storengy uk limited
storengy uk limited Company Information
Company Number
06311795
Next Accounts
Sep 2025
Shareholders
storengy sas
Group Structure
View All
Industry
Distribution of gaseous fuels through mains
Registered Address
stublach site king street, northwich, cheshire, CW9 7SE
Website
www.storengy.comstorengy uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORENGY UK LIMITED at £1.2b based on a Turnover of £189.8m and 6.3x industry multiple (adjusted for size and gross margin).
storengy uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORENGY UK LIMITED at £2.1b based on an EBITDA of £118.7m and a 17.72x industry multiple (adjusted for size and gross margin).
storengy uk limited Estimated Valuation
Pomanda estimates the enterprise value of STORENGY UK LIMITED at £637.7m based on Net Assets of £237.8m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Storengy Uk Limited Overview
Storengy Uk Limited is a live company located in cheshire, CW9 7SE with a Companies House number of 06311795. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in July 2007, it's largest shareholder is storengy sas with a 100% stake. Storengy Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £189.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Storengy Uk Limited Health Check
Pomanda's financial health check has awarded Storengy Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £189.8m, make it larger than the average company (£33.5m)
£189.8m - Storengy Uk Limited
£33.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (13.2%)
27% - Storengy Uk Limited
13.2% - Industry AVG
Production
with a gross margin of 54.6%, this company has a lower cost of product (15.5%)
54.6% - Storengy Uk Limited
15.5% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (11.1%)
51.7% - Storengy Uk Limited
11.1% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (48)
54 - Storengy Uk Limited
48 - Industry AVG
Pay Structure
on an average salary of £82.2k, the company has a higher pay structure (£63.6k)
£82.2k - Storengy Uk Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£1.1m)
£3.5m - Storengy Uk Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Storengy Uk Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
3 days - Storengy Uk Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (2 days)
126 days - Storengy Uk Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (8 weeks)
220 weeks - Storengy Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (75.1%)
15.9% - Storengy Uk Limited
75.1% - Industry AVG
STORENGY UK LIMITED financials
Storengy Uk Limited's latest turnover from December 2023 is £189.8 million and the company has net assets of £237.8 million. According to their latest financial statements, Storengy Uk Limited has 54 employees and maintains cash reserves of £48 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,800,000 | 256,846,000 | 96,687,000 | 91,797,000 | 139,766,000 | 233,916,000 | 173,722,000 | 44,962,000 | 23,643,000 | 11,875,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 86,104,000 | 179,026,000 | 78,405,000 | 71,549,000 | 129,066,000 | 224,682,000 | 172,394,000 | 47,023,000 | 25,214,000 | 11,895,000 | |||||
| Gross Profit | 103,696,000 | 77,820,000 | 18,282,000 | 20,248,000 | 10,700,000 | 9,234,000 | 1,328,000 | -2,061,000 | -1,571,000 | -20,000 | |||||
| Admin Expenses | 5,502,000 | 3,629,000 | 2,861,000 | 3,004,000 | 1,809,000 | 2,535,000 | 3,279,000 | 3,043,000 | 4,358,000 | 32,804,000 | 314,656,000 | ||||
| Operating Profit | 98,194,000 | 74,191,000 | 15,421,000 | 17,244,000 | 8,891,000 | 6,699,000 | -1,951,000 | -5,104,000 | -5,929,000 | -32,824,000 | -314,656,000 | -1,748,000 | -1,280,000 | -1,026,000 | -759,000 |
| Interest Payable | 1,904,000 | 1,681,000 | 658,000 | 961,000 | 807,000 | 357,000 | 2,733,000 | 803,000 | 984,000 | 1,358,000 | 4,621,000 | 2,448,000 | 3,298,000 | 3,121,000 | 2,975,000 |
| Interest Receivable | 2,500,000 | 318,000 | 35,000 | 905,000 | 182,000 | 100,000 | 5,000 | 1,000 | 27,000 | 3,000 | 2,000 | 6,000 | |||
| Pre-Tax Profit | 98,790,000 | 72,828,000 | 14,763,000 | 16,318,000 | 8,989,000 | 6,301,000 | -4,683,000 | -8,587,000 | -8,938,000 | -37,910,000 | -319,203,000 | -4,262,000 | -4,687,000 | -4,151,000 | -3,728,000 |
| Tax | -5,283,000 | 2,857,000 | 1,576,000 | 4,260,000 | 1,700,000 | 1,131,000 | 4,741,000 | 2,000 | -4,990,000 | 542,000 | 1,195,000 | 1,162,000 | 1,834,000 | ||
| Profit After Tax | 93,507,000 | 75,685,000 | 16,339,000 | 20,578,000 | 10,689,000 | 7,432,000 | -4,683,000 | -3,846,000 | -8,938,000 | -37,908,000 | -324,193,000 | -3,720,000 | -3,492,000 | -2,989,000 | -1,894,000 |
| Dividends Paid | 105,685,000 | 16,339,000 | |||||||||||||
| Retained Profit | -12,178,000 | 59,346,000 | 16,339,000 | 20,578,000 | 10,689,000 | 7,432,000 | -4,683,000 | -3,846,000 | -8,938,000 | -37,908,000 | -324,193,000 | -3,720,000 | -3,492,000 | -2,989,000 | -1,894,000 |
| Employee Costs | 4,441,000 | 4,060,000 | 3,610,000 | 3,473,000 | 2,864,000 | 3,007,000 | 3,057,000 | 3,338,000 | 2,659,000 | 2,528,000 | 2,295,000 | 1,508,000 | 1,140,000 | 1,131,000 | 781,000 |
| Number Of Employees | 54 | 52 | 50 | 48 | 47 | 44 | 43 | 44 | 38 | 36 | 34 | 25 | 18 | 19 | 15 |
| EBITDA* | 118,725,000 | 84,298,000 | 24,187,000 | 25,322,000 | 14,380,000 | 10,472,000 | 1,802,000 | -1,805,000 | -3,610,000 | -32,051,000 | -314,613,000 | -1,681,000 | -1,213,000 | -962,000 | -726,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,116,000 | 208,344,000 | 201,913,000 | 186,574,000 | 187,221,000 | 163,403,000 | 120,990,000 | 97,491,000 | 85,223,000 | 58,789,000 | 39,109,000 | 235,869,000 | 176,886,000 | 126,636,000 | 90,404,000 |
| Intangible Assets | 5,597,000 | 5,866,000 | 6,030,000 | 6,317,000 | 6,601,000 | 6,881,000 | 7,161,000 | 7,441,000 | 7,730,000 | 8,019,000 | 11,639,000 | 84,142,000 | 87,453,000 | 87,453,000 | 87,453,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 22,454,000 | 14,782,000 | 6,225,000 | 4,677,000 | 1,700,000 | 625,000 | |||||||||
| Total Fixed Assets | 190,259,000 | 199,428,000 | 201,718,000 | 188,214,000 | 192,122,000 | 170,284,000 | 128,151,000 | 104,932,000 | 92,953,000 | 66,808,000 | 50,748,000 | 320,011,000 | 264,339,000 | 214,089,000 | 177,857,000 |
| Stock & work in progress | 29,926,000 | 31,459,000 | 20,079,000 | 8,359,000 | 8,839,000 | 17,199,000 | 13,963,000 | 7,301,000 | 9,527,000 | 5,386,000 | 199,000 | 199,000 | |||
| Trade Debtors | 668,000 | 73,000 | 110,000 | 1,724,000 | 1,627,000 | 14,115,000 | 35,128,000 | 7,298,000 | 4,122,000 | ||||||
| Group Debtors | 21,000 | 9,122,000 | 3,000 | 76,000 | 39,000 | ||||||||||
| Misc Debtors | 13,512,000 | 22,440,000 | 11,602,000 | 8,614,000 | 21,602,000 | 1,464,000 | 7,455,000 | 3,191,000 | 1,572,000 | 1,178,000 | 1,876,000 | 803,000 | 695,000 | 504,000 | |
| Cash | 48,002,000 | 48,793,000 | 5,714,000 | 32,568,000 | 21,972,000 | 8,525,000 | 80,452,000 | 3,135,000 | 97,000 | 125,000 | |||||
| misc current assets | 417,000 | 1,162,000 | 747,000 | ||||||||||||
| total current assets | 92,525,000 | 102,765,000 | 37,505,000 | 52,577,000 | 55,202,000 | 42,465,000 | 130,290,000 | 22,054,000 | 12,718,000 | 11,101,000 | 10,300,000 | 2,078,000 | 4,213,000 | 831,000 | 629,000 |
| total assets | 282,784,000 | 302,193,000 | 239,223,000 | 240,791,000 | 247,324,000 | 212,749,000 | 258,441,000 | 126,986,000 | 105,671,000 | 77,909,000 | 61,048,000 | 322,089,000 | 268,552,000 | 214,920,000 | 178,486,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 722,000 | 73,000 | 169,000 | 1,892,000 | 678,000 | 998,000 | 1,853,000 | 653,000 | 232,000 | 233,000 | 1,222,000 | 660,000 | 3,687,000 | 2,148,000 | 951,000 |
| Group/Directors Accounts | 158,000 | 2,869,000 | 2,500,000 | 38,631,000 | 33,009,000 | 16,804,000 | 48,553,000 | 5,235,000 | 33,188,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 280,000 | 385,000 | 385,000 | 899,000 | 423,000 | 160,000 | 147,000 | 136,000 | 111,000 | 111,000 | |||||
| other current liabilities | 10,335,000 | 17,726,000 | 14,284,000 | 8,695,000 | 24,218,000 | 25,964,000 | 44,933,000 | 8,785,000 | 4,306,000 | 38,548,000 | 6,445,000 | 16,883,000 | 5,860,000 | 4,086,000 | 4,117,000 |
| total current liabilities | 11,337,000 | 18,342,000 | 14,838,000 | 11,486,000 | 28,188,000 | 29,622,000 | 85,564,000 | 42,583,000 | 21,453,000 | 87,445,000 | 12,902,000 | 50,731,000 | 9,547,000 | 6,234,000 | 5,068,000 |
| loans | 37,342,000 | 37,632,000 | 37,550,000 | 68,542,000 | 34,176,000 | 13,712,000 | 9,808,000 | 9,796,000 | 8,630,000 | 109,484,000 | 97,065,000 | ||||
| hp & lease commitments | 3,673,000 | 3,737,000 | 3,775,000 | 4,856,000 | 4,904,000 | 4,898,000 | 4,315,000 | 4,696,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,286,000 | 3,778,000 | |||||||||||||
| provisions | 2,268,000 | 75,830,000 | 68,934,000 | 62,604,000 | 117,598,000 | 109,766,000 | 137,550,000 | 131,000,000 | 124,762,000 | ||||||
| total long term liabilities | 33,669,000 | 33,895,000 | 33,775,000 | 34,271,000 | 34,176,000 | 8,856,000 | 6,038,000 | 42,813,000 | 38,782,000 | 136,090,000 | 155,864,000 | 54,883,000 | 68,775,000 | 71,786,000 | 66,159,000 |
| total liabilities | 45,006,000 | 52,237,000 | 48,613,000 | 45,757,000 | 62,364,000 | 38,478,000 | 91,602,000 | 85,396,000 | 60,235,000 | 223,535,000 | 168,766,000 | 105,614,000 | 78,322,000 | 78,020,000 | 71,227,000 |
| net assets | 237,778,000 | 249,956,000 | 190,610,000 | 195,034,000 | 184,960,000 | 174,271,000 | 166,839,000 | 41,590,000 | 45,436,000 | -145,626,000 | -107,718,000 | 216,475,000 | 190,230,000 | 136,900,000 | 107,259,000 |
| total shareholders funds | 237,778,000 | 249,956,000 | 190,610,000 | 195,034,000 | 184,960,000 | 174,271,000 | 166,839,000 | 41,590,000 | 45,436,000 | -145,626,000 | -107,718,000 | 216,475,000 | 190,230,000 | 136,900,000 | 107,259,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 98,194,000 | 74,191,000 | 15,421,000 | 17,244,000 | 8,891,000 | 6,699,000 | -1,951,000 | -5,104,000 | -5,929,000 | -32,824,000 | -314,656,000 | -1,748,000 | -1,280,000 | -1,026,000 | -759,000 |
| Depreciation | 20,156,000 | 9,763,000 | 8,479,000 | 7,794,000 | 5,209,000 | 3,493,000 | 3,473,000 | 3,010,000 | 2,030,000 | 635,000 | 43,000 | 67,000 | 67,000 | 64,000 | 33,000 |
| Amortisation | 375,000 | 344,000 | 287,000 | 284,000 | 280,000 | 280,000 | 280,000 | 289,000 | 289,000 | 138,000 | |||||
| Tax | -5,283,000 | 2,857,000 | 1,576,000 | 4,260,000 | 1,700,000 | 1,131,000 | 4,741,000 | 2,000 | -4,990,000 | 542,000 | 1,195,000 | 1,162,000 | 1,834,000 | ||
| Stock | -1,533,000 | 11,380,000 | 11,720,000 | -480,000 | -8,360,000 | 3,236,000 | 6,662,000 | -2,226,000 | 4,141,000 | 5,386,000 | -199,000 | 199,000 | |||
| Debtors | -661,000 | 19,358,000 | 2,922,000 | -9,914,000 | 9,350,000 | -19,549,000 | 20,375,000 | 11,562,000 | -2,524,000 | -4,585,000 | 8,421,000 | 375,000 | 770,000 | 230,000 | 504,000 |
| Creditors | 649,000 | -96,000 | -1,723,000 | 1,214,000 | -320,000 | -855,000 | 1,200,000 | 421,000 | -1,000 | -989,000 | 562,000 | -3,027,000 | 1,539,000 | 1,197,000 | 951,000 |
| Accruals and Deferred Income | -7,391,000 | 3,442,000 | 5,589,000 | -15,523,000 | -1,746,000 | -18,969,000 | 36,148,000 | 4,479,000 | -34,242,000 | 32,103,000 | -10,438,000 | 11,023,000 | 1,774,000 | -31,000 | 4,117,000 |
| Deferred Taxes & Provisions | -2,268,000 | -73,562,000 | 6,896,000 | 6,330,000 | -54,994,000 | 7,832,000 | -27,784,000 | 6,550,000 | 6,238,000 | 124,762,000 | |||||
| Cash flow from operations | 108,894,000 | 59,763,000 | 14,987,000 | 25,667,000 | 13,024,000 | 5,824,000 | -61,449,000 | 5,396,000 | -33,140,000 | -56,730,000 | -329,869,000 | -21,302,000 | 8,876,000 | 7,374,000 | 130,434,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -158,000 | 158,000 | -2,869,000 | 369,000 | -36,131,000 | 5,622,000 | 16,205,000 | -31,749,000 | 43,318,000 | -27,953,000 | 33,188,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -290,000 | 82,000 | -30,992,000 | 34,366,000 | 20,464,000 | 3,904,000 | 12,000 | 1,166,000 | -100,854,000 | 12,419,000 | 97,065,000 | ||||
| Hire Purchase and Lease Commitments | -169,000 | -38,000 | 3,261,000 | 476,000 | -4,593,000 | -35,000 | 17,000 | 608,000 | -381,000 | 4,807,000 | |||||
| other long term liabilities | -6,286,000 | 2,508,000 | 3,778,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 596,000 | -1,363,000 | -658,000 | -926,000 | 98,000 | -175,000 | -2,733,000 | -803,000 | -884,000 | -1,353,000 | -4,620,000 | -2,421,000 | -3,295,000 | -3,119,000 | -2,969,000 |
| cash flow from financing | -21,000 | -1,161,000 | -49,152,000 | 20,543,000 | 16,338,000 | -32,437,000 | 132,850,000 | 17,176,000 | 66,132,000 | 59,191,000 | 64,492,000 | 60,732,000 | 47,241,000 | 32,019,000 | 109,962,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -791,000 | 43,079,000 | -26,854,000 | 10,596,000 | 13,447,000 | -71,927,000 | 80,452,000 | -3,135,000 | 3,038,000 | -28,000 | 125,000 | ||||
| overdraft | |||||||||||||||
| change in cash | -791,000 | 43,079,000 | -26,854,000 | 10,596,000 | 13,447,000 | -71,927,000 | 80,452,000 | -3,135,000 | 3,038,000 | -28,000 | 125,000 |
storengy uk limited Credit Report and Business Information
Storengy Uk Limited Competitor Analysis
Perform a competitor analysis for storengy uk limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in CW9 area or any other competitors across 12 key performance metrics.
storengy uk limited Ownership
STORENGY UK LIMITED group structure
Storengy Uk Limited has 2 subsidiary companies.
Ultimate parent company
ENGIE SA
#0045312
STORENGY SAS
#0111516
2 parents
STORENGY UK LIMITED
06311795
2 subsidiaries
storengy uk limited directors
Storengy Uk Limited currently has 6 directors. The longest serving directors include Ms Catherine Gras (Feb 2016) and Mrs Anne-Laure Chassanite (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Gras | 55 years | Feb 2016 | - | Director | |
| Mrs Anne-Laure Chassanite | England | 46 years | Apr 2022 | - | Director |
| Mr Yannick Dechoux | 41 years | Jan 2023 | - | Director | |
| Ms Charlotte Roule | 50 years | Jan 2024 | - | Director | |
| Mr Franck Turmel-Josek | England | 53 years | Jan 2025 | - | Director |
| Mr Florent Lejette | France | 40 years | Jan 2025 | - | Director |
P&L
December 2023turnover
189.8m
-26%
operating profit
98.2m
+32%
gross margin
54.7%
+80.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
237.8m
-0.05%
total assets
282.8m
-0.06%
cash
48m
-0.02%
net assets
Total assets minus all liabilities
storengy uk limited company details
company number
06311795
Type
Private limited with Share Capital
industry
35220 - Distribution of gaseous fuels through mains
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gdf storage limited (January 2009)
accountant
-
auditor
CONSTANTIN
address
stublach site king street, northwich, cheshire, CW9 7SE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
storengy 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 storengy uk limited.
storengy 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 STORENGY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
storengy uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
