Srm Energy Group Limited

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srm energy group limited Company Information

Company Number

08945557

Next Accounts

Jun 2025

Directors

Steven Turner

John Higgins

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Shareholders

matt ferguson

steve turner

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Group Structure

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Industry

Activities of head offices

Registered Address

9 fryers way, ossett, wakefield, west yorkshire, WF5 9TJ

Website

srm energy group limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SRM ENERGY GROUP LIMITED at £5.5m based on Net Assets of £2.6m and 2.11x industry multiple (adjusted for liquidity).

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Srm Energy Group Limited is a live company located in wakefield, WF5 9TJ with a Companies House number of 08945557. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is matt ferguson with a 28.2% stake. Srm Energy Group Limited is a established, small sized company, Pomanda has estimated its turnover at £787.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Srm Energy Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

3 Weak

Size

annual sales of £787.2k, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

Srm Energy Group Limited's latest turnover from September 2023 is estimated at £787.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Srm Energy Group Limited has 4 employees and maintains cash reserves of £2.6 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	787,232	724,017	638,118	663,117	667,592	652,278	634,663	600,636	611,811	433,207
Other Income Or Grants
Cost Of Sales	527,187	484,755	435,892	447,977	451,777	441,066	430,738	406,562	420,945	117,461
Gross Profit	260,046	239,262	202,227	215,140	215,815	211,212	203,925	194,074	190,866	315,746
Admin Expenses	260,166	239,183	201,811	213,483	218,493	210,311	200,743	193,984	217,659	149,754
Operating Profit	-120	79	416	1,657	-2,678	901	3,182	90	-26,793	165,992
Interest Payable									13,487	9,000
Interest Receivable	139	58	2	2	16	23	4		434	26
Pre-Tax Profit	19	137	419	1,658	-2,662	923	3,185	90	-39,847	187,018
Tax	-5	-26	-80	-315		-175	-605	-18		-40,285
Profit After Tax	14	111	339	1,343	-2,662	748	2,580	72	-39,847	146,733
Dividends Paid										106,782
Retained Profit	14	111	339	1,343	-2,662	748	2,580	72	-39,847	39,951
Employee Costs	189,678	177,251	165,373	166,010	164,884	159,877	155,122	145,950	142,358	82,890
Number Of Employees	4	4	4	4	4	4	4	4	4	11
EBITDA*	-120	79	416	1,657	-2,678	901	3,182	90	-26,793	234,931

* 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										2,319,584
Intangible Assets										526,150
Investments & Other	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106
Debtors (Due After 1 year)
Total Fixed Assets	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,600,106	2,845,734
Stock & work in progress
Trade Debtors										13,376
Group Debtors						41	101	31	31
Misc Debtors										351,903
Cash	2,649	2,635	2,524	2,185	842	3,463	2,655	145	73	173,335
misc current assets
total current assets	2,649	2,635	2,524	2,185	842	3,504	2,756	176	104	538,614
total assets	2,602,755	2,602,741	2,602,630	2,602,291	2,600,948	2,603,610	2,602,862	2,600,282	2,600,210	3,384,348
Bank overdraft
Bank loan
Trade Creditors										28,627
Group/Directors Accounts										51,056
other short term finances										114,994
hp & lease commitments
other current liabilities										77,395
total current liabilities										272,072
loans										300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										172,220
total long term liabilities										472,220
total liabilities										744,292
net assets	2,602,755	2,602,741	2,602,630	2,602,291	2,600,948	2,603,610	2,602,862	2,600,282	2,600,210	2,640,056
total shareholders funds	2,602,755	2,602,741	2,602,630	2,602,291	2,600,948	2,603,610	2,602,862	2,600,282	2,600,210	2,640,056

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-120	79	416	1,657	-2,678	901	3,182	90	-26,793	165,992
Depreciation										55,448
Amortisation										13,491
Tax	-5	-26	-80	-315		-175	-605	-18		-40,285
Stock
Debtors					-41	-60	70		-365,248	365,279
Creditors									-28,627	28,627
Accruals and Deferred Income									-77,395	77,395
Deferred Taxes & Provisions									-172,220	172,220
Cash flow from operations	-125	53	336	1,342	-2,637	786	2,507	72	60,213	107,609
Investing Activities
capital expenditure									2,845,734	-2,914,673
Change in Investments									2,600,106
cash flow from investments									245,628	-2,914,673
Financing Activities
Bank loans
Group/Directors Accounts									-51,056	51,056
Other Short Term Loans									-114,994	114,994
Long term loans									-300,000	300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue									1	2,600,105
interest	139	58	2	2	16	23	4		-13,053	-8,974
cash flow from financing	139	58	2	2	16	23	4		-479,102	3,057,181
cash and cash equivalents
cash	14	111	339	1,343	-2,621	808	2,510	72	-173,262	173,335
overdraft
change in cash	14	111	339	1,343	-2,621	808	2,510	72	-173,262	173,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for srm energy group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.

SRM ENERGY GROUP LIMITED group structure

Srm Energy Group Limited has 1 subsidiary company.

Ultimate parent company

SRM ENERGY GROUP LIMITED

08945557

1 subsidiary

SRM ENERGY HOLDINGS LIMITED

07765920

SRM ENERGY GROUP LIMITED Shareholders

matt ferguson	28.18%
steve turner	22.5%
rob coxon	22.5%
elizabeth turner	5.68%
claire coxon	5.68%
katherine higgins	5.46%
sarah bleakley	5%
steve horrocks	5%

Srm Energy Group Limited currently has 4 directors. The longest serving directors include Mr Steven Turner (May 2014) and Mr John Higgins (May 2014).

officer	country	age	start	end	role
Mr Steven Turner	England	58 years	May 2014	-	Director
Mr John Higgins		55 years	May 2014	-	Director
Mr Matthew Ferguson	England	54 years	May 2014	-	Director
Mr Robert Coxon	England	58 years	May 2014	-	Director

P&L

September 2023

turnover

787.2k

+9%

operating profit

-120

gross margin

33.1%

-0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.6m

total assets

2.6m

cash

2.6k

+0.01%

net assets

Total assets minus all liabilities

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company number

08945557

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2014

ultimate parent company

None

previous names

mysing no 2 limited (March 2015)

address

9 fryers way, ossett, wakefield, west yorkshire, WF5 9TJ

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srm energy group limited Company Information

srm energy group limited Estimated Valuation

srm energy group limited Estimated Valuation

srm energy group limited Estimated Valuation

Srm Energy Group Limited Overview

Srm Energy Group Limited Health Check

SRM ENERGY GROUP LIMITED financials

srm energy group limited Credit Report and Business Information

Srm Energy Group Limited Competitor Analysis

srm energy group limited Ownership

srm energy group limited directors

srm energy group limited company details

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srm energy group limited Companies House Filings - See Documents