energy optimisation solutions limited
energy optimisation solutions limited Company Information
Company Number
10285951
Next Accounts
Apr 2026
Shareholders
peter walker
stephen thornton
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
128 city road, london, EC1V 2NX
Website
www.energyoptimisation.comenergy optimisation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY OPTIMISATION SOLUTIONS LIMITED at £1.7m based on a Turnover of £5.3m and 0.33x industry multiple (adjusted for size and gross margin).
energy optimisation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY OPTIMISATION SOLUTIONS LIMITED at £0 based on an EBITDA of £-512.9k and a 3.33x industry multiple (adjusted for size and gross margin).
energy optimisation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY OPTIMISATION SOLUTIONS LIMITED at £0 based on Net Assets of £-2.7m and 2.13x industry multiple (adjusted for liquidity).
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Energy Optimisation Solutions Limited Overview
Energy Optimisation Solutions Limited is a live company located in london, EC1V 2NX with a Companies House number of 10285951. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2016, it's largest shareholder is peter walker with a 33.3% stake. Energy Optimisation Solutions Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Energy Optimisation Solutions Limited Health Check
Pomanda's financial health check has awarded Energy Optimisation Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£8.6m)
- Energy Optimisation Solutions Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (11.8%)
- Energy Optimisation Solutions Limited
11.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.7%)
- Energy Optimisation Solutions Limited
24.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.2%)
- Energy Optimisation Solutions Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Energy Optimisation Solutions Limited
33 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Energy Optimisation Solutions Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£202.6k)
- Energy Optimisation Solutions Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
- Energy Optimisation Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (36 days)
- Energy Optimisation Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Optimisation Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy Optimisation Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 899.1%, this is a higher level of debt than the average (59.9%)
899.1% - Energy Optimisation Solutions Limited
59.9% - Industry AVG
ENERGY OPTIMISATION SOLUTIONS LIMITED financials
Energy Optimisation Solutions Limited's latest turnover from July 2024 is estimated at £5.3 million and the company has net assets of -£2.7 million. According to their latest financial statements, Energy Optimisation Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,922 | 6,563 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,922 | 6,563 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 323,899 | 221,641 | 158,534 | 21,235 | 25,626 | 91,272 | 91,272 | |
| Group Debtors | ||||||||
| Misc Debtors | 3,056 | |||||||
| Cash | 70,954 | |||||||
| misc current assets | ||||||||
| total current assets | 326,955 | 221,641 | 158,534 | 21,235 | 25,626 | 91,272 | 91,272 | 70,954 |
| total assets | 332,877 | 228,204 | 158,534 | 21,235 | 25,626 | 91,272 | 91,272 | 70,954 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,992,810 | 2,375,231 | 1,708,528 | 233,901 | 7,368 | 15,708 | 15,708 | 28,681 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,992,810 | 2,375,231 | 1,708,528 | 233,901 | 7,368 | 15,708 | 15,708 | 28,681 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 737,599 | 635,999 | 484,643 | |||||
| provisions | ||||||||
| total long term liabilities | 737,599 | 635,999 | 484,643 | |||||
| total liabilities | 2,992,810 | 2,375,231 | 1,708,528 | 971,500 | 643,367 | 500,351 | 15,708 | 28,681 |
| net assets | -2,659,933 | -2,147,027 | -1,549,994 | -950,265 | -617,741 | -409,079 | 75,564 | 42,273 |
| total shareholders funds | -2,659,933 | -2,147,027 | -1,549,994 | -950,265 | -617,741 | -409,079 | 75,564 | 42,273 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 105,314 | 63,107 | 137,299 | -4,391 | -65,646 | 91,272 | ||
| Creditors | 617,579 | 666,703 | 1,474,627 | 226,533 | -8,340 | -12,973 | 28,681 | |
| Accruals and Deferred Income | ||||||||
| 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 | -737,599 | 101,600 | 151,356 | 484,643 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -70,954 | 70,954 | ||||||
| overdraft | ||||||||
| change in cash | -70,954 | 70,954 |
energy optimisation solutions limited Credit Report and Business Information
Energy Optimisation Solutions Limited Competitor Analysis
Perform a competitor analysis for energy optimisation solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
energy optimisation solutions limited Ownership
ENERGY OPTIMISATION SOLUTIONS LIMITED group structure
Energy Optimisation Solutions Limited has no subsidiary companies.
Ultimate parent company
ENERGY OPTIMISATION SOLUTIONS LIMITED
10285951
energy optimisation solutions limited directors
Energy Optimisation Solutions Limited currently has 2 directors. The longest serving directors include Mr Peter Walker (Jul 2016) and Mr Stephen Thornton (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Walker | England | 64 years | Jul 2016 | - | Director |
| Mr Stephen Thornton | United Kingdom | 67 years | Jul 2016 | - | Director |
P&L
July 2024turnover
5.3m
+31%
operating profit
-512.9k
0%
gross margin
14.6%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-2.7m
+0.24%
total assets
332.9k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
energy optimisation solutions limited company details
company number
10285951
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
energy optimisation solutions 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 energy optimisation solutions limited.
energy optimisation solutions 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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energy optimisation solutions limited Companies House Filings - See Documents
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