elswick energy limited
elswick energy limited Company Information
Company Number
08351191
Next Accounts
Sep 2025
Industry
Support activities for petroleum and natural gas extraction
Shareholders
spirit north sea gas limited
Group Structure
View All
Contact
Registered Address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Website
centrica.comelswick energy limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWICK ENERGY LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
elswick energy limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWICK ENERGY LIMITED at £828k based on an EBITDA of £345k and a 2.4x industry multiple (adjusted for size and gross margin).
elswick energy limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWICK ENERGY LIMITED at £660.5k based on Net Assets of £453k and 1.46x industry multiple (adjusted for liquidity).
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Elswick Energy Limited Overview
Elswick Energy Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 08351191. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in January 2013, it's largest shareholder is spirit north sea gas limited with a 100% stake. Elswick Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elswick Energy Limited Health Check
Pomanda's financial health check has awarded Elswick Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elswick Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Elswick Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elswick Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Elswick Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elswick Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (55.3%)
- - Elswick Energy Limited
- - Industry AVG
ELSWICK ENERGY LIMITED financials
Elswick Energy Limited's latest turnover from December 2023 is 0 and the company has net assets of £453 thousand. According to their latest financial statements, we estimate that Elswick Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | -345,000 | 66,000 | |||||||||
| Operating Profit | 345,000 | -66,000 | -642,000 | -26,000 | -3,398,000 | -56,000 | -249,000 | -211,000 | -1,157,000 | -1,773,000 | |
| Interest Payable | 9,000 | 0 | 0 | 0 | 160,000 | 149,000 | 247,000 | 184,000 | 80,000 | 0 | 0 |
| Interest Receivable | 31,000 | 9,000 | 0 | 1,000 | 0 | 0 | 84,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 367,000 | -57,000 | -642,000 | -25,000 | -3,558,000 | -205,000 | -412,000 | -585,000 | -1,297,000 | -1,773,000 | -361 |
| Tax | -257,000 | 40,000 | 247,000 | 353,000 | 1,389,000 | -115,000 | 3,108,000 | -3,012,000 | 810,000 | 1,214,000 | 224 |
| Profit After Tax | 110,000 | -17,000 | -395,000 | 328,000 | -2,169,000 | -320,000 | 2,696,000 | -3,597,000 | -487,000 | -559,000 | -137 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 110,000 | -17,000 | -395,000 | 328,000 | -2,169,000 | -320,000 | 2,696,000 | -3,597,000 | -487,000 | -559,000 | -137 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 345,000 | -66,000 | -642,000 | -26,000 | -3,398,000 | -56,000 | -249,000 | -211,000 | -1,157,000 | -1,773,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,365,000 | 3,264,000 | 3,077,000 | 2,914,000 | 2,259,000 | 502 |
| Investments & Other | 0 | 250,000 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 747,000 | 722,000 | 705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 747,000 | 972,000 | 958,000 | 0 | 0 | 3,365,000 | 3,264,000 | 3,077,000 | 2,914,000 | 2,259,000 | 726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 711,000 | 437,000 | 306,000 | 214,000 | 2,487,000 | 33,000 | 2,189,000 | 0 |
| Misc Debtors | 0 | 9,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 33,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,421,000 | 0 | 0 |
| total current assets | 0 | 9,000 | 35,000 | 755,000 | 437,000 | 306,000 | 214,000 | 2,487,000 | 3,454,000 | 2,189,000 | 0 |
| total assets | 747,000 | 981,000 | 993,000 | 755,000 | 437,000 | 3,671,000 | 3,478,000 | 5,564,000 | 6,368,000 | 4,448,000 | 726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 14,000 | 633,000 | 0 | 9,000 | 4,729,000 | 4,423,000 | 9,336,000 | 6,378,000 | 4,393,000 | 863 |
| total current liabilities | 11,000 | 14,000 | 633,000 | 0 | 9,000 | 4,729,000 | 4,423,000 | 9,336,000 | 6,378,000 | 4,393,000 | 863 |
| loans | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 283,000 | 624,000 | 0 | 0 | 0 | 2,692,000 | 2,278,000 | 2,016,000 | 2,346,000 | 1,502,000 | 0 |
| total long term liabilities | 283,000 | 624,000 | 0 | 0 | 1,000 | 1,346,000 | 1,139,000 | 1,008,000 | 1,173,000 | 751,000 | 0 |
| total liabilities | 294,000 | 638,000 | 633,000 | 0 | 10,000 | 6,075,000 | 5,562,000 | 10,344,000 | 7,551,000 | 5,144,000 | 863 |
| net assets | 453,000 | 343,000 | 360,000 | 755,000 | 427,000 | -2,404,000 | -2,084,000 | -4,780,000 | -1,183,000 | -696,000 | -137 |
| total shareholders funds | 453,000 | 343,000 | 360,000 | 755,000 | 427,000 | -2,404,000 | -2,084,000 | -4,780,000 | -1,183,000 | -696,000 | -137 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 345,000 | -66,000 | -642,000 | -26,000 | -3,398,000 | -56,000 | -249,000 | -211,000 | -1,157,000 | -1,773,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -257,000 | 40,000 | 247,000 | 353,000 | 1,389,000 | -115,000 | 3,108,000 | -3,012,000 | 810,000 | 1,214,000 | 224 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,000 | 24,000 | -4,000 | 274,000 | 131,000 | 92,000 | -2,273,000 | 2,454,000 | -2,156,000 | 2,189,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,000 | -619,000 | 633,000 | -9,000 | -4,720,000 | 306,000 | -4,913,000 | 2,958,000 | 1,985,000 | 4,392,137 | 863 |
| Deferred Taxes & Provisions | -341,000 | 624,000 | 0 | 0 | -2,692,000 | 414,000 | 262,000 | -330,000 | 844,000 | 1,502,000 | 0 |
| Cash flow from operations | -283,000 | -45,000 | 242,000 | 44,000 | -9,552,000 | 457,000 | 481,000 | -3,049,000 | 4,638,000 | 3,146,137 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -250,000 | -3,000 | 253,000 | 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 | 0 |
| Group/Directors Accounts | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 22,000 | 9,000 | 0 | 1,000 | -160,000 | -149,000 | -163,000 | -184,000 | -80,000 | 0 | 0 |
| cash flow from financing | 33,000 | 9,000 | 0 | 0 | 4,841,000 | -149,000 | -163,000 | -184,000 | -80,000 | -136,863 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 0 | -33,000 | -11,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -33,000 | -11,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
elswick energy limited Credit Report and Business Information
Elswick Energy Limited Competitor Analysis
Perform a competitor analysis for elswick energy limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
elswick energy limited Ownership
ELSWICK ENERGY LIMITED group structure
Elswick Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELSWICK ENERGY LIMITED
08351191
elswick energy limited directors
Elswick Energy Limited currently has 2 directors. The longest serving directors include Mr Richard Peace (Aug 2022) and Mr Nicholas Harrison (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peace | 58 years | Aug 2022 | - | Director | |
| Mr Nicholas Harrison | 58 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
345k
-623%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
453k
+0.32%
total assets
747k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
elswick energy limited company details
company number
08351191
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cuadrilla elswick limited (March 2013)
accountant
-
auditor
DELOITTE LLP
address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elswick energy 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 elswick energy limited.
elswick energy 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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elswick energy limited Companies House Filings - See Documents
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