eunergy capital ltd
eunergy capital ltd Company Information
Company Number
07155201
Website
www.eunergycapital.comRegistered Address
c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
gyorgy koteles 50%
orsolya koteles 50%
eunergy capital ltd Estimated Valuation
Pomanda estimates the enterprise value of EUNERGY CAPITAL LTD at £108.6k based on a Turnover of £123.2k and 0.88x industry multiple (adjusted for size and gross margin).
eunergy capital ltd Estimated Valuation
Pomanda estimates the enterprise value of EUNERGY CAPITAL LTD at £0 based on an EBITDA of £-16.5k and a 3.48x industry multiple (adjusted for size and gross margin).
eunergy capital ltd Estimated Valuation
Pomanda estimates the enterprise value of EUNERGY CAPITAL LTD at £2.7k based on Net Assets of £4k and 0.68x industry multiple (adjusted for liquidity).
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Eunergy Capital Ltd Overview
Eunergy Capital Ltd is a live company located in london, EC4N 8AD with a Companies House number of 07155201. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder is gyorgy koteles with a 50% stake. Eunergy Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.2k with declining growth in recent years.
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Eunergy Capital Ltd Health Check
Pomanda's financial health check has awarded Eunergy Capital Ltd a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£4.9m)
- Eunergy Capital Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.1%)
- Eunergy Capital Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (55.6%)
- Eunergy Capital Ltd
55.6% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (9.4%)
- Eunergy Capital Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Eunergy Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Eunergy Capital Ltd
£78k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£217.3k)
- Eunergy Capital Ltd
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
- Eunergy Capital Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eunergy Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eunergy Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eunergy Capital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eunergy Capital Ltd
- - Industry AVG
EUNERGY CAPITAL LTD financials
Eunergy Capital Ltd's latest turnover from February 2024 is estimated at £123.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Eunergy Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,812 | 3,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 1,812 | 3,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,997 | 20,607 | 91,538 | 355,380 | 159 | 366 | 76 | 818 | 0 | 0 | 0 | 0 | 0 | 6,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,889 | 4,987 | 541 | 1,024 | 14,361 | 22,278 |
| misc current assets | 9 | 0 | 19,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,006 | 20,607 | 110,929 | 363,458 | 159 | 366 | 76 | 818 | 10,889 | 4,987 | 541 | 1,024 | 14,361 | 28,705 |
| total assets | 4,006 | 20,607 | 112,741 | 367,083 | 159 | 366 | 76 | 818 | 10,889 | 4,987 | 541 | 1,024 | 14,568 | 29,118 |
| 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 | 143 | 0 | 82,575 | 36,417 | 15,218 | 0 | 1,859 | 2,866 | 3,438 | 1,388 | 1,748 | 10,957 | 14,593 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 143 | 0 | 82,575 | 36,417 | 15,218 | 0 | 1,859 | 2,866 | 3,438 | 1,388 | 1,748 | 10,957 | 14,593 |
| 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 | 6,095 | 0 | 0 | 27,313 | 12,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,859 | 0 | 471 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 6,095 | 0 | 0 | 29,172 | 12,754 | 471 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 143 | 0 | 88,670 | 36,417 | 15,218 | 29,172 | 14,613 | 3,337 | 3,438 | 1,388 | 1,748 | 10,957 | 14,593 |
| net assets | 4,006 | 20,464 | 112,741 | 278,413 | -36,258 | -14,852 | -29,096 | -13,795 | 7,552 | 1,549 | -847 | -724 | 3,611 | 14,525 |
| total shareholders funds | 4,006 | 20,464 | 112,741 | 278,413 | -36,258 | -14,852 | -29,096 | -13,795 | 7,552 | 1,549 | -847 | -724 | 3,611 | 14,525 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 206 | 206 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,610 | -70,931 | -271,920 | 363,299 | -207 | 290 | -742 | 818 | 0 | 0 | 0 | 0 | -6,427 | 6,427 |
| Creditors | -143 | 143 | -82,575 | 46,158 | 21,199 | 15,218 | -1,859 | -1,007 | -572 | 2,050 | -360 | -9,209 | -3,636 | 14,593 |
| Accruals and Deferred Income | 0 | 0 | -6,095 | 6,095 | 0 | -27,313 | 14,559 | 12,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | -1,859 | 1,859 | -471 | 471 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,889 | 5,902 | 4,446 | -483 | -13,337 | -7,917 | 22,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,889 | 5,902 | 4,446 | -483 | -13,337 | -7,917 | 22,278 |
eunergy capital ltd Credit Report and Business Information
Eunergy Capital Ltd Competitor Analysis
Perform a competitor analysis for eunergy capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
eunergy capital ltd Ownership
EUNERGY CAPITAL LTD group structure
Eunergy Capital Ltd has no subsidiary companies.
Ultimate parent company
EUNERGY CAPITAL LTD
07155201
eunergy capital ltd directors
Eunergy Capital Ltd currently has 2 directors. The longest serving directors include Mr Gyorgy Koteles (Feb 2010) and Mrs Orsolya Koteles (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gyorgy Koteles | England | 56 years | Feb 2010 | - | Director |
| Mrs Orsolya Koteles | England | 54 years | Apr 2015 | - | Director |
P&L
February 2024turnover
123.2k
-1%
operating profit
-16.5k
0%
gross margin
15.5%
-22.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4k
-0.8%
total assets
4k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
eunergy capital ltd company details
company number
07155201
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD
accountant
SABLE INTERNATIONAL LIMITED
auditor
-
eunergy capital 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 eunergy capital ltd.
eunergy capital ltd Companies House Filings - See Documents
| date | description | view/download |
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