exeo energy limited
exeo energy limited Company Information
Company Number
08824072
Website
www.exeoenergy.co.ukRegistered Address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01865565478
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
owen morgan 75%
benjamin robinson 25%
exeo energy limited Estimated Valuation
Pomanda estimates the enterprise value of EXEO ENERGY LIMITED at £304.5k based on a Turnover of £697.9k and 0.44x industry multiple (adjusted for size and gross margin).
exeo energy limited Estimated Valuation
Pomanda estimates the enterprise value of EXEO ENERGY LIMITED at £0 based on an EBITDA of £-22.5k and a 4.36x industry multiple (adjusted for size and gross margin).
exeo energy limited Estimated Valuation
Pomanda estimates the enterprise value of EXEO ENERGY LIMITED at £125.1k based on Net Assets of £58.4k and 2.14x industry multiple (adjusted for liquidity).
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Exeo Energy Limited Overview
Exeo Energy Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 08824072. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2013, it's largest shareholder is owen morgan with a 75% stake. Exeo Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £697.9k with rapid growth in recent years.
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Exeo Energy Limited Health Check
Pomanda's financial health check has awarded Exeo Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £697.9k, make it smaller than the average company (£6.3m)
- Exeo Energy Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4.4%)
- Exeo Energy Limited
4.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Exeo Energy Limited
24.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.5%)
- Exeo Energy Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Exeo Energy Limited
31 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Exeo Energy Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£185.7k)
- Exeo Energy Limited
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exeo Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Exeo Energy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exeo Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Exeo Energy Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (63.1%)
76.5% - Exeo Energy Limited
63.1% - Industry AVG
EXEO ENERGY LIMITED financials
Exeo Energy Limited's latest turnover from December 2022 is estimated at £697.9 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Exeo Energy Limited has 7 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,282 | 19,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,282 | 19,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 78,399 | 58,445 | 7,497 | 1,678 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 203,514 | 97,836 | 51,927 | 20,257 | 1,451 | 0 | 0 | 0 | 0 |
| Cash | 30,917 | 18,578 | 25,375 | 874 | 0 | 5,670 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,431 | 194,813 | 135,747 | 28,628 | 3,129 | 5,670 | 0 | 0 | 0 |
| total assets | 248,713 | 213,962 | 135,747 | 28,628 | 3,129 | 5,670 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 2,986 | 2,986 | 645 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,140 | 28,427 | 1,268 | 415 | 1,749 | 4,630 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,450 | 1,552 | 940 | 628 | 264 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,476 | 23,687 | 32,635 | 15,618 | 5,892 | 2,029 | 0 | 0 | 0 |
| total current liabilities | 72,616 | 54,564 | 38,441 | 19,959 | 8,914 | 6,923 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 114,983 | 70,835 | 44,225 | 6,592 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,713 | 3,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,696 | 74,473 | 44,225 | 6,592 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 190,312 | 129,037 | 82,666 | 26,551 | 8,914 | 6,923 | 0 | 0 | 0 |
| net assets | 58,401 | 84,925 | 53,081 | 2,077 | -5,785 | -1,253 | 0 | 0 | 0 |
| total shareholders funds | 58,401 | 84,925 | 53,081 | 2,077 | -5,785 | -1,253 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,867 | 1,743 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,279 | 65,863 | 82,618 | 24,625 | 3,129 | 0 | 0 | 0 | 0 |
| Creditors | 9,713 | 27,159 | 853 | -1,334 | -2,881 | 4,630 | 0 | 0 | 0 |
| Accruals and Deferred Income | 54,937 | 17,662 | 54,650 | 16,318 | 3,863 | 2,029 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -925 | 3,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,450 | 898 | 612 | 312 | 364 | 264 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 12,339 | -6,797 | 24,501 | 874 | -5,670 | 5,670 | 0 | 0 | 0 |
| overdraft | 0 | -2,986 | 0 | 2,341 | 645 | 0 | 0 | 0 | 0 |
| change in cash | 12,339 | -3,811 | 24,501 | -1,467 | -6,315 | 5,670 | 0 | 0 | 0 |
exeo energy limited Credit Report and Business Information
Exeo Energy Limited Competitor Analysis
Perform a competitor analysis for exeo energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
exeo energy limited Ownership
EXEO ENERGY LIMITED group structure
Exeo Energy Limited has no subsidiary companies.
Ultimate parent company
EXEO ENERGY LIMITED
08824072
exeo energy limited directors
Exeo Energy Limited currently has 2 directors. The longest serving directors include Mr Owen Morgan (Dec 2013) and Mr Benjamin Robinson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Morgan | England | 42 years | Dec 2013 | - | Director |
| Mr Benjamin Robinson | 48 years | Jan 2019 | - | Director |
P&L
December 2022turnover
697.9k
+49%
operating profit
-27.4k
0%
gross margin
24.3%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
58.4k
-0.31%
total assets
248.7k
+0.16%
cash
30.9k
+0.66%
net assets
Total assets minus all liabilities
exeo energy limited company details
company number
08824072
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
LEWIS BALLARD BBB LTD
auditor
-
address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
exeo energy 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 exeo energy limited.
exeo energy limited Companies House Filings - See Documents
| date | description | view/download |
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