eden utilities ltd
eden utilities ltd Company Information
Company Number
07595365
Next Accounts
Dec 2025
Directors
Shareholders
markanthony chipol
julia chipol
Group Structure
View All
Industry
Trade of electricity
+2Registered Address
the barn golden square, high street, henfield, BN5 9DP
Website
www.edenutilities.comeden utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN UTILITIES LTD at £1.9m based on a Turnover of £2m and 0.92x industry multiple (adjusted for size and gross margin).
eden utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN UTILITIES LTD at £0 based on an EBITDA of £-29.1k and a 3.39x industry multiple (adjusted for size and gross margin).
eden utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN UTILITIES LTD at £951.7k based on Net Assets of £361.6k and 2.63x industry multiple (adjusted for liquidity).
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Eden Utilities Ltd Overview
Eden Utilities Ltd is a live company located in henfield, BN5 9DP with a Companies House number of 07595365. It operates in the trade of electricity sector, SIC Code 35140. Founded in April 2011, it's largest shareholder is markanthony chipol with a 80% stake. Eden Utilities Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Eden Utilities Ltd Health Check
Pomanda's financial health check has awarded Eden Utilities Ltd a 2.5 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 £2m, make it smaller than the average company (£33.4m)
- Eden Utilities Ltd
£33.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (16.1%)
- Eden Utilities Ltd
16.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (36.5%)
- Eden Utilities Ltd
36.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.3%)
- Eden Utilities Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Eden Utilities Ltd
37 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Eden Utilities Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £339.3k, this is less efficient (£920.8k)
- Eden Utilities Ltd
£920.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (26 days)
- Eden Utilities Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (15 days)
- Eden Utilities Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eden Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eden Utilities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (58.8%)
25.5% - Eden Utilities Ltd
58.8% - Industry AVG
EDEN UTILITIES LTD financials
Eden Utilities Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £361.6 thousand. According to their latest financial statements, Eden Utilities Ltd has 6 employees 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 | Mar 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | 3 | 3 | 2 | 2 | ||||||
| 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 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 535 | 1,069 | 5,103 | 7,000 | 10,925 | 1,348 | 2,271 | 1,494 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 535 | 1,069 | 5,103 | 7,000 | 10,925 | 1,348 | 2,271 | 1,494 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 485,157 | 531,469 | 483,635 | 250,967 | 138,312 | 116,509 | 127,351 | 85,147 | 5,622 | 2,411 | 10 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 38,962 | 29,183 | 37,318 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 485,157 | 531,469 | 483,635 | 250,967 | 138,312 | 116,509 | 127,351 | 85,147 | 44,584 | 31,594 | 37,328 | ||
| total assets | 485,157 | 532,004 | 484,704 | 256,070 | 145,312 | 127,434 | 128,699 | 87,418 | 46,078 | 31,594 | 37,328 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 122,021 | 139,741 | 193,162 | 138,352 | 109,827 | 97,880 | 98,263 | 79,918 | 31,540 | 1,383 | 8,325 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 122,021 | 139,741 | 193,162 | 138,352 | 109,827 | 97,880 | 98,263 | 79,918 | 31,540 | 1,383 | 8,325 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 850 | 850 | 10,850 | 10,800 | 960 | 960 | 800 | |||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,500 | 1,500 | 1,500 | 850 | 850 | 10,850 | 10,800 | 960 | 960 | 800 | |||
| total liabilities | 123,521 | 141,241 | 194,662 | 139,202 | 110,677 | 108,730 | 109,063 | 80,878 | 32,500 | 2,183 | 8,325 | ||
| net assets | 361,636 | 390,763 | 290,042 | 116,868 | 34,635 | 18,704 | 19,636 | 6,540 | 13,578 | 29,411 | 29,003 | ||
| total shareholders funds | 361,636 | 390,763 | 290,042 | 116,868 | 34,635 | 18,704 | 19,636 | 6,540 | 13,578 | 29,411 | 29,003 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 498 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -46,312 | 47,834 | 232,668 | 112,655 | 21,803 | -10,842 | 42,204 | 79,525 | 3,211 | 2,401 | 10 | ||
| Creditors | -17,720 | -53,421 | 54,810 | 28,525 | 11,947 | -383 | 18,345 | 48,378 | 30,157 | -6,942 | 8,325 | ||
| Accruals and Deferred Income | 650 | -10,000 | 50 | 9,840 | 160 | 800 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -38,962 | 9,779 | -8,135 | 37,318 | |||||||||
| overdraft | |||||||||||||
| change in cash | -38,962 | 9,779 | -8,135 | 37,318 |
eden utilities ltd Credit Report and Business Information
Eden Utilities Ltd Competitor Analysis
Perform a competitor analysis for eden utilities ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN5 area or any other competitors across 12 key performance metrics.
eden utilities ltd Ownership
EDEN UTILITIES LTD group structure
Eden Utilities Ltd has no subsidiary companies.
Ultimate parent company
EDEN UTILITIES LTD
07595365
eden utilities ltd directors
Eden Utilities Ltd currently has 1 director, Mr Markanthony Chipol serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markanthony Chipol | England | 52 years | Feb 2015 | - | Director |
P&L
March 2024turnover
2m
+7%
operating profit
-29.1k
0%
gross margin
15.5%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
361.6k
-0.07%
total assets
485.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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eden utilities ltd company details
company number
07595365
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
35140 - Trade of electricity
35230 - Trade of gas through mains
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the barn golden square, high street, henfield, BN5 9DP
Bank
-
Legal Advisor
-
eden utilities 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 eden utilities ltd.
eden utilities 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.
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eden utilities ltd Companies House Filings - See Documents
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