energy investment projects ltd Company Information
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
+1Registered Address
goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN
Website
-energy investment projects ltd Estimated Valuation
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
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
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
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1 Strong
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3 Regular
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6 Weak
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Size
annual sales of £7.5k, make it smaller than the average company (£13.4m)
- Energy Investment Projects Ltd
£13.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (7.4%)
- Energy Investment Projects Ltd
7.4% - Industry AVG
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Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Energy Investment Projects Ltd
37.1% - Industry AVG
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Profitability
an operating margin of 90.3% make it more profitable than the average company (8.1%)
- Energy Investment Projects Ltd
8.1% - Industry AVG
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Employees
with 1 employees, this is below the industry average (49)
- Energy Investment Projects Ltd
49 - Industry AVG
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Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Energy Investment Projects Ltd
£50.6k - Industry AVG
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Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£334.7k)
- Energy Investment Projects Ltd
£334.7k - Industry AVG
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Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- Energy Investment Projects Ltd
53 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Investment Projects Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Investment Projects Ltd
- - Industry AVG
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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
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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
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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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,000 | 10,915 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | 3,226 | 1,523 | ||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 4 | 3 | ||||||||||
Pre-Tax Profit | -12,353 | -30,758 | -33,511 | -4,702 | ||||||||||
Tax | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | -12,353 | -30,758 | -33,511 | -4,702 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -12,353 | -30,758 | -33,511 | -4,702 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | ||||||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 39,174 | 33,043 | 35,896 | 369,710 | 429,153 | 399,980 | 398,846 | 35,544 | 252 | 57,785 | 64,161 | 44,515 | 0 | 2,047 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000 | 540,000 |
Investments & Other | 380,139 | 315,139 | 315,139 | 0 | 0 | 0 | 0 | 351,027 | 342,312 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,855 | 27,998 | 0 | 0 |
Total Fixed Assets | 419,313 | 348,182 | 351,035 | 369,710 | 429,153 | 399,980 | 398,846 | 386,571 | 342,564 | 57,785 | 91,016 | 72,513 | 480,000 | 542,047 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,100 | 15,780 | 14,300 | 20,524 | 34,927 | 17,457 | 17,753 | 6,148 | 4,958 | 519,828 | 489,107 | 486,855 | 41,649 | 21,684 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,649 | 0 | 1,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,070 | 4,912 | 3,375 | 0 | 0 | 0 | 0 | 2,525 | 1,947 | 4,215 | 2,720 | 1,690 | 4,644 | 2,214 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,819 | 20,692 | 19,146 | 20,524 | 34,927 | 17,457 | 17,753 | 8,673 | 6,905 | 524,043 | 491,827 | 488,545 | 46,293 | 23,898 |
total assets | 447,132 | 368,874 | 370,181 | 390,234 | 464,080 | 417,437 | 416,599 | 395,244 | 349,469 | 581,828 | 582,843 | 561,058 | 526,293 | 565,945 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 13 | 392,788 | 466,564 | 396,574 | 390,714 | 338,601 | 259,415 | 487,072 | 485,652 | 482,660 | 452,321 | 515,264 |
Group/Directors Accounts | 379,110 | 366,352 | 367,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 3,850 | 1,312 | 1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 382,960 | 367,664 | 369,169 | 392,788 | 466,564 | 396,574 | 390,714 | 338,601 | 259,415 | 487,072 | 485,652 | 482,660 | 452,321 | 515,264 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 780 | 750 | 700 | 650 | 650 | 550 | 550 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 581 | 7,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,948 | 0 | 0 | 780 | 1,331 | 7,981 | 650 | 650 | 550 | 550 | 0 | 0 | 0 | 0 |
total liabilities | 393,908 | 367,664 | 369,169 | 393,568 | 467,895 | 404,555 | 391,364 | 339,251 | 259,965 | 487,622 | 485,652 | 482,660 | 452,321 | 515,264 |
net assets | 53,224 | 1,210 | 1,012 | -3,334 | -3,815 | 12,882 | 25,235 | 55,993 | 89,504 | 94,206 | 97,191 | 78,398 | 73,972 | 50,681 |
total shareholders funds | 53,224 | 1,210 | 1,012 | -3,334 | -3,815 | 12,882 | 25,235 | 55,993 | 89,504 | 94,206 | 97,191 | 78,398 | 73,972 | 50,681 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 8,258 | 10,014 | 14,533 | 9,726 | 11,283 | 85 | 6,376 | 7,738 | 1,613 | 512 | 503 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | |||
Tax | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,969 | 9 | -4,753 | -14,403 | 17,470 | -296 | 11,605 | 1,190 | -514,870 | 3,866 | 1,109 | 473,204 | 19,965 | 21,684 |
Creditors | 0 | -13 | -392,775 | -73,776 | 69,990 | 5,860 | 52,113 | 79,186 | -227,657 | 1,420 | 2,992 | 30,339 | -62,943 | 515,264 |
Accruals and Deferred Income | 2,538 | -623 | 1,155 | 30 | 50 | 50 | 0 | 100 | 0 | 550 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 65,000 | 0 | 315,139 | 0 | 0 | 0 | -351,027 | 8,715 | 342,312 | 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 |
Group/Directors Accounts | 12,758 | -869 | 367,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -581 | -6,700 | 7,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 4 | 3 | ||||||||||
cash flow from financing | 7,281 | 0 | 4 | 3 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 3,158 | 1,537 | 3,375 | 0 | 0 | 0 | -2,525 | 578 | -2,268 | 1,495 | 1,030 | -2,954 | 2,430 | 2,214 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,158 | 1,537 | 3,375 | 0 | 0 | 0 | -2,525 | 578 | -2,268 | 1,495 | 1,030 | -2,954 | 2,430 | 2,214 |
energy investment projects ltd Credit Report and Business Information
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.
energy investment projects ltd directors
Energy Investment Projects Ltd currently has 1 director, Mr Carl Revens serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Revens | United Kingdom | 52 years | Feb 2010 | - | Director |
P&L
March 2024turnover
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 2024net 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.
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energy investment projects ltd Companies House Filings - See Documents
date | description | view/download |
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