001,200,00000000000000
share issue000-308,0000041,000-1,079,00026,498,000746,0003,011,00011,430,000680,000-34,147,000
interest-695,000248,000-280,0001,044,000-1,276,805-67,000-223,000-263,000-50,000-222,000-406,000-179,00037,00032,000
cash flow from financing430,022,000759,212,000-188,214,000168,188,00011,301,195-25,516,000-53,434,00074,343,00064,822,0002,744,000-81,042,000172,315,000-44,604,00029,821,000
cash and cash equivalents
cash-46,626,00022,359,000-78,792,000102,496,000312,000239,000-78,000-56,694,00030,128,000759,0008,799,000-7,891,00024,686,000322,000
overdraft00000000000000
change in cash-46,626,00022,359,000-78,792,000102,496,000312,000239,000-78,000-56,694,00030,128,000759,0008,799,000-7,891,00024,686,000322,000

P&L

December 2022

turnover

1.7b

+70%

operating profit

91.8m

+193%

gross margin

8%

+42.39%

turnover

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

Balance Sheet

December 2022

net assets

102.1m

+2.52%

total assets

1.9b

+0.58%

cash

19k

-1%

net assets

Total assets minus all liabilities

engie power limited company details

company number

04236804

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)

incorporation date

June 2001

age

23

accounts

Full Accounts

ultimate parent company

ENGIE SA

previous names

gdf suez marketing limited (January 2016)

gaz de france marketing limited (November 2008)

See more

incorporated

UK

address

no. 1 leeds, 26 whitehall road, leeds, LS12 1BE

last accounts submitted

December 2022

engie power 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 4 charges/mortgages relating to engie power limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

engie power limited Companies House Filings - See Documents

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