Energique Health Club & Spa Ltd

POWER SEARCH PRICING

SOLUTIONS

energique health club & spa ltd Company Information

Company Number

07617994

Next Accounts

May 2026

Directors

Paul Francis

Shareholders

albion development (east london) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

energique health club & spa, anstey lane, alton, GU34 2NB

Website

www.energiquefitness.co.uk

energique health club & spa ltd Estimated Valuation

£504.2k

Pomanda estimates the enterprise value of ENERGIQUE HEALTH CLUB & SPA LTD at £504.2k based on a Turnover of £887.3k and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Energique Health Club & Spa Ltd is a live company located in alton, GU34 2NB with a Companies House number of 07617994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is albion development (east london) limited with a 100% stake. Energique Health Club & Spa Ltd is a established, small sized company, Pomanda has estimated its turnover at £887.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Energique Health Club & Spa Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £887.3k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.5%)

EXPORT

Energique Health Club & Spa Ltd's latest turnover from August 2024 is estimated at £887.3 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Energique Health Club & Spa Ltd has 17 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	887,339	903,960	915,638	1,018,577	1,681,354	1,092,648	1,017,161	571,689	732,529	79,816	1,485,252	919,091	244,906	215,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,073	560,774	566,569	644,286	1,044,514	683,350	635,182	355,864	447,439	50,040	943,545	589,617	154,844	133,700
Gross Profit	338,266	343,186	349,069	374,291	636,840	409,298	381,980	215,824	285,090	29,776	541,707	329,474	90,062	82,212
Admin Expenses	394,090	317,032	329,308	353,933	640,748	414,176	412,403	204,254	247,033	16,695	552,135	266,791	106,222	115,628
Operating Profit	-55,824	26,154	19,761	20,358	-3,908	-4,878	-30,423	11,570	38,057	13,081	-10,428	62,683	-16,160	-33,416
Interest Payable	0	2,178	3,373	2,999	1,525	0	7	7	6	0	0	0	0	0
Interest Receivable	1,711	1,506	469	30	23	127	185	196	97	240	250	223	108	32
Pre-Tax Profit	-54,113	25,483	16,857	17,389	-5,410	-4,752	-30,245	11,759	38,148	13,321	-10,178	62,906	-16,052	-33,384
Tax	0	-6,371	-3,203	-3,304	0	0	0	-2,234	-7,629	-2,664	0	-14,468	0	0
Profit After Tax	-54,113	19,112	13,654	14,085	-5,410	-4,752	-30,245	9,525	30,518	10,657	-10,178	48,438	-16,052	-33,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,113	19,112	13,654	14,085	-5,410	-4,752	-30,245	9,525	30,518	10,657	-10,178	48,438	-16,052	-33,384
Employee Costs	886,429	964,827	1,005,185	1,200,498	1,124,216	1,033,583	587,622	579,544	729,631	38,144	417,409	266,116	73,954	74,083
Number Of Employees	17	20	22	28	27	25	15	15	19	1	11	7	2	2
EBITDA*	-50,124	35,099	26,581	42,271	29,095	20,649	-24,939	17,055	44,041	18,730	-5,432	65,881	-13,415	-31,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	829	6,529	15,474	21,110	32,085	46,043	51,450	13,063	21,301	18,096	16,803	6,979	7,319	9,564
Intangible Assets	0	0	0	0	0	0	0	0	0	167	667	1,167	1,667	2,167
Investments & Other	0	0	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	0	0
Total Fixed Assets	829	6,529	15,474	21,110	32,085	46,043	51,450	13,063	21,301	18,263	17,470	8,146	8,986	11,731
Stock & work in progress	639	1,199	1,472	1,006	2,064	2,297	2,853	1,591	1,062	660	1,341	350	710	500
Trade Debtors	76	804	4,306	30	0	4,255	0	146	3,488	10,518	197,326	112,417	10,870	12,451
Group Debtors	27,721	54,150	17,150	0	30,177	0	1,388	1,388	13,849	5,242	0	0	0	0
Misc Debtors	8,300	16,435	45,565	67,776	48,836	82,508	113,529	109,936	132,072	161,367	0	0	0	0
Cash	43,885	24,544	32,839	20,809	38,540	7,591	26,142	55,056	23,228	54,697	41,392	58,765	30,593	12,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,621	97,132	101,332	89,621	119,617	96,651	143,912	168,117	173,699	232,484	240,059	171,532	42,173	25,637
total assets	81,450	103,661	116,806	110,731	151,702	142,694	195,362	181,180	195,000	250,747	257,529	179,678	51,159	37,368
Bank overdraft	0	0	9,794	10,000	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	46,488	12,721	15,025	9,249	12,397	63,563	34,313	4,296	4,914	12,433	245,370	159,110	80,525	70,750
Group/Directors Accounts	0	0	0	8,000	7,774	0	39,463	19,559	100,151	165,084	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	205	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	32,255	33,087	22,623	17,291	71,769	63,959	101,662	95,079	35,514	49,960	0	0	0	0
total current liabilities	78,743	45,808	47,442	44,540	91,940	127,522	175,438	118,934	140,784	227,477	245,370	159,110	80,525	70,750
loans	0	0	28,923	38,333	50,000	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
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	207	1,240	2,940	4,011	0	0	0	2,552	4,047	3,619	3,165	1,396	0	0
total long term liabilities	207	1,240	31,863	42,344	50,000	0	0	2,552	4,047	3,619	3,165	1,396	0	0
total liabilities	78,950	47,048	79,305	86,884	141,940	127,522	175,438	121,486	144,831	231,096	248,535	160,506	80,525	70,750
net assets	2,500	56,613	37,501	23,847	9,762	15,172	19,924	59,694	50,169	19,651	8,994	19,172	-29,366	-33,382
total shareholders funds	2,500	56,613	37,501	23,847	9,762	15,172	19,924	59,694	50,169	19,651	8,994	19,172	-29,366	-33,382

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-55,824	26,154	19,761	20,358	-3,908	-4,878	-30,423	11,570	38,057	13,081	-10,428	62,683	-16,160	-33,416
Depreciation	5,700	8,945	6,820	21,913	33,003	25,527	5,484	5,485	5,817	5,149	4,496	2,698	2,245	1,666
Amortisation	0	0	0	0	0	0	0	0	167	500	500	500	500	333
Tax	0	-6,371	-3,203	-3,304	0	0	0	-2,234	-7,629	-2,664	0	-14,468	0	0
Stock	-560	-273	466	-1,058	-233	-556	1,791	529	402	-681	991	-360	210	500
Debtors	-35,292	4,368	-785	-11,207	-7,750	-28,154	-34,492	-37,939	-27,718	-20,199	84,909	101,547	-1,581	12,451
Creditors	33,767	-2,304	5,776	-3,148	-51,166	29,250	29,399	-618	-7,519	-232,937	86,260	78,585	9,775	70,750
Accruals and Deferred Income	-832	10,464	5,332	-54,478	7,810	-37,703	66,148	59,565	-14,446	49,960	0	0	0	0
Deferred Taxes & Provisions	-1,033	-1,700	-1,071	4,011	0	0	-4,047	-1,495	428	454	1,769	1,396	0	0
Cash flow from operations	17,630	31,093	33,734	-2,383	-6,278	40,906	99,262	109,683	42,191	-145,577	-3,303	30,207	-2,269	26,382
Investing Activities
capital expenditure	0	0	-1,184	-10,938	-19,045	-20,120	-35,633	2,753	-9,022	-6,442	-14,320	-2,358	0	-13,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,184	-10,938	-19,045	-20,120	-35,633	2,753	-9,022	-6,442	-14,320	-2,358	0	-13,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-8,000	226	7,774	-39,463	-60,688	-80,592	-64,933	165,084	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-205	-205	205	0	0	0	0	0
Long term loans	0	-28,923	-9,410	-11,667	50,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	20,068	2
interest	1,711	-672	-2,904	-2,969	-1,502	127	178	189	91	240	250	223	108	32
cash flow from financing	1,711	-29,595	-20,314	-14,410	56,272	-39,336	-60,715	-80,608	-64,637	165,324	250	323	20,176	34
cash and cash equivalents
cash	19,341	-8,295	12,030	-17,731	30,949	-18,551	2,914	31,828	-31,469	13,305	-17,373	28,172	17,907	12,686
overdraft	0	-9,794	-206	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	19,341	1,499	12,236	-27,731	30,949	-18,551	2,914	31,828	-31,469	13,305	-17,373	28,172	17,907	12,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for energique health club & spa ltd. Get real-time insights into energique health club & spa ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for energique health club & spa ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.

ENERGIQUE HEALTH CLUB & SPA LTD group structure

Energique Health Club & Spa Ltd has no subsidiary companies.

Ultimate parent company

ENERGIQUE HEALTH CLUB & SPA LTD

07617994

ENERGIQUE HEALTH CLUB & SPA LTD Shareholders

albion development (east london) limited

100%

Energique Health Club & Spa Ltd currently has 1 director, Mr Paul Francis serving since Jul 2014.

officer	country	age	start	end	role
Mr Paul Francis	United Kingdom	59 years	Jul 2014	-	Director

P&L

August 2024

turnover

887.3k

-2%

operating profit

-55.8k

gross margin

38.2%

+0.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

2.5k

-0.96%

total assets

81.5k

-0.21%

cash

43.9k

+0.79%

net assets

Total assets minus all liabilities

Similar Companies

prc digital limited

unite marketing & promotions limited

4.5

adelta plumbing & heating ltd

puddle shark ltd

4l engineering limited

1.5

company number

07617994

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

energique health club & spa, anstey lane, alton, GU34 2NB

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 energique health club & spa ltd.

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 ENERGIQUE HEALTH CLUB & SPA LTD. This can take several minutes, an email will notify you when this has completed.

energique health club & spa ltd Company Information

energique health club & spa ltd Estimated Valuation

energique health club & spa ltd Estimated Valuation

energique health club & spa ltd Estimated Valuation

Energique Health Club & Spa Ltd Overview

Energique Health Club & Spa Ltd Health Check

ENERGIQUE HEALTH CLUB & SPA LTD financials

energique health club & spa ltd Credit Report and Business Information

Energique Health Club & Spa Ltd Competitor Analysis

energique health club & spa ltd Ownership

energique health club & spa ltd directors

energique health club & spa ltd company details

energique health club & spa ltd Charges & Mortgages

energique health club & spa ltd Capital Raised & Share Issues BETA

energique health club & spa ltd Companies House Filings - See Documents