Energy Report Limited

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energy report limited Company Information

Live

EstablishedMicroHigh

Company Number

06168820

Website

www.energyreport.co.uk

Registered Address

25 barnes wallis road, fareham, hampshire, PO15 5TT

Industry

Environmental consulting activities

Telephone

01489883231

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Pope16 Years

Stefani Pope1 Years

Shareholders

thomas michael pope 90%

stefani pope 10%

energy report limited Estimated Valuation

£178.2k

Pomanda estimates the enterprise value of ENERGY REPORT LIMITED at £178.2k based on an EBITDA of £32.9k and a 5.42x industry multiple (adjusted for size and gross margin).

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Energy Report Limited is a live company located in hampshire, PO15 5TT with a Companies House number of 06168820. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2007, it's largest shareholder is thomas michael pope with a 90% stake. Energy Report Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.9k with high growth in recent years.

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Pomanda's financial health check has awarded Energy Report Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £105.9k, make it smaller than the average company (£591.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)

EXPORT

Energy Report Limited's latest turnover from March 2023 is estimated at £105.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Energy Report Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	105,875	68,736	58,289	62,372	63,442	48,976	75,035	35,172	101,546	141,014	220,453	152,293	83,758	320,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,643	38,505	37,974	39,545	37,243	28,726	42,715	17,916	50,395	79,538	107,333	65,267	31,656	101,590
Gross Profit	52,232	30,230	20,314	22,827	26,198	20,250	32,319	17,257	51,151	61,476	113,120	87,027	52,102	219,087
Admin Expenses	21,516	36,738	31,047	14,871	18,845	14,754	40,295	16,580	60,703	73,444	116,345	124,816	72,732	166,987
Operating Profit	30,716	-6,508	-10,733	7,956	7,353	5,496	-7,976	677	-9,552	-11,968	-3,225	-37,789	-20,630	52,100
Interest Payable	1,428	1,176	580	0	0	0	0	0	0	0	0	0	0	8,949
Interest Receivable	645	127	11	6	38	33	27	54	34	25	34	40	76	0
Pre-Tax Profit	29,933	-7,556	-11,301	7,962	7,390	5,528	-7,949	731	-9,518	-11,943	-3,191	-37,749	-20,554	52,100
Tax	-5,687	0	0	-1,513	-1,404	-1,050	0	-146	0	0	0	0	0	-11,113
Profit After Tax	24,246	-7,556	-11,301	6,449	5,986	4,478	-7,949	585	-9,518	-11,943	-3,191	-37,749	-20,554	40,987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	45,215
Retained Profit	24,246	-7,556	-11,301	6,449	5,986	4,478	-7,949	585	-9,518	-11,943	-3,191	-37,749	-20,554	-4,228
Employee Costs	38,147	34,873	33,771	34,934	33,284	32,556	33,981	32,718	64,051	64,005	99,955	103,742	62,919	92,620
Number Of Employees	1	1	1	1	1	1	1	1	2	2	3	3	2	5
EBITDA*	32,907	-6,476	-10,357	8,634	8,230	6,705	-6,646	1,926	-8,251	-10,677	-2,018	-35,498	-18,906	53,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,250	32	64	344	1,022	1,899	3,108	3,842	4,091	5,033	5,969	6,021	7,979	9,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,250	32	64	344	1,022	1,899	3,108	3,842	4,091	5,033	5,969	6,021	7,979	9,703
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,282	8,353	8,796	12,120	9,522	5,493	12,912	3,466	10,196	17,504	36,172	23,746	52,320	61,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,382	549	314	350	351	351	3,042	3,040	0	0	0	0	0	4,209
Cash	9,463	20,912	13,059	8,955	3,217	6,786	6,253	15,280	6,424	7,080	3,015	10,641	5,242	25,329
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,127	29,814	22,169	21,425	13,090	12,630	22,207	21,786	16,620	24,584	39,187	34,387	57,562	91,288
total assets	51,377	29,846	22,233	21,769	14,112	14,529	25,315	25,628	20,711	29,617	45,156	40,408	65,541	100,991
Bank overdraft	3,800	3,800	3,167	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
Trade Creditors	4,168	14,521	4,700	1,775	8,704	8,277	11,098	11,155	29,069	28,268	31,677	23,728	12,316	6,683
Group/Directors Accounts	0	0	0	0	20	0	0	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	27,085	17,969	9,449	19,556	11,270	17,953	30,166	22,296	0	0	0	0	0	20,529
total current liabilities	35,053	36,290	17,316	21,331	19,994	26,230	41,264	33,451	29,069	28,268	31,677	23,728	12,316	27,212
loans	8,234	12,034	15,833	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	0	0	0	0	0	0	0	0
provisions	2,328	6	12	65	194	361	591	768	818	1,007	1,194	1,204	0	0
total long term liabilities	10,562	12,040	15,845	65	194	361	591	768	818	1,007	1,194	1,204	0	0
total liabilities	45,615	48,330	33,161	21,396	20,188	26,591	41,855	34,219	29,887	29,275	32,871	24,932	12,316	27,212
net assets	5,762	-18,484	-10,928	373	-6,076	-12,062	-16,540	-8,591	-9,176	342	12,285	15,476	53,225	73,779
total shareholders funds	5,762	-18,484	-10,928	373	-6,076	-12,062	-16,540	-8,591	-9,176	342	12,285	15,476	53,225	73,779

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	30,716	-6,508	-10,733	7,956	7,353	5,496	-7,976	677	-9,552	-11,968	-3,225	-37,789	-20,630	52,100
Depreciation	2,191	32	376	678	877	1,209	1,330	1,249	1,301	1,291	1,207	2,291	1,724	1,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,687	0	0	-1,513	-1,404	-1,050	0	-146	0	0	0	0	0	-11,113
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,762	-208	-3,360	2,597	4,029	-10,110	9,448	-3,690	-7,308	-18,668	12,426	-28,574	-13,639	65,959
Creditors	-10,353	9,821	2,925	-6,929	427	-2,821	-57	-17,914	801	-3,409	7,949	11,412	5,633	6,683
Accruals and Deferred Income	9,116	8,520	-10,107	8,286	-6,683	-12,213	7,870	22,296	0	0	0	0	-20,529	20,529
Deferred Taxes & Provisions	2,322	-6	-53	-129	-167	-230	-177	-50	-189	-187	-10	1,204	0	0
Cash flow from operations	7,543	12,067	-14,232	5,752	-3,626	501	-8,458	9,802	-331	4,395	-6,505	5,692	-20,163	3,736
Investing Activities
capital expenditure	-14,409	0	-96	0	0	0	-596	-1,000	-359	-355	-1,155	-333	0	-11,199
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,409	0	-96	0	0	0	-596	-1,000	-359	-355	-1,155	-333	0	-11,199
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-20	20	0	0	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	-3,800	-3,799	15,833	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	78,007
interest	-783	-1,049	-569	6	38	33	27	54	34	25	34	40	76	-8,949
cash flow from financing	-4,583	-4,848	15,264	-14	58	33	27	54	34	25	34	40	76	69,058
cash and cash equivalents
cash	-11,449	7,853	4,104	5,738	-3,569	533	-9,027	8,856	-656	4,065	-7,626	5,399	-20,087	25,329
overdraft	0	633	3,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,449	7,220	937	5,738	-3,569	533	-9,027	8,856	-656	4,065	-7,626	5,399	-20,087	25,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGY REPORT LIMITED group structure

Energy Report Limited has no subsidiary companies.

Ultimate parent company

ENERGY REPORT LIMITED

06168820

ENERGY REPORT LIMITED Shareholders

thomas michael pope	90%
stefani pope	10%

Energy Report Limited currently has 2 directors. The longest serving directors include Mr Thomas Pope (Feb 2008) and Mrs Stefani Pope (Apr 2023).

officer	country	age	start	end	role
Mr Thomas Pope	England	52 years	Feb 2008	-	Director
Mrs Stefani Pope	England	52 years	Apr 2023	-	Director

P&L

March 2023

turnover

105.9k

+54%

operating profit

30.7k

gross margin

49.4%

+12.17%

turnover

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

Balance Sheet

March 2023

net assets

5.8k

-1.31%

total assets

51.4k

+0.72%

cash

9.5k

-0.55%

net assets

Total assets minus all liabilities

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company number

06168820

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

25 barnes wallis road, fareham, hampshire, PO15 5TT

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 2 charges/mortgages relating to energy report limited. Currently there are 1 open charges and 1 have been satisfied in the past.

energy report limited Company Information

energy report limited Estimated Valuation

energy report limited Estimated Valuation

energy report limited Estimated Valuation

Energy Report Limited Overview

Energy Report Limited Health Check

ENERGY REPORT LIMITED financials

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