social energy ltd
social energy ltd Company Information
Company Number
10625256
Website
www.social.energyRegistered Address
4th floor tailors corner, thirsk row, leeds, west yorkshire, LS1 4DP
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
se group ltd 100%
social energy ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL ENERGY LTD at £134.8k based on a Turnover of £539.5k and 0.25x industry multiple (adjusted for size and gross margin).
social energy ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL ENERGY LTD at £0 based on an EBITDA of £-776.6k and a 2.91x industry multiple (adjusted for size and gross margin).
social energy ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL ENERGY LTD at £0 based on Net Assets of £-2.9m and 2.15x industry multiple (adjusted for liquidity).
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Social Energy Ltd Overview
Social Energy Ltd is a dissolved company that was located in leeds, LS1 4DP with a Companies House number of 10625256. It operated in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in February 2017, it's largest shareholder was se group ltd with a 100% stake. The last turnover for Social Energy Ltd was estimated at £539.5k.
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Social Energy Ltd Health Check
Pomanda's financial health check has awarded Social Energy Ltd a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £539.5k, make it smaller than the average company (£3.6m)
- Social Energy Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Social Energy Ltd
6.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Social Energy Ltd
26.5% - Industry AVG
Profitability
an operating margin of -146% make it less profitable than the average company (10.2%)
- Social Energy Ltd
10.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Social Energy Ltd
24 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Social Energy Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£284.4k)
- Social Energy Ltd
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (48 days)
- Social Energy Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (36 days)
- Social Energy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Social Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Social Energy Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.2%, this is a higher level of debt than the average (76.6%)
218.2% - Social Energy Ltd
76.6% - Industry AVG
SOCIAL ENERGY LTD financials
Social Energy Ltd's latest turnover from October 2021 is estimated at £539.5 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Social Energy Ltd has 4 employees and maintains cash reserves of £132 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Feb 2018 | |
|---|---|---|---|---|---|
| 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 | 4 | 5 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 29,678 | 31,872 | 17,381 | 122,322 | 0 |
| Intangible Assets | 3 | 3 | 3 | 3 | 0 |
| Investments & Other | 296,300 | 396,300 | 396,300 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,981 | 428,175 | 413,684 | 122,325 | 0 |
| Stock & work in progress | 0 | 63,336 | 149,408 | 0 | 0 |
| Trade Debtors | 18,784 | 82,352 | 708,385 | 0 | 0 |
| Group Debtors | 2,005,090 | 800,000 | 435,000 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 0 | 0 |
| Cash | 131,993 | 54,335 | 41,799 | 56,276 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,155,868 | 1,000,024 | 1,334,593 | 589,099 | 0 |
| total assets | 2,481,849 | 1,428,199 | 1,748,277 | 711,424 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,913 | 8,214 | 23,842 | 78,642 | 0 |
| Group/Directors Accounts | 5,307,737 | 3,377,487 | 3,206,477 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 876,171 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,585 | 187,461 | 83,477 | 0 | 0 |
| total current liabilities | 5,414,235 | 3,573,162 | 3,313,796 | 959,340 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,414,235 | 3,573,162 | 3,313,796 | 959,340 | 0 |
| net assets | -2,932,386 | -2,144,963 | -1,565,519 | -247,916 | 0 |
| total shareholders funds | -2,932,386 | -2,144,963 | -1,565,519 | -247,916 | 0 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,871 | 7,285 | 5,183 | 884 | |
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | -63,336 | -86,072 | 149,408 | 0 | 0 |
| Debtors | 1,141,522 | -261,033 | 1,143,386 | 0 | 0 |
| Creditors | 54,699 | -15,628 | -54,800 | 78,642 | 0 |
| Accruals and Deferred Income | -143,876 | 103,984 | 83,477 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100,000 | 0 | 396,300 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,930,250 | 171,010 | 3,206,477 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -876,171 | 876,171 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 77,658 | 12,536 | -14,477 | 56,276 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,658 | 12,536 | -14,477 | 56,276 | 0 |
social energy ltd Credit Report and Business Information
Social Energy Ltd Competitor Analysis
Perform a competitor analysis for social energy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
social energy ltd Ownership
SOCIAL ENERGY LTD group structure
Social Energy Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
SOCIAL ENERGY LTD
10625256
1 subsidiary
social energy ltd directors
Social Energy Ltd currently has 2 directors. The longest serving directors include Mr Stephen Day (Jun 2018) and Mr Ivan Castro Leon (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Day | England | 48 years | Jun 2018 | - | Director |
| Mr Ivan Castro Leon | England | 39 years | Apr 2022 | - | Director |
P&L
October 2021turnover
539.5k
-19%
operating profit
-787.5k
0%
gross margin
26.5%
+12.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-2.9m
+0.37%
total assets
2.5m
+0.74%
cash
132k
+1.43%
net assets
Total assets minus all liabilities
social energy ltd company details
company number
10625256
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor tailors corner, thirsk row, leeds, west yorkshire, LS1 4DP
last accounts submitted
October 2021
social energy 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 3 charges/mortgages relating to social energy ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
social energy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
