Pomanda estimates the enterprise value of NOTTINGHAM ENERGY PARTNERSHIP at £1.8m based on a Turnover of £1.9m and 0.95x industry multiple (adjusted for size and gross margin).
nottingham energy partnershipEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of NOTTINGHAM ENERGY PARTNERSHIP at £3.9m based on an EBITDA of £622.5k and a 6.33x industry multiple (adjusted for size and gross margin).
nottingham energy partnershipEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of NOTTINGHAM ENERGY PARTNERSHIP at £4.7m based on Net Assets of £1.9m and 2.45x industry multiple (adjusted for liquidity).
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Nottingham Energy PartnershipOverview
Nottingham Energy Partnership is a live company located in nottingham, NG2 2DF with a Companies House number of 04257637. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2001, it's largest shareholder is
unknown.
Nottingham Energy Partnership is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Nottingham Energy Partnership a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£418k)
£1.9m - Nottingham Energy Partnership
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
22% - Nottingham Energy Partnership
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Nottingham Energy Partnership
87.6% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (1.5%)
32.5% - Nottingham Energy Partnership
1.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (10)
25 - Nottingham Energy Partnership
10 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£27k)
£25.4k - Nottingham Energy Partnership
£27k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is more efficient (£51.9k)
£74.5k - Nottingham Energy Partnership
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Nottingham Energy Partnership
13 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Nottingham Energy Partnership
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Energy Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 319 weeks, this is more cash available to meet short term requirements (161 weeks)
319 weeks - Nottingham Energy Partnership
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a higher level of debt than the average (18.6%)
23.7% - Nottingham Energy Partnership
18.6% - Industry AVG
NOTTINGHAM ENERGY PARTNERSHIP financials
EXPORT
Nottingham Energy Partnership's latest turnover from March 2024 is £1.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Nottingham Energy Partnership has 25 employees and maintains cash reserves of £1.1 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
Jul 2009
Turnover
1,861,724
1,334,081
1,307,741
1,028,085
347,901
261,304
477,345
418,149
195,723
917,630
1,219,671
4,048,046
3,960,314
2,119,731
1,090,706
1,416,983
Other Income Or Grants
Cost Of Sales
230,382
150,079
77,797
54,904
18,592
10,101
36,292
39,915
92,751
441,850
623,597
2,197,236
2,122,712
1,165,317
568,012
Gross Profit
1,631,342
1,184,002
1,229,944
973,181
329,309
251,203
441,053
378,234
102,972
475,780
596,074
1,850,810
1,837,602
954,414
522,694
Admin Expenses
1,026,962
957,711
803,850
607,659
409,730
295,215
516,236
467,629
154,526
527,087
948,314
1,226,837
1,202,706
706,588
644,226
-20,673
Operating Profit
604,380
226,291
426,094
365,522
-80,421
-44,012
-75,183
-89,395
-51,554
-51,307
-352,240
623,973
634,896
247,826
-121,532
20,673
Interest Payable
Interest Receivable
Pre-Tax Profit
457,206
180,274
331,185
280,326
-98,469
-55,274
-77,865
-88,198
-47,541
-46,430
-345,541
478,735
473,018
181,174
-118,626
15,890
Tax
Profit After Tax
457,206
180,274
331,185
280,326
-98,469
-55,274
-77,865
-88,198
-47,541
-46,430
-345,541
478,735
473,018
181,174
-118,626
15,890
Dividends Paid
Retained Profit
457,206
180,274
331,185
280,326
-98,469
-55,274
-77,865
-88,198
-47,541
-46,430
-345,541
478,735
473,018
181,174
-118,626
15,890
Employee Costs
635,584
547,953
448,284
356,386
226,650
205,947
230,633
250,840
161,028
459,988
493,497
483,633
221,591
97,419
78,112
90,170
Number Of Employees
25
24
23
19
12
10
8
8
7
17
20
17
9
7
5
3
EBITDA*
622,506
237,895
433,230
372,366
-73,623
-42,081
-72,797
-87,644
-50,464
-33,067
-339,135
630,743
644,184
257,035
-114,762
30,806
* 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
Jul 2009
Tangible Assets
518,568
21,206
7,251
8,770
6,483
6,482
2,562
2,464
4,215
4,085
8,654
11,071
8,512
15,606
15,544
22,389
Intangible Assets
13,333
Investments & Other
291,713
291,713
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
518,568
312,919
298,964
8,770
6,484
6,483
2,563
2,465
4,216
4,085
21,987
11,071
8,512
15,606
15,544
22,389
Stock & work in progress
Trade Debtors
25,181
253,556
180,420
32,964
1,995
314,095
95,378
1,857
277,846
119,523
188,190
982,891
298,088
421,873
334,889
Group Debtors
Misc Debtors
414,045
76,597
51,195
208,831
236,807
114,574
17,000
20,000
121,651
121,306
22,746
142,939
489,685
117,911
190,607
781,066
Cash
1,069,604
736,712
655,368
601,658
168,258
335,237
36,603
190,728
766,568
838,575
1,112,120
1,567,577
808,968
917,842
603,968
558,585
misc current assets
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
total current assets
2,008,830
1,566,865
1,386,983
1,343,453
907,060
949,811
867,698
806,106
890,076
1,237,727
1,254,389
1,898,706
2,281,544
1,333,841
1,216,448
1,674,540
total assets
2,527,398
1,879,784
1,685,947
1,352,223
913,544
956,294
870,261
808,571
894,292
1,241,812
1,276,376
1,909,777
2,290,056
1,349,447
1,231,992
1,696,929
Bank overdraft
Bank loan
Trade Creditors
23,272
40,451
19,870
30,478
6,178
8,739
29,641
10,875
19,324
47,183
16,700
167,421
317,752
153,909
146,946
121,912
Group/Directors Accounts
other short term finances
275,000
100,000
hp & lease commitments
other current liabilities
150,752
43,165
50,183
37,036
33,410
25,130
37,921
17,132
6,206
74,145
92,762
227,848
937,467
633,291
705,518
1,076,863
total current liabilities
174,024
83,616
70,053
67,514
39,588
308,869
167,562
28,007
25,530
121,328
109,462
395,269
1,255,219
787,200
852,464
1,198,775
loans
425,000
325,000
325,000
325,000
325,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,053
1,117
1,545
total long term liabilities
425,000
325,000
325,000
325,000
325,000
2,053
1,117
1,545
total liabilities
599,024
408,616
395,053
392,514
364,588
308,869
167,562
28,007
25,530
121,328
109,462
397,322
1,256,336
788,745
852,464
1,198,775
net assets
1,928,374
1,471,168
1,290,894
959,709
548,956
647,425
702,699
780,564
868,762
1,120,484
1,166,914
1,512,455
1,033,720
560,702
379,528
498,154
total shareholders funds
1,928,374
1,471,168
1,290,894
959,709
548,956
647,425
702,699
780,564
868,762
1,120,484
1,166,914
1,512,455
1,033,720
560,702
379,528
498,154
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
Jul 2009
Operating Activities
Operating Profit
604,380
226,291
426,094
365,522
-80,421
-44,012
-75,183
-89,395
-51,554
-51,307
-352,240
623,973
634,896
247,826
-121,532
20,673
Depreciation
18,126
11,604
7,136
6,844
6,798
1,931
2,386
1,751
1,090
4,907
6,438
6,770
9,288
9,209
6,770
10,133
Amortisation
13,333
6,667
Tax
Stock
Debtors
109,073
98,538
-10,180
2,993
124,228
-216,521
215,717
-8,130
-275,644
256,883
-188,860
-1,141,447
1,056,577
-196,481
-503,475
1,115,955
Creditors
-17,179
20,581
-10,608
24,300
-2,561
-20,902
18,766
-8,449
-27,859
30,483
-150,721
-150,331
163,843
6,963
25,034
121,912
Accruals and Deferred Income
107,587
-7,018
13,147
3,626
8,280
-12,791
20,789
10,926
-67,939
-18,617
-135,086
-709,619
304,176
-72,227
-371,345
1,076,863
Deferred Taxes & Provisions
-2,053
936
-428
1,545
Cash flow from operations
603,841
152,920
445,949
397,299
-192,132
140,747
-248,959
-77,037
129,382
-278,084
-438,135
913,176
55,198
389,797
42,402
113,626
Investing Activities
capital expenditure
-5,851
-2,484
-1,220
-338
-24,021
-9,329
-2,194
-9,271
75
-32,522
Change in Investments
-291,713
291,713
-1
1
cash flow from investments
291,713
-291,713
1
-5,851
-2,484
-1,221
-338
-24,021
-9,329
-2,194
-9,271
75
-32,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-275,000
175,000
100,000
Long term loans
100,000
325,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
130,427
-204,181
482,264
interest
cash flow from financing
100,000
130,427
50,000
175,000
100,000
-204,181
482,264
cash and cash equivalents
cash
332,892
81,344
53,710
433,400
-166,979
298,634
-154,125
-575,840
-72,007
-273,545
-455,457
758,609
-108,874
313,874
45,383
558,585
overdraft
change in cash
332,892
81,344
53,710
433,400
-166,979
298,634
-154,125
-575,840
-72,007
-273,545
-455,457
758,609
-108,874
313,874
45,383
558,585
nottingham energy partnership 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 nottingham energy partnership. Get real-time insights into nottingham energy partnership's credit score, group structure and payment trends.
Perform a competitor analysis for nottingham energy partnership by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
nottingham energy partnership Ownership
NOTTINGHAM ENERGY PARTNERSHIP group structure
Nottingham Energy Partnership has 1 subsidiary company.
The sole shareholder of Nottingham Energy Partnership is -.
-
-
nottingham energy partnership directors
Nottingham Energy Partnership currently has 6 directors.
The longest serving directors include
Councillor David Liversidge (Oct 2003) and
Mr Ashley Baxter (Nov 2006).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ROGERS SPENCER
address
queens walk community centre, queens walk, nottingham, NG2 2DF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nottingham energy partnership 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 nottingham energy partnership.
nottingham energy partnership 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 NOTTINGHAM ENERGY PARTNERSHIP. This can take several minutes, an email will notify you when this has completed.
nottingham energy partnershipCompanies House Filings - See Documents
