Energy Contract Renewals Ltd

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energy contract renewals ltd Company Information

Company Number

10222453

Next Accounts

Mar 2025

Directors

Riz Mir

Azeem Khan

Shareholders

azeem khan

riz mir

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

st. stephens house arthur road, windsor, berkshire, SL4 1RU

Website

www.energycontractrenewals.co.uk

energy contract renewals ltd Estimated Valuation

£35.4k

Pomanda estimates the enterprise value of ENERGY CONTRACT RENEWALS LTD at £35.4k based on a Turnover of £100.7k and 0.35x industry multiple (adjusted for size and gross margin).

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Energy Contract Renewals Ltd is a live company located in berkshire, SL4 1RU with a Companies House number of 10222453. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is azeem khan with a 50% stake. Energy Contract Renewals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.7k with low growth in recent years.

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Pomanda's financial health check has awarded Energy Contract Renewals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £100.7k, make it smaller than the average company (£459.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

EXPORT

Energy Contract Renewals Ltd's latest turnover from June 2023 is estimated at £100.7 thousand and the company has net assets of £965. According to their latest financial statements, Energy Contract Renewals Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	100,677	167,986	229,609	100,091		67,425	5,251
Other Income Or Grants
Cost Of Sales	73,687	124,270	169,951	74,102		47,447	3,588
Gross Profit	26,990	43,716	59,659	25,990		19,978	1,663
Admin Expenses	30,290	37,973	89,214	25,199	-19,207	5,573	255
Operating Profit	-3,300	5,743	-29,555	791	19,207	14,405	1,408
Interest Payable			49	50	2
Interest Receivable			43	64	162	21	10
Pre-Tax Profit	-3,300	5,743	-29,561	805	19,368	14,426	1,419
Tax		-1,091		-153	-3,680	-2,741	-270
Profit After Tax	-3,300	4,652	-29,561	652	15,688	11,685	1,149
Dividends Paid
Retained Profit	-3,300	4,652	-29,561	652	15,688	11,685	1,149
Employee Costs	194,536	238,744	228,548	208,348		50,212	48,053
Number Of Employees	4	5	5	5		1	1
EBITDA*	-3,300	5,743	-24,356	1,931	19,207	14,405	1,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	59,353	63,145	67,824	4,562	1,537	2,170	1,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	59,353	63,145	67,824	4,562	1,537	2,170	1,442
Stock & work in progress
Trade Debtors	9,034	46,843	91,047	8,299		30,233	843
Group Debtors
Misc Debtors	2,516	2,516	2,516	12,516	2,516
Cash				85,439	43,302		8,264
misc current assets					57
total current assets	11,550	49,359	93,563	106,254	45,875	30,233	9,107
total assets	70,903	112,504	161,387	110,816	47,412	32,403	10,549
Bank overdraft				1,598	57
Bank loan
Trade Creditors	38,462	67,113	111,774	1,194		19,569	9,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				78,848	18,831
total current liabilities	38,462	67,113	111,774	81,640	18,888	19,569	9,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	31,476	41,126	50,000
provisions
total long term liabilities	31,476	41,126	50,000
total liabilities	69,938	108,239	161,774	81,640	18,888	19,569	9,398
net assets	965	4,265	-387	29,176	28,524	12,834	1,151
total shareholders funds	965	4,265	-387	29,176	28,524	12,834	1,151

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-3,300	5,743	-29,555	791	19,207	14,405	1,408
Depreciation			5,199	1,140
Amortisation
Tax		-1,091		-153	-3,680	-2,741	-270
Stock
Debtors	-37,809	-44,204	72,748	18,299	-27,717	29,390	843
Creditors	-28,651	-44,661	110,580	1,194	-19,569	10,171	9,398
Accruals and Deferred Income			-78,848	60,017	18,831
Deferred Taxes & Provisions
Cash flow from operations	5,858	4,195	-65,372	44,690	42,506	-7,555	9,693
Investing Activities
capital expenditure	3,792	4,679	-68,461	-4,165	633	-728	-1,442
Change in Investments
cash flow from investments	3,792	4,679	-68,461	-4,165	633	-728	-1,442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,650	-8,874	50,000
share issue			-2		2	-2	2
interest			-6	14	160	21	10
cash flow from financing	-9,650	-8,874	49,992	14	162	19	12
cash and cash equivalents
cash			-85,439	42,137	43,302	-8,264	8,264
overdraft			-1,598	1,541	57
change in cash			-83,841	40,596	43,245	-8,264	8,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for energy contract renewals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

ENERGY CONTRACT RENEWALS LTD group structure

Energy Contract Renewals Ltd has no subsidiary companies.

Ultimate parent company

ENERGY CONTRACT RENEWALS LTD

10222453

ENERGY CONTRACT RENEWALS LTD Shareholders

azeem khan	50%
riz mir	50%

Energy Contract Renewals Ltd currently has 2 directors. The longest serving directors include Mr Riz Mir (Jun 2016) and Mr Azeem Khan (Jun 2016).

officer	country	age	start	end	role
Mr Riz Mir	United Kingdom	58 years	Jun 2016	-	Director
Mr Azeem Khan		42 years	Jun 2016	-	Director

P&L

June 2023

turnover

100.7k

-40%

operating profit

-3.3k

gross margin

26.9%

+3.01%

turnover

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

Balance Sheet

June 2023

net assets

965

-0.77%

total assets

70.9k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

10222453

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

st. stephens house arthur road, windsor, berkshire, SL4 1RU

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.

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energy contract renewals ltd Company Information

energy contract renewals ltd Estimated Valuation

energy contract renewals ltd Estimated Valuation

energy contract renewals ltd Estimated Valuation

Energy Contract Renewals Ltd Overview

Energy Contract Renewals Ltd Health Check

ENERGY CONTRACT RENEWALS LTD financials

energy contract renewals ltd Credit Report and Business Information

Energy Contract Renewals Ltd Competitor Analysis

energy contract renewals ltd Ownership

energy contract renewals ltd directors

energy contract renewals ltd company details

energy contract renewals ltd Charges & Mortgages

energy contract renewals ltd Capital Raised & Share Issues BETA

energy contract renewals ltd Companies House Filings - See Documents