eni energy group limited

4.5

eni energy group limited Company Information

Share ENI ENERGY GROUP LIMITED
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Company Number

10647707

Registered Address

nova north 11 bressenden place, london, SW1E 5BY

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Luciano Vasques0 Years

Rosalyn Stallard0 Years

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Shareholders

chengdong investment corporation 26.7%

ciep neptune sarl 24.9%

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eni energy group limited Estimated Valuation

£3.1b

Pomanda estimates the enterprise value of ENI ENERGY GROUP LIMITED at £3.1b based on a Turnover of £1b and 3.1x industry multiple (adjusted for size and gross margin).

eni energy group limited Estimated Valuation

£5.6b

Pomanda estimates the enterprise value of ENI ENERGY GROUP LIMITED at £5.6b based on an EBITDA of £475.3m and a 11.76x industry multiple (adjusted for size and gross margin).

eni energy group limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of ENI ENERGY GROUP LIMITED at £1.4b based on Net Assets of £793.3m and 1.71x industry multiple (adjusted for liquidity).

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Eni Energy Group Limited Overview

Eni Energy Group Limited is a live company located in london, SW1E 5BY with a Companies House number of 10647707. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is chengdong investment corporation with a 26.7% stake. Eni Energy Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £1b with declining growth in recent years.

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Eni Energy Group Limited Health Check

Pomanda's financial health check has awarded Eni Energy Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1b, make it larger than the average company (£19.5m)

£1b - Eni Energy Group Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

-5% - Eni Energy Group Limited

9.4% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (35.9%)

41.6% - Eni Energy Group Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (4.5%)

19.3% - Eni Energy Group Limited

4.5% - Industry AVG

employees

Employees

with 1418 employees, this is above the industry average (110)

1418 - Eni Energy Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £78k, the company has a higher pay structure (£44.4k)

£78k - Eni Energy Group Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £713.1k, this is more efficient (£190.5k)

£713.1k - Eni Energy Group Limited

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (46 days)

44 days - Eni Energy Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (45 days)

74 days - Eni Energy Group Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is in line with average (37 days)

37 days - Eni Energy Group Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Eni Energy Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (69.9%)

88.5% - Eni Energy Group Limited

69.9% - Industry AVG

ENI ENERGY GROUP LIMITED financials

EXPORTms excel logo

Eni Energy Group Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £793.3 million. According to their latest financial statements, Eni Energy Group Limited has 1,418 employees and maintains cash reserves of £56.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,011,108,485973,686,2842,141,035,0751,187,632,4551,604,985,0592,058,813,9860
Other Income Or Grants0000000
Cost Of Sales590,876,861478,610,258872,536,996851,422,949844,617,739976,149,9150
Gross Profit420,231,624495,076,0261,268,498,079336,209,507760,367,3201,082,664,0710
Admin Expenses225,084,69397,770,42432,049,710415,758,402132,862,036240,285,5523,001,817
Operating Profit195,146,931397,305,6021,236,448,369-79,548,895627,505,284842,378,519-3,001,817
Interest Payable170,251,320115,260,380142,915,542188,313,654147,073,828121,116,24978,995
Interest Receivable12,053,88767,832,66343,414,2759,385,4074,591,5024,897,7010
Pre-Tax Profit36,949,500349,877,8851,136,947,102-258,477,142485,022,958726,616,371-3,080,812
Tax-159,851,887-22,847,239-821,846,129-49,878,898-173,310,983-522,917,1740
Profit After Tax-122,902,387327,030,647315,100,973-308,356,040311,711,974203,699,197-3,080,812
Dividends Paid076,262,507254,271,9320118,067,196136,610,6920
Retained Profit-122,902,387250,768,14060,829,041-308,356,040193,644,77867,088,505-3,080,812
Employee Costs110,533,365102,418,656207,669,038198,683,015190,365,134162,083,232394,976
Number Of Employees1,4181,3321,3001,4461,4581,3831
EBITDA*475,301,346647,679,8231,706,647,044376,854,3741,084,323,2991,374,394,755-3,001,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,524,541,0865,101,315,6865,871,147,0854,858,159,2494,322,717,0034,032,043,4820
Intangible Assets180,020,484725,360,435729,294,416639,267,333576,998,761615,964,9550
Investments & Other491,136,847495,863,861512,877,115436,875,567509,365,206820,996,9180
Debtors (Due After 1 year)381,706,452646,813,204766,249,693452,921,586584,141,09700
Total Fixed Assets2,398,408,5715,273,536,5945,891,014,6345,060,475,3254,899,715,7644,526,107,9070
Stock & work in progress61,451,19381,777,35767,860,35459,794,12644,020,11550,793,9010
Trade Debtors124,399,275363,428,661364,565,448139,721,465211,865,024291,798,491236,986
Group Debtors00130,324,58591,280,653000
Misc Debtors157,803,513290,238,714264,982,421167,574,931259,383,42666,118,9660
Cash56,724,178184,589,931102,771,64571,298,81962,604,766162,335,0971,895,884
misc current assets59,481,604116,205,78349,627,99441,704,511107,426,57226,932,7490
total current assets4,488,221,8551,036,240,4471,117,733,628687,481,078706,216,748836,213,1912,132,870
total assets6,886,630,4266,309,777,0417,008,748,2625,747,956,4035,605,932,5125,362,321,0982,132,870
Bank overdraft0000000
Bank loan0000000
Trade Creditors 121,247,932235,956,827269,315,673252,422,041161,941,54978,121,1971,263,923
Group/Directors Accounts0000000
other short term finances78,783,581049,055,67837,844,38390,372,42103,949,759
hp & lease commitments0060,420,243052,692,95200
other current liabilities3,819,979,5151,797,289,8441,676,069,004353,315,166511,770,278626,115,8060
total current liabilities4,020,011,0302,033,246,6712,054,860,600643,581,592816,777,203721,100,0245,213,682
loans2,633,735,1283,190,577,4823,849,644,3462,992,809,5662,811,894,1762,853,384,9420
hp & lease commitments000072,662,34200
Accruals and Deferred Income0000000
other liabilities31,198,298217,679,03581,432,425156,448,68392,194,44672,359,5860
provisions1,450,563,3014,532,261,8765,261,385,0034,328,943,3833,504,555,0603,566,474,4440
total long term liabilities2,073,347,5144,079,098,7154,706,320,0063,821,677,2633,260,841,0463,296,389,9200
total liabilities6,093,358,5446,112,345,3866,761,180,6064,465,258,8554,077,618,2494,017,489,9445,213,682
net assets793,271,882197,431,655247,567,6561,282,697,5471,528,314,2631,344,831,153-3,080,812
total shareholders funds793,271,882197,431,655247,567,6561,282,697,5481,528,314,2631,377,950,840-3,080,812
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit195,146,931397,305,6021,236,448,369-79,548,895627,505,284842,378,519-3,001,817
Depreciation279,209,013250,295,438466,110,702453,602,785449,821,442526,486,5740
Amortisation945,40278,7834,087,9732,800,4846,996,5745,529,6620
Tax-159,851,887-22,847,239-821,846,129-49,878,898-173,310,983-522,917,1740
Stock-20,326,16413,917,0038,066,22815,774,011-6,773,78650,793,9010
Debtors-636,571,339-225,641,569674,623,511-203,890,911480,462,619574,689,944236,985
Creditors-114,708,895-33,358,84716,893,63390,480,49183,820,35276,857,2741,263,923
Accruals and Deferred Income2,022,689,671121,220,8401,322,753,838-158,455,112-114,345,528626,115,8060
Deferred Taxes & Provisions-3,081,698,575-729,123,127932,441,620824,388,323-61,919,3843,566,474,4440
Cash flow from operations-201,370,837195,296,0162,474,200,2671,271,506,078344,878,9244,495,441,260-1,974,879
Investing Activities
capital expenditure2,841,960,136523,391,159-1,573,213,594-1,054,114,087-708,525,343-5,180,024,6730
Change in Investments-4,727,014-17,013,25476,001,548-72,489,639-311,631,712820,996,9180
cash flow from investments2,846,687,150540,404,413-1,649,215,142-981,624,448-396,893,631-6,001,021,5910
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 78,783,581-49,055,67811,211,295-52,528,03890,372,421-3,949,7593,949,759
Long term loans-556,842,354-659,066,864856,834,780180,915,390-41,490,7662,853,384,9420
Hire Purchase and Lease Commitments0-60,420,24360,420,243-125,355,294125,355,29400
other long term liabilities-186,480,737136,246,610-75,016,25864,254,23719,834,86072,359,5860
share issue718,742,614-300,904,141-1,095,958,93362,739,325-43,281,3551,313,943,1470
interest-158,197,433-47,427,717-99,501,267-178,928,247-142,482,326-116,218,548-78,995
cash flow from financing-103,994,329-980,628,033-342,010,140-48,902,6278,308,1284,119,519,3683,870,764
cash and cash equivalents
cash-127,865,75381,818,28631,472,8268,694,053-99,730,331160,439,2131,895,884
overdraft0000000
change in cash-127,865,75381,818,28631,472,8268,694,053-99,730,331160,439,2131,895,884

eni energy group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eni Energy Group Limited Competitor Analysis

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eni energy group limited Ownership

ENI ENERGY GROUP LIMITED group structure

Eni Energy Group Limited has 1 subsidiary company.

Ultimate parent company

ENI ENERGY GROUP LIMITED

10647707

1 subsidiary

ENI ENERGY GROUP LIMITED Shareholders

chengdong investment corporation 26.71%
ciep neptune sarl 24.92%
oceanus jersey limited 18.16%
beijing rheingau investment corporation 16.92%
trustee of the neptune energy group ebt 3.4%
ciep neptune s.a.r.l. 2.32%
william samuel hugh laidlaw & deborah margaret laidlaw & piers david barclay 2.07%
mr james lynn house 1.39%
mr william samuel hugh laidlaw 1.26%
luminus family investment holding limited 0.74%

eni energy group limited directors

Eni Energy Group Limited currently has 4 directors. The longest serving directors include Mr Luciano Vasques (Jan 2024) and Ms Rosalyn Stallard (Jan 2024).

officercountryagestartendrole
Mr Luciano VasquesEngland61 years Jan 2024- Director
Ms Rosalyn StallardUnited Kingdom63 years Jan 2024- Director
Mr Fabio CastiglioniUnited Kingdom56 years Jan 2024- Director
Giovanni GrugniUnited Kingdom54 years Jan 2024- Director

P&L

December 2023

turnover

1b

+4%

operating profit

195.1m

-51%

gross margin

41.6%

-18.26%

turnover

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

Balance Sheet

December 2023

net assets

793.3m

+3.02%

total assets

6.9b

+0.09%

cash

56.7m

-0.69%

net assets

Total assets minus all liabilities

eni energy group limited company details

company number

10647707

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2017

age

7

accounts

Group

ultimate parent company

None

previous names

neptune energy group limited (May 2024)

incorporated

UK

address

nova north 11 bressenden place, london, SW1E 5BY

last accounts submitted

December 2023

eni energy group 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 eni energy group limited.

charges

eni energy group limited Companies House Filings - See Documents

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