energy angels group ltd
energy angels group ltd Company Information
Company Number
10383183
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
void energy holdings ltd
Group Structure
View All
Contact
Registered Address
st johns cloisters, st. johns square, wolverhampton, west midlands, WV2 4AT
Website
www.energyangels.co.ukenergy angels group ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY ANGELS GROUP LTD at £2.4m based on a Turnover of £3.4m and 0.69x industry multiple (adjusted for size and gross margin).
energy angels group ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY ANGELS GROUP LTD at £6.5m based on an EBITDA of £1.3m and a 5.11x industry multiple (adjusted for size and gross margin).
energy angels group ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY ANGELS GROUP LTD at £2.7m based on Net Assets of £1.1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Angels Group Ltd Overview
Energy Angels Group Ltd is a live company located in wolverhampton, WV2 4AT with a Companies House number of 10383183. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is void energy holdings ltd with a 100% stake. Energy Angels Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Energy Angels Group Ltd Health Check
Pomanda's financial health check has awarded Energy Angels Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.9m)
- Energy Angels Group Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.3%)
- Energy Angels Group Ltd
5.3% - Industry AVG
Production
with a gross margin of 54.4%, this company has a lower cost of product (37.8%)
- Energy Angels Group Ltd
37.8% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (6%)
- Energy Angels Group Ltd
6% - Industry AVG
Employees
with 33 employees, this is above the industry average (24)
33 - Energy Angels Group Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Energy Angels Group Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£154.7k)
- Energy Angels Group Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (41 days)
- Energy Angels Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
- Energy Angels Group Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (33 days)
- Energy Angels Group Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (24 weeks)
33 weeks - Energy Angels Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (61.5%)
48.3% - Energy Angels Group Ltd
61.5% - Industry AVG
ENERGY ANGELS GROUP LTD financials
Energy Angels Group Ltd's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Energy Angels Group Ltd has 33 employees and maintains cash reserves of £526.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,846,043 | 785,515 | 659,492 | 636,136 | 325,021 | ||
| Admin Expenses | 597,476 | 608,403 | 510,999 | 308,790 | 210,288 | ||
| Operating Profit | 1,248,567 | 177,112 | 148,493 | 327,346 | 114,733 | ||
| Interest Payable | 35,816 | 19,483 | 7,870 | 15,318 | 4,348 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 98 | ||
| Pre-Tax Profit | 1,212,751 | 157,629 | 140,623 | 312,028 | 110,483 | ||
| Tax | -232,811 | -31,949 | 248 | -31,990 | -150 | ||
| Profit After Tax | 979,940 | 125,680 | 140,871 | 280,038 | 110,333 | ||
| Dividends Paid | 0 | 220,867 | 27,500 | 181,000 | 90,500 | ||
| Retained Profit | 979,940 | -95,187 | 113,371 | 99,038 | 19,833 | ||
| Employee Costs | |||||||
| Number Of Employees | 33 | 21 | 21 | 19 | 6 | 6 | |
| EBITDA* | 1,280,678 | 201,808 | 149,684 | 327,816 | 114,956 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,482 | 114,943 | 11,106 | 1,303 | 465 | 909 | 495 |
| Intangible Assets | 0 | 56 | 111 | 166 | 221 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,482 | 114,999 | 11,217 | 1,469 | 686 | 909 | 495 |
| Stock & work in progress | 449,020 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| Trade Debtors | 1,147,230 | 602,740 | 483,006 | 454,415 | 352,984 | 217,795 | 102,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 526,527 | 51,933 | 52,663 | 66,604 | 202 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,122,777 | 704,673 | 585,669 | 571,019 | 403,186 | 217,795 | 102,015 |
| total assets | 2,206,259 | 819,672 | 596,886 | 572,488 | 403,872 | 218,704 | 102,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 816,677 | 427,118 | 214,262 | 273,572 | 314,341 | 164,777 | 94,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 816,677 | 427,118 | 214,262 | 273,572 | 314,341 | 164,777 | 94,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,652 | 6,478 |
| other liabilities | 231,926 | 208,614 | 125,585 | 155,000 | 44,717 | 26,443 | 0 |
| provisions | 15,862 | 22,087 | 0 | 248 | 183 | 33 | 33 |
| total long term liabilities | 247,788 | 230,701 | 125,585 | 155,248 | 44,900 | 29,128 | 6,511 |
| total liabilities | 1,064,465 | 657,819 | 339,847 | 428,820 | 359,241 | 193,905 | 101,470 |
| net assets | 1,141,794 | 161,853 | 257,039 | 143,668 | 44,631 | 24,799 | 1,040 |
| total shareholders funds | 1,141,794 | 161,853 | 257,039 | 143,668 | 44,631 | 24,799 | 1,040 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,248,567 | 177,112 | 148,493 | 327,346 | 114,733 | ||
| Depreciation | 32,055 | 24,641 | 1,136 | 415 | 168 | ||
| Amortisation | 56 | 55 | 55 | 55 | 55 | ||
| Tax | -232,811 | -31,949 | 248 | -31,990 | -150 | ||
| Stock | 399,020 | 0 | 0 | 0 | 50,000 | 0 | 0 |
| Debtors | 544,490 | 119,734 | 28,591 | 101,431 | 135,189 | 115,780 | 102,015 |
| Creditors | 389,559 | 212,856 | -59,310 | -40,769 | 149,564 | 69,818 | 94,959 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,652 | -3,826 | 6,478 |
| Deferred Taxes & Provisions | -6,225 | 22,087 | -248 | 65 | 150 | 0 | 33 |
| Cash flow from operations | 487,691 | 285,068 | 61,783 | 153,691 | 76,679 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 23,312 | 83,029 | -29,415 | 110,283 | 18,274 | 26,443 | 0 |
| share issue | |||||||
| interest | -35,816 | -19,483 | -7,870 | -15,318 | -4,250 | ||
| cash flow from financing | -12,503 | 63,547 | -37,285 | 94,964 | 14,023 | ||
| cash and cash equivalents | |||||||
| cash | 474,594 | -730 | -13,941 | 66,402 | 202 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 474,594 | -730 | -13,941 | 66,402 | 202 | 0 | 0 |
energy angels group ltd Credit Report and Business Information
Energy Angels Group Ltd Competitor Analysis
Perform a competitor analysis for energy angels group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV2 area or any other competitors across 12 key performance metrics.
energy angels group ltd Ownership
ENERGY ANGELS GROUP LTD group structure
Energy Angels Group Ltd has no subsidiary companies.
energy angels group ltd directors
Energy Angels Group Ltd currently has 2 directors. The longest serving directors include Mrs Stephanie Taylor (Sep 2016) and Mr Lewis Taylor (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stephanie Taylor | England | 40 years | Sep 2016 | - | Director |
| Mr Lewis Taylor | England | 44 years | Feb 2018 | - | Director |
P&L
September 2023turnover
3.4m
+99%
operating profit
1.2m
+605%
gross margin
54.4%
+18.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+6.05%
total assets
2.2m
+1.69%
cash
526.5k
+9.14%
net assets
Total assets minus all liabilities
energy angels group ltd company details
company number
10383183
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
EMSLIE BIRD LIMITED
auditor
-
address
st johns cloisters, st. johns square, wolverhampton, west midlands, WV2 4AT
Bank
-
Legal Advisor
-
energy angels group ltd 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 energy angels group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
energy angels group ltd 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 ENERGY ANGELS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
energy angels group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
