e (gas and electricity) limited
e (gas and electricity) limited Company Information
Company Number
08520118
Next Accounts
Dec 2025
Shareholders
bayford energy bidco limited
Group Structure
View All
Industry
Trade of gas through mains
+1Registered Address
bowcliffe hall bramham, wetherby, west yorkshire, LS23 6LP
Website
www.e.orge (gas and electricity) limited Estimated Valuation
Pomanda estimates the enterprise value of E (GAS AND ELECTRICITY) LIMITED at £669.1m based on a Turnover of £278.8m and 2.4x industry multiple (adjusted for size and gross margin).
e (gas and electricity) limited Estimated Valuation
Pomanda estimates the enterprise value of E (GAS AND ELECTRICITY) LIMITED at £96.7m based on an EBITDA of £13.7m and a 7.06x industry multiple (adjusted for size and gross margin).
e (gas and electricity) limited Estimated Valuation
Pomanda estimates the enterprise value of E (GAS AND ELECTRICITY) LIMITED at £58.3m based on Net Assets of £20.2m and 2.89x industry multiple (adjusted for liquidity).
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E (gas And Electricity) Limited Overview
E (gas And Electricity) Limited is a live company located in west yorkshire, LS23 6LP with a Companies House number of 08520118. It operates in the trade of electricity sector, SIC Code 35140. Founded in May 2013, it's largest shareholder is bayford energy bidco limited with a 100% stake. E (gas And Electricity) Limited is a established, mega sized company, Pomanda has estimated its turnover at £278.8m with high growth in recent years.
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E (gas And Electricity) Limited Health Check
Pomanda's financial health check has awarded E (Gas And Electricity) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £278.8m, make it larger than the average company (£50.3m)
£278.8m - E (gas And Electricity) Limited
£50.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (21%)
19% - E (gas And Electricity) Limited
21% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (18.9%)
9% - E (gas And Electricity) Limited
18.9% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.7%)
4.9% - E (gas And Electricity) Limited
6.7% - Industry AVG
Employees
with 154 employees, this is above the industry average (48)
154 - E (gas And Electricity) Limited
48 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has a lower pay structure (£59.3k)
£38.2k - E (gas And Electricity) Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£1.4m)
£1.8m - E (gas And Electricity) Limited
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - E (gas And Electricity) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (6 days)
7 days - E (gas And Electricity) Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E (gas And Electricity) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (6 weeks)
53 weeks - E (gas And Electricity) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a lower level of debt than the average (76.9%)
67.3% - E (gas And Electricity) Limited
76.9% - Industry AVG
E (GAS AND ELECTRICITY) LIMITED financials
E (Gas And Electricity) Limited's latest turnover from March 2024 is £278.8 million and the company has net assets of £20.2 million. According to their latest financial statements, E (Gas And Electricity) Limited has 154 employees and maintains cash reserves of £43 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 278,766,445 | 393,030,075 | 177,689,648 | 166,227,059 | 172,944,297 | 144,229,000 | 115,579,000 | 95,525,000 | 39,011,120 | 8,404,393 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 253,709,416 | 365,887,152 | 157,772,801 | 150,860,060 | 167,822,314 | 142,317,000 | 109,047,000 | 85,377,000 | 35,730,109 | 8,444,912 | |
| Gross Profit | 25,057,029 | 27,142,923 | 19,916,847 | 15,366,999 | 5,121,983 | 1,912,000 | 6,532,000 | 10,148,000 | 3,281,011 | -40,519 | |
| Admin Expenses | 11,379,556 | 11,423,899 | 10,392,009 | 10,578,934 | 12,520,324 | 6,711,000 | 5,242,000 | 4,994,000 | 2,851,485 | ||
| Operating Profit | 13,677,473 | 15,719,024 | 9,524,838 | 4,788,065 | -7,398,341 | -4,799,000 | 1,290,000 | 5,154,000 | 429,526 | ||
| Interest Payable | 11,722 | 18,116 | 543 | 10,115 | 558,083 | 1,000 | 1,000 | 1,000 | 4,424 | 307 | |
| Interest Receivable | 1,039,414 | 52,890 | 61,561 | 64,837 | 74,610 | 94,000 | 72,000 | 29,000 | 1,925 | 43 | |
| Pre-Tax Profit | 14,705,165 | 15,753,798 | 9,585,856 | 4,842,787 | -7,881,814 | -4,706,000 | 1,361,000 | 5,182,000 | 427,027 | -531,905 | |
| Tax | -3,872,213 | -2,898,625 | -1,886,096 | -448,105 | -32,627 | -295,000 | -963,000 | -90,515 | 112,269 | ||
| Profit After Tax | 10,832,952 | 12,855,173 | 7,699,760 | 4,394,682 | -7,914,441 | -4,706,000 | 1,066,000 | 4,219,000 | 336,512 | -419,636 | |
| Dividends Paid | 5,000,000 | 3,156,545 | 9,000 | 5,000 | |||||||
| Retained Profit | 5,832,952 | 12,855,173 | 4,543,215 | 4,394,682 | -7,914,441 | -4,706,000 | 1,057,000 | 4,214,000 | 336,512 | -419,636 | |
| Employee Costs | 5,882,679 | 4,849,893 | 4,073,458 | 4,569,139 | 4,116,054 | 3,263,000 | 2,587,000 | 1,727,000 | 3,990,079 | ||
| Number Of Employees | 154 | 135 | 147 | 179 | 204 | 142 | 114 | 87 | 43 | ||
| EBITDA* | 13,697,539 | 15,953,226 | 9,815,758 | 5,110,918 | -3,341,296 | -4,667,000 | 1,380,000 | 92,754,000 | 451,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,804 | 50,500 | 119,319 | 1,795,267 | 2,861,000 | 2,566,000 | 229,000 | 113,503 | 20,225 | ||
| Intangible Assets | 9,262 | 890,291 | 1,095,892 | 1,317,049 | 135,000 | 8,000 | 14,000 | 11,459 | |||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 21,756 | 112,271 | 1 | |||
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | 1,000,000 | 6,838,000 | 2,874,000 | 1,000,000 | |||||
| Total Fixed Assets | 3 | 20,069 | 1,940,794 | 2,215,214 | 4,112,319 | 9,834,000 | 5,448,000 | 1,243,000 | 146,718 | 132,496 | 1 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,675,819 | 974,037 | 461,162 | 28,469 | 3,012,000 | 3,044,000 | 840,000 | 977,307 | 1,236,155 | 6,822 | |
| Group Debtors | 962,706 | 671,994 | 773,311 | 4,198,583 | 3,117,205 | 95,000 | 1,080,000 | ||||
| Misc Debtors | 16,160,580 | 19,115,626 | 7,748,709 | 6,016,903 | 10,927,275 | 8,373,000 | 10,862,000 | 6,332,000 | 4,352,910 | ||
| Cash | 42,968,460 | 75,070,078 | 25,085,176 | 11,013,498 | 4,176,840 | 3,749,000 | 9,339,000 | 10,578,000 | 4,637,507 | 480,742 | 5,553 |
| misc current assets | 29,000 | 204,000 | |||||||||
| total current assets | 61,767,565 | 95,831,735 | 34,068,358 | 21,257,453 | 18,221,320 | 15,163,000 | 23,544,000 | 18,830,000 | 9,967,724 | 1,716,897 | 12,375 |
| total assets | 61,767,568 | 95,851,804 | 36,009,152 | 23,472,667 | 22,333,639 | 24,997,000 | 28,992,000 | 20,073,000 | 10,114,442 | 1,849,393 | 12,376 |
| Bank overdraft | 216,300 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,253,723 | 4,722,557 | 6,464,837 | 4,126,243 | 3,182,043 | 5,387,000 | 3,356,000 | 655,000 | 701,296 | 2,281,483 | 24,830 |
| Group/Directors Accounts | 120,144 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 36,332,792 | 76,661,002 | 28,051,387 | 21,884,198 | 26,557,730 | 19,113,000 | 20,433,000 | 15,265,000 | 9,292,424 | ||
| total current liabilities | 41,586,515 | 81,503,703 | 34,516,224 | 26,010,441 | 29,739,773 | 24,500,000 | 23,789,000 | 15,920,000 | 10,210,020 | 2,281,483 | 24,830 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 512,513 | ||||||||||
| other liabilities | |||||||||||
| provisions | 38,835 | 28,000 | 28,000 | 35,000 | |||||||
| total long term liabilities | 512,513 | 38,835 | 28,000 | 28,000 | 35,000 | ||||||
| total liabilities | 41,586,515 | 81,503,703 | 34,516,224 | 26,522,954 | 29,778,608 | 24,528,000 | 23,817,000 | 15,955,000 | 10,210,020 | 2,281,483 | 24,830 |
| net assets | 20,181,053 | 14,348,101 | 1,492,928 | -3,050,287 | -7,444,969 | 469,000 | 5,175,000 | 4,118,000 | -95,578 | -432,090 | -12,454 |
| total shareholders funds | 20,181,053 | 14,348,101 | 1,492,928 | -3,050,287 | -7,444,969 | 469,000 | 5,175,000 | 4,118,000 | -95,578 | -432,090 | -12,454 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 13,677,473 | 15,719,024 | 9,524,838 | 4,788,065 | -7,398,341 | -4,799,000 | 1,290,000 | 5,154,000 | 429,526 | ||
| Depreciation | 10,804 | 39,079 | 68,819 | 96,948 | 755,721 | 114,000 | 83,000 | 80,975,000 | 21,391 | 2,502 | |
| Amortisation | 9,262 | 195,123 | 222,101 | 225,905 | 3,301,324 | 18,000 | 7,000 | 6,625,000 | 535 | ||
| Tax | -3,872,213 | -2,898,625 | -1,886,096 | -448,105 | -32,627 | -295,000 | -963,000 | -90,515 | 112,269 | ||
| Stock | |||||||||||
| Debtors | -1,962,552 | 10,778,475 | -1,260,773 | -3,800,525 | -3,178,520 | 1,348,000 | 7,623,000 | 3,921,783 | 4,094,062 | 1,229,333 | 6,822 |
| Creditors | 531,166 | -1,742,280 | 2,338,594 | 944,200 | -2,204,957 | 2,031,000 | 2,701,000 | -46,296 | -1,580,187 | 2,256,653 | 24,830 |
| Accruals and Deferred Income | -40,328,210 | 48,609,615 | 5,654,676 | -4,161,019 | 7,444,730 | -1,320,000 | 5,168,000 | 5,972,576 | 9,292,424 | ||
| Deferred Taxes & Provisions | -38,835 | 10,835 | -7,000 | 35,000 | |||||||
| Cash flow from operations | -28,009,166 | 49,143,461 | 17,183,705 | 5,207,684 | 5,055,205 | -5,304,000 | 1,324,000 | 93,830,497 | 3,979,112 | ||
| Investing Activities | |||||||||||
| capital expenditure | -161,000 | -3,242,000 | -207,000 | -148,979 | |||||||
| Change in Investments | 3 | -21,756 | -90,515 | 112,270 | 1 | ||||||
| cash flow from investments | -161,000 | -3,242,000 | -185,244 | -58,464 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -120,144 | 120,144 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,027,692 | 34,774 | 61,018 | 54,722 | -483,473 | 93,000 | 71,000 | 28,000 | -2,499 | -264 | |
| cash flow from financing | 907,548 | 154,918 | 61,018 | 54,722 | -483,001 | 93,000 | 71,000 | 27,578 | -2,499 | -264 | |
| cash and cash equivalents | |||||||||||
| cash | -32,101,618 | 49,984,902 | 14,071,678 | 6,836,658 | 427,840 | -5,590,000 | -1,239,000 | 5,940,493 | 4,156,765 | 475,189 | 5,553 |
| overdraft | -216,300 | 216,300 | |||||||||
| change in cash | -32,101,618 | 49,984,902 | 14,071,678 | 6,836,658 | 427,840 | -5,590,000 | -1,239,000 | 6,156,793 | 3,940,465 | 475,189 | 5,553 |
e (gas and electricity) limited Credit Report and Business Information
E (gas And Electricity) Limited Competitor Analysis
Perform a competitor analysis for e (gas and electricity) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in LS23 area or any other competitors across 12 key performance metrics.
e (gas and electricity) limited Ownership
E (GAS AND ELECTRICITY) LIMITED group structure
E (Gas And Electricity) Limited has no subsidiary companies.
Ultimate parent company
2 parents
E (GAS AND ELECTRICITY) LIMITED
08520118
e (gas and electricity) limited directors
E (Gas And Electricity) Limited currently has 2 directors. The longest serving directors include Mrs Lindsay McPhearson Austin (Mar 2020) and Mr Christopher Ritchie (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsay McPhearson Austin | England | 47 years | Mar 2020 | - | Director |
| Mr Christopher Ritchie | United Kingdom | 48 years | Mar 2020 | - | Director |
P&L
March 2024turnover
278.8m
-29%
operating profit
13.7m
-13%
gross margin
9%
+30.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.2m
+0.41%
total assets
61.8m
-0.36%
cash
43m
-0.43%
net assets
Total assets minus all liabilities
e (gas and electricity) limited company details
company number
08520118
Type
Private limited with Share Capital
industry
35230 - Trade of gas through mains
35140 - Trade of electricity
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
e (generation and supply) limited (December 2014)
epower supply limited (November 2014)
accountant
-
auditor
FORVIS MAZARS LLP
address
bowcliffe hall bramham, wetherby, west yorkshire, LS23 6LP
Bank
-
Legal Advisor
-
e (gas and electricity) 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 found 3 charges/mortgages relating to e (gas and electricity) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
e (gas and electricity) 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 E (GAS AND ELECTRICITY) LIMITED. This can take several minutes, an email will notify you when this has completed.
e (gas and electricity) limited Companies House Filings - See Documents
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