ingka energy services uk limited
ingka energy services uk limited Company Information
Company Number
04270452
Website
https://www.starbucks.co.ukRegistered Address
100 avebury boulevard, milton keynes, MK9 1FH
Industry
Other business support service activities n.e.c.
Telephone
02088345050
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ikea ltd 100%
ingka energy services uk limited Estimated Valuation
Pomanda estimates the enterprise value of INGKA ENERGY SERVICES UK LIMITED at £734.1k based on a Turnover of £1m and 0.71x industry multiple (adjusted for size and gross margin).
ingka energy services uk limited Estimated Valuation
Pomanda estimates the enterprise value of INGKA ENERGY SERVICES UK LIMITED at £3.5m based on an EBITDA of £645k and a 5.4x industry multiple (adjusted for size and gross margin).
ingka energy services uk limited Estimated Valuation
Pomanda estimates the enterprise value of INGKA ENERGY SERVICES UK LIMITED at £11.3m based on Net Assets of £4.4m and 2.58x industry multiple (adjusted for liquidity).
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Ingka Energy Services Uk Limited Overview
Ingka Energy Services Uk Limited is a live company located in milton keynes, MK9 1FH with a Companies House number of 04270452. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is ikea ltd with a 100% stake. Ingka Energy Services Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ingka Energy Services Uk Limited Health Check
Pomanda's financial health check has awarded Ingka Energy Services Uk Limited a 3.5 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
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
£1m - Ingka Energy Services Uk Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
-4% - Ingka Energy Services Uk Limited
5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (38.2%)
55.5% - Ingka Energy Services Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (6.1%)
17.1% - Ingka Energy Services Uk Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
- Ingka Energy Services Uk Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ingka Energy Services Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is equally as efficient (£150k)
- Ingka Energy Services Uk Limited
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingka Energy Services Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Ingka Energy Services Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingka Energy Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)
14 weeks - Ingka Energy Services Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (61.3%)
63.6% - Ingka Energy Services Uk Limited
61.3% - Industry AVG
INGKA ENERGY SERVICES UK LIMITED financials
Ingka Energy Services Uk Limited's latest turnover from August 2023 is £1 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Ingka Energy Services Uk Limited has 7 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,037,000 | 1,161,000 | 1,119,000 | 1,165,000 | 982,000 | 755,000 | 755,000 | 535,000 | 392,000 | 432,000 | 563,000 | 406,000 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 462,000 | 462,000 | 462,000 | 462,000 | 388,000 | 316,000 | 282,000 | 309,000 | 183,000 | 167,000 | 166,000 | 87,000 | 0 | ||
| Gross Profit | 575,000 | 699,000 | 657,000 | 703,000 | 594,000 | 439,000 | 473,000 | 226,000 | 209,000 | 265,000 | 397,000 | 319,000 | 0 | ||
| Admin Expenses | 398,000 | 263,000 | 169,000 | 252,000 | 386,000 | 212,000 | 194,000 | 53,000 | 84,000 | 85,000 | 164,000 | 156,000 | 183,000 | ||
| Operating Profit | 177,000 | 436,000 | 488,000 | 451,000 | 208,000 | 227,000 | 279,000 | 173,000 | 125,000 | 180,000 | 233,000 | 163,000 | -183,000 | ||
| Interest Payable | 273,000 | 57,000 | 28,000 | 92,000 | 81,000 | 59,000 | 48,000 | 67,000 | 42,000 | 59,000 | 61,000 | 82,000 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | ||
| Pre-Tax Profit | -96,000 | 379,000 | 460,000 | 359,000 | 127,000 | 168,000 | 231,000 | 106,000 | 83,000 | 121,000 | 174,000 | 82,000 | -183,000 | ||
| Tax | 26,000 | -64,000 | -200,000 | -111,000 | -63,000 | -12,000 | -43,000 | -31,000 | -40,000 | -10,000 | -3,000 | -81,000 | 0 | ||
| Profit After Tax | -70,000 | 315,000 | 260,000 | 248,000 | 64,000 | 156,000 | 188,000 | 75,000 | 43,000 | 111,000 | 171,000 | 1,000 | -183,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -70,000 | 315,000 | 260,000 | 248,000 | 64,000 | 156,000 | 188,000 | 75,000 | 43,000 | 111,000 | 171,000 | 1,000 | -183,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 645,000 | 905,000 | 957,000 | 920,000 | 596,000 | 543,000 | 561,000 | 482,000 | 308,000 | 345,000 | 401,000 | 250,000 | -183,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,493,000 | 5,961,000 | 6,430,000 | 6,899,000 | 7,387,000 | 5,562,000 | 4,929,000 | 5,149,000 | 4,981,000 | 2,903,000 | 3,068,000 | 3,236,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 3,692,000 | 525,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,185,000 | 9,653,000 | 10,122,000 | 10,591,000 | 11,079,000 | 9,254,000 | 8,621,000 | 8,841,000 | 8,673,000 | 6,595,000 | 6,760,000 | 6,928,000 | 525,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 34,000 | 34,000 | 0 | 378,000 | 372,000 | 276,000 | 238,000 | 226,000 | 149,000 | 315,000 | 0 | 0 | 0 |
| Group Debtors | 366,000 | 289,000 | 595,000 | 331,000 | 302,000 | 94,000 | 360,000 | 94,000 | 40,000 | 93,000 | 233,000 | 192,000 | 9,000 | 0 | 0 |
| Misc Debtors | 461,000 | 471,000 | 371,000 | 303,000 | 674,000 | 112,000 | 0 | 0 | 179,000 | 0 | 0 | 5,000 | 35,000 | 0 | 0 |
| Cash | 2,026,000 | 1,711,000 | 651,000 | 169,000 | 0 | 63,000 | 103,000 | 299,000 | 185,000 | 611,000 | 211,000 | 109,000 | 151,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,853,000 | 2,471,000 | 1,651,000 | 837,000 | 976,000 | 647,000 | 835,000 | 669,000 | 642,000 | 930,000 | 593,000 | 621,000 | 195,000 | 0 | 0 |
| total assets | 12,038,000 | 12,124,000 | 11,773,000 | 11,428,000 | 12,055,000 | 9,901,000 | 9,456,000 | 9,510,000 | 9,315,000 | 7,525,000 | 7,353,000 | 7,549,000 | 720,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,000 | 184,000 | 38,000 | 0 | 152,000 | 6,000 | 5,000 | 465,000 | 336,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,152,000 | 115,000 | 187,000 | 7,152,000 | 7,848,000 | 6,005,000 | 5,716,000 | 5,585,000 | 4,942,000 | 4,143,000 | 4,171,000 | 7,624,000 | 893,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,000 | 17,000 | 45,000 | 6,000 | 9,000 | 4,000 | 620,000 | 273,000 | 184,000 | 97,000 | 0 | 0 | 0 |
| total current liabilities | 7,258,000 | 299,000 | 228,000 | 7,169,000 | 8,045,000 | 6,017,000 | 5,730,000 | 6,054,000 | 5,898,000 | 4,416,000 | 4,355,000 | 7,721,000 | 893,000 | 0 | 0 |
| loans | 0 | 6,934,000 | 6,934,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 392,000 | 433,000 | 468,000 | 376,000 | 375,000 | 313,000 | 311,000 | 229,000 | 265,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 392,000 | 7,367,000 | 7,402,000 | 376,000 | 375,000 | 313,000 | 311,000 | 229,000 | 265,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,650,000 | 7,666,000 | 7,630,000 | 7,545,000 | 8,420,000 | 6,330,000 | 6,041,000 | 6,283,000 | 6,163,000 | 4,416,000 | 4,355,000 | 7,721,000 | 893,000 | 0 | 0 |
| net assets | 4,388,000 | 4,458,000 | 4,143,000 | 3,883,000 | 3,635,000 | 3,571,000 | 3,415,000 | 3,227,000 | 3,152,000 | 3,109,000 | 2,998,000 | -172,000 | -173,000 | 0 | 0 |
| total shareholders funds | 4,388,000 | 4,458,000 | 4,143,000 | 3,883,000 | 3,635,000 | 3,571,000 | 3,415,000 | 3,227,000 | 3,152,000 | 3,109,000 | 2,998,000 | -172,000 | -173,000 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 177,000 | 436,000 | 488,000 | 451,000 | 208,000 | 227,000 | 279,000 | 173,000 | 125,000 | 180,000 | 233,000 | 163,000 | -183,000 | ||
| Depreciation | 468,000 | 469,000 | 469,000 | 469,000 | 388,000 | 316,000 | 282,000 | 309,000 | 183,000 | 165,000 | 168,000 | 87,000 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 26,000 | -64,000 | -200,000 | -111,000 | -63,000 | -12,000 | -43,000 | -31,000 | -40,000 | -10,000 | -3,000 | -81,000 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,000 | -240,000 | 332,000 | -308,000 | 392,000 | -148,000 | 362,000 | -87,000 | 138,000 | -63,000 | -130,000 | 468,000 | 44,000 | 0 | 0 |
| Creditors | -78,000 | 146,000 | 38,000 | -152,000 | 146,000 | 1,000 | -460,000 | 129,000 | 336,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,000 | -14,000 | -28,000 | 39,000 | -3,000 | 5,000 | -616,000 | 347,000 | 89,000 | 87,000 | 97,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -41,000 | -35,000 | 92,000 | 1,000 | 62,000 | 2,000 | 82,000 | -36,000 | 265,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 485,000 | 1,189,000 | 541,000 | 938,000 | 388,000 | 679,000 | -217,000 | 15,000 | 1,078,000 | 487,000 | 615,000 | -202,000 | -227,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,167,000 | 525,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,037,000 | -72,000 | -6,965,000 | -696,000 | 1,843,000 | 289,000 | 131,000 | 643,000 | 799,000 | -28,000 | -3,453,000 | 6,731,000 | 893,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,934,000 | 0 | 6,934,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -273,000 | -57,000 | -28,000 | -92,000 | -81,000 | -59,000 | -48,000 | -67,000 | -42,000 | -59,000 | -59,000 | -81,000 | 0 | ||
| cash flow from financing | -170,000 | -129,000 | -59,000 | -788,000 | 1,762,000 | 230,000 | 83,000 | 576,000 | 757,000 | -87,000 | -513,000 | 6,650,000 | 903,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 315,000 | 1,060,000 | 482,000 | 169,000 | -63,000 | -40,000 | -196,000 | 114,000 | -426,000 | 400,000 | 102,000 | -42,000 | 151,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 315,000 | 1,060,000 | 482,000 | 169,000 | -63,000 | -40,000 | -196,000 | 114,000 | -426,000 | 400,000 | 102,000 | -42,000 | 151,000 | 0 | 0 |
ingka energy services uk limited Credit Report and Business Information
Ingka Energy Services Uk Limited Competitor Analysis
Perform a competitor analysis for ingka energy services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
ingka energy services uk limited Ownership
INGKA ENERGY SERVICES UK LIMITED group structure
Ingka Energy Services Uk Limited has 1 subsidiary company.
Ultimate parent company
INGKA HOLDING BV
#0011548
2 parents
INGKA ENERGY SERVICES UK LIMITED
04270452
1 subsidiary
ingka energy services uk limited directors
Ingka Energy Services Uk Limited currently has 2 directors. The longest serving directors include Mr Peter Jelkeby (Apr 2019) and Mr Constantinos Mourouzides (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jelkeby | United Kingdom | 61 years | Apr 2019 | - | Director |
| Mr Constantinos Mourouzides | United Kingdom | 50 years | Oct 2019 | - | Director |
P&L
August 2023turnover
1m
-11%
operating profit
177k
-59%
gross margin
55.5%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.4m
-0.02%
total assets
12m
-0.01%
cash
2m
+0.18%
net assets
Total assets minus all liabilities
ingka energy services uk limited company details
company number
04270452
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
ikea energy services uk limited (November 2018)
ikea energy services limited (November 2018)
See moreaccountant
-
auditor
KPMG LLP
address
100 avebury boulevard, milton keynes, MK9 1FH
Bank
HSBC BANK PLC
Legal Advisor
-
ingka energy services uk 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 ingka energy services uk limited.
ingka energy services uk limited Companies House Filings - See Documents
| date | description | view/download |
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