4energy group limited
4energy group limited Company Information
Company Number
09885115
Website
www.4energygroup.netRegistered Address
4 dukes court, bognor road, chichester, PO19 8FX
Industry
Dormant Company
Telephone
08081699951
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david woodhams 28.5%
philip richard bray 28.5%
View All4energy group limited Estimated Valuation
Pomanda estimates the enterprise value of 4ENERGY GROUP LIMITED at £0 based on a Turnover of £7.1k and 0x industry multiple (adjusted for size and gross margin).
4energy group limited Estimated Valuation
Pomanda estimates the enterprise value of 4ENERGY GROUP LIMITED at £0 based on an EBITDA of £-17k and a 0x industry multiple (adjusted for size and gross margin).
4energy group limited Estimated Valuation
Pomanda estimates the enterprise value of 4ENERGY GROUP LIMITED at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4energy Group Limited Overview
4energy Group Limited is a live company located in chichester, PO19 8FX with a Companies House number of 09885115. It operates in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder is david woodhams with a 28.5% stake. 4energy Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.1k with unknown growth in recent years.
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4energy Group Limited Health Check
Pomanda's financial health check has awarded 4Energy Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£8.8m)
- 4energy Group Limited
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4energy Group Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- 4energy Group Limited
33.2% - Industry AVG
Profitability
an operating margin of -239.3% make it less profitable than the average company (4.6%)
- 4energy Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- 4energy Group Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- 4energy Group Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£196.3k)
- 4energy Group Limited
£196.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4energy Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (41 days)
- 4energy Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4energy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - 4energy Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (73.9%)
34.1% - 4energy Group Limited
73.9% - Industry AVG
4ENERGY GROUP LIMITED financials
4Energy Group Limited's latest turnover from December 2023 is estimated at £7.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that 4Energy Group Limited has 1 employee and maintains cash reserves of £327 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | Dec 2020 | Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 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
| Dec 2023 | Dec 2022 | Jul 2021 | Dec 2020 | Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,730,465 | 1,730,465 | 1,730,465 | 1,730,465 | 1,730,465 | 522,740 | 1,719,054 | 1,439,797 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,730,465 | 1,730,465 | 1,730,465 | 1,730,465 | 1,730,465 | 522,740 | 1,719,054 | 1,439,797 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 265,492 | 156,527 | 115,386 | 323,631 | 323,631 | 153,954 | 136,330 | 37,879 | 0 |
| Misc Debtors | 94,376 | 74,697 | 8,525 | 8,525 | 8,525 | 8,525 | 8,525 | 20,808 | 0 |
| Cash | 327 | 1,718 | 1,481 | 729 | 729 | 29 | 51,318 | 16,310 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,195 | 232,942 | 125,392 | 332,885 | 332,885 | 162,508 | 196,173 | 74,997 | 100 |
| total assets | 2,090,660 | 1,963,407 | 1,855,857 | 2,063,350 | 2,063,350 | 685,248 | 1,915,227 | 1,514,794 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 1,425 | 0 | 0 | 0 | 8,250 | 0 | 0 | 0 |
| Group/Directors Accounts | 469,774 | 263,698 | 155,163 | 165,205 | 165,205 | 207,709 | 220,681 | 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 | 33,607 | 95,233 | 86,489 | 259,448 | 259,448 | 199,045 | 366,099 | 204,061 | 0 |
| total current liabilities | 504,581 | 360,356 | 241,652 | 424,653 | 424,653 | 415,004 | 586,780 | 204,061 | 0 |
| loans | 0 | 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 | 208,001 | 208,001 | 208,001 | 1,382,905 | 1,382,905 | 0 | 1,054,763 | 1,034,972 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 208,001 | 208,001 | 208,001 | 1,382,905 | 1,382,905 | 0 | 1,054,763 | 1,034,972 | 0 |
| total liabilities | 712,582 | 568,357 | 449,653 | 1,807,558 | 1,807,558 | 415,004 | 1,641,543 | 1,239,033 | 0 |
| net assets | 1,378,078 | 1,395,050 | 1,406,204 | 255,792 | 255,792 | 270,244 | 273,684 | 275,761 | 100 |
| total shareholders funds | 1,378,078 | 1,395,050 | 1,406,204 | 255,792 | 255,792 | 270,244 | 273,684 | 275,761 | 100 |
| Dec 2023 | Dec 2022 | Jul 2021 | Dec 2020 | Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 128,644 | 107,313 | -208,245 | 169,677 | 169,677 | 17,624 | 86,168 | 58,687 | 0 |
| Creditors | -225 | 1,425 | 0 | -8,250 | -8,250 | 8,250 | 0 | 0 | 0 |
| Accruals and Deferred Income | -61,626 | 8,744 | -172,959 | 60,403 | 60,403 | -167,054 | 162,038 | 204,061 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 1,207,725 | 1,207,725 | -1,196,314 | 279,257 | 1,439,797 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 206,076 | 108,535 | -10,042 | -42,504 | -42,504 | -12,972 | 220,681 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | -1,174,904 | 1,382,905 | 1,382,905 | -1,054,763 | 19,791 | 1,034,972 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,391 | 237 | 752 | 700 | 700 | -51,289 | 35,008 | 16,210 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,391 | 237 | 752 | 700 | 700 | -51,289 | 35,008 | 16,210 | 100 |
4energy group limited Credit Report and Business Information
4energy Group Limited Competitor Analysis
Perform a competitor analysis for 4energy group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
4energy group limited Ownership
4ENERGY GROUP LIMITED group structure
4Energy Group Limited has 4 subsidiary companies.
Ultimate parent company
4ENERGY GROUP LIMITED
09885115
4 subsidiaries
4energy group limited directors
4Energy Group Limited currently has 4 directors. The longest serving directors include Mr David Woodhams (Nov 2015) and Mr Phillip Bray (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Woodhams | United Kingdom | 56 years | Nov 2015 | - | Director |
| Mr Phillip Bray | England | 56 years | Mar 2017 | - | Director |
| Mr Terry Bottle | United Kingdom | 45 years | Mar 2017 | - | Director |
| Mr Fraser Perring | England | 51 years | Oct 2020 | - | Director |
P&L
December 2023turnover
7.1k
-8%
operating profit
-17k
0%
gross margin
33.3%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.01%
total assets
2.1m
+0.06%
cash
327
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
4energy group limited company details
company number
09885115
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CARPENTER BOX JONES AVENS
auditor
-
address
4 dukes court, bognor road, chichester, PO19 8FX
Bank
-
Legal Advisor
-
4energy group 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 2 charges/mortgages relating to 4energy group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
4energy group limited Companies House Filings - See Documents
| date | description | view/download |
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