murex energy limited
murex energy limited Company Information
Company Number
07354073
Next Accounts
Dec 2025
Shareholders
michael john samuel
harry hugh patrick wyndham
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
mells park, mells, frome, somerset ba113qb, BA11 3QB
Website
www.murexenergy.co.ukmurex energy limited Estimated Valuation
Pomanda estimates the enterprise value of MUREX ENERGY LIMITED at £49.1k based on a Turnover of £31k and 1.58x industry multiple (adjusted for size and gross margin).
murex energy limited Estimated Valuation
Pomanda estimates the enterprise value of MUREX ENERGY LIMITED at £0 based on an EBITDA of £-1.2m and a 4.5x industry multiple (adjusted for size and gross margin).
murex energy limited Estimated Valuation
Pomanda estimates the enterprise value of MUREX ENERGY LIMITED at £2.8m based on Net Assets of £1.1m and 2.63x industry multiple (adjusted for liquidity).
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Murex Energy Limited Overview
Murex Energy Limited is a live company located in frome, BA11 3QB with a Companies House number of 07354073. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2010, it's largest shareholder is michael john samuel with a 77.5% stake. Murex Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £31k with unknown growth in recent years.
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Murex Energy Limited Health Check
Pomanda's financial health check has awarded Murex Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £31k, make it smaller than the average company (£1.7m)
- Murex Energy Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Murex Energy Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Murex Energy Limited
67.5% - Industry AVG
Profitability
an operating margin of -3892.2% make it less profitable than the average company (48.8%)
- Murex Energy Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Murex Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Murex Energy Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£446.6k)
- Murex Energy Limited
£446.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Murex Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (20 days)
- Murex Energy Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Murex Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (10 weeks)
75 weeks - Murex Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (86.7%)
11% - Murex Energy Limited
86.7% - Industry AVG
MUREX ENERGY LIMITED financials
Murex Energy Limited's latest turnover from March 2024 is estimated at £31 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Murex Energy Limited has 1 employee and maintains cash reserves of £195.2 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 | Aug 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 | ||||||||||||||
| 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,071 | 1,018,320 | 827,400 | 1,047,309 | 380,075 | 142,913 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | |||
| Debtors (Due After 1 year) | 3,337,261 | 2,156,030 | ||||||||||||
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 124,271 | 4,355,781 | 2,983,730 | 1,047,309 | 380,075 | 142,913 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,260 | 576,043 | 30,985 | 19,851 | 6,102 | 20,624 | ||||||||
| Group Debtors | 987,221 | 2,376,505 | 1,125,128 | 1,325,855 | 1,942,384 | 2,427,321 | 2,099,711 | 2,337,336 | 2,240,728 | |||||
| Misc Debtors | 35,435 | 35,717 | 34,686 | 34,237 | 33,993 | 33,865 | 32,613 | 1,971 | 922 | |||||
| Cash | 195,163 | 6,678 | 974 | 7,714 | 139,577 | 43,803 | 300,714 | 23,281 | 117,530 | 28,424 | 96,878 | |||
| misc current assets | 772 | 699 | 19,755 | |||||||||||
| total current assets | 1,217,819 | 2,418,900 | 1,160,788 | 1,367,806 | 1,976,377 | 2,461,186 | 2,273,161 | 2,383,110 | 2,542,364 | 600,096 | 149,214 | 68,030 | 102,980 | 20,624 |
| total assets | 1,218,119 | 2,419,200 | 1,161,088 | 1,368,106 | 1,976,677 | 2,461,386 | 2,273,361 | 2,383,310 | 2,666,635 | 4,955,877 | 3,132,944 | 1,115,339 | 483,055 | 163,537 |
| Bank overdraft | 6,701 | 1,215 | 4,446 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,341 | 3,528 | 400 | 10,555 | 5,933 | 1,743 | 193,681 | 124,141 | 46,812 | 27,654 | 99,902 | |||
| Group/Directors Accounts | 118,457 | 120,965 | 127,203 | 286,665 | 917,150 | 1,408,502 | 2,852,180 | 882,543 | ||||||
| other short term finances | 2,087,896 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,662 | 8,652 | 383,118 | 471,980 | 471,980 | 471,628 | 472,635 | 485,538 | 21,542 | |||||
| total current liabilities | 134,460 | 133,145 | 517,422 | 758,645 | 1,390,345 | 1,895,131 | 3,324,815 | 3,461,910 | 23,285 | 193,681 | 124,141 | 46,812 | 27,654 | 99,902 |
| loans | 676,602 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 8,908 | 7,035 | 61,373 | 4,000 | 2,000 | |||||||||
| other liabilities | 2,952,896 | 4,782,896 | 3,737,896 | 1,163,896 | 517,896 | 117,896 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,629,498 | 4,791,804 | 3,744,931 | 1,225,269 | 521,896 | 119,896 | ||||||||
| total liabilities | 134,460 | 133,145 | 517,422 | 758,645 | 1,390,345 | 1,895,131 | 3,324,815 | 3,461,910 | 3,652,783 | 4,985,485 | 3,869,072 | 1,272,081 | 549,550 | 219,798 |
| net assets | 1,083,659 | 2,286,055 | 643,666 | 609,461 | 586,332 | 566,255 | -1,051,454 | -1,078,600 | -986,148 | -29,608 | -736,128 | -156,742 | -66,495 | -56,261 |
| total shareholders funds | 1,083,659 | 2,286,055 | 643,666 | 609,461 | 586,332 | 566,255 | -1,051,454 | -1,078,600 | -986,148 | -29,608 | -736,128 | -156,742 | -66,495 | -56,261 |
| 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,389,566 | 1,252,408 | -200,278 | -616,285 | -484,809 | 327,602 | -205,723 | 97,657 | -1,671,654 | 1,726,289 | 2,167,164 | 13,749 | -14,522 | 20,624 |
| Creditors | 1,813 | 3,128 | 400 | -10,555 | 10,555 | -5,933 | 4,190 | -191,938 | 69,540 | 77,329 | 19,158 | -72,248 | 99,902 | |
| Accruals and Deferred Income | 2,010 | -374,466 | -88,862 | 352 | -1,007 | -12,903 | 463,996 | 12,634 | 1,873 | -54,338 | 57,373 | 2,000 | 2,000 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | -100 | 300 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,508 | -6,238 | -159,462 | -630,485 | -491,352 | -1,443,678 | 1,969,637 | 882,543 | ||||||
| Other Short Term Loans | -2,087,896 | 2,087,896 | ||||||||||||
| Long term loans | -676,602 | 676,602 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,952,896 | -1,830,000 | 1,045,000 | 2,574,000 | 646,000 | 400,000 | 117,896 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 188,485 | 5,704 | -6,740 | 7,714 | -139,577 | 95,774 | -256,911 | 277,433 | -94,249 | 89,106 | -68,454 | 96,878 | ||
| overdraft | -6,701 | 6,701 | -1,215 | -3,231 | 4,446 | |||||||||
| change in cash | 188,485 | 12,405 | -13,441 | 8,929 | 3,231 | -144,023 | 95,774 | -256,911 | 277,433 | -94,249 | 89,106 | -68,454 | 96,878 |
murex energy limited Credit Report and Business Information
Murex Energy Limited Competitor Analysis
Perform a competitor analysis for murex energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
murex energy limited Ownership
MUREX ENERGY LIMITED group structure
Murex Energy Limited has 3 subsidiary companies.
Ultimate parent company
MUREX ENERGY LIMITED
07354073
3 subsidiaries
murex energy limited directors
Murex Energy Limited currently has 3 directors. The longest serving directors include Mr Stephen Ellam (Aug 2010) and Mr Michael Samuel (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ellam | United Kingdom | 60 years | Aug 2010 | - | Director |
| Mr Michael Samuel | 72 years | Aug 2010 | - | Director | |
| Mr Harry Wyndham | 67 years | Aug 2010 | - | Director |
P&L
March 2024turnover
31k
+77%
operating profit
-1.2m
0%
gross margin
67.5%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.53%
total assets
1.2m
-0.5%
cash
195.2k
+28.22%
net assets
Total assets minus all liabilities
murex energy limited company details
company number
07354073
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELLAMWALKER ACCOUNTANTS LTD
auditor
-
address
mells park, mells, frome, somerset ba113qb, BA11 3QB
Bank
-
Legal Advisor
-
murex 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 murex energy limited.
murex energy limited 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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murex energy limited Companies House Filings - See Documents
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