engie uk wind services limited
engie uk wind services limited Company Information
Company Number
08727098
Website
www.engie.co.ukRegistered Address
rooms 481 - 499, second floor, salisbury house, london, EC2M 5SQ
Industry
Activities of head offices
Telephone
03337007020
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ip karugamo holdings (uk) limited 100%
engie uk wind services limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIE UK WIND SERVICES LIMITED at £497.5k based on a Turnover of £894k and 0.56x industry multiple (adjusted for size and gross margin).
engie uk wind services limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIE UK WIND SERVICES LIMITED at £701.7k based on an EBITDA of £188k and a 3.73x industry multiple (adjusted for size and gross margin).
engie uk wind services limited Estimated Valuation
Pomanda estimates the enterprise value of ENGIE UK WIND SERVICES LIMITED at £1.1m based on Net Assets of £444k and 2.58x industry multiple (adjusted for liquidity).
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Engie Uk Wind Services Limited Overview
Engie Uk Wind Services Limited is a live company located in london, EC2M 5SQ with a Companies House number of 08727098. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is ip karugamo holdings (uk) limited with a 100% stake. Engie Uk Wind Services Limited is a established, small sized company, Pomanda has estimated its turnover at £894k with healthy growth in recent years.
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Engie Uk Wind Services Limited Health Check
Pomanda's financial health check has awarded Engie Uk Wind Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £894k, make it smaller than the average company (£22m)
£894k - Engie Uk Wind Services Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Engie Uk Wind Services Limited
7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (33.3%)
21.4% - Engie Uk Wind Services Limited
33.3% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (5.8%)
21% - Engie Uk Wind Services Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (121)
- Engie Uk Wind Services Limited
121 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Engie Uk Wind Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£201.6k)
- Engie Uk Wind Services Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Engie Uk Wind Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Engie Uk Wind Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engie Uk Wind Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engie Uk Wind Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (55.6%)
44.7% - Engie Uk Wind Services Limited
55.6% - Industry AVG
ENGIE UK WIND SERVICES LIMITED financials
Engie Uk Wind Services Limited's latest turnover from December 2023 is £894 thousand and the company has net assets of £444 thousand. According to their latest financial statements, we estimate that Engie Uk Wind Services Limited has 5 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 894,000 | 788,000 | 733,000 | 725,000 | 709,000 | 684,000 | 1,157,000 | 641,000 | 566,000 | 440,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 703,000 | 623,000 | 582,000 | 575,000 | 557,000 | 541,000 | 526,000 | 521,000 | 520,000 | 418,000 |
| Gross Profit | 191,000 | 165,000 | 151,000 | 150,000 | 152,000 | 143,000 | 631,000 | 120,000 | 46,000 | 22,000 |
| Admin Expenses | 3,000 | 0 | ||||||||
| Operating Profit | 188,000 | 165,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 208,000 | 175,000 | 151,000 | 150,000 | 152,000 | 143,000 | 631,000 | 120,000 | 46,000 | 22,000 |
| Tax | -49,000 | -33,000 | -28,000 | -29,000 | -29,000 | -27,000 | -121,000 | -24,000 | -9,000 | -5,000 |
| Profit After Tax | 159,000 | 142,000 | 123,000 | 121,000 | 123,000 | 116,000 | 510,000 | 96,000 | 37,000 | 17,000 |
| Dividends Paid | 0 | 500,000 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 159,000 | -358,000 | 123,000 | 121,000 | 123,000 | -384,000 | 510,000 | 96,000 | 37,000 | 17,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 188,000 | 165,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 803,000 | 566,000 | 880,000 | 760,000 | 590,000 | 459,000 | 888,000 | 193,000 | 178,000 | 529,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000 | 44,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 803,000 | 566,000 | 880,000 | 760,000 | 590,000 | 459,000 | 888,000 | 327,000 | 222,000 | 529,000 |
| total assets | 803,000 | 566,000 | 880,000 | 760,000 | 590,000 | 459,000 | 888,000 | 327,000 | 222,000 | 529,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 176,000 | 155,000 | 144,000 | 142,000 | 139,000 | 135,000 | 133,000 | 132,000 | 134,000 | 502,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 183,000 | 126,000 | 93,000 | 98,000 | 52,000 | 48,000 | 95,000 | 45,000 | 34,000 | 10,000 |
| total current liabilities | 359,000 | 281,000 | 237,000 | 240,000 | 191,000 | 183,000 | 228,000 | 177,000 | 168,000 | 512,000 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 359,000 | 281,000 | 237,000 | 240,000 | 191,000 | 183,000 | 228,000 | 177,000 | 168,000 | 512,000 |
| net assets | 444,000 | 285,000 | 643,000 | 520,000 | 399,000 | 276,000 | 660,000 | 150,000 | 54,000 | 17,000 |
| total shareholders funds | 444,000 | 285,000 | 643,000 | 520,000 | 399,000 | 276,000 | 660,000 | 150,000 | 54,000 | 17,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 188,000 | 165,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -49,000 | -33,000 | -28,000 | -29,000 | -29,000 | -27,000 | -121,000 | -24,000 | -9,000 | -5,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 237,000 | -314,000 | 120,000 | 170,000 | 131,000 | -429,000 | 695,000 | 15,000 | -351,000 | 529,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 57,000 | 33,000 | -5,000 | 46,000 | 4,000 | -47,000 | 50,000 | 11,000 | 24,000 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -41,000 | 479,000 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 21,000 | 11,000 | 2,000 | 3,000 | 4,000 | 2,000 | 1,000 | -2,000 | -368,000 | 502,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 41,000 | 21,000 | 2,000 | 3,000 | 4,000 | 2,000 | 1,000 | -2,000 | -368,000 | 502,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -134,000 | 90,000 | 44,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -134,000 | 90,000 | 44,000 | 0 |
engie uk wind services limited Credit Report and Business Information
Engie Uk Wind Services Limited Competitor Analysis
Perform a competitor analysis for engie uk wind services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
engie uk wind services limited Ownership
ENGIE UK WIND SERVICES LIMITED group structure
Engie Uk Wind Services Limited has no subsidiary companies.
Ultimate parent company
ENGIE ENERGY MANAGEMENT SA
#0168157
2 parents
ENGIE UK WIND SERVICES LIMITED
08727098
engie uk wind services limited directors
Engie Uk Wind Services Limited currently has 3 directors. The longest serving directors include Mr Francois Hiernard (Jun 2022) and Mr Francois Hiernard (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Hiernard | France | 43 years | Jun 2022 | - | Director |
| Mr Francois Hiernard | France | 43 years | Jun 2022 | - | Director |
| Mr Suresh Bhaskar | England | 51 years | Feb 2023 | - | Director |
P&L
December 2023turnover
894k
+13%
operating profit
188k
+14%
gross margin
21.4%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
444k
+0.56%
total assets
803k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
engie uk wind services limited company details
company number
08727098
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gdf suez uk wind services limited (January 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
rooms 481 - 499, second floor, salisbury house, london, EC2M 5SQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
engie uk wind services 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 engie uk wind services limited.
engie uk wind services limited Companies House Filings - See Documents
| date | description | view/download |
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