secure energy supplies limited

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secure energy supplies limited Company Information

Share SECURE ENERGY SUPPLIES LIMITED

Company Number

10157718

Shareholders

gtl energy holdings limited (company no 13026731)

maritime heritage group limited (company no 11320173)

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

189-193 earls court road, london, SW5 9AN

Website

-

secure energy supplies limited Estimated Valuation

£232.4k

Pomanda estimates the enterprise value of SECURE ENERGY SUPPLIES LIMITED at £232.4k based on a Turnover of £217.7k and 1.07x industry multiple (adjusted for size and gross margin).

secure energy supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SECURE ENERGY SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).

secure energy supplies limited Estimated Valuation

£522k

Pomanda estimates the enterprise value of SECURE ENERGY SUPPLIES LIMITED at £522k based on Net Assets of £400k and 1.31x industry multiple (adjusted for liquidity).

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Secure Energy Supplies Limited Overview

Secure Energy Supplies Limited is a live company located in london, SW5 9AN with a Companies House number of 10157718. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is gtl energy holdings limited (company no 13026731) with a 50% stake. Secure Energy Supplies Limited is a young, micro sized company, Pomanda has estimated its turnover at £217.7k with declining growth in recent years.

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Secure Energy Supplies Limited Health Check

Pomanda's financial health check has awarded Secure Energy Supplies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £217.7k, make it smaller than the average company (£19.6m)

£217.7k - Secure Energy Supplies Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.1%)

-10% - Secure Energy Supplies Limited

12.1% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Secure Energy Supplies Limited

34.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Secure Energy Supplies Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Secure Energy Supplies Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Secure Energy Supplies Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is less efficient (£194.1k)

£108.8k - Secure Energy Supplies Limited

£194.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Secure Energy Supplies Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Secure Energy Supplies Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Secure Energy Supplies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Secure Energy Supplies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (68.5%)

86.9% - Secure Energy Supplies Limited

68.5% - Industry AVG

SECURE ENERGY SUPPLIES LIMITED financials

EXPORTms excel logo

Secure Energy Supplies Limited's latest turnover from April 2024 is estimated at £217.7 thousand and the company has net assets of £400 thousand. According to their latest financial statements, Secure Energy Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover217,655204,878335,917293,985297,996304,4571,270,221
Other Income Or Grants
Cost Of Sales142,189133,441218,892196,559196,112202,576839,386
Gross Profit75,46671,437117,02597,426101,884101,881430,835
Admin Expenses75,46671,437117,02597,426101,884501,881-62,992
Operating Profit-400,000493,827
Interest Payable
Interest Receivable
Pre-Tax Profit-400,000493,827
Tax-93,827
Profit After Tax-400,000400,000
Dividends Paid
Retained Profit-400,000400,000
Employee Costs89,85284,41078,68275,54973,59272,091296,473
Number Of Employees2222229
EBITDA*-400,000493,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets400,001
Intangible Assets
Investments & Other3,046,9812,699,2712,420,8012,238,1012,063,2511,781,0011,283,001
Debtors (Due After 1 year)
Total Fixed Assets3,046,9812,699,2712,420,8012,238,1012,063,2511,781,0011,283,001400,001
Stock & work in progress
Trade Debtors167,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets167,000
total assets3,046,9812,699,2712,420,8012,238,1012,063,2511,781,0011,283,001567,001
Bank overdraft
Bank loan
Trade Creditors 11
Group/Directors Accounts111111
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11111111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,646,9802,299,2702,020,8001,838,1001,663,2501,381,000883,000167,000
provisions
total long term liabilities2,646,9802,299,2702,020,8001,838,1001,663,2501,381,000883,000167,000
total liabilities2,646,9812,299,2712,020,8011,838,1011,663,2511,381,001883,001167,001
net assets400,000400,000400,000400,000400,000400,000400,000400,000
total shareholders funds400,000400,000400,000400,000400,000400,000400,000400,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-400,000493,827
Depreciation
Amortisation
Tax-93,827
Stock
Debtors-167,000167,000
Creditors1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-400,000167,000233,000
Investing Activities
capital expenditure400,001-400,001
Change in Investments347,710278,470182,700174,850282,250498,0001,283,001
cash flow from investments-347,710-278,470-182,700-174,850-282,250-498,000-883,000-400,001
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities347,710278,470182,700174,850282,250498,000716,000167,000
share issue400,000
interest
cash flow from financing347,710278,469182,700174,850282,250898,000716,000167,001
cash and cash equivalents
cash
overdraft
change in cash

secure energy supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Secure Energy Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for secure energy supplies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

secure energy supplies limited Ownership

SECURE ENERGY SUPPLIES LIMITED group structure

Secure Energy Supplies Limited has 2 subsidiary companies.

Ultimate parent company

SECURE ENERGY SUPPLIES LIMITED

10157718

2 subsidiaries

SECURE ENERGY SUPPLIES LIMITED Shareholders

gtl energy holdings limited (company no 13026731) 50%
maritime heritage group limited (company no 11320173) 50%

secure energy supplies limited directors

Secure Energy Supplies Limited currently has 2 directors. The longest serving directors include Mr Gary Lever (Apr 2016) and Professor Wensley Haydon-Baillie (Nov 2016).

officercountryagestartendrole
Mr Gary LeverEngland70 years Apr 2016- Director
Professor Wensley Haydon-BaillieUnited Kingdom81 years Nov 2016- Director

P&L

April 2024

turnover

217.7k

+6%

operating profit

0

0%

gross margin

34.7%

-0.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

400k

0%

total assets

3m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

secure energy supplies limited company details

company number

10157718

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

TERRY PROSSER ACCOUNTING SOLUTIONS LIMITED

auditor

-

address

189-193 earls court road, london, SW5 9AN

Bank

-

Legal Advisor

-

secure energy supplies 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 secure energy supplies limited.

secure energy supplies 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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secure energy supplies limited Companies House Filings - See Documents

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