the energy centre (nw) limited
the energy centre (nw) limited Company Information
Company Number
09557361
Website
www.theenergycentrenw.comRegistered Address
woodfield farm longsight road, clayton le dale, blackburn, BB2 7JA
Industry
Plumbing, heat and air-conditioning installation
Telephone
01254814091
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
christopher ingram 50%
lucy ingram 50%
the energy centre (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENERGY CENTRE (NW) LIMITED at £243.8k based on a Turnover of £610.8k and 0.4x industry multiple (adjusted for size and gross margin).
the energy centre (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENERGY CENTRE (NW) LIMITED at £468.7k based on an EBITDA of £110.7k and a 4.23x industry multiple (adjusted for size and gross margin).
the energy centre (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENERGY CENTRE (NW) LIMITED at £413.5k based on Net Assets of £129.8k and 3.19x industry multiple (adjusted for liquidity).
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The Energy Centre (nw) Limited Overview
The Energy Centre (nw) Limited is a live company located in blackburn, BB2 7JA with a Companies House number of 09557361. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2015, it's largest shareholder is christopher ingram with a 50% stake. The Energy Centre (nw) Limited is a young, small sized company, Pomanda has estimated its turnover at £610.8k with high growth in recent years.
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The Energy Centre (nw) Limited Health Check
Pomanda's financial health check has awarded The Energy Centre (Nw) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £610.8k, make it larger than the average company (£325.5k)
- The Energy Centre (nw) Limited
£325.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
- The Energy Centre (nw) Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.4%)
- The Energy Centre (nw) Limited
27.4% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (6.2%)
- The Energy Centre (nw) Limited
6.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - The Energy Centre (nw) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- The Energy Centre (nw) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is equally as efficient (£113k)
- The Energy Centre (nw) Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (55 days)
- The Energy Centre (nw) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (47 days)
- The Energy Centre (nw) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Energy Centre (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Energy Centre (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (61.8%)
52.1% - The Energy Centre (nw) Limited
61.8% - Industry AVG
THE ENERGY CENTRE (NW) LIMITED financials
The Energy Centre (Nw) Limited's latest turnover from April 2023 is estimated at £610.8 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, The Energy Centre (Nw) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 5 | 6 | 4 | 4 | 5 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,676 | 35,674 | 26,763 | 10,675 | 13,773 | 6,754 | 5,458 | 6,942 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,776 | 35,774 | 26,863 | 10,775 | 13,873 | 6,854 | 5,558 | 6,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,697 | 114,385 | 107,340 | 109,383 | 61,550 | 40,338 | 23,152 | 3,489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,387 | 114,385 | 107,340 | 109,383 | 61,550 | 40,338 | 23,152 | 16,322 |
| total assets | 271,163 | 150,159 | 134,203 | 120,158 | 75,423 | 47,192 | 28,710 | 23,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,304 | 69,874 | 85,301 | 70,386 | 28,829 | 23,698 | 22,555 | 17,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,304 | 69,874 | 85,301 | 70,386 | 28,829 | 23,698 | 22,555 | 17,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,566 | 2,533 | 2,260 | 29,347 | 20,897 | 949 | 0 | 0 |
| other liabilities | 43,495 | 30,998 | 43,229 | 5,271 | 8,146 | 516 | 2,062 | 3,608 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 |
| total long term liabilities | 47,061 | 33,531 | 45,489 | 34,618 | 29,043 | 1,465 | 2,062 | 4,131 |
| total liabilities | 141,365 | 103,405 | 130,790 | 105,004 | 57,872 | 25,163 | 24,617 | 21,733 |
| net assets | 129,798 | 46,754 | 3,413 | 15,154 | 17,551 | 22,029 | 4,093 | 1,531 |
| total shareholders funds | 129,798 | 46,754 | 3,413 | 15,154 | 17,551 | 22,029 | 4,093 | 1,531 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,138 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,002 | 7,045 | -2,043 | 47,833 | 21,212 | 17,186 | 19,663 | 3,489 |
| Creditors | 24,430 | -15,427 | 14,915 | 41,557 | 5,131 | 1,143 | 4,953 | 17,602 |
| Accruals and Deferred Income | 1,033 | 273 | -27,087 | 8,450 | 19,948 | 949 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -523 | 523 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,497 | -12,231 | 37,958 | -2,875 | 7,630 | -1,546 | -1,546 | 3,608 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,833 | 12,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,833 | 12,833 |
the energy centre (nw) limited Credit Report and Business Information
The Energy Centre (nw) Limited Competitor Analysis
Perform a competitor analysis for the energy centre (nw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB2 area or any other competitors across 12 key performance metrics.
the energy centre (nw) limited Ownership
THE ENERGY CENTRE (NW) LIMITED group structure
The Energy Centre (Nw) Limited has no subsidiary companies.
Ultimate parent company
THE ENERGY CENTRE (NW) LIMITED
09557361
the energy centre (nw) limited directors
The Energy Centre (Nw) Limited currently has 2 directors. The longest serving directors include Mr Christopher Ingram (Apr 2015) and Mrs Lucy Ingram (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ingram | England | 41 years | Apr 2015 | - | Director |
| Mrs Lucy Ingram | England | 42 years | Oct 2020 | - | Director |
P&L
April 2023turnover
610.8k
+65%
operating profit
110.7k
0%
gross margin
17.7%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
129.8k
+1.78%
total assets
271.2k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
the energy centre (nw) limited company details
company number
09557361
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
woodfield farm longsight road, clayton le dale, blackburn, BB2 7JA
accountant
MHA MOORE & SMALLEY
auditor
-
the energy centre (nw) 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 the energy centre (nw) limited.
the energy centre (nw) limited Companies House Filings - See Documents
| date | description | view/download |
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