Energys Group Limited

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energys group limited Company Information

Live

Established

Company Number

05691393

Website

http://energysgroup.com

Registered Address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

Industry

Activities of head offices

Telephone

01403786212

Next Accounts Due

March 2025

Group Structure

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Directors

Kevin Cox17 Years

Michael Lau9 Years

View All

Shareholders

energys group holding limited 100%

energys group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGYS GROUP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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Energys Group Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 05691393. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is energys group holding limited with a 100% stake. Energys Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Energys Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Energys Group Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Energys Group Limited has no employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	12,307	8,153	0	566,111	156,652	115,876	1,776,356	1,656,530	1,610,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	8,379	5,534	0	392,874	109,523	80,947	1,240,641	1,149,683	1,114,853
Gross Profit	0	0	0	0	0	3,928	2,619	0	173,237	47,130	34,929	535,715	506,847	495,839
Admin Expenses	4,597	4,587	4,343	3,360	1,257	9,024	-142,274	20,270	207,550	128,442	498,942	586,275	527,155	985,862
Operating Profit	-4,597	-4,587	-4,343	-3,360	-1,257	-5,096	144,893	-20,270	-34,313	-81,312	-464,013	-50,560	-20,308	-490,023
Interest Payable	6	4	0	4	4	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	1	0	0	23	23	4	22	19	0
Pre-Tax Profit	-4,603	-4,591	-4,343	-3,364	-1,261	-5,095	144,893	-20,270	-34,290	-81,289	-464,009	-50,538	-20,289	-490,023
Tax	0	0	0	0	0	0	-27,530	0	0	0	0	0	0	0
Profit After Tax	-4,603	-4,591	-4,343	-3,364	-1,261	-5,095	117,363	-20,270	-34,290	-81,289	-464,009	-50,538	-20,289	-490,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,603	-4,591	-4,343	-3,364	-1,261	-5,095	117,363	-20,270	-34,290	-81,289	-464,009	-50,538	-20,289	-490,023
Employee Costs	0	0	0	0	0	39,032	37,609	0	140,597	69,370	34,299	438,696	401,546	400,232
Number Of Employees	0	0	0	0	0	1	1	0	4	2	1	13	12	12
EBITDA*	-4,597	-4,587	-4,343	-3,360	-1,257	-5,096	144,893	-20,270	-34,313	-46,278	-464,013	-50,560	-20,308	-490,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	212,000	247,034	247,034	247,034	247,034
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	144,561	217,884	195,840	220,840	273,840
Total Fixed Assets	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	356,561	464,918	442,874	467,874	520,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	87,478	1,077	15,188	318,511	309,231	291,624
Group Debtors	0	0	0	0	0	0	0	7,729	0	0	0	0	0	0
Misc Debtors	0	200	0	0	259	100	0	396	0	0	0	0	0	0
Cash	7	0	13	0	0	224	22	0	18	9,154	0	1,417	7,416	109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7	200	13	0	259	324	22	8,125	87,496	10,231	15,188	319,928	316,647	291,733
total assets	200,007	200,200	200,013	200,000	200,259	200,324	200,022	208,125	287,496	366,792	480,106	762,802	784,521	812,607
Bank overdraft	0	116	0	0	129	0	0	8	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,382	1,617	0	89,253	68,639	22,981	203,293	156,974	142,271
Group/Directors Accounts	227,650	223,124	218,462	214,106	210,872	166,516	89,488	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	3,600	3,600	3,600	3,600	3,600	44,507	93,570	222,633	0	0	0	0	0	0
total current liabilities	231,250	226,840	222,062	217,706	214,601	213,405	184,675	222,641	89,253	68,639	22,981	203,293	156,974	142,271
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	23,333	110,833	303,322	368,942	446,625	245,000	262,500	285,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	23,333	110,833	303,322	368,942	446,625	245,000	262,500	285,000
total liabilities	231,250	226,840	222,062	217,706	214,601	213,405	208,008	333,474	392,575	437,581	469,606	448,293	419,474	427,271
net assets	-31,243	-26,640	-22,049	-17,706	-14,342	-13,081	-7,986	-125,349	-105,079	-70,789	10,500	314,509	365,047	385,336
total shareholders funds	-31,243	-26,640	-22,049	-17,706	-14,342	-13,081	-7,986	-125,349	-105,079	-70,789	10,500	314,509	365,047	385,336

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,597	-4,587	-4,343	-3,360	-1,257	-5,096	144,893	-20,270	-34,313	-81,312	-464,013	-50,560	-20,308	-490,023
Depreciation	0	0	0	0	0	0	0	0	0	35,034	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-27,530	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-200	200	0	-259	159	100	-8,125	-79,353	-58,160	-87,434	-281,279	-15,720	-35,393	565,464
Creditors	0	0	0	0	-2,382	765	1,617	-89,253	20,614	45,658	-180,312	46,319	14,703	142,271
Accruals and Deferred Income	0	0	0	0	-40,907	-49,063	-129,063	222,633	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,397	-4,787	-4,343	-3,101	-44,705	-53,494	-1,958	192,463	44,461	86,814	-363,046	11,479	29,788	-913,216
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-35,034	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-12,000	-35,034	0	0	0	247,034
cash flow from investments	0	0	0	0	0	0	0	0	12,000	0	0	0	0	-247,034
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,526	4,662	4,356	3,234	44,356	77,028	89,488	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	-23,333	-87,500	-192,489	-65,620	-77,683	201,625	-17,500	-22,500	285,000
share issue	0	0	0	0	0	0	0	0	0	0	160,000	0	0	875,359
interest	-6	-4	0	-4	-3	1	0	0	23	23	4	22	19	0
cash flow from financing	4,520	4,658	4,356	3,230	44,353	53,696	1,988	-192,489	-65,597	-77,660	361,629	-17,478	-22,481	1,160,359
cash and cash equivalents
cash	7	-13	13	0	-224	202	22	-18	-9,136	9,154	-1,417	-5,999	7,307	109
overdraft	-116	116	0	-129	129	0	-8	8	0	0	0	0	0	0
change in cash	123	-129	13	129	-353	202	30	-26	-9,136	9,154	-1,417	-5,999	7,307	109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGYS GROUP LIMITED group structure

Energys Group Limited has 2 subsidiary companies.

Ultimate parent company

ENERGYS GROUP HOLDING LTD

#0129432

1 parent

ENERGYS GROUP LIMITED

05691393

2 subsidiaries

ENERGY CONSERVATION SOLUTIONS LIMITED

03619534

ENERGYS SERVICES LTD

03805652

ENERGYS GROUP LIMITED Shareholders

energys group holding limited

100%

Energys Group Limited currently has 4 directors. The longest serving directors include Mr Kevin Cox (Jan 2007) and Mr Michael Lau (Apr 2015).

officer	country	age	start	end	role
Mr Kevin Cox	United Kingdom	66 years	Jan 2007	-	Director
Mr Michael Lau	Hong Kong	50 years	Apr 2015	-	Director
Mr Steven Adams	United Kingdom	61 years	Apr 2015	-	Director
Mr Peter Walder	United Kingdom	76 years	Feb 2020	-	Director

P&L

June 2023

turnover

operating profit

-4.6k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

-31.2k

+0.17%

total assets

200k

cash

net assets

Total assets minus all liabilities

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company number

05691393

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2006

ultimate parent company

ENERGYS GROUP HOLDING LTD

previous names

joyedge limited (August 2006)

address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

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 4 charges/mortgages relating to energys group limited. Currently there are 3 open charges and 1 have been satisfied in the past.

energys group limited Company Information

energys group limited Estimated Valuation

energys group limited Estimated Valuation

energys group limited Estimated Valuation

Energys Group Limited Overview

Energys Group Limited Health Check

ENERGYS GROUP LIMITED financials

energys group limited Credit Report and Business Information

Energys Group Limited Competitor Analysis

energys group limited Ownership

energys group limited directors

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