energy rentals solutions limited
energy rentals solutions limited Company Information
Group Structure
View All
Industry
Renting and leasing of media entertainment equipment
+1Registered Address
90b high street, brackley, northants, NN13 7DR
Website
energyrentals.co.ukenergy rentals solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY RENTALS SOLUTIONS LIMITED at £73.9k based on a Turnover of £118.8k and 0.62x industry multiple (adjusted for size and gross margin).
energy rentals solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY RENTALS SOLUTIONS LIMITED at £181.3k based on an EBITDA of £65.2k and a 2.78x industry multiple (adjusted for size and gross margin).
energy rentals solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY RENTALS SOLUTIONS LIMITED at £287.4k based on Net Assets of £133.1k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Rentals Solutions Limited Overview
Energy Rentals Solutions Limited is a live company located in northants, NN13 7DR with a Companies House number of 08176044. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in August 2012, it's largest shareholder is mark neil with a 100% stake. Energy Rentals Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Energy Rentals Solutions Limited Health Check
Pomanda's financial health check has awarded Energy Rentals Solutions 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
2 Regular
5 Weak
Size
annual sales of £118.8k, make it smaller than the average company (£9.9m)
- Energy Rentals Solutions Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)
- Energy Rentals Solutions Limited
4.3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Energy Rentals Solutions Limited
42.9% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (10.6%)
- Energy Rentals Solutions Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Energy Rentals Solutions Limited
53 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Energy Rentals Solutions Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£218.1k)
- Energy Rentals Solutions Limited
£218.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
- Energy Rentals Solutions Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (39 days)
- Energy Rentals Solutions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (15 days)
- Energy Rentals Solutions Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (7 weeks)
169 weeks - Energy Rentals Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (64.7%)
24.6% - Energy Rentals Solutions Limited
64.7% - Industry AVG
ENERGY RENTALS SOLUTIONS LIMITED financials
Energy Rentals Solutions Limited's latest turnover from August 2023 is estimated at £118.8 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, Energy Rentals Solutions Limited has 1 employee and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,418 | 66,216 | 27,476 | 14,384 | 19,179 | 7,572 | 4,596 | 3,129 | 4,172 | 4,242 | 725 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 101,418 | 66,216 | 27,476 | 14,384 | 19,179 | 7,572 | 4,596 | 3,129 | 4,172 | 4,242 | 725 |
| Stock & work in progress | 5,500 | 5,500 | 38,800 | 3,800 | |||||||
| Trade Debtors | 9,485 | 90,380 | 94,015 | 50,107 | 18,696 | 27,513 | 29,725 | 11,466 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 8,776 | 2,334 | |||||||||
| Cash | 60,172 | 93,441 | 54,356 | 74,480 | 27,666 | 20,892 | 46,619 | 28,523 | |||
| misc current assets | 2,431 | ||||||||||
| total current assets | 75,157 | 98,941 | 101,932 | 80,614 | 90,380 | 96,446 | 50,107 | 46,362 | 48,405 | 76,344 | 39,989 |
| total assets | 176,575 | 165,157 | 129,408 | 94,998 | 109,559 | 104,018 | 54,703 | 49,491 | 52,577 | 80,586 | 40,714 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,432 | 11,280 | 9,681 | 11,827 | 49,228 | 53,544 | 8,144 | 6,177 | 16,710 | 50,090 | 31,380 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,976 | 12,059 | 500 | 8,527 | |||||||
| total current liabilities | 18,408 | 23,339 | 10,181 | 20,354 | 49,228 | 53,544 | 8,144 | 6,177 | 16,710 | 50,090 | 31,380 |
| loans | 25,108 | 32,854 | 40,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 500 | 650 | |||||||||
| other liabilities | |||||||||||
| provisions | 873 | 626 | 834 | 848 | 145 | ||||||
| total long term liabilities | 25,108 | 32,854 | 40,000 | 500 | 650 | 873 | 626 | 834 | 848 | 145 | |
| total liabilities | 43,516 | 56,193 | 50,181 | 20,354 | 49,728 | 54,194 | 9,017 | 6,803 | 17,544 | 50,938 | 31,525 |
| net assets | 133,059 | 108,964 | 79,227 | 74,644 | 59,831 | 49,824 | 45,686 | 42,688 | 35,033 | 29,648 | 9,189 |
| total shareholders funds | 133,059 | 108,964 | 79,227 | 74,644 | 59,831 | 49,824 | 45,686 | 42,688 | 35,033 | 29,648 | 9,189 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 33,806 | 22,072 | 9,158 | 1,043 | 1,060 | 1,414 | 242 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -33,300 | 35,000 | 3,800 | ||||||||
| Debtors | 9,485 | -8,776 | 6,442 | -88,046 | -3,635 | 43,908 | 31,411 | -8,817 | -2,212 | 18,259 | 11,466 |
| Creditors | 2,152 | 1,599 | -2,146 | -37,401 | -4,316 | 45,400 | 1,967 | -10,533 | -33,380 | 18,710 | 31,380 |
| Accruals and Deferred Income | -7,083 | 11,559 | -8,027 | 8,027 | -150 | 650 | |||||
| Deferred Taxes & Provisions | -873 | 247 | -208 | -14 | 703 | 145 | |||||
| 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 | -7,746 | -7,146 | 40,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,269 | 39,085 | -20,124 | 74,480 | -27,666 | 6,774 | -25,727 | 18,096 | 28,523 | ||
| overdraft | |||||||||||
| change in cash | -33,269 | 39,085 | -20,124 | 74,480 | -27,666 | 6,774 | -25,727 | 18,096 | 28,523 |
energy rentals solutions limited Credit Report and Business Information
Energy Rentals Solutions Limited Competitor Analysis
Perform a competitor analysis for energy rentals solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.
energy rentals solutions limited Ownership
ENERGY RENTALS SOLUTIONS LIMITED group structure
Energy Rentals Solutions Limited has no subsidiary companies.
Ultimate parent company
ENERGY RENTALS SOLUTIONS LIMITED
08176044
energy rentals solutions limited directors
Energy Rentals Solutions Limited currently has 1 director, Mr Mark Neil serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Neil | England | 57 years | Aug 2012 | - | Director |
P&L
August 2023turnover
118.8k
-10%
operating profit
31.4k
0%
gross margin
42.9%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
133.1k
+0.22%
total assets
176.6k
+0.07%
cash
60.2k
-0.36%
net assets
Total assets minus all liabilities
energy rentals solutions limited company details
company number
08176044
Type
Private limited with Share Capital
industry
77291 - Renting and leasing of media entertainment equipment
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THYME ACCOUNTING SERVICES LIMITED
auditor
-
address
90b high street, brackley, northants, NN13 7DR
Bank
-
Legal Advisor
-
energy rentals solutions 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 1 charges/mortgages relating to energy rentals solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
energy rentals solutions 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 RENTALS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
energy rentals solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
