uk energy partners ltd
uk energy partners ltd Company Information
Company Number
07364765
Next Accounts
11 days late
Shareholders
net zero buildings finance limited
Group Structure
View All
Industry
Electrical installation
+2Registered Address
zero1 wilbraham road, six mile bottom, cambridgeshire, CB8 0UW
Website
www.netzerobuildings.co.ukuk energy partners ltd Estimated Valuation
Pomanda estimates the enterprise value of UK ENERGY PARTNERS LTD at £133.5k based on a Turnover of £332k and 0.4x industry multiple (adjusted for size and gross margin).
uk energy partners ltd Estimated Valuation
Pomanda estimates the enterprise value of UK ENERGY PARTNERS LTD at £0 based on an EBITDA of £-51k and a 3.77x industry multiple (adjusted for size and gross margin).
uk energy partners ltd Estimated Valuation
Pomanda estimates the enterprise value of UK ENERGY PARTNERS LTD at £2k based on Net Assets of £1k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Energy Partners Ltd Overview
Uk Energy Partners Ltd is a live company located in cambridgeshire, CB8 0UW with a Companies House number of 07364765. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is net zero buildings finance limited with a 100% stake. Uk Energy Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £332k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk Energy Partners Ltd Health Check
Pomanda's financial health check has awarded Uk Energy Partners Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £332k, make it smaller than the average company (£3.3m)
£332k - Uk Energy Partners Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Energy Partners Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (25.9%)
24.1% - Uk Energy Partners Ltd
25.9% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.6%)
-16% - Uk Energy Partners Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Uk Energy Partners Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Partners Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£203.3k)
£66.4k - Uk Energy Partners Ltd
£203.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Energy Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65%)
99.9% - Uk Energy Partners Ltd
65% - Industry AVG
UK ENERGY PARTNERS LTD financials
Uk Energy Partners Ltd's latest turnover from June 2023 is £332 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Uk Energy Partners Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 332,000 | 1,639,000 | 436,000 | 5,099,875 | 2,089,864 | 1,074,183 | 31,633 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 252,000 | 1,412,000 | 567,000 | 3,597,915 | 1,339,359 | 838,732 | 2,508 | |||||
| Gross Profit | 80,000 | 227,000 | -131,000 | 1,501,960 | 750,505 | 235,451 | 29,125 | |||||
| Admin Expenses | 133,000 | 207,000 | 205,000 | 1,155,949 | 719,836 | 597,432 | 138,533 | |||||
| Operating Profit | -53,000 | 20,000 | -336,000 | 346,011 | 30,669 | -361,981 | -109,408 | |||||
| Interest Payable | 2,000 | 8,205 | 1,927 | 10,032 | ||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -53,000 | 20,000 | -338,000 | 337,806 | 28,742 | -372,013 | -109,408 | |||||
| Tax | 11,000 | -164,000 | ||||||||||
| Profit After Tax | -42,000 | -144,000 | -338,000 | 337,806 | 28,742 | -372,013 | -109,408 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | -42,000 | -144,000 | -338,000 | 337,806 | 28,742 | -372,013 | -109,408 | |||||
| Employee Costs | 196,000 | 947,000 | ||||||||||
| Number Of Employees | 5 | 10 | 14 | 13 | 15 | 23 | 13 | 14 | ||||
| EBITDA* | -51,000 | 23,000 | -333,000 | 351,757 | 37,408 | -357,015 | -108,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 4,000 | 7,000 | 18,000 | 34,000 | 23,000 | 7,000 | 57,619 | 56,480 | 61,829 | 57,493 | |
| Intangible Assets | 2,000 | 4,000 | 20,000 | |||||||||
| Investments & Other | 1,694,000 | |||||||||||
| Debtors (Due After 1 year) | 164,000 | 164,000 | 160,000 | 103,000 | ||||||||
| Total Fixed Assets | 2,000 | 4,000 | 171,000 | 164,000 | 180,000 | 141,000 | 1,737,000 | 7,000 | 57,619 | 56,480 | 61,829 | 57,493 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 214,000 | 51,000 | 42,000 | 160,000 | 1,260,000 | 351,000 | 1,301,348 | 759,354 | 263,404 | 14,953 | ||
| Group Debtors | 858,000 | 8,000 | ||||||||||
| Misc Debtors | 30,000 | 218,000 | 65,000 | 74,000 | 261,000 | 492,000 | 68,725 | 1,655 | 5,683 | |||
| Cash | 2,000 | 10,000 | 22,000 | 325,000 | 251,000 | 385,000 | 26,000 | 213,433 | 152,691 | 15,603 | 45,125 | |
| misc current assets | ||||||||||||
| total current assets | 888,000 | 442,000 | 126,000 | 96,000 | 628,000 | 903,000 | 1,645,000 | 377,000 | 1,514,781 | 980,770 | 280,662 | 65,761 |
| total assets | 890,000 | 446,000 | 297,000 | 260,000 | 808,000 | 1,044,000 | 3,382,000 | 384,000 | 1,572,400 | 1,037,250 | 342,491 | 123,254 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 66,000 | 529,000 | 475,000 | 2,827,000 | 743,000 | 1,424,341 | 682,728 | 231,612 | 9,599 | |||
| Group/Directors Accounts | 845,000 | 10,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 44,000 | 403,000 | 100,000 | 245,321 | 47,470 | 10,346 | ||||||
| total current liabilities | 889,000 | 403,000 | 110,000 | 66,000 | 529,000 | 475,000 | 2,827,000 | 743,000 | 1,424,341 | 928,049 | 279,082 | 19,945 |
| loans | 11,000 | 611,000 | 638,000 | 100,000 | 544,830 | 212,717 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 551,397 | 561,619 | ||||||||||
| provisions | 5,000 | 28,000 | 25,000 | 21,000 | ||||||||
| total long term liabilities | 5,000 | 39,000 | 636,000 | 659,000 | 100,000 | 551,397 | 561,619 | 544,830 | 212,717 | |||
| total liabilities | 889,000 | 403,000 | 110,000 | 71,000 | 568,000 | 1,111,000 | 3,486,000 | 843,000 | 1,975,738 | 1,489,668 | 823,912 | 232,662 |
| net assets | 1,000 | 43,000 | 187,000 | 189,000 | 240,000 | -67,000 | -104,000 | -459,000 | -403,338 | -452,418 | -481,421 | -109,408 |
| total shareholders funds | 1,000 | 43,000 | 187,000 | 189,000 | 240,000 | -67,000 | -104,000 | -459,000 | -403,338 | -452,418 | -481,421 | -109,408 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -53,000 | 20,000 | -336,000 | 346,011 | 30,669 | -361,981 | -109,408 | |||||
| Depreciation | 2,000 | 3,000 | 3,000 | 16,000 | 15,000 | 4,000 | 7,000 | 5,746 | 6,739 | 4,966 | 960 | |
| Amortisation | 2,000 | 2,000 | 1,000 | |||||||||
| Tax | 11,000 | -164,000 | ||||||||||
| Stock | ||||||||||||
| Debtors | 448,000 | 160,000 | 280,000 | -225,000 | -292,000 | -505,000 | 909,000 | -950,348 | 473,269 | 563,020 | 244,423 | 20,636 |
| Creditors | -463,000 | 54,000 | -2,352,000 | 2,084,000 | -681,341 | 741,613 | 451,116 | 222,013 | 9,599 | |||
| Accruals and Deferred Income | -359,000 | 303,000 | 100,000 | -245,321 | 197,851 | 37,124 | 10,346 | |||||
| Deferred Taxes & Provisions | -23,000 | 3,000 | 4,000 | 21,000 | ||||||||
| Cash flow from operations | -847,000 | 2,000 | -513,000 | 374,780 | 123,355 | -342,301 | -109,139 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,694,000 | 1,694,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 845,000 | -10,000 | 10,000 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -11,000 | -600,000 | -27,000 | 538,000 | 100,000 | -544,830 | 332,113 | 212,717 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -551,397 | -10,222 | 561,619 | |||||||||
| share issue | ||||||||||||
| interest | -2,000 | -8,205 | -1,927 | -10,032 | ||||||||
| cash flow from financing | 845,000 | -10,000 | 533,000 | -307,153 | 15,123 | 322,081 | 212,717 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -2,000 | -8,000 | 10,000 | -303,000 | 74,000 | -134,000 | 359,000 | -187,433 | 60,742 | 137,088 | -29,522 | 45,125 |
| overdraft | ||||||||||||
| change in cash | -2,000 | -8,000 | 10,000 | -303,000 | 74,000 | -134,000 | 359,000 | -187,433 | 60,742 | 137,088 | -29,522 | 45,125 |
uk energy partners ltd Credit Report and Business Information
Uk Energy Partners Ltd Competitor Analysis
Perform a competitor analysis for uk energy partners ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
uk energy partners ltd Ownership
UK ENERGY PARTNERS LTD group structure
Uk Energy Partners Ltd has no subsidiary companies.
Ultimate parent company
2 parents
UK ENERGY PARTNERS LTD
07364765
uk energy partners ltd directors
Uk Energy Partners Ltd currently has 3 directors. The longest serving directors include Mr David Harris (Jun 2021) and Mr Mark Rooney (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harris | 57 years | Jun 2021 | - | Director | |
| Mr Mark Rooney | England | 56 years | Nov 2024 | - | Director |
| Mr Craig Malloy | 54 years | Jan 2025 | - | Director |
P&L
June 2023turnover
332k
-80%
operating profit
-53k
-365%
gross margin
24.1%
+73.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1k
-0.98%
total assets
890k
+1%
cash
0
-1%
net assets
Total assets minus all liabilities
uk energy partners ltd company details
company number
07364765
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43210 - Electrical installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
ukep limited (December 2012)
hc 1148 limited (April 2011)
accountant
-
auditor
-
address
zero1 wilbraham road, six mile bottom, cambridgeshire, CB8 0UW
Bank
-
Legal Advisor
-
uk energy partners 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 found 5 charges/mortgages relating to uk energy partners ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
uk energy partners 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 UK ENERGY PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
uk energy partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
