future energy solutions ltd
future energy solutions ltd Company Information
Company Number
08209324
Registered Address
unit 6, princes park, princes way north, gateshead, NE11 0NF
Industry
Other business support service activities n.e.c.
Telephone
01912760065
Next Accounts Due
June 2024
Group Structure
View All
Directors
Timothy Cantle-Jones11 Years
Shareholders
tim cantle-jones 28%
intelligent energy 24%
View Allfuture energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE ENERGY SOLUTIONS LTD at £74.8k based on a Turnover of £136.3k and 0.55x industry multiple (adjusted for size and gross margin).
future energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE ENERGY SOLUTIONS LTD at £39.3k based on an EBITDA of £9.1k and a 4.3x industry multiple (adjusted for size and gross margin).
future energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE ENERGY SOLUTIONS LTD at £0 based on Net Assets of £-302.7k and 2.27x industry multiple (adjusted for liquidity).
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Future Energy Solutions Ltd Overview
Future Energy Solutions Ltd is a live company located in gateshead, NE11 0NF with a Companies House number of 08209324. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is tim cantle-jones with a 28% stake. Future Energy Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £136.3k with declining growth in recent years.
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Future Energy Solutions Ltd Health Check
Pomanda's financial health check has awarded Future Energy Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £136.3k, make it smaller than the average company (£2.9m)
- Future Energy Solutions Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.3%)
- Future Energy Solutions Ltd
2.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Future Energy Solutions Ltd
38.5% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.6%)
- Future Energy Solutions Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Future Energy Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Future Energy Solutions Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£136.3k)
- Future Energy Solutions Ltd
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Energy Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Future Energy Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Energy Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Energy Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Future Energy Solutions Ltd
- - Industry AVG
future energy solutions ltd Credit Report and Business Information
Future Energy Solutions Ltd Competitor Analysis
Perform a competitor analysis for future energy solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
future energy solutions ltd Ownership
FUTURE ENERGY SOLUTIONS LTD group structure
Future Energy Solutions Ltd has no subsidiary companies.
Ultimate parent company
FUTURE ENERGY SOLUTIONS LTD
08209324
future energy solutions ltd directors
Future Energy Solutions Ltd currently has 1 director, Mr Timothy Cantle-Jones serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Cantle-Jones | 63 years | Sep 2012 | - | Director |
FUTURE ENERGY SOLUTIONS LTD financials
Future Energy Solutions Ltd's latest turnover from September 2022 is estimated at £136.3 thousand and the company has net assets of -£302.7 thousand. According to their latest financial statements, Future Energy Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,741 | 70,197 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -27,690 | -64,490 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -27,690 | -64,490 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -27,690 | -64,490 | ||||||||
| Employee Costs | 2,993 | 66,966 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 30,072 | 31,849 | 37,470 | 44,082 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 30,072 | 31,849 | 37,470 | 44,082 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,000 | 13 | 9,671 | 3,981 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,647 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 9,000 | 13 | 9,671 | 8,628 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 39,072 | 31,862 | 47,141 | 52,710 | 0 |
| Bank overdraft | 8,468 | 10,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 316,720 | 330,960 | 339,883 | 354,350 | 319,450 | 270,239 | 212,471 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 294,268 | 299,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 302,736 | 309,516 | 316,720 | 330,960 | 339,883 | 354,350 | 319,450 | 270,239 | 212,471 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,736 | 309,516 | 316,720 | 330,960 | 339,883 | 354,350 | 319,450 | 270,239 | 212,471 | 0 |
| net assets | -302,736 | -309,516 | -316,720 | -330,960 | -339,883 | -315,278 | -287,588 | -223,098 | -159,761 | 0 |
| total shareholders funds | -302,736 | -309,516 | -316,720 | -330,960 | -339,883 | -315,278 | -287,588 | -223,098 | -159,761 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 4,777 | 56,200 | 6,613 | 7,779 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -9,000 | 8,987 | -9,658 | 5,690 | 3,981 | 0 |
| Creditors | 0 | -316,720 | -14,240 | -8,923 | -14,467 | 34,900 | 49,211 | 57,768 | 212,471 | 0 |
| Accruals and Deferred Income | -4,999 | 299,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,647 | 4,647 | 0 |
| overdraft | -1,781 | 10,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,781 | -10,249 | 0 | 0 | 0 | 0 | 0 | -4,647 | 4,647 | 0 |
P&L
September 2022turnover
136.3k
+10%
operating profit
9.1k
0%
gross margin
38.6%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-302.7k
-0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
future energy solutions ltd company details
company number
08209324
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6, princes park, princes way north, gateshead, NE11 0NF
last accounts submitted
September 2022
future energy solutions ltd 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 future energy solutions ltd.
future energy solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
