secure energy supplies limited
secure energy supplies limited Company Information
Company Number
10157718
Next Accounts
Jan 2026
Shareholders
gtl energy holdings limited (company no 13026731)
maritime heritage group limited (company no 11320173)
Group Structure
View All
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
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
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
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
0 Strong
2 Regular
6 Weak
Size
annual sales of £217.7k, make it smaller than the average company (£19.6m)
- Secure Energy Supplies Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.1%)
- Secure Energy Supplies Limited
12.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Secure Energy Supplies Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Secure Energy Supplies Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Secure Energy Supplies Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Secure Energy Supplies Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£194.1k)
- Secure Energy Supplies Limited
£194.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Secure Energy Supplies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Secure Energy Supplies Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secure Energy Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Secure Energy Supplies Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400,001 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 3,046,981 | 2,699,271 | 2,420,801 | 2,238,101 | 2,063,251 | 1,781,001 | 1,283,001 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,046,981 | 2,699,271 | 2,420,801 | 2,238,101 | 2,063,251 | 1,781,001 | 1,283,001 | 400,001 |
| Stock & work in progress | ||||||||
| Trade Debtors | 167,000 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 167,000 | |||||||
| total assets | 3,046,981 | 2,699,271 | 2,420,801 | 2,238,101 | 2,063,251 | 1,781,001 | 1,283,001 | 567,001 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | ||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,646,980 | 2,299,270 | 2,020,800 | 1,838,100 | 1,663,250 | 1,381,000 | 883,000 | 167,000 |
| provisions | ||||||||
| total long term liabilities | 2,646,980 | 2,299,270 | 2,020,800 | 1,838,100 | 1,663,250 | 1,381,000 | 883,000 | 167,000 |
| total liabilities | 2,646,981 | 2,299,271 | 2,020,801 | 1,838,101 | 1,663,251 | 1,381,001 | 883,001 | 167,001 |
| net assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| total shareholders funds | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -167,000 | 167,000 | ||||||
| Creditors | 1 | |||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 347,710 | 278,470 | 182,700 | 174,850 | 282,250 | 498,000 | 1,283,001 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1 | 1 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 347,710 | 278,470 | 182,700 | 174,850 | 282,250 | 498,000 | 716,000 | 167,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
secure energy supplies limited Credit Report and Business Information
Secure Energy Supplies Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Lever | England | 70 years | Apr 2016 | - | Director |
| Professor Wensley Haydon-Baillie | United Kingdom | 81 years | Nov 2016 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for SECURE ENERGY SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
secure energy supplies limited Companies House Filings - See Documents
| date | description | view/download |
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