energies france limited Company Information
Company Number
08539994
Website
-Registered Address
baltic place east tower, south shore road, gateshead, NE8 3AE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stewart Beedle0 Years
Shareholders
global procurement group limited 75%
ngp ems holdings ltd 25%
energies france limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGIES FRANCE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
energies france limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGIES FRANCE LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
energies france limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGIES FRANCE LIMITED at £23.9k based on Net Assets of £10.3k and 2.31x industry multiple (adjusted for liquidity).
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Energies France Limited Overview
Energies France Limited is a live company located in gateshead, NE8 3AE with a Companies House number of 08539994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is global procurement group limited with a 75% stake. Energies France Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Energies France Limited Health Check
There is insufficient data available to calculate a health check for Energies France Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Energies France Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- Energies France Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Energies France Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Energies France Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Energies France Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Energies France Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Energies France Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Energies France Limited
- - Industry AVG
energies france limited Credit Report and Business Information
Energies France Limited Competitor Analysis
Perform a competitor analysis for energies france limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
energies france limited Ownership
ENERGIES FRANCE LIMITED group structure
Energies France Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENERGIES FRANCE LIMITED
08539994
energies france limited directors
Energies France Limited currently has 1 director, Mr Stewart Beedle serving since May 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stewart Beedle | United Kingdom | 42 years | May 2023 | - | Director |
ENERGIES FRANCE LIMITED financials
Energies France Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Energies France Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 16,083,237 | 11,800,008 | |||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 1,860,378 | 4,224,375 | |||||||
Gross Profit | 0 | 14,222,859 | 7,575,633 | |||||||
Admin Expenses | 0 | 13,271,327 | 7,731,966 | |||||||
Operating Profit | 0 | 951,532 | -156,333 | |||||||
Interest Payable | 0 | 54,267 | 5 | |||||||
Interest Receivable | 988,129 | 0 | 434 | |||||||
Pre-Tax Profit | 988,129 | 897,265 | -155,904 | |||||||
Tax | 0 | -510,859 | -42,183 | |||||||
Profit After Tax | 988,129 | 386,406 | -198,087 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | 988,129 | 386,406 | -198,087 | |||||||
Employee Costs | 0 | 10,021,417 | 6,973,951 | |||||||
Number Of Employees | 190 | 135 | 52 | 28 | 12 | 9 | 5 | |||
EBITDA* | 0 | 1,059,269 | -122,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,055,812 | 191,056 | 63,611 | 13,643 | 3,877 | 258 | 387 | 516 | 0 |
Intangible Assets | 0 | 59,062 | 2,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,232 | 10,232 | 883 | 906 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 827,833 | 0 | 0 | 582,953 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,232 | 1,952,939 | 194,830 | 64,517 | 596,596 | 3,877 | 258 | 387 | 516 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,274,524 | 1,848,055 | 881,791 | 144,212 | 250,697 | 193,677 | 123,528 | 100 | 0 |
Group Debtors | 0 | 2,739,794 | 1,494,390 | 157,578 | 56,124 | 52,358 | 63,276 | 14,974 | 0 | 0 |
Misc Debtors | 100 | 3,804,214 | 448,534 | 571,511 | 263,604 | 92,042 | 63,139 | 876 | 0 | 0 |
Cash | 0 | 888,401 | 2,556,764 | 1,658,849 | 592,622 | 67,824 | 148,666 | 293,771 | 33,741 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 528 | 0 | 0 |
total current assets | 100 | 8,706,933 | 6,347,743 | 3,269,729 | 1,056,562 | 462,921 | 468,759 | 433,677 | 33,841 | 0 |
total assets | 10,332 | 10,659,872 | 6,542,573 | 3,334,246 | 1,653,158 | 466,798 | 469,017 | 434,064 | 34,357 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 314,071 | 113,919 | 910,197 | 800,891 | 403,634 | 461,839 | 99,626 | 25,737 | 0 |
Group/Directors Accounts | 0 | 7,700,188 | 5,012,377 | 710,618 | 349,220 | 220,879 | 49,332 | 45,280 | 0 | 0 |
other short term finances | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 2,263,490 | 2,702,575 | 2,876,699 | 116,170 | 84,027 | 49,957 | 74,382 | 0 | 0 |
total current liabilities | 0 | 10,677,749 | 7,828,871 | 4,497,514 | 1,266,281 | 708,540 | 561,128 | 219,288 | 25,737 | 0 |
loans | 0 | 500,000 | 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 | 220,589 | 74,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,081,561 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 239,331 | 3,901 | 2,848 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 959,920 | 77,905 | 2,848 | 1,081,561 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 11,637,669 | 7,906,776 | 4,500,362 | 2,347,842 | 708,540 | 561,128 | 219,288 | 25,737 | 0 |
net assets | 10,332 | -977,797 | -1,364,203 | -1,166,116 | -694,684 | -241,742 | -92,111 | 214,776 | 8,620 | 0 |
total shareholders funds | 10,332 | -977,797 | -1,364,203 | -1,166,116 | -694,684 | -241,742 | -92,111 | 214,776 | 8,620 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 951,532 | -156,333 | |||||||
Depreciation | 0 | 107,737 | 34,013 | 4,224 | 1,522 | 650 | 129 | 129 | 129 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | -510,859 | -42,183 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,646,265 | 4,855,386 | 2,180,099 | 563,987 | 651,796 | 255,719 | 180,714 | 139,278 | 100 | 0 |
Creditors | -314,071 | 200,152 | -796,278 | 109,306 | 397,257 | 304,008 | 362,213 | 73,889 | 25,737 | 0 |
Accruals and Deferred Income | -2,484,079 | -292,500 | -100,120 | 2,760,529 | 32,143 | 9,645 | -24,425 | 74,382 | 0 | 0 |
Deferred Taxes & Provisions | -239,331 | 235,430 | 1,053 | 2,848 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,608,784 | -4,163,894 | -3,239,947 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 9,349 | -23 | 906 | 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 | -7,700,188 | 2,687,811 | 4,301,759 | 361,398 | 128,341 | 175,599 | 4,052 | 45,280 | 0 | 0 |
Other Short Term Loans | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -500,000 | 500,000 | 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 | -1,081,561 | 1,081,561 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 988,129 | -54,267 | 429 | |||||||
cash flow from financing | -7,612,059 | 3,533,544 | 4,302,188 | |||||||
cash and cash equivalents | ||||||||||
cash | -888,401 | -1,668,363 | 897,915 | 1,066,227 | 524,798 | -225,947 | -145,105 | 260,030 | 33,741 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -888,401 | -1,668,363 | 897,915 | 1,066,227 | 524,798 | -225,947 | -145,105 | 260,030 | 33,741 | 0 |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.3k
-1.01%
total assets
10.3k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
energies france limited company details
company number
08539994
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
utilicom ltd (September 2014)
incorporated
UK
address
baltic place east tower, south shore road, gateshead, NE8 3AE
last accounts submitted
December 2022
energies france 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 2 charges/mortgages relating to energies france limited. Currently there are 2 open charges and 0 have been satisfied in the past.
energies france limited Companies House Filings - See Documents
date | description | view/download |
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