certinergy limited
certinergy limited Company Information
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
c/o frp advisory llp, ashcroft house, leicester, LE19 1WL
Website
www.certinergy.co.ukcertinergy limited Estimated Valuation
Pomanda estimates the enterprise value of CERTINERGY LIMITED at £7.1m based on a Turnover of £9.7m and 0.73x industry multiple (adjusted for size and gross margin).
certinergy limited Estimated Valuation
Pomanda estimates the enterprise value of CERTINERGY LIMITED at £14.8k based on an EBITDA of £2.3k and a 6.59x industry multiple (adjusted for size and gross margin).
certinergy limited Estimated Valuation
Pomanda estimates the enterprise value of CERTINERGY LIMITED at £0 based on Net Assets of £-244.3k and 2.38x industry multiple (adjusted for liquidity).
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Certinergy Limited Overview
Certinergy Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 08493448. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in April 2013, it's largest shareholder was certinergy with a 100% stake. The last turnover for Certinergy Limited was estimated at £9.7m.
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Certinergy Limited Health Check
Pomanda's financial health check has awarded Certinergy 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
4 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£620.1k)
- Certinergy Limited
£620.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Certinergy Limited
- - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Certinergy Limited
43.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Certinergy Limited
5.1% - Industry AVG
Employees
with 126 employees, this is above the industry average (22)
- Certinergy Limited
22 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Certinergy Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is equally as efficient (£77.8k)
- Certinergy Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (55 days)
- Certinergy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (34 days)
- Certinergy Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (10 days)
- Certinergy Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Certinergy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (60.2%)
113.9% - Certinergy Limited
60.2% - Industry AVG
CERTINERGY LIMITED financials
Certinergy Limited's latest turnover from December 2014 is estimated at £9.7 million and the company has net assets of -£244.3 thousand. According to their latest financial statements, we estimate that Certinergy Limited has 126 employees and maintains cash reserves of £197.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Tangible Assets | 12,915 | 12,273 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 12,915 | 12,273 |
| Stock & work in progress | 187,304 | |
| Trade Debtors | 1,365,131 | 57,723 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 197,368 | 30,695 |
| misc current assets | ||
| total current assets | 1,749,803 | 88,418 |
| total assets | 1,762,718 | 100,691 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,006,984 | 341,872 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,006,984 | 341,872 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,006,984 | 341,872 |
| net assets | -244,266 | -241,181 |
| total shareholders funds | -244,266 | -241,181 |
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,907 | 1,478 |
| Amortisation | ||
| Tax | ||
| Stock | 187,304 | |
| Debtors | 1,307,408 | 57,723 |
| Creditors | 1,665,112 | 341,872 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 166,673 | 30,695 |
| overdraft | ||
| change in cash | 166,673 | 30,695 |
certinergy limited Credit Report and Business Information
Certinergy Limited Competitor Analysis
Perform a competitor analysis for certinergy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
certinergy limited Ownership
CERTINERGY LIMITED group structure
Certinergy Limited has no subsidiary companies.
Ultimate parent company
CERTINERGY SAS
#0089181
1 parent
CERTINERGY LIMITED
08493448
certinergy limited directors
Certinergy Limited currently has 1 director, Mr Frederic Utzmann serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Utzmann | France | 45 years | Apr 2013 | - | Director |
P&L
December 2014turnover
9.7m
+866%
operating profit
-3.7k
0%
gross margin
43.4%
+11.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-244.3k
+0.01%
total assets
1.8m
+16.51%
cash
197.4k
+5.43%
net assets
Total assets minus all liabilities
certinergy limited company details
company number
08493448
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory llp, ashcroft house, leicester, LE19 1WL
Bank
-
Legal Advisor
-
certinergy 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 certinergy limited.
certinergy 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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certinergy limited Companies House Filings - See Documents
| date | description | view/download |
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