Pomanda estimates the enterprise value of CENERGIST LIMITED at £46.2m based on a Turnover of £50.5m and 0.91x industry multiple (adjusted for size and gross margin).
cenergist limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENERGIST LIMITED at £0 based on an EBITDA of £-3.9m and a 7.71x industry multiple (adjusted for size and gross margin).
cenergist limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of CENERGIST LIMITED at £20.8m based on Net Assets of £9.1m and 2.28x industry multiple (adjusted for liquidity).
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Cenergist LimitedOverview
Cenergist Limited is a live company located in washington, NE37 2SH with a Companies House number of 08191364. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 2012, it's largest shareholder is
eneraqua technologies limited
with a 100% stake. Cenergist Limited is a established,
large sized company, Pomanda has estimated its turnover at
£50.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cenergist Limited 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 Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £50.5m, make it larger than the average company (£9.9m)
£50.5m - Cenergist Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.1%)
52% - Cenergist Limited
7.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (19.3%)
20.1% - Cenergist Limited
19.3% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (3.6%)
-9.9% - Cenergist Limited
3.6% - Industry AVG
Employees
with 155 employees, this is similar to the industry average (192)
155 - Cenergist Limited
192 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has a higher pay structure (£31.8k)
£59.6k - Cenergist Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £325.9k, this is more efficient (£82.7k)
£325.9k - Cenergist Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (40 days)
36 days - Cenergist Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (22 days)
48 days - Cenergist Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (2 days)
8 days - Cenergist Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Cenergist Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (74.5%)
80.9% - Cenergist Limited
74.5% - Industry AVG
CENERGIST LIMITED financials
EXPORT
Cenergist Limited's latest turnover from January 2024 is £50.5 million and the company has net assets of £9.1 million. According to their latest financial statements, Cenergist Limited has 155 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
50,508,000
52,533,000
35,728,000
14,510,000
10,788,450
7,784,255
6,073,805
5,840,155
5,815,974
6,653,727
2,946,175
Other Income Or Grants
Cost Of Sales
40,337,000
31,406,000
22,082,000
7,824,000
4,838,903
6,106,007
4,722,134
4,462,300
4,479,551
5,208,976
2,220,853
Gross Profit
10,171,000
21,127,000
13,646,000
6,686,000
5,949,547
1,678,248
1,351,671
1,377,855
1,336,423
1,444,751
725,323
Admin Expenses
15,175,000
10,782,000
9,876,000
5,445,000
4,161,236
398,531
1,220,852
1,206,528
1,143,502
1,346,175
753,409
Operating Profit
-5,004,000
10,345,000
3,770,000
1,241,000
1,788,311
1,279,717
130,819
171,327
192,921
98,576
-28,086
Interest Payable
332,000
381,000
350,000
382,000
162,039
46,127
30,163
18,666
11,077
Interest Receivable
4,000
2,943
5,606
5,057
4,206
5,946
2,266
1,018
Pre-Tax Profit
-5,336,000
9,964,000
3,420,000
863,000
1,629,215
1,239,196
105,714
156,868
187,790
100,842
-27,068
Tax
1,282,000
-1,331,000
-8,000
105,000
-161,750
-235,447
-20,086
-31,373
-37,558
-21,177
Profit After Tax
-4,054,000
8,633,000
3,412,000
968,000
1,467,465
1,003,749
85,628
125,494
150,232
79,665
-27,068
Dividends Paid
1,200,000
1,700,000
Retained Profit
-5,254,000
6,933,000
3,412,000
968,000
1,467,465
1,003,749
85,628
125,494
150,232
79,665
-27,068
Employee Costs
9,231,000
6,764,000
4,655,000
3,434,000
2,576,743
842,206
571,143
405,321
242,698
2,880,826
1,160,507
Number Of Employees
155
109
66
46
42
32
22
15
9
111
46
EBITDA*
-3,908,000
11,129,000
4,073,000
1,397,000
1,903,990
1,320,034
141,683
173,071
194,455
99,500
-27,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
751,000
838,000
3,944,000
412,000
112,493
138,700
38,562
24,365
2,808
1,497
1,848
Intangible Assets
1,494,000
1,780,000
428,000
578,000
314,553
358,370
377,232
Investments & Other
6,035,000
4,561,000
2,982,000
224,000
20,186
19,162
2,272
2,272
Debtors (Due After 1 year)
243,000
Total Fixed Assets
8,523,000
7,179,000
4,372,000
990,000
427,046
517,256
434,956
26,637
5,080
1,497
1,848
Stock & work in progress
990,000
722,000
465,000
878,000
432,442
369,293
371,179
406,281
325,132
240,244
Trade Debtors
5,072,000
2,866,000
5,516,000
2,143,000
1,203,575
999,198
696,791
630,159
172,937
335,479
172,324
Group Debtors
10,405,000
1,262,000
1,507,000
147,464
46,472
14,283
5,375
Misc Debtors
16,668,000
23,726,000
6,514,000
657,000
3,248,256
1,383,634
1,436,548
180,243
380,341
Cash
6,118,000
2,598,000
582,000
4,175,000
3,618,760
958,148
536,908
1,486,071
1,879,001
499,227
407,034
misc current assets
total current assets
39,253,000
31,174,000
13,077,000
9,360,000
8,503,033
3,857,737
3,087,898
2,717,037
2,762,786
1,074,950
579,358
total assets
47,776,000
38,353,000
17,449,000
10,350,000
8,930,079
4,374,993
3,522,854
2,743,674
2,767,866
1,076,447
581,206
Bank overdraft
1,440
Bank loan
Trade Creditors
5,396,000
6,753,000
4,168,000
1,362,000
1,363,355
451,045
601,836
291,213
1,085,412
914,420
499,143
Group/Directors Accounts
13,112,000
3,374,000
2,125,000
22,000
100
other short term finances
1,753,000
1,469,000
891,000
475,020
211,456
198,948
92,314
86,366
hp & lease commitments
342,000
543,000
73,000
41,000
other current liabilities
15,318,000
7,312,000
4,797,000
1,470,000
2,136,098
1,332,654
1,376,345
1,658,515
929,102
total current liabilities
35,921,000
19,451,000
11,163,000
3,786,000
3,975,913
1,995,255
2,177,129
2,042,042
2,100,880
914,420
499,143
loans
1,735,000
3,408,000
8,236,000
1,645,236
483,684
472,643
164,178
254,464
hp & lease commitments
998,000
850,000
37,000
Accruals and Deferred Income
other liabilities
provisions
268,000
210,000
32,000
14,816
19,223
562
299
total long term liabilities
2,733,000
4,526,000
105,000
4,134,000
1,660,052
502,907
472,643
164,178
255,026
299
total liabilities
38,654,000
23,977,000
11,268,000
7,920,000
5,635,965
2,498,162
2,649,772
2,206,220
2,355,906
914,719
499,143
net assets
9,122,000
14,376,000
6,181,000
2,430,000
3,294,114
1,876,831
873,082
537,454
411,960
161,728
82,063
total shareholders funds
9,122,000
14,376,000
6,181,000
2,430,000
3,294,114
1,876,831
873,082
537,454
411,960
161,728
82,063
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-5,004,000
10,345,000
3,770,000
1,241,000
1,788,311
1,279,717
130,819
171,327
192,921
98,576
-28,086
Depreciation
698,000
465,000
189,000
81,000
40,233
21,455
10,864
1,744
1,534
924
924
Amortisation
398,000
319,000
114,000
75,000
75,446
18,862
Tax
1,282,000
-1,331,000
-8,000
105,000
-161,750
-235,447
-20,086
-31,373
-37,558
-21,177
Stock
268,000
257,000
-413,000
445,558
63,149
-1,886
-35,102
81,149
84,888
240,244
Debtors
4,534,000
15,824,000
7,723,000
-144,831
1,921,535
350,485
1,355,126
266,032
223,174
163,155
172,324
Creditors
-1,357,000
2,585,000
2,806,000
-1,355
912,310
-150,791
310,623
-794,199
170,992
415,277
499,143
Accruals and Deferred Income
8,006,000
2,515,000
3,327,000
-666,098
803,444
-43,691
-282,170
729,413
929,102
Deferred Taxes & Provisions
-268,000
58,000
178,000
17,184
-4,407
19,223
-562
263
299
Cash flow from operations
-1,047,000
-1,125,000
3,066,000
551,004
1,468,903
560,729
-1,169,974
-270,831
949,192
90,500
299,657
Investing Activities
capital expenditure
-723,000
970,000
-3,685,000
-718,954
-45,655
-121,593
-402,293
-23,301
-2,845
-573
-2,772
Change in Investments
1,474,000
1,579,000
2,758,000
224,000
-20,186
1,024
16,890
2,272
cash flow from investments
-2,197,000
-609,000
-6,443,000
-942,954
-25,469
-122,617
-419,183
-23,301
-5,117
-573
-2,772
Financing Activities
Bank loans
Group/Directors Accounts
9,738,000
1,249,000
2,103,000
22,000
-100
100
Other Short Term Loans
284,000
1,469,000
-891,000
415,980
263,564
12,508
106,634
5,948
86,366
Long term loans
-1,673,000
3,408,000
-8,236,000
6,590,764
1,161,552
11,041
308,465
-90,286
254,464
Hire Purchase and Lease Commitments
-53,000
1,320,000
-5,000
78,000
other long term liabilities
share issue
1,262,000
339,000
-1,832,114
-50,182
250,000
100,000
109,131
interest
-332,000
-381,000
-350,000
-378,000
-159,096
-40,521
-25,106
-14,460
-5,131
2,266
1,018
cash flow from financing
7,964,000
8,327,000
-7,040,000
4,896,630
1,215,738
-16,872
639,993
-98,798
435,699
2,266
110,149
cash and cash equivalents
cash
3,520,000
2,016,000
-3,593,000
556,240
2,660,612
421,240
-949,163
-392,930
1,379,774
92,193
407,034
overdraft
-1,440
1,440
change in cash
3,520,000
2,016,000
-3,593,000
557,680
2,659,172
421,240
-949,163
-392,930
1,379,774
92,193
407,034
cenergist 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 cenergist limited. Get real-time insights into cenergist limited's credit score, group structure and payment trends.
Perform a competitor analysis for cenergist limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NE37 area or any other competitors across 12 key performance metrics.
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 cenergist limited. Currently there are 2 open charges and 4 have been satisfied in the past.
cenergist 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.
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cenergist limitedCompanies House Filings - See Documents
