energon international holding (u.k.) limited

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energon international holding (u.k.) limited Company Information

Share ENERGON INTERNATIONAL HOLDING (U.K.) LIMITED

Company Number

06191032

Directors

Andrew Knibb

Shareholders

bath administration uk ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

27 old gloucester street, london, WC1N 3XX

energon international holding (u.k.) limited Estimated Valuation

£21.3m

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

£2m

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

£8.3m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £30.5m, make it larger than the average company (£20.4m)

£30.5m - Energon International Holding (u.k.) Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 789%, show it is growing at a faster rate (8.9%)

789% - Energon International Holding (u.k.) Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Energon International Holding (u.k.) Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.8%)

1.2% - Energon International Holding (u.k.) Limited

5.8% - Industry AVG

employees

Employees

with 74 employees, this is below the industry average (115)

74 - Energon International Holding (u.k.) Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Energon International Holding (u.k.) Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.4k, this is more efficient (£196.6k)

£412.4k - Energon International Holding (u.k.) Limited

£196.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (44 days)

94 days - Energon International Holding (u.k.) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (42 days)

59 days - Energon International Holding (u.k.) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energon International Holding (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Energon International Holding (u.k.) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover30,520,63227,563,67525,269,76643,44743,35242,3780005,684,730291,621278,602261,2976,441,5776,813,207
Other Income Or Grants000000000000000
Cost Of Sales24,628,82722,342,22120,567,35935,71535,10534,5870004,664,184240,960231,267216,4595,321,1165,628,322
Gross Profit5,891,8055,221,4544,702,4077,7328,2477,7910001,020,54650,66247,33544,8381,120,4601,184,884
Admin Expenses5,521,1544,662,8234,448,793-58,880-203,592-225,42224,826-366,721-147,867912,476122,20757,06854,3381,120,688-1,814,762
Operating Profit370,651558,631253,61466,612211,839233,213-24,826366,721147,867108,070-71,545-9,733-9,500-2282,999,646
Interest Payable00131013300000000
Interest Receivable00163563510836630000
Pre-Tax Profit370,651558,631253,77566,665211,864233,210-24,821366,724147,873108,076-71,542-9,733-9,500-2282,999,646
Tax-92,663-106,140-48,217-12,666-40,254-44,3100-73,345-29,574-22,6960000-839,901
Profit After Tax277,988452,491205,55853,999171,610188,900-24,821293,379118,29885,380-71,542-9,733-9,500-2282,159,745
Dividends Paid000000000000000
Retained Profit277,988452,491205,55853,999171,610188,900-24,821293,379118,29885,380-71,542-9,733-9,500-2282,159,745
Employee Costs3,611,9463,210,6443,037,83641,08141,60540,847000668,57134,74934,33033,788803,167867,509
Number Of Employees746970111000191112426
EBITDA*370,651558,631253,61466,612211,839233,213-24,826366,721147,867108,070-71,545-9,733-9,500-2282,999,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000033,05733,05733,05733,05733,057
Debtors (Due After 1 year)00000005,665,0415,665,0415,571,6592,112,9852,174,8562,174,85600
Total Fixed Assets00000005,665,0415,665,0415,571,6592,146,0422,207,9132,207,91333,05733,057
Stock & work in progress000000000000000
Trade Debtors7,907,4947,447,3736,948,244000000226,22542,75242,75242,7522,217,6082,217,608
Group Debtors000000000000000
Misc Debtors0006,716,0696,625,3096,482,2716,254,422585,814268,876000000
Cash00043,46369,2756871,8941,1071,1071,1071,107511105
misc current assets000000000000000
total current assets7,907,4947,447,3736,948,2446,759,5326,694,5846,482,9586,256,316586,921269,983227,33243,85942,75742,7532,217,6092,217,713
total assets7,907,4947,447,3736,948,2446,759,5326,694,5846,482,9586,256,3166,251,9625,935,0245,798,9912,189,9012,250,6702,250,6662,250,6662,250,770
Bank overdraft00044442868900000000
Bank loan000000000000000
Trade Creditors 4,015,9703,833,8373,787,19913,10013,10013,1000003,644,769121,059110,286100,54991,04990,925
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0003,790,8013,779,8523,739,5943,715,1493,686,0633,662,504000000
total current liabilities4,015,9703,833,8373,787,1993,803,9453,792,9963,752,9803,715,2383,686,0633,662,5043,644,769121,059110,286100,54991,04990,925
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,015,9703,833,8373,787,1993,803,9453,792,9963,752,9803,715,2383,686,0633,662,5043,644,769121,059110,286100,54991,04990,925
net assets3,891,5243,613,5363,161,0452,955,5872,901,5882,729,9782,541,0782,565,8992,272,5202,154,2222,068,8422,140,3842,150,1172,159,6172,159,845
total shareholders funds3,891,5243,613,5363,161,0452,955,5872,901,5882,729,9782,541,0782,565,8992,272,5202,154,2222,068,8422,140,3842,150,1172,159,6172,159,845
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit370,651558,631253,61466,612211,839233,213-24,826366,721147,867108,070-71,545-9,733-9,500-2282,999,646
Depreciation000000000000000
Amortisation000000000000000
Tax-92,663-106,140-48,217-12,666-40,254-44,3100-73,345-29,574-22,6960000-839,901
Stock000000000000000
Debtors460,121499,129232,17590,760143,038227,8493,567316,938136,0333,642,147-61,8710002,217,608
Creditors182,13346,6383,774,0990013,10000-3,644,7693,523,71010,7739,7379,50012490,925
Accruals and Deferred Income00-3,790,80110,94940,25824,44529,08623,5593,662,504000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-43,480-25,86568,805-1,401693-3-5-33,0631,09940-10433,062
Investing Activities
capital expenditure000000000000000
Change in Investments000000000-33,057000033,057
cash flow from investments00000000033,0570000-33,057
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-10000000000000100
interest001625325-3536630000
cash flow from financing00625325-353663000100
cash and cash equivalents
cash00-43,463-25,81268,588-1,2077870001,10240-104105
overdraft00-440-2421978900000000
change in cash00-43,419-25,81268,830-1,4046980001,10240-104105

energon international holding (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energon International Holding (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bath administration uk ltd 100%

energon international holding (u.k.) limited directors

Energon International Holding (U.K.) Limited currently has 1 director, Mr Andrew Knibb serving since Jun 2009.

officercountryagestartendrole
Mr Andrew KnibbUnited Kingdom55 years Jun 2009- Director

P&L

March 2024

turnover

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 2024

net 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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