energy alton c.i.c.

Converted/Closed EstablishedMicroRapid

energy alton c.i.c. Company Information

Share ENERGY ALTON C.I.C.

Company Number

07886523

Shareholders

-

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

25 yellowhammers, alton, hampshire, GU34 2JR

energy alton c.i.c. Estimated Valuation

£30k

Pomanda estimates the enterprise value of ENERGY ALTON C.I.C. at £30k based on a Turnover of £61.1k and 0.49x industry multiple (adjusted for size and gross margin).

energy alton c.i.c. Estimated Valuation

£80.5k

Pomanda estimates the enterprise value of ENERGY ALTON C.I.C. at £80.5k based on an EBITDA of £18.1k and a 4.44x industry multiple (adjusted for size and gross margin).

energy alton c.i.c. Estimated Valuation

£52.4k

Pomanda estimates the enterprise value of ENERGY ALTON C.I.C. at £52.4k based on Net Assets of £22.1k and 2.38x industry multiple (adjusted for liquidity).

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Energy Alton C.i.c. Overview

Energy Alton C.i.c. is a converted/closed company that was located in hampshire, GU34 2JR with a Companies House number of 07886523. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in December 2011, it's largest shareholder was unknown. The last turnover for Energy Alton C.i.c. was estimated at £61.1k.

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Energy Alton C.i.c. Health Check

Pomanda's financial health check has awarded Energy Alton C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £61.1k, make it smaller than the average company (£859.2k)

£61.1k - Energy Alton C.i.c.

£859.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (15.6%)

215% - Energy Alton C.i.c.

15.6% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (44.9%)

29.7% - Energy Alton C.i.c.

44.9% - Industry AVG

profitability

Profitability

an operating margin of 29.7% make it more profitable than the average company (6.3%)

29.7% - Energy Alton C.i.c.

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Energy Alton C.i.c.

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Energy Alton C.i.c.

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.1k, this is less efficient (£96.9k)

£61.1k - Energy Alton C.i.c.

£96.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Alton C.i.c.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Alton C.i.c.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Alton C.i.c.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (39 weeks)

174 weeks - Energy Alton C.i.c.

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (55%)

29.3% - Energy Alton C.i.c.

55% - Industry AVG

ENERGY ALTON C.I.C. financials

EXPORTms excel logo

Energy Alton C.I.C.'s latest turnover from December 2023 is £61.1 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Energy Alton C.I.C. has 1 employee and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover61,12510,1178,6551,9612,3642,9562,1077591,1785,9323,26686,112
Other Income Or Grants
Cost Of Sales42,9869,2076,3051,6102,3933,1101,6273,6102,3815,2276,06976,696
Gross Profit18,1399102,350351-29-154480-2,851-1,203705-2,8039,416
Admin Expenses20135351,993
Operating Profit18,1399102,149351-29-154480-2,851-1,203670-2,8387,423
Interest Payable
Interest Receivable581816
Pre-Tax Profit18,1399102,149351-29-154480-2,851-1,198678-2,8207,439
Tax-646-93791-791-8-298
Profit After Tax18,1399101,503351-29-154387-2,851-407-113-2,8287,141
Dividends Paid
Retained Profit18,1399101,503351-29-154387-2,851-407-113-2,8287,141
Employee Costs42,09440,89536,92238,23236,79535,80135,38836,55133,66334,03834,38573,746
Number Of Employees111111111112
EBITDA*18,1399102,149351-29-154480-2,467-8203,9142210,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets3847672,8615,721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3847672,8615,721
Stock & work in progress
Trade Debtors231716175669268
Group Debtors
Misc Debtors4824572052,7297644744755671,734
Cash30,68831,7722,9804,7981,9612,0521,7164,39723,4416,9808,0829,234
misc current assets
total current assets31,17032,2293,1857,5272,7252,7572,9075,13924,1107,2488,08210,968
total assets31,17032,2293,1857,5272,7252,7572,9075,13924,4948,01510,94316,689
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,11928,3171836,0281,5771,5811,5774,19720,7013,8166,6309,548
total current liabilities9,11928,3171836,0281,5771,5811,5774,19720,7013,8166,6309,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,11928,3171836,0281,5771,5811,5774,19720,7013,8166,6309,548
net assets22,0513,9123,0021,4991,1481,1761,3309423,7934,1994,3137,141
total shareholders funds22,0513,9123,0021,4991,1481,1761,3309423,7934,1994,3137,141
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit18,1399102,149351-29-154480-2,851-1,203670-2,8387,423
Depreciation3843833,2442,8602,860
Amortisation
Tax-646-93791-791-8-298
Stock
Debtors25252-2,5241,96559-48644973401268-1,7341,734
Creditors
Accruals and Deferred Income-19,19828,134-5,8454,451-44-2,620-16,50416,885-2,814-2,9189,548
Deferred Taxes & Provisions
Cash flow from operations-1,08428,792-1,8182,837-92336-2,682-19,04416,45541-1,17017,799
Investing Activities
capital expenditure-1,150-8,581
Change in Investments
cash flow from investments-1,150-8,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111-1
interest581816
cash flow from financing11671816
cash and cash equivalents
cash-1,08428,792-1,8182,837-91336-2,681-19,04416,461-1,102-1,1529,234
overdraft
change in cash-1,08428,792-1,8182,837-91336-2,681-19,04416,461-1,102-1,1529,234

energy alton c.i.c. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energy Alton C.i.c. Competitor Analysis

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Perform a competitor analysis for energy alton c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.

energy alton c.i.c. Ownership

ENERGY ALTON C.I.C. group structure

Energy Alton C.I.C. has no subsidiary companies.

Ultimate parent company

ENERGY ALTON C.I.C.

07886523

ENERGY ALTON C.I.C. Shareholders

--

energy alton c.i.c. directors

Energy Alton C.I.C. currently has 4 directors. The longest serving directors include Mr John Hubbard (Oct 2012) and Mrs Christine Chappell (Mar 2015).

officercountryagestartendrole
Mr John Hubbard74 years Oct 2012- Director
Mrs Christine ChappellEngland77 years Mar 2015- Director
Mr Anthony CohenUnited Kingdom80 years Apr 2022- Director
Mr Michael WardEngland69 years Apr 2022- Director

P&L

December 2023

turnover

61.1k

+504%

operating profit

18.1k

+1893%

gross margin

29.7%

+229.92%

turnover

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

Balance Sheet

December 2023

net assets

22.1k

+4.64%

total assets

31.2k

-0.03%

cash

30.7k

-0.03%

net assets

Total assets minus all liabilities

energy alton c.i.c. company details

company number

07886523

Type

Private Ltd By Guarantee w/o Share Cap

industry

74901 - Environmental consulting activities

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

energy alton limited (April 2014)

greening alton and holybourne limited (May 2013)

accountant

-

auditor

-

address

25 yellowhammers, alton, hampshire, GU34 2JR

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

energy alton c.i.c. 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 energy alton c.i.c..

energy alton c.i.c. 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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energy alton c.i.c. Companies House Filings - See Documents

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