energising clg (3) limited
energising clg (3) limited Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
the alchemists, vertu house, fifth avenue business park, gateshead, NE11 0XA
Website
-energising clg (3) limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGISING CLG (3) LIMITED at £121.2k based on a Turnover of £130.8k and 0.93x industry multiple (adjusted for size and gross margin).
energising clg (3) limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGISING CLG (3) LIMITED at £0 based on an EBITDA of £-578 and a 3.43x industry multiple (adjusted for size and gross margin).
energising clg (3) limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGISING CLG (3) LIMITED at £0 based on Net Assets of £-32.3k and 1.67x industry multiple (adjusted for liquidity).
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Energising Clg (3) Limited Overview
Energising Clg (3) Limited is a live company located in gateshead, NE11 0XA with a Companies House number of 09821159. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2015, it's largest shareholder is unknown. Energising Clg (3) Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.8k with declining growth in recent years.
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Energising Clg (3) Limited Health Check
Pomanda's financial health check has awarded Energising Clg (3) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £130.8k, make it smaller than the average company (£11m)
- Energising Clg (3) Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)
- Energising Clg (3) Limited
7.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (76.9%)
- Energising Clg (3) Limited
76.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.3%)
- Energising Clg (3) Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Energising Clg (3) Limited
63 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Energising Clg (3) Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£201.4k)
- Energising Clg (3) Limited
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
- Energising Clg (3) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (48 days)
- Energising Clg (3) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energising Clg (3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energising Clg (3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (57%)
137.5% - Energising Clg (3) Limited
57% - Industry AVG
ENERGISING CLG (3) LIMITED financials
Energising Clg (3) Limited's latest turnover from October 2023 is estimated at £130.8 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, Energising Clg (3) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,950 | 85,140 | 99,330 | 113,520 | 127,710 | 141,900 | 156,090 | 170,280 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 70,950 | 85,140 | 99,330 | 113,520 | 127,710 | 141,900 | 156,090 | 170,280 |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,092 | 24,425 | 44,550 | 31,878 | 19,308 | 32,109 | 5,798 | 51,247 |
| Group Debtors | ||||||||
| Misc Debtors | 2,863 | 2,863 | 2,863 | 2,351 | 2,351 | |||
| Cash | ||||||||
| misc current assets | 2,351 | 4,327 | 2,391 | |||||
| total current assets | 14,955 | 27,288 | 47,413 | 34,229 | 21,659 | 34,460 | 10,125 | 53,638 |
| total assets | 85,905 | 112,428 | 146,743 | 147,749 | 149,369 | 176,360 | 166,215 | 223,918 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 20,078 | 20,094 | 20,094 | 64,579 | 55,207 | 35,254 | 25,635 | 59,043 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 20,078 | 20,094 | 20,094 | 64,579 | 55,207 | 35,254 | 25,635 | 59,043 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 11,706 | 9,592 | 29,693 | 16,484 | ||||
| other liabilities | 86,382 | 114,425 | 126,933 | 94,449 | 118,768 | 162,713 | 158,853 | 179,974 |
| provisions | ||||||||
| total long term liabilities | 98,088 | 124,017 | 156,626 | 110,933 | 118,768 | 162,713 | 158,853 | 179,974 |
| total liabilities | 118,166 | 144,111 | 176,720 | 175,512 | 173,975 | 197,967 | 184,488 | 239,017 |
| net assets | -32,261 | -31,683 | -29,977 | -27,763 | -24,606 | -21,607 | -18,273 | -15,099 |
| total shareholders funds | -32,261 | -31,683 | -29,977 | -27,763 | -24,606 | -21,607 | -18,273 | -15,099 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,333 | -20,125 | 13,184 | 12,570 | -10,450 | 26,311 | -45,449 | 51,247 |
| Creditors | -16 | -44,485 | 9,372 | 19,953 | 9,619 | -33,408 | 59,043 | |
| Accruals and Deferred Income | 2,114 | -20,101 | 13,209 | 16,484 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -28,043 | -12,508 | 32,484 | -24,319 | -43,945 | 3,860 | -21,121 | 179,974 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
energising clg (3) limited Credit Report and Business Information
Energising Clg (3) Limited Competitor Analysis
Perform a competitor analysis for energising clg (3) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
energising clg (3) limited Ownership
ENERGISING CLG (3) LIMITED group structure
Energising Clg (3) Limited has no subsidiary companies.
Ultimate parent company
ENERGISING CLG (3) LIMITED
09821159
energising clg (3) limited directors
Energising Clg (3) Limited currently has 2 directors. The longest serving directors include Mr Thomas Kennedy (Oct 2015) and Mrs Catherine Young (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Kennedy | United Kingdom | 67 years | Oct 2015 | - | Director |
| Mrs Catherine Young | 62 years | Nov 2018 | - | Director |
P&L
October 2023turnover
130.8k
-13%
operating profit
-578
0%
gross margin
41.3%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-32.3k
+0.02%
total assets
85.9k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
energising clg (3) limited company details
company number
09821159
Type
Private Ltd By Guarantee w/o Share Cap
industry
64205 - Activities of financial services holding companies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the alchemists, vertu house, fifth avenue business park, gateshead, NE11 0XA
Bank
-
Legal Advisor
-
energising clg (3) 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 energising clg (3) limited.
energising clg (3) 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.
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energising clg (3) limited Companies House Filings - See Documents
| date | description | view/download |
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