energy investment projects ltd

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energy investment projects ltd Company Information

Share ENERGY INVESTMENT PROJECTS LTD

Company Number

07152621

Directors

Carl Revens

Shareholders

rrif ltd

Group Structure

View All

Industry

Wholesale of electronic and telecommunications equipment and parts

 +1

Registered Address

goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN

Website

-

energy investment projects ltd Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of ENERGY INVESTMENT PROJECTS LTD at £3.7k based on a Turnover of £7.5k and 0.49x industry multiple (adjusted for size and gross margin).

energy investment projects ltd Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of ENERGY INVESTMENT PROJECTS LTD at £47.9k based on an EBITDA of £15k and a 3.18x industry multiple (adjusted for size and gross margin).

energy investment projects ltd Estimated Valuation

£113k

Pomanda estimates the enterprise value of ENERGY INVESTMENT PROJECTS LTD at £113k based on Net Assets of £53.2k and 2.12x industry multiple (adjusted for liquidity).

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Energy Investment Projects Ltd Overview

Energy Investment Projects Ltd is a live company located in gloucester, GL2 5EN with a Companies House number of 07152621. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in February 2010, it's largest shareholder is rrif ltd with a 100% stake. Energy Investment Projects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.5k with declining growth in recent years.

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Energy Investment Projects Ltd Health Check

Pomanda's financial health check has awarded Energy Investment Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £7.5k, make it smaller than the average company (£13.4m)

£7.5k - Energy Investment Projects Ltd

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (7.4%)

-79% - Energy Investment Projects Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Energy Investment Projects Ltd

37.1% - Industry AVG

profitability

Profitability

an operating margin of 90.3% make it more profitable than the average company (8.1%)

90.3% - Energy Investment Projects Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

1 - Energy Investment Projects Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Energy Investment Projects Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.5k, this is less efficient (£334.7k)

£7.5k - Energy Investment Projects Ltd

£334.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (53 days)

53 days - Energy Investment Projects Ltd

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Investment Projects Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Investment Projects Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Energy Investment Projects Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (58.2%)

88.1% - Energy Investment Projects Ltd

58.2% - Industry AVG

ENERGY INVESTMENT PROJECTS LTD financials

EXPORTms excel logo

Energy Investment Projects Ltd's latest turnover from March 2024 is estimated at £7.5 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, we estimate that Energy Investment Projects Ltd has 1 employee and maintains cash reserves of £8.1 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 2012Mar 2011
Turnover7,506195,579127,797865,9601,016,77610,00010,915816,248587,8623,111,8192,968,5202,908,9291,027,5061,117,501
Other Income Or Grants00000000000000
Cost Of Sales4,723125,74784,208575,598678,8966,5717,319560,639403,4302,085,1792,011,8891,947,632672,204730,761
Gross Profit2,78369,83243,589290,362337,8803,4293,5963,2261,5231,026,641956,631961,297355,302386,741
Admin Expenses-3,99869,76439,471289,768354,57715,78234,36036,7436,2401,029,643932,236955,489323,845436,066
Operating Profit6,781684,118594-16,697-12,353-30,764-33,517-4,717-3,00224,3955,80831,457-49,325
Interest Payable00000000000000
Interest Receivable34117613000043171116176
Pre-Tax Profit7,1212444,131594-16,697-12,353-30,758-33,511-4,702-2,98524,4065,82431,474-49,319
Tax-1,780-46-785-113000000-5,613-1,398-8,1830
Profit After Tax5,3411983,346481-16,697-12,353-30,758-33,511-4,702-2,98518,7934,42623,291-49,319
Dividends Paid00000000000000
Retained Profit5,3411983,346481-16,697-12,353-30,758-33,511-4,702-2,98518,7934,42623,291-49,319
Employee Costs50,58249,81248,352178,808220,07844,10342,884205,271120,995614,827580,522562,625188,878218,572
Number Of Employees11145115315151556
EBITDA*15,03910,0824,118594-16,6972,180-21,038-22,234-4,6323,37432,1337,42191,96911,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets39,17433,04335,896369,710429,153399,980398,84635,54425257,78564,16144,51502,047
Intangible Assets000000000000480,000540,000
Investments & Other380,139315,139315,1390000351,027342,31200000
Debtors (Due After 1 year)000000000026,85527,99800
Total Fixed Assets419,313348,182351,035369,710429,153399,980398,846386,571342,56457,78591,01672,513480,000542,047
Stock & work in progress00000000000000
Trade Debtors1,10015,78014,30020,52434,92717,45717,7536,1484,958519,828489,107486,85541,64921,684
Group Debtors00000000000000
Misc Debtors18,64901,47100000000000
Cash8,0704,9123,37500002,5251,9474,2152,7201,6904,6442,214
misc current assets00000000000000
total current assets27,81920,69219,14620,52434,92717,45717,7538,6736,905524,043491,827488,54546,29323,898
total assets447,132368,874370,181390,234464,080417,437416,599395,244349,469581,828582,843561,058526,293565,945
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0013392,788466,564396,574390,714338,601259,415487,072485,652482,660452,321515,264
Group/Directors Accounts379,110366,352367,22100000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,8501,3121,93500000000000
total current liabilities382,960367,664369,169392,788466,564396,574390,714338,601259,415487,072485,652482,660452,321515,264
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0007807507006506505505500000
other liabilities00005817,28100000000
provisions10,9480000000000000
total long term liabilities10,948007801,3317,9816506505505500000
total liabilities393,908367,664369,169393,568467,895404,555391,364339,251259,965487,622485,652482,660452,321515,264
net assets53,2241,2101,012-3,334-3,81512,88225,23555,99389,50494,20697,19178,39873,97250,681
total shareholders funds53,2241,2101,012-3,334-3,81512,88225,23555,99389,50494,20697,19178,39873,97250,681
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit6,781684,118594-16,697-12,353-30,764-33,517-4,717-3,00224,3955,80831,457-49,325
Depreciation8,25810,01400014,5339,72611,283856,3767,7381,613512503
Amortisation00000000000060,00060,000
Tax-1,780-46-785-113000000-5,613-1,398-8,1830
Stock00000000000000
Debtors3,9699-4,753-14,40317,470-29611,6051,190-514,8703,8661,109473,20419,96521,684
Creditors0-13-392,775-73,77669,9905,86052,11379,186-227,6571,4202,99230,339-62,943515,264
Accruals and Deferred Income2,538-6231,155305050010005500000
Deferred Taxes & Provisions10,9480000000000000
Cash flow from operations22,7769,391-383,534-58,86235,8738,38619,47055,862282,5811,47828,403-436,842878504,758
Investing Activities
capital expenditure-14,389-7,161333,81459,443-29,173-15,667-373,028-46,57557,4480-27,384433,8721,535-602,550
Change in Investments65,0000315,139000-351,0278,715342,31200000
cash flow from investments-79,389-7,16118,67559,443-29,173-15,667-22,001-55,290-284,8640-27,384433,8721,535-602,550
Financing Activities
Bank loans00000000000000
Group/Directors Accounts12,758-869367,22100000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-581-6,7007,28100000000
share issue46,67301,0000000000000100,000
interest34117613000043171116176
cash flow from financing59,772-693368,234-581-6,7007,28104317111617100,006
cash and cash equivalents
cash3,1581,5373,375000-2,525578-2,2681,4951,030-2,9542,4302,214
overdraft00000000000000
change in cash3,1581,5373,375000-2,525578-2,2681,4951,030-2,9542,4302,214

energy investment projects ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energy Investment Projects Ltd Competitor Analysis

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Perform a competitor analysis for energy investment projects ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.

energy investment projects ltd Ownership

ENERGY INVESTMENT PROJECTS LTD group structure

Energy Investment Projects Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ENERGY INVESTMENT PROJECTS LTD

07152621

ENERGY INVESTMENT PROJECTS LTD Shareholders

rrif ltd 100%

energy investment projects ltd directors

Energy Investment Projects Ltd currently has 1 director, Mr Carl Revens serving since Feb 2010.

officercountryagestartendrole
Mr Carl RevensUnited Kingdom52 years Feb 2010- Director

P&L

March 2024

turnover

7.5k

-96%

operating profit

6.8k

0%

gross margin

37.1%

+3.84%

turnover

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

Balance Sheet

March 2024

net assets

53.2k

+42.99%

total assets

447.1k

+0.21%

cash

8.1k

+0.64%

net assets

Total assets minus all liabilities

energy investment projects ltd company details

company number

07152621

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

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

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

eco save innovations ltd (April 2012)

accountant

KINGSCOTT DIX LIMITED

auditor

-

address

goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN

Bank

-

Legal Advisor

-

energy investment projects 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 investment projects ltd.

energy investment projects 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 INVESTMENT PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.

energy investment projects ltd Companies House Filings - See Documents

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