enertechnos holdings limited
enertechnos holdings limited Company Information
Company Number
09235779
Website
www.enertechnos.comRegistered Address
19, unit 19, kingsmill business park, kingston upon thames, KT1 3GZ
Industry
Activities of head offices
Telephone
02038656376
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gareth o'brien 13.7%
dominic guy francis chamen quennell 13.7%
View Allenertechnos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENERTECHNOS HOLDINGS LIMITED at £1.4m based on a Turnover of £504.4k and 2.85x industry multiple (adjusted for size and gross margin).
enertechnos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENERTECHNOS HOLDINGS LIMITED at £0 based on an EBITDA of £-1.6m and a 4.93x industry multiple (adjusted for size and gross margin).
enertechnos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENERTECHNOS HOLDINGS LIMITED at £42.5m based on Net Assets of £11.6m and 3.66x industry multiple (adjusted for liquidity).
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Enertechnos Holdings Limited Overview
Enertechnos Holdings Limited is a live company located in kingston upon thames, KT1 3GZ with a Companies House number of 09235779. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is gareth o'brien with a 13.7% stake. Enertechnos Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £504.4k with rapid growth in recent years.
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Enertechnos Holdings Limited Health Check
Pomanda's financial health check has awarded Enertechnos Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £504.4k, make it smaller than the average company (£21.2m)
- Enertechnos Holdings Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.1%)
- Enertechnos Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Enertechnos Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -319.3% make it less profitable than the average company (5.8%)
- Enertechnos Holdings Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (121)
4 - Enertechnos Holdings Limited
121 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Enertechnos Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£189.9k)
- Enertechnos Holdings Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enertechnos Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Enertechnos Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enertechnos Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1340 weeks, this is more cash available to meet short term requirements (16 weeks)
1340 weeks - Enertechnos Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (56.4%)
24.8% - Enertechnos Holdings Limited
56.4% - Industry AVG
ENERTECHNOS HOLDINGS LIMITED financials
Enertechnos Holdings Limited's latest turnover from June 2023 is estimated at £504.4 thousand and the company has net assets of £11.6 million. According to their latest financial statements, Enertechnos Holdings Limited has 4 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,128,826 | 172 | 171 | 171 | 171 | 171 | 171 | 269 | 269 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,128,826 | 172 | 171 | 171 | 171 | 171 | 171 | 269 | 269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,251 |
| Group Debtors | 10,823,113 | 7,647,788 | 6,096,545 | 4,531,274 | 3,111,952 | 2,453,155 | 1,524,405 | 970,709 | 0 |
| Misc Debtors | 22,072 | 7,783 | 4,163 | 7,773 | 43,431 | 37,901 | 27,211 | 42,770 | 0 |
| Cash | 3,468,970 | 2,367,752 | 3,901,005 | 1,403,935 | 4,930 | 5,166 | 3,486 | 24,735 | 11,189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,314,155 | 10,023,323 | 10,001,713 | 5,942,982 | 3,160,313 | 2,496,222 | 1,555,102 | 1,038,214 | 480,440 |
| total assets | 15,442,981 | 10,023,495 | 10,001,884 | 5,943,153 | 3,160,484 | 2,496,393 | 1,555,273 | 1,038,483 | 480,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,497 | 8,207 | 6,695 | 26,909 | 33,480 | 34,498 | 23,400 | 18,310 | 24,962 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102,041 | 8,411 | 10,395 | 71,635 | 853,278 | 105,139 | 79,895 | 5,413 | 0 |
| total current liabilities | 134,538 | 16,618 | 17,090 | 98,544 | 886,758 | 139,637 | 103,295 | 23,723 | 24,962 |
| loans | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,643 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,643 |
| total liabilities | 3,834,538 | 16,618 | 17,090 | 98,544 | 886,758 | 139,637 | 103,295 | 23,723 | 119,605 |
| net assets | 11,608,443 | 10,006,877 | 9,984,794 | 5,844,609 | 2,273,726 | 2,356,756 | 1,451,978 | 1,014,760 | 361,104 |
| total shareholders funds | 11,608,443 | 10,006,877 | 9,984,794 | 5,844,609 | 2,273,726 | 2,356,756 | 1,451,978 | 1,014,760 | 361,104 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,189,614 | 1,554,863 | 1,561,661 | 1,383,664 | 664,327 | 939,440 | 538,137 | 544,228 | 469,251 |
| Creditors | 24,290 | 1,512 | -20,214 | -6,571 | -1,018 | 11,098 | 5,090 | -6,652 | 24,962 |
| Accruals and Deferred Income | 93,630 | -1,984 | -61,240 | -781,643 | 748,139 | 25,244 | 74,482 | 5,413 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,128,654 | 1 | 0 | 0 | 0 | 0 | -98 | 0 | 269 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,700,000 | 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 | -94,643 | 94,643 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,101,218 | -1,533,253 | 2,497,070 | 1,399,005 | -236 | 1,680 | -21,249 | 13,546 | 11,189 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,101,218 | -1,533,253 | 2,497,070 | 1,399,005 | -236 | 1,680 | -21,249 | 13,546 | 11,189 |
enertechnos holdings limited Credit Report and Business Information
Enertechnos Holdings Limited Competitor Analysis
Perform a competitor analysis for enertechnos holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enertechnos holdings limited Ownership
ENERTECHNOS HOLDINGS LIMITED group structure
Enertechnos Holdings Limited has 6 subsidiary companies.
Ultimate parent company
ENERTECHNOS HOLDINGS LIMITED
09235779
6 subsidiaries
enertechnos holdings limited directors
Enertechnos Holdings Limited currently has 5 directors. The longest serving directors include Mr Dominic Quennell (Sep 2014) and Mr Gareth O'Brien (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Quennell | 67 years | Sep 2014 | - | Director | |
| Mr Gareth O'Brien | 53 years | Nov 2014 | - | Director | |
| Mr Mark Hardy | 70 years | Nov 2014 | - | Director | |
| Mr Daniel Oosthuizen | 67 years | Oct 2019 | - | Director | |
| Ms Volha Kaliadka | 42 years | Jun 2021 | - | Director |
P&L
June 2023turnover
504.4k
+27%
operating profit
-1.6m
0%
gross margin
33.3%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.6m
+0.16%
total assets
15.4m
+0.54%
cash
3.5m
+0.47%
net assets
Total assets minus all liabilities
enertechnos holdings limited company details
company number
09235779
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
19, unit 19, kingsmill business park, kingston upon thames, KT1 3GZ
last accounts submitted
June 2023
enertechnos holdings 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 enertechnos holdings limited.
enertechnos holdings limited Companies House Filings - See Documents
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