energy-wise homes 2 limited
energy-wise homes 2 limited Company Information
Company Number
09325073
Website
-Registered Address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
213 days late
Group Structure
View All
Shareholders
timothy james richards 50%
rex hamblett 25%
View Allenergy-wise homes 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY-WISE HOMES 2 LIMITED at £163.7k based on a Turnover of £58.8k and 2.79x industry multiple (adjusted for size and gross margin).
energy-wise homes 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY-WISE HOMES 2 LIMITED at £362k based on an EBITDA of £75.1k and a 4.82x industry multiple (adjusted for size and gross margin).
energy-wise homes 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY-WISE HOMES 2 LIMITED at £0 based on Net Assets of £-4.1m and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy-wise Homes 2 Limited Overview
Energy-wise Homes 2 Limited is a live company located in redhill, RH1 6RW with a Companies House number of 09325073. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is timothy james richards with a 50% stake. Energy-wise Homes 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.8k with declining growth in recent years.
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Energy-wise Homes 2 Limited Health Check
Pomanda's financial health check has awarded Energy-Wise Homes 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £58.8k, make it smaller than the average company (£17.5m)
- Energy-wise Homes 2 Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (0.6%)
- Energy-wise Homes 2 Limited
0.6% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Energy-wise Homes 2 Limited
32.6% - Industry AVG
Profitability
an operating margin of 127.8% make it more profitable than the average company (5.9%)
- Energy-wise Homes 2 Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Energy-wise Homes 2 Limited
117 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Energy-wise Homes 2 Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£162.7k)
- Energy-wise Homes 2 Limited
£162.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Energy-wise Homes 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (47 days)
- Energy-wise Homes 2 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy-wise Homes 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Energy-wise Homes 2 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38277.9%, this is a higher level of debt than the average (57.8%)
38277.9% - Energy-wise Homes 2 Limited
57.8% - Industry AVG
ENERGY-WISE HOMES 2 LIMITED financials
Energy-Wise Homes 2 Limited's latest turnover from February 2022 is estimated at £58.8 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Energy-Wise Homes 2 Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,800,000 | 4,647,141 | 4,011,995 | 2,843,900 | 2,453,240 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,795 | 1,989 | 2,944 | 355,392 | 17,667 | 3,034 | 94,806 |
| Cash | 3,890 | 1,628 | 308 | 2,418 | 4,906 | 68,082 | 1,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,685 | 3,617 | 2,803,252 | 5,004,951 | 4,034,568 | 2,915,016 | 2,549,352 |
| total assets | 10,685 | 3,617 | 2,803,252 | 5,004,951 | 4,034,568 | 2,915,016 | 2,549,352 |
| Bank overdraft | 1,482,023 | 1,482,023 | 4,957,142 | 4,348,219 | 3,495,259 | 2,058,376 | 2,073,442 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,432 | 17,032 | 27,901 | 33,453 | 65,240 | 121,357 | 20,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,596,537 | 2,562,651 | 2,853,289 | 2,434,686 | 150,435 | 213,039 | 42,557 |
| total current liabilities | 4,089,992 | 4,061,706 | 7,838,332 | 6,816,358 | 3,710,934 | 2,392,772 | 2,136,962 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,334,500 | 1,039,998 | 630,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,334,500 | 1,039,998 | 630,000 |
| total liabilities | 4,089,992 | 4,061,706 | 7,838,332 | 6,816,358 | 5,045,434 | 3,432,770 | 2,766,962 |
| net assets | -4,079,307 | -4,058,089 | -5,035,080 | -1,811,407 | -1,010,866 | -517,754 | -217,610 |
| total shareholders funds | -4,079,307 | -4,058,089 | -5,035,080 | -1,811,407 | -1,010,866 | -517,754 | -217,610 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -2,800,000 | -1,847,141 | 635,146 | 1,168,095 | 390,660 | 2,453,240 |
| Debtors | 4,806 | -955 | -352,448 | 337,725 | 14,633 | -91,772 | 94,806 |
| Creditors | -5,600 | -10,869 | -5,552 | -31,787 | -56,117 | 100,394 | 20,963 |
| Accruals and Deferred Income | 33,886 | -290,638 | 418,603 | 2,284,251 | -62,604 | 170,482 | 42,557 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,334,500 | 294,502 | 409,998 | 630,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,262 | 1,320 | -2,110 | -2,488 | -63,176 | 66,776 | 1,306 |
| overdraft | 0 | -3,475,119 | 608,923 | 852,960 | 1,436,883 | -15,066 | 2,073,442 |
| change in cash | 2,262 | 3,476,439 | -611,033 | -855,448 | -1,500,059 | 81,842 | -2,072,136 |
energy-wise homes 2 limited Credit Report and Business Information
Energy-wise Homes 2 Limited Competitor Analysis
Perform a competitor analysis for energy-wise homes 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
energy-wise homes 2 limited Ownership
ENERGY-WISE HOMES 2 LIMITED group structure
Energy-Wise Homes 2 Limited has no subsidiary companies.
Ultimate parent company
ENERGY-WISE HOMES 2 LIMITED
09325073
energy-wise homes 2 limited directors
Energy-Wise Homes 2 Limited currently has 3 directors. The longest serving directors include Mr Jason May (Nov 2014) and Mr Timothy Richards (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason May | England | 54 years | Nov 2014 | - | Director |
| Mr Timothy Richards | United Kingdom | 66 years | Jun 2015 | - | Director |
| Mr Rex Hamblett | United Kingdom | 65 years | Jun 2015 | - | Director |
P&L
February 2022turnover
58.8k
-37%
operating profit
75.1k
0%
gross margin
32.7%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-4.1m
+0.01%
total assets
10.7k
+1.95%
cash
3.9k
+1.39%
net assets
Total assets minus all liabilities
Similar Companies
energy-wise homes 2 limited company details
company number
09325073
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
last accounts submitted
February 2022
energy-wise homes 2 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 5 charges/mortgages relating to energy-wise homes 2 limited. Currently there are 5 open charges and 0 have been satisfied in the past.
energy-wise homes 2 limited Companies House Filings - See Documents
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