business energy solutions (u.k.) limited

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business energy solutions (u.k.) limited Company Information

Share BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED

Company Number

04634390

Shareholders

paul keeley

rebecca keeley

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

3 ashworth gardens, greenfield, saddleworth, oldham, OL3 7DE

Website

-

business energy solutions (u.k.) limited Estimated Valuation

£86.2k

Pomanda estimates the enterprise value of BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED at £86.2k based on a Turnover of £180.5k and 0.48x industry multiple (adjusted for size and gross margin).

business energy solutions (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED at £0 based on an EBITDA of £-311 and a 3.19x industry multiple (adjusted for size and gross margin).

business energy solutions (u.k.) limited Estimated Valuation

£119.6k

Pomanda estimates the enterprise value of BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED at £119.6k based on Net Assets of £50.9k and 2.35x industry multiple (adjusted for liquidity).

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Business Energy Solutions (u.k.) Limited Overview

Business Energy Solutions (u.k.) Limited is a live company located in oldham, OL3 7DE with a Companies House number of 04634390. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2003, it's largest shareholder is paul keeley with a 50% stake. Business Energy Solutions (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.5k with declining growth in recent years.

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Business Energy Solutions (u.k.) Limited Health Check

Pomanda's financial health check has awarded Business Energy Solutions (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £180.5k, make it smaller than the average company (£1.7m)

£180.5k - Business Energy Solutions (u.k.) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)

-5% - Business Energy Solutions (u.k.) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (45.9%)

23.6% - Business Energy Solutions (u.k.) Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.4%)

-0.2% - Business Energy Solutions (u.k.) Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Business Energy Solutions (u.k.) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Business Energy Solutions (u.k.) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£111.8k)

£90.3k - Business Energy Solutions (u.k.) Limited

£111.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (54 days)

146 days - Business Energy Solutions (u.k.) Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (32 days)

61 days - Business Energy Solutions (u.k.) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Energy Solutions (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Energy Solutions (u.k.) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (51.3%)

31.2% - Business Energy Solutions (u.k.) Limited

51.3% - Industry AVG

BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED financials

EXPORTms excel logo

Business Energy Solutions (U.K.) Limited's latest turnover from March 2024 is estimated at £180.5 thousand and the company has net assets of £50.9 thousand. According to their latest financial statements, Business Energy Solutions (U.K.) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover180,511160,332167,515210,275195,399263,569220,562266,11251,123
Other Income Or Grants
Cost Of Sales137,852122,000129,462161,750144,159194,991162,975194,01536,298
Gross Profit42,65938,33138,05348,52451,24068,57857,58772,09714,825
Admin Expenses42,97053,65045,42153,42352,22362,78056,99673,9137519,634-5,0827,310-26,862-25,706-53,304
Operating Profit-311-15,319-7,368-4,899-9835,798591-1,816-751-9,6345,082-7,31026,86225,70668,129
Interest Payable
Interest Receivable103401446503556556441190
Pre-Tax Profit-311-15,319-7,368-4,899-9835,798591-1,713-350-9,1885,584-6,75427,41826,14768,319
Tax-1,102-112-1,284-7,129-7,321-19,129
Profit After Tax-311-15,319-7,368-4,899-9834,696479-1,713-350-9,1884,300-6,75420,28918,82649,190
Dividends Paid
Retained Profit-311-15,319-7,368-4,899-9834,696479-1,713-350-9,1884,300-6,75420,28918,82649,190
Employee Costs96,60094,75489,74484,88984,34085,78983,32182,09037,561
Number Of Employees222222221
EBITDA*-311-15,319-7,368-4,899-9835,798591-1,816-362-9,1805,498-6,95327,28726,20568,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,8021,1411,2691,0651,1441,3461,5841,8632,1922,5812,3532,0352,3922,8172,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8021,1411,2691,0651,1441,3461,5841,8632,1922,5812,3532,0352,3922,8172,447
Stock & work in progress
Trade Debtors72,20865,72173,85391,62483,95296,50982,28490,212
Group Debtors
Misc Debtors9,30311,0016,6354,978
Cash82,13678,169100,418100,596121,944100,43876,083
misc current assets
total current assets72,20865,72173,85391,62483,95296,50982,28490,21291,43989,170107,053105,574121,944100,43876,083
total assets74,01066,86275,12292,68985,09697,85583,86892,07593,63191,751109,406107,609124,336103,25578,530
Bank overdraft
Bank loan
Trade Creditors 23,09514,5908,05618,0546,08717,2847,63616,45228,796
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,85014,54223,05425,62135,52334,617
total current liabilities23,09514,5908,05618,0546,08717,2847,63616,45216,85014,54223,05425,62135,52334,61728,796
loans
hp & lease commitments
Accruals and Deferred Income201,066541540217540780650
other liabilities202
provisions256373373438516471407478592514
total long term liabilities201,0665417422177961,1531,023438516471407478592514
total liabilities23,11515,6568,59718,7966,30418,0808,78917,47517,28815,05823,52526,02836,00135,20929,310
net assets50,89551,20666,52573,89378,79279,77575,07974,60076,34376,69385,88181,58188,33568,04649,220
total shareholders funds50,89551,20666,52573,89378,79279,77575,07974,60076,34376,69385,88181,58188,33568,04649,220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-311-15,319-7,368-4,899-9835,798591-1,816-751-9,6345,082-7,31026,86225,70668,129
Depreciation389454416357425499432
Amortisation
Tax-1,102-112-1,284-7,129-7,321-19,129
Stock
Debtors6,487-8,132-17,7717,672-12,55714,225-7,92880,909-1,6984,3661,6574,978
Creditors8,5056,534-9,99811,967-11,1979,648-8,81616,452-28,79628,796
Accruals and Deferred Income-1,0465251323-323-240130-16,2002,308-8,512-2,567-9,90290634,617
Deferred Taxes & Provisions-256-117-65-784564-71-11478514
Cash flow from operations661-128406-281-202-238-279-82,5383,566-22,01354-21,90420,95024,78378,742
Investing Activities
capital expenditure-661128-20479202238279329-682-734-869-2,879
Change in Investments
cash flow from investments-661128-20479202238279329-682-734-869-2,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-202202
share issue-3030
interest103401446503556556441190
cash flow from financing-20220273401446503556556441220
cash and cash equivalents
cash-82,1363,967-22,249-178-21,34821,50624,35576,083
overdraft
change in cash-82,1363,967-22,249-178-21,34821,50624,35576,083

business energy solutions (u.k.) 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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Business Energy Solutions (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business energy solutions (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.

business energy solutions (u.k.) limited Ownership

BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED group structure

Business Energy Solutions (U.K.) Limited has no subsidiary companies.

Ultimate parent company

BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED

04634390

BUSINESS ENERGY SOLUTIONS (U.K.) LIMITED Shareholders

paul keeley 50%
rebecca keeley 50%

business energy solutions (u.k.) limited directors

Business Energy Solutions (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Paul Keeley (Jan 2003) and Mrs Rebecca Keeley (Dec 2012).

officercountryagestartendrole
Mr Paul Keeley64 years Jan 2003- Director
Mrs Rebecca Keeley64 years Dec 2012- Director

P&L

March 2024

turnover

180.5k

+13%

operating profit

-311

0%

gross margin

23.7%

-1.15%

turnover

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

Balance Sheet

March 2024

net assets

50.9k

-0.01%

total assets

74k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

business energy solutions (u.k.) limited company details

company number

04634390

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 ashworth gardens, greenfield, saddleworth, oldham, OL3 7DE

Bank

-

Legal Advisor

-

business energy solutions (u.k.) 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 business energy solutions (u.k.) limited.

business energy solutions (u.k.) limited Capital Raised & Share Issues BETA

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business energy solutions (u.k.) limited Companies House Filings - See Documents

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