Pomanda estimates the enterprise value of ENERGY WORKS (HULL) LIMITED at £0 based on a Turnover of £5.1m and -1.38x industry multiple (adjusted for size and gross margin).
energy works (hull) limitedEstimated Valuation
£708.9m
Pomanda estimates the enterprise value of ENERGY WORKS (HULL) LIMITED at £708.9m based on an EBITDA of £-179.2m and a -3.96x industry multiple (adjusted for size and gross margin).
energy works (hull) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY WORKS (HULL) LIMITED at £0 based on Net Assets of £-437.1m and 2.69x industry multiple (adjusted for liquidity).
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Energy Works (hull) LimitedOverview
Energy Works (hull) Limited is a live company located in london, EC2N 2QQ with a Companies House number of 07829330. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder is
ewh finco ltd
with a 100% stake. Energy Works (hull) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Energy Works (Hull) Limited a 3.5 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
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.8m)
£5.1m - Energy Works (hull) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.8%)
29% - Energy Works (hull) Limited
10.8% - Industry AVG
Production
with a gross margin of -135%, this company has a higher cost of product (70.9%)
-135% - Energy Works (hull) Limited
70.9% - Industry AVG
Profitability
an operating margin of -3690.4% make it less profitable than the average company (51.1%)
-3690.4% - Energy Works (hull) Limited
51.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Energy Works (hull) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Energy Works (hull) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £422k, this is equally as efficient (£449.4k)
£422k - Energy Works (hull) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (16 days)
50 days - Energy Works (hull) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Energy Works (hull) Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (17 days)
8 days - Energy Works (hull) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Energy Works (hull) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1455.6%, this is a higher level of debt than the average (90%)
1455.6% - Energy Works (hull) Limited
90% - Industry AVG
ENERGY WORKS (HULL) LIMITED financials
EXPORT
Energy Works (Hull) Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of -£437.1 million. According to their latest financial statements, we estimate that Energy Works (Hull) Limited has 12 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Mar 2014
Mar 2013
Turnover
5,064,000
13,457,000
5,860,000
2,341,000
1,146,000
452,000
Other Income Or Grants
869,000
1,830,000
Cost Of Sales
12,770,000
-16,057,000
5,860,000
2,341,000
1,146,000
452,000
Gross Profit
-6,837,000
29,514,000
1,830,000
Admin Expenses
180,046,000
-10,873,000
125,942,000
62,748,000
2,108,000
802,000
378,000
398,000
Operating Profit
-186,883,000
40,387,000
-124,112,000
-62,748,000
-2,108,000
-802,000
-378,000
-398,000
Interest Payable
50,564,000
49,379,000
41,965,000
110,000
23,775,000
16,922,000
Interest Receivable
41,916,000
23,775,000
16,922,000
Pre-Tax Profit
-237,447,000
-8,992,000
-124,161,000
-62,858,000
-2,108,000
-802,000
-378,000
-398,000
Tax
-17,847,000
35,238,000
9,506,000
3,321,000
Profit After Tax
-237,447,000
-26,839,000
-88,923,000
-53,352,000
1,213,000
-802,000
-378,000
-398,000
Dividends Paid
Retained Profit
-237,447,000
-26,839,000
-88,923,000
-53,352,000
1,213,000
-802,000
-378,000
-398,000
Employee Costs
Number Of Employees
12
42
21
8
4
2
1
1
1
EBITDA*
-179,169,000
49,926,000
-124,112,000
-62,748,000
-2,108,000
-802,000
-378,000
-398,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Mar 2014
Mar 2013
Tangible Assets
23,854,000
192,666,000
316,629,000
307,835,000
282,016,000
224,171,000
177,281,000
93,643,000
16,961,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,218,000
48,065,000
12,827,000
Total Fixed Assets
23,854,000
222,884,000
268,564,000
295,008,000
282,016,000
224,171,000
177,281,000
93,643,000
16,961,000
Stock & work in progress
280,000
260,000
261,000
Trade Debtors
704,000
116,000
349,000
38,000
175,000
381,000
1,000
1,358,000
Group Debtors
220,000
Misc Debtors
1,173,000
2,109,000
4,184,000
893,000
1,604,000
429,000
55,000
302,000
Cash
6,017,000
26,707,000
2,945,000
13,610,000
5,035,000
6,694,000
17,716,000
misc current assets
total current assets
8,394,000
29,192,000
7,739,000
14,541,000
10,135,000
7,504,000
17,772,000
302,000
1,358,000
total assets
32,248,000
252,076,000
276,303,000
309,549,000
292,151,000
231,675,000
195,053,000
93,945,000
18,319,000
Bank overdraft
Bank loan
1,457,000
Trade Creditors
179,000
386,000
3,292,000
2,814,000
8,083,000
1,224,000
69,000
153,000
13,074,000
Group/Directors Accounts
14,107,000
13,304,000
other short term finances
1,520,000
1,533,000
1,502,000
1,912,000
hp & lease commitments
other current liabilities
5,534,000
6,290,000
22,782,000
28,758,000
24,690,000
19,606,000
9,574,000
total current liabilities
21,340,000
21,437,000
27,607,000
33,074,000
34,685,000
20,830,000
9,643,000
153,000
13,074,000
loans
430,536,000
381,806,000
371,432,000
310,288,000
237,927,000
192,519,000
166,282,000
74,286,000
hp & lease commitments
Accruals and Deferred Income
17,516,000
19,904,000
19,904,000
19,904,000
other liabilities
18,312,000
19,904,000
19,904,000
provisions
total long term liabilities
448,052,000
400,118,000
391,336,000
330,192,000
257,831,000
212,423,000
186,186,000
74,286,000
total liabilities
469,392,000
421,555,000
418,943,000
363,266,000
292,516,000
233,253,000
195,829,000
74,439,000
13,074,000
net assets
-437,144,000
-169,479,000
-142,640,000
-53,717,000
-365,000
-1,578,000
-776,000
19,506,000
5,245,000
total shareholders funds
-437,144,000
-169,479,000
-142,640,000
-53,717,000
-365,000
-1,578,000
-776,000
19,506,000
5,245,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-186,883,000
40,387,000
-124,112,000
-62,748,000
-2,108,000
-802,000
-378,000
-398,000
Depreciation
7,714,000
9,539,000
Amortisation
Tax
-17,847,000
35,238,000
9,506,000
3,321,000
Stock
20,000
-1,000
261,000
Debtors
-30,346,000
-20,155,000
38,840,000
11,979,000
969,000
754,000
-246,000
-1,056,000
1,358,000
Creditors
-207,000
-2,906,000
478,000
-5,269,000
6,859,000
1,155,000
-84,000
-12,921,000
13,074,000
Accruals and Deferred Income
16,760,000
-36,396,000
-5,976,000
4,068,000
24,988,000
10,032,000
9,574,000
Deferred Taxes & Provisions
Cash flow from operations
-132,290,000
12,933,000
-133,473,000
-66,422,000
32,091,000
9,631,000
9,358,000
-12,263,000
11,716,000
Investing Activities
capital expenditure
161,098,000
114,424,000
-8,794,000
-25,819,000
-57,845,000
-46,890,000
-83,638,000
-76,682,000
-16,961,000
Change in Investments
cash flow from investments
161,098,000
114,424,000
-8,794,000
-25,819,000
-57,845,000
-46,890,000
-83,638,000
-76,682,000
-16,961,000
Financing Activities
Bank loans
-1,457,000
1,457,000
Group/Directors Accounts
803,000
13,304,000
Other Short Term Loans
1,520,000
-1,533,000
31,000
-410,000
1,912,000
Long term loans
48,730,000
10,374,000
61,144,000
72,361,000
45,408,000
26,237,000
91,996,000
74,286,000
Hire Purchase and Lease Commitments
other long term liabilities
-18,312,000
18,312,000
-19,904,000
19,904,000
share issue
-30,218,000
-19,904,000
14,659,000
5,245,000
interest
-50,564,000
-49,379,000
-49,000
-110,000
cash flow from financing
-49,498,000
-7,465,000
61,126,000
71,841,000
27,416,000
26,237,000
91,996,000
88,945,000
5,245,000
cash and cash equivalents
cash
-20,690,000
23,762,000
-10,665,000
8,575,000
-1,659,000
-11,022,000
17,716,000
overdraft
change in cash
-20,690,000
23,762,000
-10,665,000
8,575,000
-1,659,000
-11,022,000
17,716,000
energy works (hull) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for energy works (hull) limited. Get real-time insights into energy works (hull) limited's credit score, group structure and payment trends.
Perform a competitor analysis for energy works (hull) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
energy works (hull) limited Ownership
ENERGY WORKS (HULL) LIMITED group structure
Energy Works (Hull) Limited has no subsidiary companies.
The sole shareholder of Energy Works (Hull) Limited is Ewh Finco Ltd.
ewh finco ltd
100%
energy works (hull) limited directors
Energy Works (Hull) Limited currently has 8 directors.
The longest serving directors include
Mr Charles Spencer (Oct 2011) and
Mr Pinchas Cohen (Nov 2015).
c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
Bank
-
Legal Advisor
-
energy works (hull) 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 found 6 charges/mortgages relating to energy works (hull) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
energy works (hull) 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 ENERGY WORKS (HULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
energy works (hull) limitedCompanies House Filings - See Documents
