neas energy limited
neas energy limited Company Information
Company Number
06993636
Next Accounts
Sep 2025
Industry
Distribution of electricity
Shareholders
centrica energy trading a/s
Group Structure
View All
Contact
Registered Address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Website
www.neasenergy.comneas energy limited Estimated Valuation
Pomanda estimates the enterprise value of NEAS ENERGY LIMITED at £190.2m based on a Turnover of £117.9m and 1.61x industry multiple (adjusted for size and gross margin).
neas energy limited Estimated Valuation
Pomanda estimates the enterprise value of NEAS ENERGY LIMITED at £129.1k based on an EBITDA of £26.1k and a 4.95x industry multiple (adjusted for size and gross margin).
neas energy limited Estimated Valuation
Pomanda estimates the enterprise value of NEAS ENERGY LIMITED at £14m based on Net Assets of £5m and 2.76x industry multiple (adjusted for liquidity).
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Neas Energy Limited Overview
Neas Energy Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 06993636. It operates in the distribution of electricity sector, SIC Code 35130. Founded in August 2009, it's largest shareholder is centrica energy trading a/s with a 100% stake. Neas Energy Limited is a established, mega sized company, Pomanda has estimated its turnover at £117.9m with healthy growth in recent years.
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Neas Energy Limited Health Check
Pomanda's financial health check has awarded Neas Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £117.9m, make it larger than the average company (£10m)
£117.9m - Neas Energy Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (15.4%)
7% - Neas Energy Limited
15.4% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (41.2%)
0.4% - Neas Energy Limited
41.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.4%)
0% - Neas Energy Limited
26.4% - Industry AVG
Employees
with 203 employees, this is similar to the industry average (199)
- Neas Energy Limited
199 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Neas Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £580.8k, this is equally as efficient (£606.3k)
- Neas Energy Limited
£606.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Neas Energy Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (15 days)
1 days - Neas Energy Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neas Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Neas Energy Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a lower level of debt than the average (80%)
64.4% - Neas Energy Limited
80% - Industry AVG
NEAS ENERGY LIMITED financials
Neas Energy Limited's latest turnover from December 2023 is £117.9 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Neas Energy Limited has 203 employees and maintains cash reserves of £66.1 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,911,166 | 190,198,976 | 109,914,314 | 96,282,324 | 113,736,021 | 151,511,654 | 130,150,293 | 33,448,282 | 29,741,696 | 10,583,230 | 441,431 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 117,503,103 | 189,691,199 | 109,101,433 | 95,448,494 | 110,802,807 | 148,578,004 | 126,975,850 | 32,623,937 | 29,347,783 | 10,540,793 | 470,023 | 0 | |||
| Gross Profit | 408,063 | 507,777 | 812,881 | 833,830 | 2,933,214 | 2,933,650 | 3,174,443 | 824,345 | 393,913 | 42,437 | -28,592 | 0 | |||
| Admin Expenses | 382,006 | 379,800 | 618,765 | 536,958 | 737,368 | 2,304,258 | 2,138,368 | 768,533 | 343,335 | 716,653 | 963,217 | 9,948 | |||
| Operating Profit | 26,057 | 127,977 | 194,116 | 296,872 | 2,195,846 | 629,392 | 1,036,075 | 55,812 | 50,578 | -674,216 | -991,809 | -9,948 | -5,630 | ||
| Interest Payable | 3,275 | 3,055 | 9,624 | 12,631 | 60,660 | 90,563 | 57,951 | 61,906 | 23,755 | 34,122 | 6,160 | 0 | 0 | 0 | |
| Interest Receivable | 127,735 | 80,654 | 283,629 | 603,817 | 19,620 | 358,621 | 179,619 | 8,449 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 150,517 | 205,576 | 468,121 | 888,058 | 2,154,806 | 896,664 | 1,134,711 | -91,287 | 26,823 | 11,662 | 50,965 | -9,948 | -5,630 | -4,460 | |
| Tax | -35,402 | 0 | 0 | 0 | -409,413 | -170,366 | -219,161 | 17,124 | -7,243 | -3,142 | -9,536 | 0 | 0 | 0 | |
| Profit After Tax | 115,115 | 205,576 | 468,121 | 888,058 | 1,745,393 | 726,298 | 915,550 | -74,163 | 19,580 | 8,520 | 41,429 | -9,948 | -5,630 | -4,460 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 115,115 | 205,576 | 468,121 | 888,058 | 1,745,393 | 726,298 | 915,550 | -74,163 | 19,580 | 8,520 | 41,429 | -9,948 | -5,630 | -4,460 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 159,407 | 427,492 | 349,039 | 377,315 | 328,589 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 5 | 4 | 5 | 7 | 4 | |||||||||
| EBITDA* | 26,057 | 127,977 | 194,116 | 296,872 | 2,195,846 | 629,392 | 1,036,075 | 55,812 | 50,578 | -674,216 | -991,809 | -9,948 | -5,630 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,893 | 60,383 | 5,273 | 7,292 | 10,716 | 2,282,747 | 5,199,243 | 2,040,393 | 10,650 | 0 | 7,003 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,830,635 | 16,755,388 | 10,793,027 | 24,364,233 | 6,076,065 | 3,465,572 | 17,276,690 | 777,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,272,004 | 7,286,286 | 2,748,917 | 3,050,266 | 4,723,277 | 1,872,373 | 2,212,910 | 1,611,235 | 4,763,538 | 1,868,323 | 342,556 | 8,230 | 0 | 0 | 0 |
| Cash | 66,085 | 9,535 | 9,054 | 9,742 | 10,177 | 8,264 | 252,665 | 485,970 | 2,403,409 | 1,402,483 | 30,634 | 0 | 87 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,178,617 | 24,111,592 | 13,556,271 | 27,431,533 | 10,820,235 | 7,628,956 | 24,941,508 | 4,922,008 | 7,177,597 | 3,270,806 | 380,193 | 8,230 | 87 | 0 | 0 |
| total assets | 14,178,617 | 24,111,592 | 13,556,271 | 27,431,533 | 10,820,235 | 7,628,956 | 24,941,508 | 4,927,405 | 7,177,597 | 3,270,806 | 380,193 | 8,230 | 87 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 375,836 | 126,969 | 937,927 | 280,167 | 237,811 | 111,268 | 824,628 | 496,557 | 530,143 | 129,303 | 26,959 | 5,956 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,145,183 | 1,163,387 | 0 | 0 | 0 | 1,980,007 | 15,215,623 | 0 | 5,627,642 | 1,422,968 | 21,000 | 7,272 | 0 | 0 | 4,459 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,608,067 | 17,886,820 | 7,889,504 | 22,890,647 | 7,209,763 | 3,910,413 | 8,000,288 | 4,445,430 | 960,231 | 1,678,534 | 300,753 | 4,950 | 15,609 | 0 | 0 |
| total current liabilities | 9,129,086 | 19,177,176 | 8,827,431 | 23,170,814 | 7,447,574 | 6,001,688 | 24,040,539 | 4,941,987 | 7,118,016 | 3,230,805 | 348,712 | 18,178 | 15,609 | 0 | 4,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,129,086 | 19,177,176 | 8,827,431 | 23,170,814 | 7,447,574 | 6,001,688 | 24,040,539 | 4,941,987 | 7,118,016 | 3,230,805 | 348,712 | 18,178 | 15,609 | 0 | 4,459 |
| net assets | 5,049,531 | 4,934,416 | 4,728,840 | 4,260,719 | 3,372,661 | 1,627,268 | 900,969 | -14,582 | 59,581 | 40,001 | 31,481 | -9,948 | -15,522 | 0 | -4,459 |
| total shareholders funds | 5,049,531 | 4,934,416 | 4,728,840 | 4,260,719 | 3,372,661 | 1,627,268 | 900,969 | -14,582 | 59,581 | 40,001 | 31,481 | -9,948 | -15,522 | 0 | -4,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,057 | 127,977 | 194,116 | 296,872 | 2,195,846 | 629,392 | 1,036,075 | 55,812 | 50,578 | -674,216 | -991,809 | -9,948 | -5,630 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -35,402 | 0 | 0 | 0 | -409,413 | -170,366 | -219,161 | 17,124 | -7,243 | -3,142 | -9,536 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,989,525 | 10,554,840 | -13,874,574 | 16,611,733 | 3,189,366 | -17,068,151 | 20,259,960 | -345,305 | 2,905,865 | 1,518,764 | 341,329 | 8,230 | 0 | 0 | 0 |
| Creditors | 248,867 | -810,958 | 657,760 | 42,356 | 126,543 | -713,360 | 328,071 | -33,586 | 400,840 | 102,344 | 21,003 | 5,956 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,278,753 | 9,997,316 | -15,001,143 | 15,680,884 | 3,299,350 | -4,089,875 | 3,554,858 | 3,485,199 | -718,303 | 1,377,781 | 295,803 | 4,950 | 15,609 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -49,706 | -1,240,505 | -274,693 | -591,621 | 2,022,960 | 12,723,942 | -15,560,117 | 3,869,854 | -3,179,993 | -715,997 | -1,025,868 | -7,272 | 9,979 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5,397 | 5,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,204 | 1,163,387 | 0 | 0 | -1,980,007 | -13,235,616 | 15,215,623 | -5,627,642 | 4,204,674 | 1,401,968 | 13,728 | 7,272 | 0 | -4,459 | 4,459 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 124,460 | 77,599 | 274,005 | 591,186 | -41,040 | 268,058 | 121,668 | -53,457 | -23,755 | -34,122 | -6,160 | 0 | 0 | 0 | |
| cash flow from financing | 106,256 | 1,240,986 | 274,005 | 591,186 | -2,021,047 | -12,967,557 | 15,337,292 | -5,681,099 | 4,180,919 | 1,367,846 | 7,568 | 7,272 | -9,892 | 4,460 | |
| cash and cash equivalents | |||||||||||||||
| cash | 56,550 | 481 | -688 | -435 | 1,913 | -244,401 | -233,305 | -1,917,439 | 1,000,926 | 1,371,849 | 30,634 | 0 | 87 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,550 | 481 | -688 | -435 | 1,913 | -244,401 | -233,305 | -1,917,439 | 1,000,926 | 1,371,849 | 30,634 | 0 | 87 | 0 | 0 |
neas energy limited Credit Report and Business Information
Neas Energy Limited Competitor Analysis
Perform a competitor analysis for neas energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
neas energy limited Ownership
NEAS ENERGY LIMITED group structure
Neas Energy Limited has no subsidiary companies.
Ultimate parent company
CENTRICA ENERGY TRADING AS
#0051970
2 parents
NEAS ENERGY LIMITED
06993636
neas energy limited directors
Neas Energy Limited currently has 3 directors. The longest serving directors include Mr Cassim Mangerah (Dec 2016) and Miss Ailsa Longmuir (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cassim Mangerah | United Kingdom | 56 years | Dec 2016 | - | Director |
| Miss Ailsa Longmuir | United Kingdom | 42 years | Oct 2019 | - | Director |
| Mr John Park | United Kingdom | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
117.9m
-38%
operating profit
26.1k
-80%
gross margin
0.4%
+29.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.02%
total assets
14.2m
-0.41%
cash
66.1k
+5.93%
net assets
Total assets minus all liabilities
neas energy limited company details
company number
06993636
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
candela energy supply limited (December 2012)
accountant
-
auditor
DELOITTE LLP
address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Bank
-
Legal Advisor
-
neas energy 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 neas energy limited.
neas energy limited Capital Raised & Share Issues BETA
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neas energy limited Companies House Filings - See Documents
| date | description | view/download |
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