esken green energy limited
esken green energy limited Company Information
Company Number
08929196
Next Accounts
141 days late
Shareholders
esken estates holdings limited
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
www.stobartgroup.co.ukesken green energy limited Estimated Valuation
Pomanda estimates the enterprise value of ESKEN GREEN ENERGY LIMITED at £188.3k based on a Turnover of £140.4k and 1.34x industry multiple (adjusted for size and gross margin).
esken green energy limited Estimated Valuation
Pomanda estimates the enterprise value of ESKEN GREEN ENERGY LIMITED at £130.7m based on an EBITDA of £31.5m and a 4.15x industry multiple (adjusted for size and gross margin).
esken green energy limited Estimated Valuation
Pomanda estimates the enterprise value of ESKEN GREEN ENERGY LIMITED at £20.9m based on Net Assets of £16.9m and 1.23x industry multiple (adjusted for liquidity).
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Esken Green Energy Limited Overview
Esken Green Energy Limited is a live company located in london, EC4M 7RB with a Companies House number of 08929196. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2014, it's largest shareholder is esken estates holdings limited with a 100% stake. Esken Green Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.4k with declining growth in recent years.
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Esken Green Energy Limited Health Check
Pomanda's financial health check has awarded Esken Green Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£2.4m)
£140.4k - Esken Green Energy Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)
-13% - Esken Green Energy Limited
6.1% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Esken Green Energy Limited
58.9% - Industry AVG
Profitability
an operating margin of 22419.1% make it more profitable than the average company (14.8%)
22419.1% - Esken Green Energy Limited
14.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Esken Green Energy Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Esken Green Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£288.4k)
- Esken Green Energy Limited
£288.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Green Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Green Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Green Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 307 weeks, this is more cash available to meet short term requirements (40 weeks)
307 weeks - Esken Green Energy Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (46%)
0.3% - Esken Green Energy Limited
46% - Industry AVG
ESKEN GREEN ENERGY LIMITED financials
Esken Green Energy Limited's latest turnover from February 2023 is £140.4 thousand and the company has net assets of £16.9 million. According to their latest financial statements, we estimate that Esken Green Energy Limited has 1 employee and maintains cash reserves of £264.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140,360 | 132,145 | 124,475 | 214,778 | 2,139 | 229,010 | 133,868 | 41,719 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -7,239,841 | -271,657 | -580,542 | 29,151 | -640,305 | -207,417 | -11,760 | ||
| Interest Payable | 697,556 | 2,779,212 | 27,503 | 27,504 | 6,876 | ||||
| Interest Receivable | 1,484,370 | 1,129,368 | 777,875 | 97,843 | |||||
| Pre-Tax Profit | 25,495,078 | 130,270 | -7,937,397 | -3,050,869 | -608,045 | 1,486,017 | 482,187 | 570,458 | 86,083 |
| Tax | -44 | 688,972 | -431,320 | -19,804 | 18,579 | 6,172 | 2,605 | ||
| Profit After Tax | 25,495,034 | 819,242 | -8,368,717 | -3,070,673 | -589,466 | 1,492,189 | 484,792 | 570,458 | 86,083 |
| Dividends Paid | |||||||||
| Retained Profit | 25,495,034 | 819,242 | -8,368,717 | -3,070,673 | -589,466 | 1,492,189 | 484,792 | 570,458 | 86,083 |
| Employee Costs | |||||||||
| Number Of Employees | 3 | 2 | |||||||
| EBITDA* | -7,239,841 | 261,117 | -36,918 | 229,487 | -640,305 | -207,417 | -11,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,783,149 | 8,783,149 | 6,063,147 | 6,606,990 | 16,167,933 | 16,038,328 | 8,663,413 | 8,446,504 | |
| Intangible Assets | |||||||||
| Investments & Other | 348,595 | 348,595 | 9,131,744 | 9,131,744 | 9,131,744 | 348,595 | 348,596 | 348,596 | 345,196 |
| Debtors (Due After 1 year) | 265,159 | 265,204 | 10,753,556 | 7,302,236 | 7,302,236 | ||||
| Total Fixed Assets | 9,396,903 | 9,396,948 | 9,131,744 | 15,194,891 | 26,492,290 | 23,818,764 | 23,689,160 | 9,012,009 | 8,791,700 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,962 | 3,516,499 | 1,982,439 | 200,000 | |||||
| Group Debtors | 7,302,237 | 16,668 | 16,668 | 8,004,807 | 2,001 | 8,139,818 | 3,757,560 | ||
| Misc Debtors | 7,552 | 29,356 | 658,173 | 366,187 | |||||
| Cash | 264,590 | 128,165 | 34,478 | 34,422 | 129,449 | 47,874 | 52,912 | 343,608 | |
| misc current assets | |||||||||
| total current assets | 7,566,827 | 144,833 | 51,146 | 8,046,781 | 170,768 | 3,564,373 | 2,035,351 | 9,341,599 | 4,123,747 |
| total assets | 16,963,730 | 9,541,781 | 9,182,890 | 23,241,672 | 26,663,058 | 27,383,137 | 25,724,511 | 18,353,608 | 12,915,447 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 600 | 24,712 | 2,932 | 2,880 | 49,006 | 65,820 | |||
| Group/Directors Accounts | 18,073,278 | 18,082,067 | 22,867,153 | 22,777,069 | 22,497,062 | 21,915,922 | 17,330,161 | 4,421,733 | |
| other short term finances | |||||||||
| hp & lease commitments | 433,333 | 400,000 | 400,000 | 400,000 | |||||
| other current liabilities | 44,787 | 44,594 | 495,556 | 29,472 | 32,695 | 14,701 | 8,458 | 317,899 | 8,341,810 |
| total current liabilities | 44,787 | 18,117,872 | 18,578,223 | 23,329,958 | 23,234,476 | 22,914,695 | 22,327,260 | 17,697,066 | 12,829,363 |
| loans | |||||||||
| hp & lease commitments | 700,000 | 1,100,000 | 1,500,000 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 938,330 | ||||||||
| provisions | |||||||||
| total long term liabilities | 938,330 | 700,000 | 1,100,000 | 1,500,000 | |||||
| total liabilities | 44,787 | 18,117,872 | 18,578,223 | 24,268,288 | 23,934,476 | 24,014,695 | 23,827,260 | 17,697,066 | 12,829,363 |
| net assets | 16,918,943 | -8,576,091 | -9,395,333 | -1,026,616 | 2,728,582 | 3,368,442 | 1,897,251 | 656,542 | 86,084 |
| total shareholders funds | 16,918,943 | -8,576,091 | -9,395,333 | -1,026,616 | 2,728,582 | 3,368,442 | 1,897,251 | 656,542 | 86,084 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -7,239,841 | -271,657 | -580,542 | 29,151 | -640,305 | -207,417 | -11,760 | ||
| Depreciation | 532,774 | 543,624 | 200,336 | ||||||
| Amortisation | |||||||||
| Tax | -44 | 688,972 | -431,320 | -19,804 | 18,579 | 6,172 | 2,605 | ||
| Stock | |||||||||
| Debtors | 7,285,524 | 265,204 | -7,995,691 | -2,782,516 | -23,860 | 1,534,060 | 286,684 | 4,874,244 | 4,123,747 |
| Creditors | -600 | 600 | -24,712 | 21,780 | 52 | -46,126 | -16,814 | 65,820 | |
| Accruals and Deferred Income | 193 | -450,962 | 466,084 | -3,223 | 17,994 | 6,243 | -309,441 | -8,023,911 | 8,341,810 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 791,214 | 2,995,894 | 45,295 | -1,292,106 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -8,783,149 | 8,783,149 | -1 | 3,400 | 345,196 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -18,073,278 | -8,789 | -4,785,086 | 90,084 | 280,007 | 581,140 | 4,585,761 | 12,908,428 | 4,421,733 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -433,333 | -666,667 | -400,000 | -400,000 | 1,900,000 | ||||
| other long term liabilities | -938,330 | 938,330 | |||||||
| share issue | |||||||||
| interest | -697,556 | -2,779,212 | -27,503 | 1,456,866 | 1,122,492 | 777,875 | |||
| cash flow from financing | -18,073,278 | -8,789 | -6,854,305 | -3,101,990 | -197,890 | 1,617,008 | 8,364,170 | 13,686,303 | |
| cash and cash equivalents | |||||||||
| cash | 136,425 | 93,687 | 56 | -95,027 | 81,575 | -5,038 | -290,696 | 343,608 | |
| overdraft | |||||||||
| change in cash | 136,425 | 93,687 | 56 | -95,027 | 81,575 | -5,038 | -290,696 | 343,608 |
esken green energy limited Credit Report and Business Information
Esken Green Energy Limited Competitor Analysis
Perform a competitor analysis for esken green energy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
esken green energy limited Ownership
ESKEN GREEN ENERGY LIMITED group structure
Esken Green Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
ESKEN GREEN ENERGY LIMITED
08929196
esken green energy limited directors
Esken Green Energy Limited currently has 3 directors. The longest serving directors include Alex Jessup (Jul 2019) and Mr Nicholas Dilworth (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Alex Jessup | England | 46 years | Jul 2019 | - | Director |
| Mr Nicholas Dilworth | 52 years | Oct 2019 | - | Director | |
| Mr David Shearer | 66 years | Jun 2023 | - | Director |
P&L
February 2023turnover
140.4k
+6%
operating profit
31.5m
0%
gross margin
58.9%
+28.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
16.9m
-2.97%
total assets
17m
+0.78%
cash
264.6k
+1.06%
net assets
Total assets minus all liabilities
esken green energy limited company details
company number
08929196
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
stobart green energy limited (April 2022)
accountant
-
auditor
MAZARS LLP
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
esken green 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 found 7 charges/mortgages relating to esken green energy limited. Currently there are 0 open charges and 7 have been satisfied in the past.
esken green energy 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.
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esken green energy limited Companies House Filings - See Documents
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