ne energy one limited
ne energy one limited Company Information
Company Number
08291547
Next Accounts
Jan 2026
Shareholders
arnold white estates limited
Group Structure
View All
Industry
Production of electricity
Registered Address
4 vimy court vimy road, leighton buzzard, bedfordshire, LU7 1FG
Website
www.energyone.comne energy one limited Estimated Valuation
Pomanda estimates the enterprise value of NE ENERGY ONE LIMITED at £3.4m based on a Turnover of £2m and 1.74x industry multiple (adjusted for size and gross margin).
ne energy one limited Estimated Valuation
Pomanda estimates the enterprise value of NE ENERGY ONE LIMITED at £2.1m based on an EBITDA of £433.2k and a 4.95x industry multiple (adjusted for size and gross margin).
ne energy one limited Estimated Valuation
Pomanda estimates the enterprise value of NE ENERGY ONE LIMITED at £1.4m based on Net Assets of £547.7k and 2.63x industry multiple (adjusted for liquidity).
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Ne Energy One Limited Overview
Ne Energy One Limited is a live company located in bedfordshire, LU7 1FG with a Companies House number of 08291547. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2012, it's largest shareholder is arnold white estates limited with a 100% stake. Ne Energy One Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Ne Energy One Limited Health Check
Pomanda's financial health check has awarded Ne Energy One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£1.7m)
- Ne Energy One Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.9%)
- Ne Energy One Limited
11.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Ne Energy One Limited
68.4% - Industry AVG
Profitability
an operating margin of 15% make it less profitable than the average company (49.7%)
- Ne Energy One Limited
49.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Ne Energy One Limited
3 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Ne Energy One Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is less efficient (£412.5k)
- Ne Energy One Limited
£412.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ne Energy One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (20 days)
- Ne Energy One Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ne Energy One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Ne Energy One Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a lower level of debt than the average (87.9%)
74% - Ne Energy One Limited
87.9% - Industry AVG
NE ENERGY ONE LIMITED financials
Ne Energy One Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £547.7 thousand. According to their latest financial statements, Ne Energy One Limited has 8 employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 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 | 8 | 8 | 8 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,970,568 | 2,081,528 | 2,220,488 | 2,359,448 | 2,507,367 | 2,655,286 | 2,694,246 | 2,757,702 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,970,568 | 2,081,528 | 2,220,488 | 2,359,448 | 2,507,367 | 2,655,286 | 2,694,246 | 2,757,702 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 271 | 33,193 | 18,160 | 22,988 | 26,401 | 26,149 | 18,615 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 71,604 | 89,382 | 42,083 | 47,245 | 45,955 | 64,964 | 98,950 | ||||
| Cash | 67,709 | 106,119 | 99,216 | 328,453 | 35,084 | 36,605 | 19,919 | 36,309 | 2 | ||
| misc current assets | |||||||||||
| total current assets | 139,313 | 195,772 | 174,492 | 393,858 | 104,027 | 110,731 | 111,032 | 153,874 | 2 | ||
| total assets | 2,109,881 | 2,277,300 | 2,394,980 | 2,753,306 | 2,611,394 | 2,766,017 | 2,805,278 | 2,911,576 | 2 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 23,175 | 2,868 | 14,685 | 84 | 2,068 | 2,066 | 85,019 | ||||
| Group/Directors Accounts | 894,866 | 1,269,648 | 1,885,606 | 2,338,110 | 2,261,113 | 2,693,841 | 2,830,329 | ||||
| other short term finances | 2,509,927 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 215,099 | 319,638 | 137,027 | 99,999 | 106,039 | 10,548 | 1,025 | ||||
| total current liabilities | 1,133,140 | 1,592,154 | 2,037,318 | 2,438,193 | 2,369,220 | 2,621,383 | 2,704,389 | 2,916,373 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 429,000 | 360,000 | 251,000 | 233,000 | 157,000 | 117,497 | 26,439 | ||||
| total long term liabilities | 429,000 | 360,000 | 251,000 | 233,000 | 157,000 | 114,000 | 117,497 | 26,439 | |||
| total liabilities | 1,562,140 | 1,952,154 | 2,288,318 | 2,671,193 | 2,526,220 | 2,735,383 | 2,821,886 | 2,942,812 | |||
| net assets | 547,741 | 325,146 | 106,662 | 82,113 | 85,174 | 30,634 | -16,608 | -31,236 | 2 | ||
| total shareholders funds | 547,741 | 325,146 | 106,662 | 82,113 | 85,174 | 30,634 | -16,608 | -31,236 | 2 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 140,960 | 138,960 | 138,960 | 147,919 | 147,919 | 138,960 | 138,956 | 22,650 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -18,049 | 14,377 | 9,871 | -3,538 | 42,542 | -64,712 | -26,452 | 117,565 | |||
| Creditors | 20,307 | -11,817 | 14,601 | -1,984 | 2 | 2,066 | -85,019 | 85,019 | |||
| Accruals and Deferred Income | -104,539 | 182,611 | 37,028 | -6,040 | 106,039 | -10,548 | 9,523 | 1,025 | |||
| Deferred Taxes & Provisions | 69,000 | 109,000 | 18,000 | 76,000 | 157,000 | -117,497 | 91,058 | 26,439 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -374,782 | -615,958 | -452,504 | 76,997 | 2,261,113 | -2,693,841 | -136,488 | 2,830,329 | |||
| Other Short Term Loans | -2,509,927 | 2,509,927 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -38,410 | 6,903 | -229,237 | 293,369 | -1,521 | 16,686 | -16,390 | 36,309 | 2 | ||
| overdraft | |||||||||||
| change in cash | -38,410 | 6,903 | -229,237 | 293,369 | -1,521 | 16,686 | -16,390 | 36,309 | 2 |
ne energy one limited Credit Report and Business Information
Ne Energy One Limited Competitor Analysis
Perform a competitor analysis for ne energy one limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
ne energy one limited Ownership
NE ENERGY ONE LIMITED group structure
Ne Energy One Limited has no subsidiary companies.
Ultimate parent company
2 parents
NE ENERGY ONE LIMITED
08291547
ne energy one limited directors
Ne Energy One Limited currently has 7 directors. The longest serving directors include Mr Jeremy White (Sep 2016) and Mr Paul Denvir (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy White | United Kingdom | 61 years | Sep 2016 | - | Director |
| Mr Paul Denvir | United Kingdom | 61 years | Sep 2016 | - | Director |
| Mr Matthew White | United Kingdom | 60 years | Sep 2016 | - | Director |
| Mrs Katie Groves | United Kingdom | 47 years | Nov 2016 | - | Director |
| Mr Patrick Byrne | 75 years | Oct 2020 | - | Director | |
| Mr Jon Austen | United Kingdom | 68 years | Feb 2021 | - | Director |
| Mr John Fairlie | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
April 2024turnover
2m
+123%
operating profit
292.2k
0%
gross margin
68.5%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
547.7k
+0.68%
total assets
2.1m
-0.07%
cash
67.7k
-0.36%
net assets
Total assets minus all liabilities
ne energy one limited company details
company number
08291547
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
MHA
address
4 vimy court vimy road, leighton buzzard, bedfordshire, LU7 1FG
Bank
-
Legal Advisor
-
ne energy one 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 did not find charges/mortgages relating to ne energy one limited.
ne energy one 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 NE ENERGY ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
ne energy one limited Companies House Filings - See Documents
| date | description | view/download |
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