Energist Limited

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energist limited Company Information

Live

MatureSmallHealthy

Company Number

04838458

Website

www.energistgroup.com

Registered Address

2 park pavilions, clos llyn cwm, valley way, enterprise park, swansea, SA6 8QY

Industry

Manufacture of medical and dental instruments and supplies

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Jones9 Years

Sarah Davies2 Years

Shareholders

belmont investments ltd 100%

energist limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ENERGIST LIMITED at £5.7m based on an EBITDA of £1m and a 5.66x industry multiple (adjusted for size and gross margin).

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Energist Limited is a live company located in swansea, SA6 8QY with a Companies House number of 04838458. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in July 2003, it's largest shareholder is belmont investments ltd with a 100% stake. Energist Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Energist Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)

EXPORT

Energist Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Energist Limited has 25 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,361,017	1,714,483	1,427,867	1,676,036	1,779,859	2,946,564	2,404,359	2,254,012	1,929,665	2,329,765	4,182,540	4,837,443	6,599,467	6,168,915	4,627,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,505,080	1,058,733	889,270	1,022,896	1,063,768	1,557,170	1,303,945	981,379	889,649	1,349,888	2,352,000	2,062,328	2,767,788	2,341,479	1,957,431
Gross Profit	855,937	655,750	538,597	653,140	716,091	1,389,394	1,100,414	1,272,633	1,040,016	979,877	1,830,540	2,775,115	3,831,679	3,827,436	2,669,833
Admin Expenses	-89,875	80,197	327,556	-167,810	-16,271	535,801	865,275	1,125,292	742,869	894,739	11,198,604	6,214,007	3,685,670	2,323,031	2,395,285
Operating Profit	945,812	575,553	211,041	820,950	732,362	853,593	235,139	147,341	297,147	85,138	-9,368,064	-3,438,892	146,009	1,504,405	274,548
Interest Payable	52,883	48,033	34,486	49,435	84,216	15,544	19,570	18,511	28,891	3,544	28,660	65,958	55,769	78,383	4,269
Interest Receivable	44,244	16,220	366	138	716	0	0	0	0	0	0	158	0	0	7,938
Pre-Tax Profit	937,173	543,741	176,921	771,653	648,862	838,049	215,569	128,830	268,256	81,594	-9,396,724	-3,504,692	1,314,499	1,425,972	278,217
Tax	-234,293	-103,311	-33,615	-146,614	-123,284	60,274	142,643	36,408	54,431	160,124	111,130	160,302	-90,518	-502,845	-218,786
Profit After Tax	702,880	440,430	143,306	625,039	525,578	898,323	358,212	165,238	322,687	241,718	-9,285,594	-3,344,390	1,223,981	923,127	59,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	702,880	440,430	143,306	625,039	525,578	898,323	358,212	165,238	322,687	241,718	-9,285,594	-3,344,390	1,223,981	923,127	59,431
Employee Costs	1,152,868	994,731	916,483	962,923	1,041,500	1,276,754	1,173,002	1,108,832	1,099,134	688,491	1,173,638	1,340,175	1,673,117	1,186,428	1,079,208
Number Of Employees	25	22	21	22	24	27	26	23	25	18	32	38	29	28	26
EBITDA*	1,003,756	621,210	247,718	846,679	757,863	877,141	254,673	165,782	406,295	208,220	-8,901,288	-2,209,382	1,408,618	2,530,672	1,106,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	577,463	512,826	499,897	492,709	484,225	507,934	496,154	502,199	483,425	400,489	428,038	452,680	452,041	386,531	412,307
Intangible Assets	0	0	0	0	0	0	0	0	0	85,181	178,107	3,500,000	6,886,148	5,832,043	7,016,432
Investments & Other	0	0	0	0	0	0	0	0	0	60,929	60,929	60,929	60,929	60,929	444
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	577,463	512,826	499,897	492,709	484,225	507,934	496,154	502,199	483,425	546,599	667,074	4,013,609	7,399,118	6,279,503	7,429,183
Stock & work in progress	734,244	554,183	311,421	360,307	509,662	446,570	397,375	376,737	299,245	349,203	357,894	359,893	626,443	648,757	603,094
Trade Debtors	232,798	67,763	83,338	112,308	38,936	71,187	49,694	123,433	13,781	73,690	146,196	452,250	314,954	915,683	414,659
Group Debtors	294,000	0	0	0	0	0	0	0	203,549	82,061	0	4,756,407	6,821,224	3,932,823	1,542,580
Misc Debtors	223,290	142,656	57,980	150,624	158,848	191,863	164,291	155,333	49,328	184,018	24,303	129,553	72,426	43,103	75,254
Cash	1,004,203	765,564	161,314	131,219	144,676	46,133	52,023	14,213	82,815	38,174	131,503	56,363	198,354	851,268	592,520
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,488,535	1,530,166	614,053	754,458	852,122	755,753	663,383	669,716	648,718	727,146	659,896	5,754,466	8,033,401	6,391,634	3,228,107
total assets	3,065,998	2,042,992	1,113,950	1,247,167	1,336,347	1,263,687	1,159,537	1,171,915	1,132,143	1,273,745	1,326,970	9,768,075	15,432,519	12,671,137	10,657,290
Bank overdraft	0	0	0	0	0	61,193	44,263	0	0	30,043	30,762	636,191	789,445	504,203	0
Bank loan	0	0	44,424	44,425	30,000	30,000	30,000	80,487	30,000	103,649	0	0	0	0	31,133
Trade Creditors	194,564	204,481	64,166	278,166	521,137	400,846	252,507	147,123	209,746	178,914	366,778	1,552,586	424,310	409,365	150,114
Group/Directors Accounts	247,000	0	0	0	0	0	0	0	0	0	2,734,672	0	1,528,531	1,226,010	1,224,259
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	275,000	0
hp & lease commitments	5,505	5,504	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	619,238	519,005	189,190	207,619	188,539	358,017	341,388	250,472	184,488	279,043	752,863	0	1,184,360	1,081,826	1,314,655
total current liabilities	1,066,307	728,990	297,780	530,210	739,676	850,056	668,158	478,082	424,234	591,649	3,885,075	2,188,777	3,926,646	3,496,404	2,720,161
loans	480,753	480,753	486,044	528,655	1,017,742	1,356,349	2,336,350	2,899,714	3,031,011	3,451,714	250,000	0	0	789,339	63,735
hp & lease commitments	9,717	15,222	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	218,185	229,871	182,400	183,882	199,548	203,479	199,549	196,851	244,868	227,941	431,172	1,532,981	2,124,983	360,000	677,418
provisions	0	0	0	0	0	0	0	0	0	0	0	0	28,612	6,291	100,000
total long term liabilities	708,655	725,846	668,444	712,537	1,217,290	1,559,828	2,535,899	3,096,565	3,275,879	3,679,655	681,172	1,532,981	2,153,595	1,155,630	841,153
total liabilities	1,774,962	1,454,836	966,224	1,242,747	1,956,966	2,409,884	3,204,057	3,574,647	3,700,113	4,271,304	4,566,247	3,721,758	6,080,241	4,652,034	3,561,314
net assets	1,291,036	588,156	147,726	4,420	-620,619	-1,146,197	-2,044,520	-2,402,732	-2,567,970	-2,997,559	-3,239,277	6,046,317	9,352,278	8,019,103	7,095,976
total shareholders funds	1,291,036	588,156	147,726	4,420	-620,619	-1,146,197	-2,044,520	-2,402,732	-2,567,970	-2,997,559	-3,239,277	6,046,317	9,352,278	8,019,103	7,095,976

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	945,812	575,553	211,041	820,950	732,362	853,593	235,139	147,341	297,147	85,138	-9,368,064	-3,438,892	146,009	1,504,405	274,548
Depreciation	57,944	45,657	36,677	25,729	25,501	23,548	19,534	18,441	23,967	30,156	36,697	37,790	15,684	25,776	50,660
Amortisation	0	0	0	0	0	0	0	0	85,181	92,926	430,079	1,191,720	1,246,925	1,000,491	781,559
Tax	-234,293	-103,311	-33,615	-146,614	-123,284	60,274	142,643	36,408	54,431	160,124	111,130	160,302	-90,518	-502,845	-218,786
Stock	180,061	242,762	-48,886	-149,355	63,092	49,195	20,638	77,492	-49,958	-8,691	-1,999	-266,550	-22,314	45,663	603,094
Debtors	539,669	69,101	-121,614	65,148	-65,266	49,065	-64,781	12,108	-73,111	169,270	-5,167,711	-1,870,394	2,316,995	2,859,116	2,032,493
Creditors	-9,917	140,315	-214,000	-242,971	120,291	148,339	105,384	-62,623	30,832	-187,864	-1,185,808	1,128,276	14,945	259,251	150,114
Accruals and Deferred Income	100,233	329,815	-18,429	19,080	-169,478	16,629	90,916	65,984	-94,555	-473,820	752,863	-1,184,360	102,534	-232,829	1,314,655
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-28,612	22,321	-93,709	100,000
Cash flow from operations	140,049	676,166	152,174	560,381	587,566	1,004,123	637,759	115,951	520,072	-453,919	-4,053,393	3,168	-836,781	-944,239	-182,837
Investing Activities
capital expenditure	-122,581	-58,586	-43,865	-34,213	-1,792	-35,328	-13,489	-37,215	-106,903	-2,607	2,879,759	2,155,999	-2,382,224	183,898	-8,260,958
Change in Investments	0	0	0	0	0	0	0	0	-60,929	0	0	0	0	60,485	444
cash flow from investments	-122,581	-58,586	-43,865	-34,213	-1,792	-35,328	-13,489	-37,215	-45,974	-2,607	2,879,759	2,155,999	-2,382,224	123,413	-8,261,402
Financing Activities
Bank loans	0	-44,424	-1	14,425	0	0	-50,487	50,487	-73,649	103,649	0	0	0	-31,133	31,133
Group/Directors Accounts	247,000	0	0	0	0	0	0	0	0	-2,734,672	2,734,672	-1,528,531	302,521	1,751	1,224,259
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-275,000	275,000	0
Long term loans	0	-5,291	-42,611	-489,087	-338,607	-980,001	-563,364	-131,297	-420,703	3,201,714	250,000	0	-789,339	725,604	63,735
Hire Purchase and Lease Commitments	-5,504	20,726	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,686	47,471	-1,482	-15,666	-3,931	3,930	2,698	-48,017	16,927	-203,231	-1,101,809	-592,002	1,764,983	-317,418	677,418
share issue	0	0	0	0	0	0	0	0	106,902	0	0	38,429	109,194	0	7,036,545
interest	-8,639	-31,813	-34,120	-49,297	-83,500	-15,544	-19,570	-18,511	-28,891	-3,544	-28,660	-65,800	-55,769	-78,383	3,669
cash flow from financing	221,171	-13,331	-78,214	-539,625	-426,038	-991,615	-630,723	-147,338	-399,414	363,916	1,854,203	-2,147,904	1,056,590	575,421	9,036,759
cash and cash equivalents
cash	238,639	604,250	30,095	-13,457	98,543	-5,890	37,810	-68,602	44,641	-93,329	75,140	-141,991	-652,914	258,748	592,520
overdraft	0	0	0	0	-61,193	16,930	44,263	0	-30,043	-719	-605,429	-153,254	285,242	504,203	0
change in cash	238,639	604,250	30,095	-13,457	159,736	-22,820	-6,453	-68,602	74,684	-92,610	680,569	11,263	-938,156	-245,455	592,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGIST LIMITED group structure

Energist Limited has no subsidiary companies.

Ultimate parent company

BEAUBRIDGE ENERGIST LLP

OC371398

BELMONT INVESTMENTS LIMITED

06440802

2 parents

ENERGIST LIMITED

04838458

ENERGIST LIMITED Shareholders

belmont investments ltd

100%

Energist Limited currently has 2 directors. The longest serving directors include Mr Simon Jones (Apr 2015) and Ms Sarah Davies (Aug 2022).

officer	country	age	start	end	role
Mr Simon Jones	Wales	51 years	Apr 2015	-	Director
Ms Sarah Davies	Wales	42 years	Aug 2022	-	Director

P&L

December 2023

turnover

2.4m

+38%

operating profit

945.8k

gross margin

36.3%

-5.22%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+1.2%

total assets

3.1m

+0.5%

cash

+0.31%

net assets

Total assets minus all liabilities

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company number

04838458

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

July 2003

accounts

Small Company

ultimate parent company

BEAUBRIDGE ENERGIST LLP

previous names

energist limited (November 2003)

energist holdings limited (September 2003)

last accounts submitted

December 2023

address

2 park pavilions, clos llyn cwm, valley way, enterprise park, swansea, SA6 8QY

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 12 charges/mortgages relating to energist limited. Currently there are 3 open charges and 9 have been satisfied in the past.

energist limited Company Information

energist limited Estimated Valuation

energist limited Estimated Valuation

energist limited Estimated Valuation

Energist Limited Overview

Energist Limited Health Check

ENERGIST LIMITED financials

energist limited Credit Report and Business Information

Energist Limited Competitor Analysis

energist limited Ownership

energist limited directors

energist limited company details

energist limited Charges & Mortgages

energist limited Companies House Filings - See Documents