energy and infrastructure ltd
energy and infrastructure ltd Company Information
Company Number
07401648
Registered Address
the coach house park hatch, loxhill, near godalming, surrey, GU8 4BL
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Michael Sutcliffe13 Years
Shareholders
michael sutclife 75%
catherine anne sutcliffe 25%
energy and infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY AND INFRASTRUCTURE LTD at £292.9k based on a Turnover of £443k and 0.66x industry multiple (adjusted for size and gross margin).
energy and infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY AND INFRASTRUCTURE LTD at £105.7k based on an EBITDA of £29.1k and a 3.63x industry multiple (adjusted for size and gross margin).
energy and infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY AND INFRASTRUCTURE LTD at £292.6k based on Net Assets of £120k and 2.44x industry multiple (adjusted for liquidity).
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Energy And Infrastructure Ltd Overview
Energy And Infrastructure Ltd is a live company located in near godalming, GU8 4BL with a Companies House number of 07401648. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2010, it's largest shareholder is michael sutclife with a 75% stake. Energy And Infrastructure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £443k with healthy growth in recent years.
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Energy And Infrastructure Ltd Health Check
Pomanda's financial health check has awarded Energy And Infrastructure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £443k, make it smaller than the average company (£2.6m)
- Energy And Infrastructure Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
- Energy And Infrastructure Ltd
4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (84.7%)
- Energy And Infrastructure Ltd
84.7% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (10.3%)
- Energy And Infrastructure Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Energy And Infrastructure Ltd
14 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Energy And Infrastructure Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is more efficient (£167.7k)
- Energy And Infrastructure Ltd
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (34 days)
- Energy And Infrastructure Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- Energy And Infrastructure Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy And Infrastructure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy And Infrastructure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (45.4%)
8.6% - Energy And Infrastructure Ltd
45.4% - Industry AVG
ENERGY AND INFRASTRUCTURE LTD financials
Energy And Infrastructure Ltd's latest turnover from October 2022 is estimated at £443 thousand and the company has net assets of £120 thousand. According to their latest financial statements, we estimate that Energy And Infrastructure Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 728 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 728 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,493 | 97,996 | 119,167 | 132,392 | 156,809 | 233,525 | 12,584 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,493 | 97,996 | 119,167 | 132,392 | 156,809 | 233,525 | 12,584 | 100 | 0 | 0 | 0 | 0 |
| total assets | 131,221 | 98,585 | 119,167 | 132,392 | 156,809 | 233,525 | 12,584 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 10,482 | 1,603 | 10,789 | 6,849 | 6,730 | 50,308 | 7,143 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 10,482 | 1,603 | 10,789 | 6,849 | 6,730 | 50,308 | 7,143 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 786 | 588 | 540 | 540 | 540 | 540 | 540 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 786 | 588 | 540 | 540 | 540 | 540 | 540 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,268 | 2,191 | 11,329 | 7,389 | 7,270 | 50,848 | 7,683 | 0 | 0 | 0 | 0 | 0 |
| net assets | 119,953 | 96,394 | 107,838 | 125,003 | 149,539 | 182,677 | 4,901 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 119,953 | 96,394 | 107,838 | 125,003 | 149,539 | 182,677 | 4,901 | 100 | 0 | 0 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,497 | -21,171 | -13,225 | -24,417 | -76,716 | 220,941 | 12,484 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 8,879 | -9,186 | 3,940 | 119 | -43,578 | 43,165 | 7,143 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 198 | 48 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
energy and infrastructure ltd Credit Report and Business Information
Energy And Infrastructure Ltd Competitor Analysis
Perform a competitor analysis for energy and infrastructure ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
energy and infrastructure ltd Ownership
ENERGY AND INFRASTRUCTURE LTD group structure
Energy And Infrastructure Ltd has no subsidiary companies.
Ultimate parent company
ENERGY AND INFRASTRUCTURE LTD
07401648
energy and infrastructure ltd directors
Energy And Infrastructure Ltd currently has 1 director, Mr Michael Sutcliffe serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sutcliffe | 69 years | Oct 2010 | - | Director |
P&L
October 2022turnover
443k
+56%
operating profit
29.1k
0%
gross margin
45.5%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
120k
+0.24%
total assets
131.2k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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energy and infrastructure ltd company details
company number
07401648
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
renewable energy associates ltd (October 2010)
incorporated
UK
address
the coach house park hatch, loxhill, near godalming, surrey, GU8 4BL
last accounts submitted
October 2022
energy and infrastructure 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 and infrastructure ltd.
energy and infrastructure ltd Companies House Filings - See Documents
| date | description | view/download |
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