gorst energy limited
gorst energy limited Company Information
Company Number
09001800
Next Accounts
Jun 2025
Shareholders
ixora energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
rooms 481-499 second floor, salisbury house, london, EC2M 5SQ
Website
ixoraenergy.co.ukgorst energy limited Estimated Valuation
Pomanda estimates the enterprise value of GORST ENERGY LIMITED at £12.8m based on a Turnover of £7.4m and 1.72x industry multiple (adjusted for size and gross margin).
gorst energy limited Estimated Valuation
Pomanda estimates the enterprise value of GORST ENERGY LIMITED at £9.2m based on an EBITDA of £1.9m and a 4.9x industry multiple (adjusted for size and gross margin).
gorst energy limited Estimated Valuation
Pomanda estimates the enterprise value of GORST ENERGY LIMITED at £0 based on Net Assets of £-1.7m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gorst Energy Limited Overview
Gorst Energy Limited is a live company located in london, EC2M 5SQ with a Companies House number of 09001800. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder is ixora energy limited with a 100% stake. Gorst Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gorst Energy Limited Health Check
Pomanda's financial health check has awarded Gorst Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £7.4m, make it larger than the average company (£1.7m)
£7.4m - Gorst Energy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
20% - Gorst Energy Limited
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (69.8%)
48.4% - Gorst Energy Limited
69.8% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (50%)
14.2% - Gorst Energy Limited
50% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gorst Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gorst Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£432.9k)
£3.7m - Gorst Energy Limited
£432.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (14 days)
6 days - Gorst Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - Gorst Energy Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (17 days)
25 days - Gorst Energy Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (11 weeks)
36 weeks - Gorst Energy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (88.3%)
114.4% - Gorst Energy Limited
88.3% - Industry AVG
GORST ENERGY LIMITED financials
Gorst Energy Limited's latest turnover from September 2023 is £7.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Gorst Energy Limited has 2 employees and maintains cash reserves of £959.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,413,356 | 5,670,078 | 6,306,324 | 4,323,543 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,821,369 | 3,010,774 | 3,431,097 | 2,318,075 | |||||
| Gross Profit | 3,591,987 | 2,659,304 | 2,875,227 | 2,005,468 | |||||
| Admin Expenses | 2,539,356 | 2,626,606 | 3,514,993 | 2,200,561 | |||||
| Operating Profit | 1,052,631 | 32,698 | -639,766 | -195,093 | |||||
| Interest Payable | 804,598 | 980,536 | 1,445,669 | 1,413,107 | |||||
| Interest Receivable | 7,459 | 1,008 | 35,637 | 375 | |||||
| Pre-Tax Profit | 255,492 | -946,830 | -2,049,798 | -1,607,825 | |||||
| Tax | -107,251 | -17,549 | 258,539 | ||||||
| Profit After Tax | 148,241 | -964,379 | -2,049,798 | -1,349,286 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 148,241 | -964,379 | -2,049,798 | -1,349,286 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 4 | ||||
| EBITDA* | 1,877,890 | 832,369 | 502,172 | 521,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,791,589 | 9,299,385 | 9,775,316 | 10,803,457 | 11,194,198 | 11,627,058 | 11,901,852 | 10,283,883 | 5,086,255 |
| Intangible Assets | |||||||||
| Investments & Other | 1,763,129 | 1,269,108 | 369,287 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,791,589 | 9,299,385 | 9,775,316 | 10,803,457 | 11,194,198 | 13,390,187 | 13,170,960 | 10,653,170 | 5,086,255 |
| Stock & work in progress | 264,159 | 959,013 | 775,537 | 426,023 | 441,191 | 997,212 | 861,500 | 877,948 | |
| Trade Debtors | 136,482 | 236,176 | 111,078 | 57,872 | 18,695 | 130,218 | 356,129 | 140,378 | 1,141,733 |
| Group Debtors | 287,209 | 538,678 | 330,049 | ||||||
| Misc Debtors | 1,530,394 | 1,202,660 | 1,129,583 | 1,425,422 | 1,508,285 | 1,374,989 | 1,615,114 | 991,910 | |
| Cash | 959,767 | 652,035 | 173,062 | 1,235,322 | 1,035,319 | 172,496 | 259,207 | 127,072 | 1,413,595 |
| misc current assets | |||||||||
| total current assets | 3,178,011 | 3,049,884 | 2,727,938 | 3,474,688 | 3,003,490 | 2,674,915 | 3,091,950 | 2,137,308 | 2,555,328 |
| total assets | 11,969,600 | 12,349,269 | 12,503,254 | 14,278,145 | 14,197,688 | 16,065,102 | 16,262,910 | 12,790,478 | 7,641,583 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 146,251 | 265,279 | 93,461 | 341,666 | 69,893 | 371,184 | 568,237 | 752,461 | 433,801 |
| Group/Directors Accounts | 950,000 | 1,010,734 | 562,571 | 300,395 | |||||
| other short term finances | 16,751,103 | ||||||||
| hp & lease commitments | 20,317 | 19,824 | |||||||
| other current liabilities | 237,074 | 1,051,327 | 841,096 | 159,955 | 315,088 | 416,294 | 143,794 | 234,969 | |
| total current liabilities | 1,353,642 | 2,347,164 | 1,497,128 | 802,016 | 17,136,084 | 787,478 | 712,031 | 987,430 | 433,801 |
| loans | 12,299,423 | 11,861,000 | 11,861,000 | 11,861,000 | 15,019,388 | 13,606,825 | 8,641,872 | ||
| hp & lease commitments | 33,861 | 6,672 | 46,314 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,735,749 | ||||||||
| provisions | 704,443 | 571,122 | |||||||
| total long term liabilities | 12,333,284 | 11,867,672 | 11,907,314 | 11,861,000 | 15,723,831 | 14,177,947 | 8,641,872 | 2,735,749 | |
| total liabilities | 13,686,926 | 14,214,836 | 13,404,442 | 12,663,016 | 17,136,084 | 16,511,309 | 14,889,978 | 9,629,302 | 3,169,550 |
| net assets | -1,717,326 | -1,865,567 | -901,188 | 1,615,129 | -2,938,396 | -446,207 | 1,372,932 | 3,161,176 | 4,472,033 |
| total shareholders funds | -1,717,326 | -1,865,567 | -901,188 | 1,615,129 | -2,938,396 | -446,207 | 1,372,932 | 3,161,176 | 4,472,033 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,052,631 | 32,698 | -639,766 | -195,093 | |||||
| Depreciation | 825,259 | 799,671 | 1,141,938 | 716,813 | 569,430 | 637,647 | 607,527 | ||
| Amortisation | |||||||||
| Tax | -107,251 | -17,549 | 258,539 | ||||||
| Stock | -694,854 | 183,476 | 349,514 | -15,168 | -556,021 | 135,712 | -16,448 | 877,948 | |
| Debtors | 515,249 | -340,503 | -34,004 | 286,363 | 21,773 | -466,036 | 838,955 | -9,445 | 1,141,733 |
| Creditors | -119,028 | 171,818 | -248,205 | 271,773 | -301,291 | -197,053 | -184,224 | 318,660 | 433,801 |
| Accruals and Deferred Income | -814,253 | 210,231 | 681,141 | -155,133 | -101,206 | 272,500 | -91,175 | 234,969 | |
| Deferred Taxes & Provisions | -704,443 | 133,321 | 571,122 | ||||||
| Cash flow from operations | 1,016,963 | 1,353,896 | 619,598 | 625,704 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,763,129 | 494,021 | 899,821 | 369,287 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -60,734 | 448,163 | 262,176 | 300,395 | |||||
| Other Short Term Loans | -16,751,103 | 16,751,103 | |||||||
| Long term loans | 438,423 | 11,861,000 | -15,019,388 | 1,412,563 | 4,964,953 | 8,641,872 | |||
| Hire Purchase and Lease Commitments | 27,682 | -19,818 | 46,314 | ||||||
| other long term liabilities | -2,735,749 | 2,735,749 | |||||||
| share issue | |||||||||
| interest | -797,139 | -979,528 | -1,410,032 | -1,412,732 | |||||
| cash flow from financing | -391,768 | -551,183 | -1,568,061 | -99,629 | |||||
| cash and cash equivalents | |||||||||
| cash | 307,732 | 478,973 | -1,062,260 | 200,003 | 862,823 | -86,711 | 132,135 | -1,286,523 | 1,413,595 |
| overdraft | |||||||||
| change in cash | 307,732 | 478,973 | -1,062,260 | 200,003 | 862,823 | -86,711 | 132,135 | -1,286,523 | 1,413,595 |
gorst energy limited Credit Report and Business Information
Gorst Energy Limited Competitor Analysis
Perform a competitor analysis for gorst energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
gorst energy limited Ownership
GORST ENERGY LIMITED group structure
Gorst Energy Limited has no subsidiary companies.
Ultimate parent company
1 parent
GORST ENERGY LIMITED
09001800
gorst energy limited directors
Gorst Energy Limited currently has 3 directors. The longest serving directors include Mr Darren Stockley (Apr 2019) and Mr Stuart Rennie (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Stockley | United Kingdom | 55 years | Apr 2019 | - | Director |
| Mr Stuart Rennie | United Kingdom | 39 years | Sep 2023 | - | Director |
| Ms Sarah Churchill | England | 39 years | Aug 2024 | - | Director |
P&L
September 2023turnover
7.4m
+31%
operating profit
1.1m
+3119%
gross margin
48.5%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.7m
-0.08%
total assets
12m
-0.03%
cash
959.8k
+0.47%
net assets
Total assets minus all liabilities
gorst energy limited company details
company number
09001800
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
rooms 481-499 second floor, salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
gorst 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 1 charges/mortgages relating to gorst energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gorst 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.
Click to start generating capital raising & share issue transactions for GORST ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
gorst energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
