Energy And Carbon Management Limited

energy and carbon management limited Company Information

Company Number

05498141

Next Accounts

Sep 2025

Directors

Mark Dickinson

Paul Connor

Shareholders

utility management holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

calder house st georges park, kirkham, lancashire, PR4 2DZ

Website

www.energyandcarbonmanagement.com

energy and carbon management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ENERGY AND CARBON MANAGEMENT LIMITED at £1.9m based on Net Assets of £806.2k and 2.37x industry multiple (adjusted for liquidity).

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Energy And Carbon Management Limited is a live company located in lancashire, PR4 2DZ with a Companies House number of 05498141. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is utility management holdings ltd with a 100% stake. Energy And Carbon Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-4.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Energy And Carbon Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

0 Regular

5 Weak

Size

annual sales of £-4.3k, make it smaller than the average company (£4.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Energy And Carbon Management Limited's latest turnover from December 2023 is -£4.3 thousand and the company has net assets of £806.2 thousand. According to their latest financial statements, we estimate that Energy And Carbon Management Limited has 1 employee and maintains cash reserves of £18.8 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	-4,284	-46,058	1,095,327	1,609,026	1,735,073	2,180,526	1,934,702	10,605,688	10,193,628	11,055,681	11,936,851	12,006,622	4,724,982	4,359,899
Other Income Or Grants
Cost Of Sales								6,586,232	6,486,737	7,151,485	7,783,245	7,696,223	2,961,015	2,666,136
Gross Profit	-4,284	-46,058	1,095,327	1,609,026	1,735,073	2,180,526	1,934,702	1,736,946	3,706,891	3,904,196	4,153,606	4,310,398	1,763,967	1,693,763
Admin Expenses	22,281	-19,561	-1,721,434	705,937	1,074,511	2,300,817	1,687,152	1,561,972	3,694,550	3,963,382	4,127,359	4,311,280	1,681,853	1,693,772	2
Operating Profit	-26,565	-26,497	2,816,761	903,089	660,562	-120,291	247,550	174,974	12,341	-59,186	26,247	-882	82,114	-9	-2
Interest Payable				5,594				80
Interest Receivable						1,909	2,324		4,013	2,122	1,647	1,052	252	9	2
Pre-Tax Profit	-26,565	-26,497	2,816,761	897,495	660,562	-118,382	249,874	162,060	16,354	-57,064	27,894	170	82,366
Tax	-6,624	-6,730	16,149	136,929	-119,289	-130,430	-7,238	-30,588	-3,271		-6,416	-41	-21,415
Profit After Tax	-33,189	-33,227	2,832,910	1,034,424	541,273	-248,812	242,636	131,472	13,083	-57,064	21,478	129	60,951
Dividends Paid
Retained Profit	-33,189	-33,227	2,832,910	1,034,424	541,273	-248,812	242,636	131,472	13,083	-57,064	21,478	129	60,951
Employee Costs			48,518		651,378	665,639	838,690	1,346,204	1,540,617	3,116,718	3,332,031	3,286,960	1,306,523	1,231,208
Number Of Employees	1	1	8	6	12	19	24	32	37	75	81	82	33	32
EBITDA*	-26,565	-26,497	2,851,832	955,429	752,913	-67,131	372,257	291,996	120,734	28,217	108,651	61,573	83,285	-9	-2

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets				58,512	102,227	134,197	186,701	226,477	263,714	197,170	184,893	124,273	3,509
Intangible Assets				19,969	28,594	17,344	859,068	920,429	981,790	1,043,152	1,104,514	1,165,876
Investments & Other													1,227,238	1,227,238	1,227,238
Debtors (Due After 1 year)
Total Fixed Assets				78,481	130,821	151,541	1,045,769	1,146,906	1,245,504	1,240,322	1,289,407	1,290,149	1,230,747	1,227,238	1,227,238
Stock & work in progress
Trade Debtors		57,893	100,965	278,124	285,183	382,594	163,141	1,363,392	1,136,883	1,031,147	1,039,191	1,109,899	288,128	281,234	276,610
Group Debtors	5,026,751	5,031,368	3,529,214	1,389,776	1,165,506	900,427
Misc Debtors		6,625	33,978	352,682	494,640	394,426	94,002			2,289	2,289
Cash	18,837	28,846	65,985	1,107,538	181,128	243,620	897,163	1,102,233	1,092,102	513,095	335,855	322,778	97,905	2,989	607
misc current assets
total current assets	5,045,588	5,124,732	3,730,142	3,128,120	2,126,457	1,921,067	1,154,306	2,465,625	2,228,985	1,546,531	1,377,335	1,432,677	386,033	284,223	277,217
total assets	5,045,588	5,124,732	3,730,142	3,206,601	2,257,278	2,072,608	2,200,075	3,612,531	3,474,489	2,786,853	2,666,742	2,722,826	1,616,780	1,511,461	1,504,455
Bank overdraft
Bank loan
Trade Creditors			88,542	170,853	9,439	18,151	3,912	2,409,974	2,334,261	2,092,027	2,281,556	2,351,124	1,255,729	1,211,361	1,204,355
Group/Directors Accounts	4,239,424	4,217,674	484,978	502,625	441,735	393,943	386,580
other short term finances
hp & lease commitments					16,215
other current liabilities		67,705	284,042	490,658	777,760	1,187,901	823,208
total current liabilities	4,239,424	4,285,379	857,562	1,164,136	1,245,149	1,599,995	1,213,700	2,409,974	2,334,261	2,092,027	2,281,556	2,351,124	1,255,729	1,211,361	1,204,355
loans
hp & lease commitments
Accruals and Deferred Income							253,125
other liabilities								700,739	750,614	350,000	2,528	10,522
provisions				2,795	6,883	8,640	20,465	31,669	50,937	19,232
total long term liabilities				2,795	6,883	8,640	273,590	732,408	801,551	369,232	2,528	10,522
total liabilities	4,239,424	4,285,379	857,562	1,166,931	1,252,032	1,608,635	1,487,290	3,142,382	3,135,812	2,461,259	2,284,084	2,361,646	1,255,729	1,211,361	1,204,355
net assets	806,164	839,353	2,872,580	2,039,670	1,005,246	463,973	712,785	470,149	338,677	325,594	382,658	361,180	361,051	300,100	300,100
total shareholders funds	806,164	839,353	2,872,580	2,039,670	1,005,246	463,973	712,785	470,149	338,677	325,594	382,658	361,180	361,051	300,100	300,100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-26,565	-26,497	2,816,761	903,089	660,562	-120,291	247,550	174,974	12,341	-59,186	26,247	-882	82,114	-9	-2
Depreciation			20,496	43,715	87,101	52,504	63,346	55,661	47,031	26,041	21,042	1,093	1,171
Amortisation			14,575	8,625	5,250	656	61,361	61,361	61,362	61,362	61,362	61,362
Tax	-6,624	-6,730	16,149	136,929	-119,289	-130,430	-7,238	-30,588	-3,271		-6,416	-41	-21,415
Stock
Debtors	-69,135	1,431,729	1,643,575	75,253	267,882	1,420,304	-1,106,249	226,509	103,447	-8,044	-68,419	821,771	6,894	4,624	276,610
Creditors		-88,542	-82,311	161,414	-8,712	14,239	-2,406,062	75,713	242,234	-189,529	-69,568	1,095,395	44,368	7,006	1,204,355
Accruals and Deferred Income	-67,705	-216,337	-206,616	-287,102	-410,141	111,568	1,076,333
Deferred Taxes & Provisions			-2,795	-4,088	-1,757	-11,825	-11,204	-19,268	31,705	19,232
Cash flow from operations	-31,759	-1,769,835	932,684	887,329	-54,868	-1,503,883	130,335	91,344	287,955	-134,036	101,086	335,156	99,344	2,373	927,743
Investing Activities
capital expenditure			43,410		-71,631	841,068	-23,570	-18,424	-113,575	-38,318	-81,662	-1,349,095	-4,680
Change in Investments												-1,227,238			1,227,238
cash flow from investments			43,410		-71,631	841,068	-23,570	-18,424	-113,575	-38,318	-81,662	-121,857	-4,680		-1,227,238
Financing Activities
Bank loans
Group/Directors Accounts	21,750	3,732,696	-17,647	60,890	47,792	7,363	386,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-16,215	16,215
other long term liabilities							-700,739	-49,875	400,614	347,472	-7,994	10,522
share issue		-2,000,000	-2,000,000												300,100
interest				-5,594		1,909	2,324	-80	4,013	2,122	1,647	1,052	252	9	2
cash flow from financing	21,750	1,732,696	-2,017,647	39,081	64,007	9,272	-311,835	-49,955	404,627	349,594	-6,347	11,574	252	9	300,102
cash and cash equivalents
cash	-10,009	-37,139	-1,041,553	926,410	-62,492	-653,543	-205,070	10,131	579,007	177,240	13,077	224,873	94,916	2,382	607
overdraft
change in cash	-10,009	-37,139	-1,041,553	926,410	-62,492	-653,543	-205,070	10,131	579,007	177,240	13,077	224,873	94,916	2,382	607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGY AND CARBON MANAGEMENT LIMITED group structure

Energy And Carbon Management Limited has no subsidiary companies.

Ultimate parent company

INSPIRED PLC

07639760

UTILITY MANAGEMENT HOLDINGS LIMITED

06969480

2 parents

ENERGY AND CARBON MANAGEMENT LIMITED

05498141

ENERGY AND CARBON MANAGEMENT LIMITED Shareholders

utility management holdings ltd

100%

Energy And Carbon Management Limited currently has 2 directors. The longest serving directors include Mr Mark Dickinson (Dec 2018) and Mr Paul Connor (Dec 2018).

officer	country	age	start	end	role
Mr Mark Dickinson	England	52 years	Dec 2018	-	Director
Mr Paul Connor	England	40 years	Dec 2018	-	Director

P&L

December 2023

turnover

-4.3k

-91%

operating profit

-26.6k

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

806.2k

-0.04%

total assets

-0.02%

cash

18.8k

-0.35%

net assets

Total assets minus all liabilities

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company number

05498141

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2005

ultimate parent company

INSPIRED PLC

previous names

ecm utilities limited (August 2011)

seckloe 274 limited (February 2010)

address

calder house st georges park, kirkham, lancashire, PR4 2DZ

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 7 charges/mortgages relating to energy and carbon management limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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energy and carbon management limited Company Information

energy and carbon management limited Estimated Valuation

energy and carbon management limited Estimated Valuation

energy and carbon management limited Estimated Valuation

Energy And Carbon Management Limited Overview

Energy And Carbon Management Limited Health Check

ENERGY AND CARBON MANAGEMENT LIMITED financials

energy and carbon management limited Credit Report and Business Information

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energy and carbon management limited Ownership

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