Energising Clg (19) Limited

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energising clg (19) limited Company Information

Company Number

10619099

Next Accounts

Nov 2025

Directors

Thomas Kennedy

Catherine Young

Shareholders

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

the alchemists, vertu house fift, team valley trading estate, gateshead, tyne and wear, NE11 0XA

Website

energising clg (19) limited Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of ENERGISING CLG (19) LIMITED at £78.6k based on a Turnover of £144.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Energising Clg (19) Limited is a live company located in gateshead, NE11 0XA with a Companies House number of 10619099. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2017, it's largest shareholder is unknown. Energising Clg (19) Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Energising Clg (19) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £144.5k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)

EXPORT

Energising Clg (19) Limited's latest turnover from February 2024 is estimated at £144.5 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Energising Clg (19) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Turnover	144,481	133,301	142,225	182,365	160,116	152,601	217,809
Other Income Or Grants
Cost Of Sales	102,092	94,892	103,871	137,861	117,487	111,217	161,210
Gross Profit	42,389	38,409	38,354	44,503	42,629	41,384	56,599
Admin Expenses	45,392	41,942	42,844	49,463	47,549	48,071	63,298
Operating Profit	-3,003	-3,533	-4,490	-4,960	-4,920	-6,687	-6,699
Interest Payable
Interest Receivable
Pre-Tax Profit	-3,003	-3,533	-4,490	-4,960	-4,920	-6,687	-6,699
Tax
Profit After Tax	-3,003	-3,533	-4,490	-4,960	-4,920	-6,687	-6,699
Dividends Paid
Retained Profit	-3,003	-3,533	-4,490	-4,960	-4,920	-6,687	-6,699
Employee Costs	94,879	89,444	86,538	78,921	79,689	38,508	37,743
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	-3,003	-3,533	-4,490	-4,960	-4,920	-6,687	-6,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Tangible Assets	91,054	105,897	120,739	135,581	150,423	165,265	154,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	91,054	105,897	120,739	135,581	150,423	165,265	154,115
Stock & work in progress
Trade Debtors	21,628	20,822	30,833	33,913	23,577	39,929	53,963
Group Debtors
Misc Debtors	2,694	3,390	4,085	4,268	4,964
Cash
misc current assets						5,659
total current assets	24,322	24,212	34,918	38,181	28,541	45,588	53,963
total assets	115,376	130,109	155,657	173,762	178,964	210,853	208,078
Bank overdraft
Bank loan
Trade Creditors	21,758	21,903	20,940	74,292	62,829	32,868	55,167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	21,758	21,903	20,940	74,292	62,829	32,868	55,167
loans
hp & lease commitments
Accruals and Deferred Income	6,556	6,211	5,080	4,600	3,564	2,914
other liabilities	121,354	133,284	157,393	118,136	130,877	188,457	159,610
provisions
total long term liabilities	127,910	139,495	162,473	122,736	134,441	191,371	159,610
total liabilities	149,668	161,398	183,413	197,028	197,270	224,239	214,777
net assets	-34,292	-31,289	-27,756	-23,266	-18,306	-13,386	-6,699
total shareholders funds	-34,292	-31,289	-27,756	-23,266	-18,306	-13,386	-6,699

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Operating Activities
Operating Profit	-3,003	-3,533	-4,490	-4,960	-4,920	-6,687	-6,699
Depreciation
Amortisation
Tax
Stock
Debtors	110	-10,706	-3,263	9,640	-11,388	-14,034	53,963
Creditors	-145	963	-53,352	11,463	29,961	-22,299	55,167
Accruals and Deferred Income	345	1,131	480	1,036	650	2,914
Deferred Taxes & Provisions
Cash flow from operations	-2,913	9,267	-54,099	-2,101	37,079	-12,038	-5,495
Investing Activities
capital expenditure	14,843	14,842	14,842	14,842	14,842	-11,150	-154,115
Change in Investments
cash flow from investments	14,843	14,842	14,842	14,842	14,842	-11,150	-154,115
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,930	-24,109	39,257	-12,741	-57,580	28,847	159,610
share issue
interest
cash flow from financing	-11,930	-24,109	39,257	-12,741	-57,580	28,847	159,610
cash and cash equivalents
cash
overdraft
change in cash

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 energising clg (19) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.

ENERGISING CLG (19) LIMITED group structure

Energising Clg (19) Limited has no subsidiary companies.

Ultimate parent company

ENERGISING CLG (19) LIMITED

10619099

ENERGISING CLG (19) LIMITED Shareholders

Energising Clg (19) Limited currently has 2 directors. The longest serving directors include Mr Thomas Kennedy (Feb 2017) and Mrs Catherine Young (Nov 2018).

officer	country	age	start	end	role
Mr Thomas Kennedy	United Kingdom	67 years	Feb 2017	-	Director
Mrs Catherine Young		62 years	Nov 2018	-	Director

P&L

February 2024

turnover

144.5k

+8%

operating profit

-3k

gross margin

29.4%

+1.82%

turnover

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

Balance Sheet

February 2024

net assets

-34.3k

+0.1%

total assets

115.4k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

10619099

Type

Private Ltd By Guarantee w/o Share Cap

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

the alchemists, vertu house fift, team valley trading estate, gateshead, tyne and wear, NE11 0XA

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 energising clg (19) limited.

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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energising clg (19) limited Company Information

energising clg (19) limited Estimated Valuation

energising clg (19) limited Estimated Valuation

energising clg (19) limited Estimated Valuation

Energising Clg (19) Limited Overview

Energising Clg (19) Limited Health Check

ENERGISING CLG (19) LIMITED financials

energising clg (19) limited Credit Report and Business Information

Energising Clg (19) Limited Competitor Analysis

energising clg (19) limited Ownership

energising clg (19) limited directors

energising clg (19) limited company details

energising clg (19) limited Charges & Mortgages

energising clg (19) limited Capital Raised & Share Issues BETA

energising clg (19) limited Companies House Filings - See Documents