energon international holding (u.k.) limited Company Information
Company Number
06191032
Next Accounts
Dec 2025
Directors
Shareholders
bath administration uk ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
27 old gloucester street, london, WC1N 3XX
Website
energon-holding.co.ukenergon international holding (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED at £21.3m based on a Turnover of £30.5m and 0.7x industry multiple (adjusted for size and gross margin).
energon international holding (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED at £2m based on an EBITDA of £370.7k and a 5.36x industry multiple (adjusted for size and gross margin).
energon international holding (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED at £8.3m based on Net Assets of £3.9m and 2.14x industry multiple (adjusted for liquidity).
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Energon International Holding (u.k.) Limited Overview
Energon International Holding (u.k.) Limited is a live company located in london, WC1N 3XX with a Companies House number of 06191032. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is bath administration uk ltd with a 100% stake. Energon International Holding (u.k.) Limited is a established, large sized company, Pomanda has estimated its turnover at £30.5m with rapid growth in recent years.
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Energon International Holding (u.k.) Limited Health Check
Pomanda's financial health check has awarded Energon International Holding (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
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4 Strong
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2 Regular
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4 Weak
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Size
annual sales of £30.5m, make it larger than the average company (£20.4m)
- Energon International Holding (u.k.) Limited
£20.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 789%, show it is growing at a faster rate (8.9%)
- Energon International Holding (u.k.) Limited
8.9% - Industry AVG
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Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Energon International Holding (u.k.) Limited
33.2% - Industry AVG
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Profitability
an operating margin of 1.2% make it less profitable than the average company (5.8%)
- Energon International Holding (u.k.) Limited
5.8% - Industry AVG
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Employees
with 74 employees, this is below the industry average (115)
- Energon International Holding (u.k.) Limited
115 - Industry AVG
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Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Energon International Holding (u.k.) Limited
£48.8k - Industry AVG
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Efficiency
resulting in sales per employee of £412.4k, this is more efficient (£196.6k)
- Energon International Holding (u.k.) Limited
£196.6k - Industry AVG
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Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
- Energon International Holding (u.k.) Limited
44 days - Industry AVG
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Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
- Energon International Holding (u.k.) Limited
42 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energon International Holding (u.k.) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energon International Holding (u.k.) Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (54.7%)
50.8% - Energon International Holding (u.k.) Limited
54.7% - Industry AVG
ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED financials
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Energon International Holding (U.K.) Limited's latest turnover from March 2024 is estimated at £30.5 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Energon International Holding (U.K.) Limited has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 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 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,057 | 33,057 | 33,057 | 33,057 | 33,057 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,665,041 | 5,665,041 | 5,571,659 | 2,112,985 | 2,174,856 | 2,174,856 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,665,041 | 5,665,041 | 5,571,659 | 2,146,042 | 2,207,913 | 2,207,913 | 33,057 | 33,057 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,907,494 | 7,447,373 | 6,948,244 | 0 | 0 | 0 | 0 | 0 | 0 | 226,225 | 42,752 | 42,752 | 42,752 | 2,217,608 | 2,217,608 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 6,716,069 | 6,625,309 | 6,482,271 | 6,254,422 | 585,814 | 268,876 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 43,463 | 69,275 | 687 | 1,894 | 1,107 | 1,107 | 1,107 | 1,107 | 5 | 1 | 1 | 105 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,907,494 | 7,447,373 | 6,948,244 | 6,759,532 | 6,694,584 | 6,482,958 | 6,256,316 | 586,921 | 269,983 | 227,332 | 43,859 | 42,757 | 42,753 | 2,217,609 | 2,217,713 |
total assets | 7,907,494 | 7,447,373 | 6,948,244 | 6,759,532 | 6,694,584 | 6,482,958 | 6,256,316 | 6,251,962 | 5,935,024 | 5,798,991 | 2,189,901 | 2,250,670 | 2,250,666 | 2,250,666 | 2,250,770 |
Bank overdraft | 0 | 0 | 0 | 44 | 44 | 286 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,015,970 | 3,833,837 | 3,787,199 | 13,100 | 13,100 | 13,100 | 0 | 0 | 0 | 3,644,769 | 121,059 | 110,286 | 100,549 | 91,049 | 90,925 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 3,790,801 | 3,779,852 | 3,739,594 | 3,715,149 | 3,686,063 | 3,662,504 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,015,970 | 3,833,837 | 3,787,199 | 3,803,945 | 3,792,996 | 3,752,980 | 3,715,238 | 3,686,063 | 3,662,504 | 3,644,769 | 121,059 | 110,286 | 100,549 | 91,049 | 90,925 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,015,970 | 3,833,837 | 3,787,199 | 3,803,945 | 3,792,996 | 3,752,980 | 3,715,238 | 3,686,063 | 3,662,504 | 3,644,769 | 121,059 | 110,286 | 100,549 | 91,049 | 90,925 |
net assets | 3,891,524 | 3,613,536 | 3,161,045 | 2,955,587 | 2,901,588 | 2,729,978 | 2,541,078 | 2,565,899 | 2,272,520 | 2,154,222 | 2,068,842 | 2,140,384 | 2,150,117 | 2,159,617 | 2,159,845 |
total shareholders funds | 3,891,524 | 3,613,536 | 3,161,045 | 2,955,587 | 2,901,588 | 2,729,978 | 2,541,078 | 2,565,899 | 2,272,520 | 2,154,222 | 2,068,842 | 2,140,384 | 2,150,117 | 2,159,617 | 2,159,845 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 460,121 | 499,129 | 232,175 | 90,760 | 143,038 | 227,849 | 3,567 | 316,938 | 136,033 | 3,642,147 | -61,871 | 0 | 0 | 0 | 2,217,608 |
Creditors | 182,133 | 46,638 | 3,774,099 | 0 | 0 | 13,100 | 0 | 0 | -3,644,769 | 3,523,710 | 10,773 | 9,737 | 9,500 | 124 | 90,925 |
Accruals and Deferred Income | 0 | 0 | -3,790,801 | 10,949 | 40,258 | 24,445 | 29,086 | 23,559 | 3,662,504 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,057 | 0 | 0 | 0 | 0 | 33,057 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -43,463 | -25,812 | 68,588 | -1,207 | 787 | 0 | 0 | 0 | 1,102 | 4 | 0 | -104 | 105 |
overdraft | 0 | 0 | -44 | 0 | -242 | 197 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -43,419 | -25,812 | 68,830 | -1,404 | 698 | 0 | 0 | 0 | 1,102 | 4 | 0 | -104 | 105 |
energon international holding (u.k.) limited Credit Report and Business Information
Energon International Holding (u.k.) Limited Competitor Analysis
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Perform a competitor analysis for energon international holding (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
energon international holding (u.k.) limited Ownership
ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED group structure
Energon International Holding (U.K.) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED
06191032
energon international holding (u.k.) limited directors
Energon International Holding (U.K.) Limited currently has 1 director, Mr Andrew Knibb serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Knibb | United Kingdom | 55 years | Jun 2009 | - | Director |
P&L
March 2024turnover
30.5m
+11%
operating profit
370.7k
0%
gross margin
19.4%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
+0.08%
total assets
7.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
energon international holding (u.k.) limited company details
company number
06191032
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BATH ACCOUNTANCY SERVICES
auditor
-
address
27 old gloucester street, london, WC1N 3XX
Bank
-
Legal Advisor
-
energon international holding (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 energon international holding (u.k.) limited.
energon international holding (u.k.) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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energon international holding (u.k.) limited Companies House Filings - See Documents
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