the energy solutions group midco limited
the energy solutions group midco limited Company Information
Company Number
07403400
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
energy solutions group topco ltd
Group Structure
View All
Contact
Registered Address
ocean court caspian road, atlantic street, altrincham, cheshire, WA14 5HH
Website
http://tesg.co.ukthe energy solutions group midco limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENERGY SOLUTIONS GROUP MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
the energy solutions group midco limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENERGY SOLUTIONS GROUP MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
the energy solutions group midco limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENERGY SOLUTIONS GROUP MIDCO LIMITED at £0 based on Net Assets of £-4.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Energy Solutions Group Midco Limited Overview
The Energy Solutions Group Midco Limited is a live company located in altrincham, WA14 5HH with a Companies House number of 07403400. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2010, it's largest shareholder is energy solutions group topco ltd with a 100% stake. The Energy Solutions Group Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Energy Solutions Group Midco Limited Health Check
There is insufficient data available to calculate a health check for The Energy Solutions Group Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Energy Solutions Group Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- The Energy Solutions Group Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Energy Solutions Group Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Energy Solutions Group Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Energy Solutions Group Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (68.2%)
- - The Energy Solutions Group Midco Limited
- - Industry AVG
THE ENERGY SOLUTIONS GROUP MIDCO LIMITED financials
The Energy Solutions Group Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that The Energy Solutions Group Midco Limited has 1 employee and maintains cash reserves of 0 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 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -1,125 | -11,428 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 3,250,236 | 2,664,643 | 2,435,862 | 1,568,091 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -3,251,361 | -2,676,071 | -2,435,862 | -1,568,091 | ||||||
| Tax | 0 | 0 | 0 | 0 | -3,278 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | -3,254,639 | -2,676,071 | -2,435,862 | -1,568,091 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | -3,254,639 | -2,676,071 | -2,435,862 | -1,568,091 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 5 | 2 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -1,125 | -11,428 | 0 |
* 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 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 0 | 0 | 0 | 7,683,902 | 7,683,902 | 7,683,902 | 7,683,902 | 7,683,902 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,780,993 | 19,780,993 | 18,833,484 | 19,418,728 | 19,780,993 |
| Total Fixed Assets | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 0 | 0 | 0 | 27,464,895 | 27,464,895 | 26,517,386 | 27,102,630 | 27,464,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 0 |
| total assets | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 27,500,000 | 0 | 0 | 0 | 27,465,302 | 27,464,895 | 26,517,386 | 27,102,630 | 27,464,895 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 31,600,000 | 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 | 3,685 | 3,278 | 5,455,977 | 3,468,852 | 1,498,957 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 31,600,000 | 0 | 0 | 0 | 3,685 | 3,278 | 5,455,977 | 3,468,852 | 1,498,957 |
| loans | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 0 | 0 | 0 | 0 | 31,629,342 | 31,629,342 | 21,974,495 | 21,870,793 | 21,767,091 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 0 | 0 | 0 | 0 | 31,629,342 | 31,629,342 | 21,974,495 | 21,870,793 | 21,767,091 |
| total liabilities | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 0 | 0 | 0 | 31,633,027 | 31,632,620 | 27,430,472 | 25,339,645 | 23,266,048 |
| net assets | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | 0 | 0 | 0 | -4,167,725 | -4,167,725 | -913,086 | 1,762,985 | 4,198,847 |
| total shareholders funds | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | 0 | 0 | 0 | -4,167,725 | -4,167,725 | -913,086 | 1,762,985 | 4,198,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -1,125 | -11,428 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | -3,278 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 19,800,000 | 0 | 0 | -19,780,993 | 0 | 947,509 | -585,244 | -362,265 | 19,780,993 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,685 | 407 | -5,452,699 | 1,987,125 | 1,969,895 | 1,498,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 407 | -6,404,611 | 2,560,941 | 2,332,160 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 7,700,000 | 0 | 0 | -7,683,902 | 0 | 0 | 0 | 0 | 7,683,902 |
| 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 | -31,600,000 | 31,600,000 | 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 | 31,600,000 | 0 | 0 | 0 | -31,629,342 | 0 | 9,654,847 | 103,702 | 103,702 | 21,767,091 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -3,250,236 | -2,664,643 | -2,435,862 | -1,568,091 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 6,404,611 | -2,560,941 | -2,332,160 | 25,965,938 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407 | 407 | 0 | 0 | 0 | 0 |
| 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 | 0 | -407 | 407 | 0 | 0 | 0 | 0 |
the energy solutions group midco limited Credit Report and Business Information
The Energy Solutions Group Midco Limited Competitor Analysis
Perform a competitor analysis for the energy solutions group midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
the energy solutions group midco limited Ownership
THE ENERGY SOLUTIONS GROUP MIDCO LIMITED group structure
The Energy Solutions Group Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE ENERGY SOLUTIONS GROUP MIDCO LIMITED
07403400
1 subsidiary
the energy solutions group midco limited directors
The Energy Solutions Group Midco Limited currently has 2 directors. The longest serving directors include Mr Peter Bradley (Apr 2019) and Mr Nathan Sanders (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bradley | United Kingdom | 61 years | Apr 2019 | - | Director |
| Mr Nathan Sanders | England | 52 years | May 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.1m
0%
total assets
27.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the energy solutions group midco limited company details
company number
07403400
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
bas midco limited (May 2011)
de facto 1808 limited (November 2010)
accountant
-
auditor
-
address
ocean court caspian road, atlantic street, altrincham, cheshire, WA14 5HH
Bank
CLYDESDALE BANK
Legal Advisor
-
the energy solutions group midco 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 the energy solutions group midco limited.
the energy solutions group midco 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.
Click to start generating capital raising & share issue transactions for THE ENERGY SOLUTIONS GROUP MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
the energy solutions group midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
