energy acquisitions uk limited
energy acquisitions uk limited Company Information
Company Number
06282949
Next Accounts
Dec 2025
Shareholders
dcc energy uk ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor, allday house, warrington road, birchwood, cheshire, WA3 6GR
Website
www.berkeley-energy.comenergy acquisitions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY ACQUISITIONS UK LIMITED at £43.1m based on a Turnover of £25m and 1.73x industry multiple (adjusted for size and gross margin).
energy acquisitions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY ACQUISITIONS UK LIMITED at £190.1m based on an EBITDA of £26.4m and a 7.21x industry multiple (adjusted for size and gross margin).
energy acquisitions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY ACQUISITIONS UK LIMITED at £97.1m based on Net Assets of £74.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Acquisitions Uk Limited Overview
Energy Acquisitions Uk Limited is a live company located in birchwood, WA3 6GR with a Companies House number of 06282949. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is dcc energy uk ltd with a 100% stake. Energy Acquisitions Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £25m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Energy Acquisitions Uk Limited Health Check
Pomanda's financial health check has awarded Energy Acquisitions Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £25m, make it larger than the average company (£19.1m)
£25m - Energy Acquisitions Uk Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.7%)
31% - Energy Acquisitions Uk Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Energy Acquisitions Uk Limited
34.9% - Industry AVG
Profitability
an operating margin of 105.4% make it more profitable than the average company (4.6%)
105.4% - Energy Acquisitions Uk Limited
4.6% - Industry AVG
Employees
with 132 employees, this is above the industry average (105)
- Energy Acquisitions Uk Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Energy Acquisitions Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£190.5k)
- Energy Acquisitions Uk Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Energy Acquisitions Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Energy Acquisitions Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Energy Acquisitions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Energy Acquisitions Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (68.7%)
60.4% - Energy Acquisitions Uk Limited
68.7% - Industry AVG
ENERGY ACQUISITIONS UK LIMITED financials
Energy Acquisitions Uk Limited's latest turnover from March 2024 is £25 million and the company has net assets of £74.4 million. According to their latest financial statements, we estimate that Energy Acquisitions Uk Limited has 132 employees and maintains cash reserves of £451.1 thousand 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 | 25,000,000 | 25,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 10,150,051 | 6,500,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,835,183 | ||||||||||||||
| Gross Profit | 7,164,817 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 9,373,729 | 5,860,508 | 3,801,627 | 4,389,708 | 4,303,353 | 3,924,509 | 3,986,926 | 3,937,740 | 3,893,526 | 3,285,498 | 3,421,601 | 3,452,647 | 2,499,820 | 3,982,466 | |
| Interest Receivable | 1,480 | 620 | 176 | 40 | 1 | 989 | 473 | 239 | 314 | ||||||
| Pre-Tax Profit | 15,568,636 | 19,084,814 | 7,128,655 | 7,095,193 | 2,534,547 | 1,623,987 | 30,999,024 | 3,946,778 | 5,147,314 | 3,069,490 | 10,681,398 | 48,041,994 | 10,214,658 | 7,384,729 | 2,518,543 |
| Tax | 2,357,842 | 1,123,885 | 735,556 | 741,913 | 848,435 | 831,314 | 760,314 | 810,644 | 796,737 | 825,406 | 763,380 | 829,820 | 839,054 | 773,095 | 1,146,709 |
| Profit After Tax | 17,926,478 | 20,208,699 | 7,864,211 | 7,837,106 | 3,382,982 | 2,455,301 | 31,759,338 | 4,757,422 | 5,944,051 | 3,894,896 | 11,444,778 | 48,871,814 | 11,053,712 | 8,157,824 | 3,665,252 |
| Dividends Paid | 17,000,000 | 20,000,000 | 8,000,000 | 7,700,000 | 5,500,000 | 3,000,000 | 30,000,000 | 5,000,000 | 5,500,000 | 3,500,000 | 12,000,000 | 53,000,000 | 10,000,000 | 5,000,000 | 5,500,000 |
| Retained Profit | 926,478 | 208,699 | -135,789 | 137,106 | -2,117,018 | -544,699 | 1,759,338 | -242,578 | 444,051 | 394,896 | -555,222 | -4,128,186 | 1,053,712 | 3,157,824 | -1,834,748 |
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 174,067,049 | 123,066,934 | 120,917,871 | 104,928,056 |
| Debtors (Due After 1 year) | 738,000 | 817,000 | 817,000 | ||||||||||||
| Total Fixed Assets | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 182,898,229 | 183,636,229 | 174,884,049 | 123,883,934 | 120,917,871 | 104,928,056 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 830 | ||||||||||||||
| Group Debtors | 48,313 | 57,605 | 9,691 | 9,289 | 859,890 | 843,056 | 791,854 | 840,926 | 806,768 | 835,360 | 51,234 | 47,056 | 936,612 | 1,468,517 | 1,425,180 |
| Misc Debtors | 4,493,782 | 2,456,477 | 1,648,794 | 1,332,518 | 176 | 39 | 659,000 | 61,430 | |||||||
| Cash | 451,103 | 316,799 | 55,753 | 64,697 | 69,284 | 18,547 | 607 | 47,661 | 745 | 355 | 660,479 | 624,529 | 257 | 2,629 | 298 |
| misc current assets | 738,000 | 817,000 | |||||||||||||
| total current assets | 4,993,198 | 2,830,881 | 1,714,238 | 1,406,504 | 929,174 | 861,779 | 792,500 | 888,587 | 808,343 | 1,494,715 | 1,449,713 | 1,488,585 | 998,299 | 1,471,146 | 1,425,478 |
| total assets | 187,891,427 | 185,729,110 | 184,612,467 | 184,304,733 | 183,827,403 | 183,760,008 | 183,690,729 | 183,786,816 | 183,706,572 | 184,392,944 | 185,085,942 | 176,372,634 | 124,882,233 | 122,389,017 | 106,353,534 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 113,448,400 | 68,213,425 | 67,303,138 | 66,860,001 | 66,519,204 | 64,334,718 | 62,720,065 | 64,577,642 | 64,257,531 | 65,389,659 | 66,482,654 | 110,044,366 | 105,415,279 | 107,156,595 | 94,278,936 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,061 | 9,197 | 11,540 | 11,154 | 11,727 | 11,800 | 12,475 | 10,323 | 7,612 | 5,907 | 806 | 1,744 | 12,244 | 244 | 244 |
| total current liabilities | 113,458,461 | 68,222,622 | 67,314,678 | 66,871,155 | 66,530,931 | 64,346,518 | 62,732,540 | 64,587,965 | 64,265,143 | 65,395,566 | 66,483,460 | 110,046,110 | 105,427,523 | 107,156,839 | 94,279,180 |
| loans | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 3,168,820 | 3,168,820 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 3,168,820 | 3,168,820 | |||
| total liabilities | 113,458,461 | 112,222,622 | 111,314,678 | 110,871,155 | 110,530,931 | 108,346,518 | 107,732,540 | 109,587,965 | 109,265,143 | 110,395,566 | 111,483,460 | 113,214,930 | 108,596,343 | 107,156,839 | 94,279,180 |
| net assets | 74,432,966 | 73,506,488 | 73,297,789 | 73,433,578 | 73,296,472 | 75,413,490 | 75,958,189 | 74,198,851 | 74,441,429 | 73,997,378 | 73,602,482 | 63,157,704 | 16,285,890 | 15,232,178 | 12,074,354 |
| total shareholders funds | 74,432,966 | 73,506,488 | 73,297,789 | 73,433,578 | 73,296,472 | 75,413,490 | 75,958,189 | 74,198,851 | 74,441,429 | 73,997,378 | 73,602,482 | 63,157,704 | 16,285,890 | 15,232,178 | 12,074,354 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,357,842 | 1,123,885 | 735,556 | 741,913 | 848,435 | 831,314 | 760,314 | 810,644 | 796,737 | 825,406 | 763,380 | 829,820 | 839,054 | 773,095 | 1,146,709 |
| Stock | |||||||||||||||
| Debtors | 2,028,013 | 855,597 | 316,678 | 481,917 | 16,658 | 51,339 | -49,033 | 33,328 | -686,762 | 705,126 | -74,822 | -950,986 | 346,525 | 43,337 | 1,425,180 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 864 | -2,343 | 386 | -573 | -73 | -675 | 2,152 | 2,711 | 1,705 | 5,101 | -938 | -10,500 | 12,000 | 244 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 125,381 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,831,180 | 51,000,115 | 2,149,063 | 15,989,815 | 104,928,056 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 45,234,975 | 910,287 | 443,137 | 340,797 | 2,184,486 | 1,614,653 | -1,857,577 | 320,111 | -1,132,128 | -1,092,995 | -43,561,712 | 4,629,087 | -1,741,316 | 12,877,659 | 94,278,936 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -44,000,000 | -1,000,000 | 1,000,000 | 44,000,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,000,000 | -2,168,820 | 3,168,820 | ||||||||||||
| share issue | |||||||||||||||
| interest | -9,372,249 | -5,859,888 | -3,801,627 | -4,389,708 | -4,303,177 | -3,924,469 | -3,986,925 | -3,936,751 | -3,893,053 | -3,285,259 | -3,421,287 | -3,452,647 | -2,499,820 | -3,982,466 | |
| cash flow from financing | -8,137,274 | -4,949,601 | -3,358,490 | 340,797 | -2,205,222 | -3,688,524 | -5,782,046 | -3,666,814 | -5,068,879 | -4,986,048 | 5,984,209 | 52,207,800 | -2,025,143 | 10,377,839 | 104,205,572 |
| cash and cash equivalents | |||||||||||||||
| cash | 134,304 | 261,046 | -8,944 | -4,587 | 50,737 | 17,940 | -47,054 | 46,916 | 390 | -660,124 | 35,950 | 624,272 | -2,372 | 2,331 | 298 |
| overdraft | |||||||||||||||
| change in cash | 134,304 | 261,046 | -8,944 | -4,587 | 50,737 | 17,940 | -47,054 | 46,916 | 390 | -660,124 | 35,950 | 624,272 | -2,372 | 2,331 | 298 |
energy acquisitions uk limited Credit Report and Business Information
Energy Acquisitions Uk Limited Competitor Analysis
Perform a competitor analysis for energy acquisitions uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
energy acquisitions uk limited Ownership
ENERGY ACQUISITIONS UK LIMITED group structure
Energy Acquisitions Uk Limited has 9 subsidiary companies.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
ENERGY ACQUISITIONS UK LIMITED
06282949
9 subsidiaries
energy acquisitions uk limited directors
Energy Acquisitions Uk Limited currently has 3 directors. The longest serving directors include Mr Anthony Levy (Nov 2010) and Mr Steven Taylor (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Levy | United Kingdom | 67 years | Nov 2010 | - | Director |
| Mr Steven Taylor | 65 years | May 2016 | - | Director | |
| Mr Conor Murphy | England | 52 years | Feb 2023 | - | Director |
P&L
March 2024turnover
25m
0%
operating profit
26.4m
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.4m
+0.01%
total assets
187.9m
+0.01%
cash
451.1k
+0.42%
net assets
Total assets minus all liabilities
energy acquisitions uk limited company details
company number
06282949
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pimco 2663 limited (June 2007)
accountant
-
auditor
KPMG
address
1st floor, allday house, warrington road, birchwood, cheshire, WA3 6GR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
energy acquisitions uk 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 energy acquisitions uk limited.
energy acquisitions uk 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.
Click to start generating capital raising & share issue transactions for ENERGY ACQUISITIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
energy acquisitions uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
