creighton energy limited
creighton energy limited Company Information
Company Number
07729268
Website
-Registered Address
edina unti 12 & 13 rugby park, bletchley road, stockport, cheshire, SK4 3EJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
eesl energypro assets limited 100%
creighton energy limited Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON ENERGY LIMITED at £188.7k based on a Turnover of £202.2k and 0.93x industry multiple (adjusted for size and gross margin).
creighton energy limited Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON ENERGY LIMITED at £728.1k based on an EBITDA of £99k and a 7.35x industry multiple (adjusted for size and gross margin).
creighton energy limited Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON ENERGY LIMITED at £999.9k based on Net Assets of £1.9m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creighton Energy Limited Overview
Creighton Energy Limited is a live company located in stockport, SK4 3EJ with a Companies House number of 07729268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is eesl energypro assets limited with a 100% stake. Creighton Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.2k with declining growth in recent years.
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Creighton Energy Limited Health Check
Pomanda's financial health check has awarded Creighton Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£3m)
£202.2k - Creighton Energy Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Creighton Energy Limited
4.1% - Industry AVG
Production
with a gross margin of 87.3%, this company has a lower cost of product (38.3%)
87.3% - Creighton Energy Limited
38.3% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (6.5%)
49% - Creighton Energy Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Creighton Energy Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Creighton Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is more efficient (£137.9k)
£202.2k - Creighton Energy Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (39 days)
85 days - Creighton Energy Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
30 days - Creighton Energy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creighton Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Creighton Energy Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (60.3%)
3.2% - Creighton Energy Limited
60.3% - Industry AVG
CREIGHTON ENERGY LIMITED financials
Creighton Energy Limited's latest turnover from March 2023 is £202.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Creighton Energy Limited has 1 employee and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,239 | 269,291 | 230,779 | 204,902 | 126,966 | 120,919 | 139,360 | 146,410 | 126,753 | 40,032 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 25,793 | 29,910 | 34,071 | 113,566 | 77,304 | 88,414 | 149,668 | 85,684 | 87,089 | 29,148 | ||
| Gross Profit | 176,446 | 239,381 | 196,708 | 91,336 | 49,662 | 32,505 | -10,308 | 60,726 | 39,664 | 10,884 | ||
| Admin Expenses | 44,342 | 64,005 | 26,881 | 33,087 | 69,683 | 83,312 | 114,694 | |||||
| Operating Profit | 46,994 | -14,343 | 5,624 | -43,395 | -8,957 | -43,648 | -103,810 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 52 | 739 | 4,194 | 7,008 | 9,413 | 0 | |
| Pre-Tax Profit | 108,722 | 78,340 | 55,824 | 46,994 | -14,343 | 5,676 | -42,656 | -4,763 | -36,640 | -94,397 | -167,000 | |
| Tax | -27,180 | -3,842 | -3,302 | -8,929 | -2,807 | 20,140 | 2,840 | -1,253 | 43,163 | -701 | 0 | |
| Profit After Tax | 81,542 | 74,498 | 52,522 | 38,065 | -17,150 | 25,816 | -39,816 | -6,016 | 6,523 | -95,098 | -167,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 81,542 | 74,498 | 52,522 | 38,065 | -17,150 | 25,816 | -39,816 | -6,016 | 6,523 | -95,098 | -167,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 2 | ||||||||||
| EBITDA* | 46,994 | -14,343 | 5,624 | -43,395 | -8,957 | -43,648 | -103,810 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,197 | 697,295 | 795,886 | 893,395 | 882,181 | 933,768 | 417,782 | 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) | 101,367 | 651,285 | 746,034 | 840,241 | 882,181 | 889,992 | 373,032 | 481,838 | 537,861 | 555,549 | 0 | 0 |
| Total Fixed Assets | 101,367 | 651,285 | 746,034 | 840,241 | 882,181 | 933,768 | 417,782 | 481,838 | 537,861 | 555,549 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,427 | 275,876 | 227,126 | 118,285 | 39,019 | 37,161 | 0 | 0 | 56,507 | 118,547 | 0 | 0 |
| Group Debtors | 1,726,128 | 859,868 | 708,408 | 708,169 | 0 | 987,208 | 590,271 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,430 | 90,905 | 98,342 | 119,781 | 870,050 | 108,390 | 381,429 | 144,834 | 118,541 | 67,880 | 0 | 1 |
| Cash | 54,425 | 22,598 | 36,098 | 27,183 | 7,252 | 119,241 | 335,832 | 1,116,398 | 1,105,206 | 1,022,571 | 0 | 2,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,876,410 | 1,249,247 | 1,069,974 | 973,418 | 916,321 | 1,252,000 | 1,307,532 | 1,261,232 | 1,223,747 | 1,208,998 | 0 | 2,000,001 |
| total assets | 1,977,777 | 1,900,532 | 1,816,008 | 1,813,659 | 1,798,502 | 2,185,768 | 1,725,314 | 1,743,070 | 1,761,608 | 1,764,547 | 0 | 2,000,001 |
| 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 | 2,163 | 23,527 | 26,768 | 71,831 | 37,485 | 456,630 | 0 | 0 | 14,000 | 45,183 | 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 | 60,085 | 43,018 | 29,751 | 34,861 | 92,115 | 43,086 | 65,078 | 43,018 | 41,540 | 19,819 | 0 | 167,000 |
| total current liabilities | 62,248 | 66,545 | 56,519 | 106,692 | 129,600 | 499,716 | 65,078 | 43,018 | 55,540 | 65,002 | 0 | 167,000 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,248 | 66,545 | 56,519 | 106,692 | 129,600 | 499,716 | 65,078 | 43,018 | 55,540 | 65,002 | 0 | 167,000 |
| net assets | 1,915,529 | 1,833,987 | 1,759,489 | 1,706,967 | 1,668,902 | 1,686,052 | 1,660,236 | 1,700,052 | 1,706,068 | 1,699,545 | 0 | 1,833,001 |
| total shareholders funds | 1,915,529 | 1,833,987 | 1,759,489 | 1,706,967 | 1,668,902 | 1,686,052 | 1,660,236 | 1,700,052 | 1,706,068 | 1,699,545 | 0 | 1,833,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 46,994 | -14,343 | 5,624 | -43,395 | -8,957 | -43,648 | -103,810 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -27,180 | -3,842 | -3,302 | -8,929 | -2,807 | 20,140 | 2,840 | -1,253 | 43,163 | -701 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,418 | 98,024 | -6,566 | -4,774 | -231,501 | 678,019 | 718,060 | -29,730 | -85,574 | 741,976 | -1 | 1 |
| Creditors | -21,364 | -3,241 | -45,063 | 34,346 | -419,145 | 456,630 | 0 | -14,000 | -31,183 | 45,183 | 0 | 0 |
| Accruals and Deferred Income | 17,067 | 13,267 | -5,110 | -57,254 | 49,029 | -21,992 | 22,060 | 1,478 | 21,721 | 19,819 | -167,000 | 167,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,931 | -155,765 | -217,617 | 6,998 | 75,627 | -781,485 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 52 | 739 | 4,194 | 7,008 | 9,413 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 52 | 739 | 4,194 | 7,008 | 1,804,056 | 2,000,001 | |
| cash and cash equivalents | ||||||||||||
| cash | 31,827 | -13,500 | 8,915 | 19,931 | -111,989 | -216,591 | -780,566 | 11,192 | 82,635 | 1,022,571 | -2,000,000 | 2,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,827 | -13,500 | 8,915 | 19,931 | -111,989 | -216,591 | -780,566 | 11,192 | 82,635 | 1,022,571 | -2,000,000 | 2,000,000 |
creighton energy limited Credit Report and Business Information
Creighton Energy Limited Competitor Analysis
Perform a competitor analysis for creighton energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
creighton energy limited Ownership
CREIGHTON ENERGY LIMITED group structure
Creighton Energy Limited has no subsidiary companies.
Ultimate parent company
ENERGY EFFICIENCY SERVICES LTD
#0111259
2 parents
CREIGHTON ENERGY LIMITED
07729268
creighton energy limited directors
Creighton Energy Limited currently has 2 directors. The longest serving directors include Mr Nitin Wadhwa (Mar 2019) and Mr Amit Kaushik (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitin Wadhwa | 41 years | Mar 2019 | - | Director | |
| Mr Amit Kaushik | 50 years | Mar 2020 | - | Director |
P&L
March 2023turnover
202.2k
-25%
operating profit
99k
0%
gross margin
87.3%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.04%
total assets
2m
+0.04%
cash
54.4k
+1.41%
net assets
Total assets minus all liabilities
Similar Companies
creighton energy limited company details
company number
07729268
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
edina unti 12 & 13 rugby park, bletchley road, stockport, cheshire, SK4 3EJ
accountant
-
auditor
CLA EVELYN PARTNERS (IRELAND) LIMITED
creighton energy 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 creighton energy limited.
creighton energy limited Companies House Filings - See Documents
| date | description | view/download |
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