energy comms ltd
energy comms ltd Company Information
Company Number
08677819
Next Accounts
Jun 2025
Directors
Shareholders
simon alexander james
toni borrow
View AllGroup Structure
View All
Industry
Public relations and communication activities
Registered Address
23a aboyne drive, london, SW20 0AN
Website
www.energy-comms.comenergy comms ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY COMMS LTD at £84.7k based on a Turnover of £217.1k and 0.39x industry multiple (adjusted for size and gross margin).
energy comms ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY COMMS LTD at £0 based on an EBITDA of £-376 and a 3.08x industry multiple (adjusted for size and gross margin).
energy comms ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY COMMS LTD at £0 based on Net Assets of £-3.2k and 2.21x industry multiple (adjusted for liquidity).
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Energy Comms Ltd Overview
Energy Comms Ltd is a live company located in london, SW20 0AN with a Companies House number of 08677819. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 2013, it's largest shareholder is simon alexander james with a 98.5% stake. Energy Comms Ltd is a established, micro sized company, Pomanda has estimated its turnover at £217.1k with healthy growth in recent years.
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Energy Comms Ltd Health Check
Pomanda's financial health check has awarded Energy Comms Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £217.1k, make it smaller than the average company (£2.9m)
- Energy Comms Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
- Energy Comms Ltd
8.8% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Energy Comms Ltd
69.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10.5%)
- Energy Comms Ltd
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Energy Comms Ltd
25 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Energy Comms Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£133.9k)
- Energy Comms Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (66 days)
- Energy Comms Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Energy Comms Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Comms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Energy Comms Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (63.3%)
145.7% - Energy Comms Ltd
63.3% - Industry AVG
ENERGY COMMS LTD financials
Energy Comms Ltd's latest turnover from September 2023 is estimated at £217.1 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Energy Comms Ltd has 4 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,898 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 15,898 | |||||||||
| Admin Expenses | 8,624 | |||||||||
| Operating Profit | 7,274 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 7,274 | |||||||||
| Tax | -1,235 | |||||||||
| Profit After Tax | 6,039 | |||||||||
| Dividends Paid | 1,000 | |||||||||
| Retained Profit | 5,039 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 7,694 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819 | 638 | 1,084 | 3,621 | 2,259 | 2,204 | 3,224 | 4,368 | 1,884 | 1,282 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 819 | 638 | 1,084 | 3,621 | 2,259 | 2,204 | 3,224 | 4,368 | 1,884 | 1,282 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,346 | 4,539 | 4,277 | 6,106 | 3,087 | 6,981 | 180 | 1,456 | 5,355 | |
| Group Debtors | ||||||||||
| Misc Debtors | 739 | 4,121 | 50 | 122 | 31 | 211 | ||||
| Cash | 1,117 | 7,456 | 510 | 5,036 | 5 | 3,239 | 2,889 | 4,273 | 3,401 | 748 |
| misc current assets | ||||||||||
| total current assets | 6,202 | 11,577 | 5,099 | 9,435 | 6,142 | 6,326 | 9,870 | 4,664 | 4,857 | 6,103 |
| total assets | 7,021 | 12,215 | 6,183 | 13,056 | 8,401 | 8,530 | 13,094 | 9,032 | 6,741 | 7,385 |
| Bank overdraft | 1,000 | 1,417 | 1,417 | 417 | 1,985 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 51 | 90 | 50 | 140 | 80 | 82 | 90 | 350 | 3,194 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,512 | 5,430 | 3,857 | 4,982 | 4,786 | 5,256 | 5,984 | 4,020 | 3,464 | 2,344 |
| total current liabilities | 3,563 | 6,937 | 5,324 | 5,539 | 6,851 | 5,338 | 6,074 | 4,370 | 6,658 | 2,344 |
| loans | 6,667 | 6,824 | 8,138 | 9,583 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 6,667 | 6,824 | 8,138 | 9,583 | ||||||
| total liabilities | 10,230 | 13,761 | 13,462 | 15,122 | 6,851 | 5,338 | 6,074 | 4,370 | 6,658 | 2,344 |
| net assets | -3,209 | -1,546 | -7,279 | -2,066 | 1,550 | 3,192 | 7,020 | 4,662 | 83 | 5,041 |
| total shareholders funds | -3,209 | -1,546 | -7,279 | -2,066 | 1,550 | 3,192 | 7,020 | 4,662 | 83 | 5,041 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,274 | |||||||||
| Depreciation | 617 | 696 | 1,338 | 1,691 | 1,938 | 1,804 | 1,089 | 1,114 | 617 | 420 |
| Amortisation | ||||||||||
| Tax | -1,235 | |||||||||
| Stock | ||||||||||
| Debtors | 964 | -468 | 190 | -1,738 | 3,050 | -3,894 | 6,590 | -1,065 | -3,899 | 5,355 |
| Creditors | -39 | 40 | -90 | 60 | -2 | -8 | -260 | -2,844 | 3,194 | |
| Accruals and Deferred Income | -2,918 | 1,573 | -1,125 | 196 | -470 | -728 | 1,964 | 556 | 1,120 | 2,344 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 3,448 | |||||||||
| 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 | -157 | -1,314 | -1,445 | 9,583 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 2 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,339 | 6,946 | -4,526 | 5,031 | -3,234 | 350 | -1,384 | 872 | 2,653 | 748 |
| overdraft | -417 | 1,000 | -1,568 | 1,985 | ||||||
| change in cash | -5,922 | 6,946 | -5,526 | 6,599 | -5,219 | 350 | -1,384 | 872 | 2,653 | 748 |
energy comms ltd Credit Report and Business Information
Energy Comms Ltd Competitor Analysis
Perform a competitor analysis for energy comms ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.
energy comms ltd Ownership
ENERGY COMMS LTD group structure
Energy Comms Ltd has no subsidiary companies.
Ultimate parent company
ENERGY COMMS LTD
08677819
energy comms ltd directors
Energy Comms Ltd currently has 1 director, Mr Simon James serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon James | England | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
217.1k
-46%
operating profit
-993.2
0%
gross margin
69.3%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.2k
+1.08%
total assets
7k
-0.43%
cash
1.1k
-0.85%
net assets
Total assets minus all liabilities
energy comms ltd company details
company number
08677819
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
STARTISH ACCOUNTING LTD
auditor
-
address
23a aboyne drive, london, SW20 0AN
Bank
-
Legal Advisor
-
energy comms ltd 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 energy comms ltd.
energy comms ltd 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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energy comms ltd Companies House Filings - See Documents
| date | description | view/download |
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