Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ENERGY ACQUISITIONS UK LIMITED at £43.2m based on a Turnover of £25m and 1.73x industry multiple (adjusted for size and gross margin).
energy acquisitions uk limitedEstimated Valuation
£190.4m
Pomanda estimates the enterprise value of ENERGY ACQUISITIONS UK LIMITED at £190.4m based on an EBITDA of £26.4m and a 7.22x industry multiple (adjusted for size and gross margin).
energy acquisitions uk limitedEstimated Valuation
£97.1m
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).
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Energy Acquisitions Uk LimitedOverview
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.
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
Health Rating4.5out of 5
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 (104)
132 - Energy Acquisitions Uk Limited
104 - 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 (£189.8k)
£189.4k - Energy Acquisitions Uk Limited
£189.8k - 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
EXPORT
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
16,279,071
16,216,252
7,170,697
3,835,183
4,615,601
6,844,591
4,402,617
Gross Profit
8,720,929
8,783,748
3,829,303
7,164,817
2,384,399
3,305,460
2,097,383
Admin Expenses
-17,635,884
-20,667,346
-8,849,148
-5,194,556
-4,476,078
-6,034,914
-42,133,939
-8,727,967
-10,290,061
-16,290,136
-64,303,456
-14,937,441
-8,024,844
-2,993,244
Operating Profit
26,356,813
29,451,094
12,678,451
12,359,373
6,860,477
6,034,914
42,133,939
8,727,967
10,290,061
16,290,136
64,303,456
14,937,441
11,330,304
5,090,627
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
32,712
32,412
2,453,638
1,589,614
Number Of Employees
132
140
68
76
47
1
1
1
1
1
1
1
1
75
48
EBITDA*
26,356,813
29,451,094
12,678,451
12,359,373
6,860,477
6,034,914
42,133,939
8,727,967
10,290,061
16,290,136
64,303,456
14,937,441
11,330,304
5,090,627
* 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
26,356,813
29,451,094
12,678,451
12,359,373
6,860,477
6,034,914
42,133,939
8,727,967
10,290,061
16,290,136
64,303,456
14,937,441
11,330,304
5,090,627
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
26,687,506
29,717,039
13,097,715
12,618,796
7,692,181
6,814,214
42,945,438
9,507,994
11,775,265
125,381
17,127,400
66,073,762
15,441,970
12,060,062
4,812,400
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
-8,831,180
-51,000,115
-2,149,063
-15,989,815
-104,928,056
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
11,000,000
51,000,000
13,909,102
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for energy acquisitions uk limited. Get real-time insights into energy acquisitions uk limited's credit score, group structure and payment trends.
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.
The sole shareholder of Energy Acquisitions Uk Limited is Dcc Energy Uk Ltd.
dcc energy uk ltd
100%
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).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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.
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energy acquisitions uk limitedCompanies House Filings - See Documents
