energy metering solutions ltd

Live EstablishedMicroHigh

energy metering solutions ltd Company Information

Share ENERGY METERING SOLUTIONS LTD

Company Number

06510678

Directors

Deep Valecha

Matthew Perry

View All

Shareholders

regent gas holdings ltd

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +1

Registered Address

regent house kendal avenue, acton, london, W3 0XA

energy metering solutions ltd Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of ENERGY METERING SOLUTIONS LTD at £172.4k based on a Turnover of £267.3k and 0.65x industry multiple (adjusted for size and gross margin).

energy metering solutions ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ENERGY METERING SOLUTIONS LTD at £4.8m based on an EBITDA of £1.3m and a 3.69x industry multiple (adjusted for size and gross margin).

energy metering solutions ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ENERGY METERING SOLUTIONS LTD at £6.4m based on Net Assets of £2.8m and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Energy Metering Solutions Ltd Overview

Energy Metering Solutions Ltd is a live company located in london, W3 0XA with a Companies House number of 06510678. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is regent gas holdings ltd with a 100% stake. Energy Metering Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £267.3k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Energy Metering Solutions Ltd Health Check

Pomanda's financial health check has awarded Energy Metering Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £267.3k, make it smaller than the average company (£5.8m)

£267.3k - Energy Metering Solutions Ltd

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)

16% - Energy Metering Solutions Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Energy Metering Solutions Ltd

47.3% - Industry AVG

profitability

Profitability

an operating margin of 404% make it more profitable than the average company (8.5%)

404% - Energy Metering Solutions Ltd

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Energy Metering Solutions Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Energy Metering Solutions Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is less efficient (£163.5k)

£133.6k - Energy Metering Solutions Ltd

£163.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (52 days)

40 days - Energy Metering Solutions Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 236 days, this is slower than average (42 days)

236 days - Energy Metering Solutions Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Metering Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)

5 weeks - Energy Metering Solutions Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (57.9%)

39.2% - Energy Metering Solutions Ltd

57.9% - Industry AVG

ENERGY METERING SOLUTIONS LTD financials

EXPORTms excel logo

Energy Metering Solutions Ltd's latest turnover from March 2024 is estimated at £267.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Energy Metering Solutions Ltd has 2 employees and maintains cash reserves of £138.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Turnover267,271557,954476,166171,256221,325337,979291,985118,375411,631316,8572,326,259345,021253,703282,612100,875
Other Income Or Grants
Cost Of Sales140,731306,196267,54297,250125,549185,019159,91464,17160,15640,8381,261,904183,809131,946146,52551,515
Gross Profit126,541251,758208,62474,00595,777152,959132,07154,204351,475276,0191,064,355161,212121,757136,08849,359
Admin Expenses-953,327-617,33641,555-78,300-116,698103,632338,37025,257161,437155,295851,508-44,879-42,974-70,26749,406
Operating Profit1,079,868869,094167,069152,305212,47549,327-206,29928,947190,038120,724212,847206,091164,731206,355-47
Interest Payable
Interest Receivable16,56415,0091,0001421696314652836686182929847
Pre-Tax Profit1,096,432884,102168,069152,447212,64449,958-205,83429,230190,038120,724213,516206,709165,023206,453
Tax-274,108-167,979-31,933-28,965-40,402-9,492-5,846-38,008-19,469-49,109-49,610-42,906-57,807
Profit After Tax822,324716,123136,136123,482172,24240,466-205,83423,384152,030101,255164,407157,099122,117148,646
Dividends Paid
Retained Profit822,324716,123136,136123,482172,24240,466-205,83423,384152,030101,255164,407157,099122,117148,646
Employee Costs94,775183,143175,94281,68281,645122,310718,161106,653106,028108,34436,901
Number Of Employees2442233143193331
EBITDA*1,289,6951,064,400329,724305,776366,280188,684-109,18781,536241,049166,898254,453240,746164,731222,0877,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Tangible Assets2,896,4512,662,1102,252,1792,054,4451,877,8281,735,8151,149,708984,286797,524751,792706,612602,263447,429288,861146,812
Intangible Assets3511,69023,345
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,896,4512,662,1102,252,1792,054,4451,877,8631,747,5051,173,053984,286797,524751,792706,612602,263447,429288,861146,812
Stock & work in progress19,553
Trade Debtors29,34234,57755,62629,22325,36015,38014,53892,89831,402378,27231,98928,66442,452
Group Debtors1,446,180486,84240,223168,82122,875
Misc Debtors112,158122,37665,69462,709107,31371,497129,87537,47923,28412,291
Cash138,641492,383213,92052,736230,547107,52860,690125,412100,712156,859116,790150,57296,59920,35018,825
misc current assets
total current assets1,726,3211,136,178335,240144,668363,220194,405210,118217,652385,715223,427495,062182,561125,26362,80218,825
total assets4,622,7723,798,2882,587,4192,199,1132,241,0831,941,9101,383,1711,201,9381,183,239975,2191,201,674784,824572,692351,663165,637
Bank overdraft
Bank loan
Trade Creditors 91,310292,172162,87326,72477,587191,01736,90233,32941,04316,937373,676144,33895,90065,49223,953
Group/Directors Accounts905,209846,634643,191665,172843,286697,971355,497
other short term finances
hp & lease commitments
other current liabilities206,96362,51615,64745,79830,2624,22239,18813,64231,74916,0663,259
total current liabilities1,203,4821,201,322821,711737,694951,135893,210431,58746,97172,79233,003373,676144,33895,90065,49227,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions607,888607,888492,753324,600276,611207,605150,955148,504127,368111,16798,20475,09968,504
total long term liabilities607,888607,888492,753324,600276,611207,605150,955148,504127,368111,16798,20475,09968,504
total liabilities1,811,3701,809,2101,314,4641,062,2941,227,7461,100,815582,542195,475200,160144,170471,880219,437164,40465,49227,212
net assets2,811,4021,989,0781,272,9551,136,8191,013,337841,095800,6291,006,463983,079831,049729,794565,387408,288286,171138,425
total shareholders funds2,811,4021,989,0781,272,9551,136,8191,013,337841,095800,6291,006,463983,079831,049729,794565,387408,288286,171138,425
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,079,868869,094167,069152,305212,47549,327-206,29928,947190,038120,724212,847206,091164,731206,355-47
Depreciation209,827195,306162,655153,436142,150127,70285,45752,58951,01146,17441,60634,65515,7327,727
Amortisation3511,65511,65511,655
Tax-274,108-167,979-31,933-28,965-40,402-9,492-5,846-38,008-19,469-49,109-49,610-42,906-57,807
Stock-19,55319,553
Debtors943,885522,47529,388-40,74145,796-42,99837,635-192,763218,435-311,704346,2833,325-13,78842,452
Creditors-200,862129,299136,149-50,863-113,430154,1153,573-7,71424,106-356,739229,33848,43830,40841,53923,953
Accruals and Deferred Income144,44746,869-30,15115,53626,040-34,96625,546-18,10715,68316,066-3,2593,259
Deferred Taxes & Provisions115,135168,15347,98969,00656,6502,45121,13616,20112,96323,1056,59568,504
Cash flow from operations15,287665,249542,554330,214261,698417,542-134,805263,76840,596131,423111,504242,844234,525160,10834,892
Investing Activities
capital expenditure-444,168-605,237-360,389-330,053-284,163-713,809-285,879-239,351-96,743-91,354-145,955-189,489-158,568-157,781-154,539
Change in Investments
cash flow from investments-444,168-605,237-360,389-330,053-284,163-713,809-285,879-239,351-96,743-91,354-145,955-189,489-158,568-157,781-154,539
Financing Activities
Bank loans
Group/Directors Accounts58,575203,443-21,981-178,114145,315342,474355,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-900138,425
interest16,56415,0091,0001421696314652836686182929847
cash flow from financing75,139218,452-20,981-177,972145,484343,105355,962283668618292-802138,472
cash and cash equivalents
cash-353,742278,463161,184-177,811123,01946,838-64,72224,700-56,14740,069-33,78253,97376,2491,52518,825
overdraft
change in cash-353,742278,463161,184-177,811123,01946,838-64,72224,700-56,14740,069-33,78253,97376,2491,52518,825

energy metering solutions ltd 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 metering solutions ltd. Get real-time insights into energy metering solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Energy Metering Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for energy metering solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

energy metering solutions ltd Ownership

ENERGY METERING SOLUTIONS LTD group structure

Energy Metering Solutions Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ENERGY METERING SOLUTIONS LTD

06510678

ENERGY METERING SOLUTIONS LTD Shareholders

regent gas holdings ltd 100%

energy metering solutions ltd directors

Energy Metering Solutions Ltd currently has 3 directors. The longest serving directors include Mr Deep Valecha (Jan 2013) and Mr Matthew Perry (Jul 2017).

officercountryagestartendrole
Mr Deep ValechaEngland53 years Jan 2013- Director
Mr Matthew Perry43 years Jul 2017- Director
Mr Philip Casper72 years Oct 2017- Director

P&L

March 2024

turnover

267.3k

-52%

operating profit

1.1m

0%

gross margin

47.4%

+4.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.8m

+0.41%

total assets

4.6m

+0.22%

cash

138.6k

-0.72%

net assets

Total assets minus all liabilities

energy metering solutions ltd company details

company number

06510678

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

regent house kendal avenue, acton, london, W3 0XA

Bank

-

Legal Advisor

-

energy metering solutions ltd 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 metering solutions ltd.

energy metering solutions ltd 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 METERING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

energy metering solutions ltd Companies House Filings - See Documents

datedescriptionview/download