eni energy group limited
eni energy group limited Company Information
Company Number
10647707
Website
www.neptuneenergy.comRegistered 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
View All
Shareholders
chengdong investment corporation 26.7%
ciep neptune sarl 24.9%
View Alleni energy group limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP LIMITED at £3.1b based on a Turnover of £1b and 3.02x industry multiple (adjusted for size and gross margin).
eni energy group limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP LIMITED at £5.8b based on an EBITDA of £475.3m and a 12.17x industry multiple (adjusted for size and gross margin).
eni energy group limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1b, make it larger than the average company (£19.5m)
£1b - Eni Energy Group Limited
£19.5m - Industry AVG
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
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
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
with 1418 employees, this is above the industry average (110)
1418 - Eni Energy Group Limited
110 - Industry AVG
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
resulting in sales per employee of £713.1k, this is more efficient (£190.5k)
£713.1k - Eni Energy Group Limited
£190.5k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,011,108,485 | 973,686,284 | 2,141,035,075 | 1,187,632,455 | 1,604,985,059 | 2,058,813,986 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 590,876,861 | 478,610,258 | 872,536,996 | 851,422,949 | 844,617,739 | 976,149,915 | 0 |
| Gross Profit | 420,231,624 | 495,076,026 | 1,268,498,079 | 336,209,507 | 760,367,320 | 1,082,664,071 | 0 |
| Admin Expenses | 225,084,693 | 97,770,424 | 32,049,710 | 415,758,402 | 132,862,036 | 240,285,552 | 3,001,817 |
| Operating Profit | 195,146,931 | 397,305,602 | 1,236,448,369 | -79,548,895 | 627,505,284 | 842,378,519 | -3,001,817 |
| Interest Payable | 170,251,320 | 115,260,380 | 142,915,542 | 188,313,654 | 147,073,828 | 121,116,249 | 78,995 |
| Interest Receivable | 12,053,887 | 67,832,663 | 43,414,275 | 9,385,407 | 4,591,502 | 4,897,701 | 0 |
| Pre-Tax Profit | 36,949,500 | 349,877,885 | 1,136,947,102 | -258,477,142 | 485,022,958 | 726,616,371 | -3,080,812 |
| Tax | -159,851,887 | -22,847,239 | -821,846,129 | -49,878,898 | -173,310,983 | -522,917,174 | 0 |
| Profit After Tax | -122,902,387 | 327,030,647 | 315,100,973 | -308,356,040 | 311,711,974 | 203,699,197 | -3,080,812 |
| Dividends Paid | 0 | 76,262,507 | 254,271,932 | 0 | 118,067,196 | 136,610,692 | 0 |
| Retained Profit | -122,902,387 | 250,768,140 | 60,829,041 | -308,356,040 | 193,644,778 | 67,088,505 | -3,080,812 |
| Employee Costs | 110,533,365 | 102,418,656 | 207,669,038 | 198,683,015 | 190,365,134 | 162,083,232 | 394,976 |
| Number Of Employees | 1,418 | 1,332 | 1,300 | 1,446 | 1,458 | 1,383 | |
| EBITDA* | 475,301,346 | 647,679,823 | 1,706,647,044 | 376,854,374 | 1,084,323,299 | 1,374,394,755 | -3,001,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,524,541,086 | 5,101,315,686 | 5,871,147,085 | 4,858,159,249 | 4,322,717,003 | 4,032,043,482 | 0 |
| Intangible Assets | 180,020,484 | 725,360,435 | 729,294,416 | 639,267,333 | 576,998,761 | 615,964,955 | 0 |
| Investments & Other | 491,136,847 | 495,863,861 | 512,877,115 | 436,875,567 | 509,365,206 | 820,996,918 | 0 |
| Debtors (Due After 1 year) | 381,706,452 | 646,813,204 | 766,249,693 | 452,921,586 | 584,141,097 | 0 | 0 |
| Total Fixed Assets | 2,398,408,571 | 5,273,536,594 | 5,891,014,634 | 5,060,475,325 | 4,899,715,764 | 4,526,107,907 | 0 |
| Stock & work in progress | 61,451,193 | 81,777,357 | 67,860,354 | 59,794,126 | 44,020,115 | 50,793,901 | 0 |
| Trade Debtors | 124,399,275 | 363,428,661 | 364,565,448 | 139,721,465 | 211,865,024 | 291,798,491 | 236,986 |
| Group Debtors | 0 | 0 | 130,324,585 | 91,280,653 | 0 | 0 | 0 |
| Misc Debtors | 157,803,513 | 290,238,714 | 264,982,421 | 167,574,931 | 259,383,426 | 66,118,966 | 0 |
| Cash | 56,724,178 | 184,589,931 | 102,771,645 | 71,298,819 | 62,604,766 | 162,335,097 | 1,895,884 |
| misc current assets | 59,481,604 | 116,205,783 | 49,627,994 | 41,704,511 | 107,426,572 | 26,932,749 | 0 |
| total current assets | 4,488,221,855 | 1,036,240,447 | 1,117,733,628 | 687,481,078 | 706,216,748 | 836,213,191 | 2,132,870 |
| total assets | 6,886,630,426 | 6,309,777,041 | 7,008,748,262 | 5,747,956,403 | 5,605,932,512 | 5,362,321,098 | 2,132,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,247,932 | 235,956,827 | 269,315,673 | 252,422,041 | 161,941,549 | 78,121,197 | 1,263,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 78,783,581 | 0 | 49,055,678 | 37,844,383 | 90,372,421 | 0 | 3,949,759 |
| hp & lease commitments | 0 | 0 | 60,420,243 | 0 | 52,692,952 | 0 | 0 |
| other current liabilities | 3,819,979,515 | 1,797,289,844 | 1,676,069,004 | 353,315,166 | 511,770,278 | 626,115,806 | 0 |
| total current liabilities | 4,020,011,030 | 2,033,246,671 | 2,054,860,600 | 643,581,592 | 816,777,203 | 721,100,024 | 5,213,682 |
| loans | 2,633,735,128 | 3,190,577,482 | 3,849,644,346 | 2,992,809,566 | 2,811,894,176 | 2,853,384,942 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 72,662,342 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,198,298 | 217,679,035 | 81,432,425 | 156,448,683 | 92,194,446 | 72,359,586 | 0 |
| provisions | 1,450,563,301 | 4,532,261,876 | 5,261,385,003 | 4,328,943,383 | 3,504,555,060 | 3,566,474,444 | 0 |
| total long term liabilities | 2,073,347,514 | 4,079,098,715 | 4,706,320,006 | 3,821,677,263 | 3,260,841,046 | 3,296,389,920 | 0 |
| total liabilities | 6,093,358,544 | 6,112,345,386 | 6,761,180,606 | 4,465,258,855 | 4,077,618,249 | 4,017,489,944 | 5,213,682 |
| net assets | 793,271,882 | 197,431,655 | 247,567,656 | 1,282,697,547 | 1,528,314,263 | 1,344,831,153 | -3,080,812 |
| total shareholders funds | 793,271,882 | 197,431,655 | 247,567,656 | 1,282,697,548 | 1,528,314,263 | 1,377,950,840 | -3,080,812 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 195,146,931 | 397,305,602 | 1,236,448,369 | -79,548,895 | 627,505,284 | 842,378,519 | -3,001,817 |
| Depreciation | 279,209,013 | 250,295,438 | 466,110,702 | 453,602,785 | 449,821,442 | 526,486,574 | 0 |
| Amortisation | 945,402 | 78,783 | 4,087,973 | 2,800,484 | 6,996,574 | 5,529,662 | 0 |
| Tax | -159,851,887 | -22,847,239 | -821,846,129 | -49,878,898 | -173,310,983 | -522,917,174 | 0 |
| Stock | -20,326,164 | 13,917,003 | 8,066,228 | 15,774,011 | -6,773,786 | 50,793,901 | 0 |
| Debtors | -636,571,339 | -225,641,569 | 674,623,511 | -203,890,911 | 480,462,619 | 574,689,944 | 236,985 |
| Creditors | -114,708,895 | -33,358,847 | 16,893,633 | 90,480,491 | 83,820,352 | 76,857,274 | 1,263,923 |
| Accruals and Deferred Income | 2,022,689,671 | 121,220,840 | 1,322,753,838 | -158,455,112 | -114,345,528 | 626,115,806 | 0 |
| Deferred Taxes & Provisions | -3,081,698,575 | -729,123,127 | 932,441,620 | 824,388,323 | -61,919,384 | 3,566,474,444 | 0 |
| Cash flow from operations | -201,370,837 | 195,296,016 | 2,474,200,267 | 1,271,506,078 | 344,878,924 | 4,495,441,260 | -1,974,879 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,727,014 | -17,013,254 | 76,001,548 | -72,489,639 | -311,631,712 | 820,996,918 | 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 | 78,783,581 | -49,055,678 | 11,211,295 | -52,528,038 | 90,372,421 | -3,949,759 | 3,949,759 |
| Long term loans | -556,842,354 | -659,066,864 | 856,834,780 | 180,915,390 | -41,490,766 | 2,853,384,942 | 0 |
| Hire Purchase and Lease Commitments | 0 | -60,420,243 | 60,420,243 | -125,355,294 | 125,355,294 | 0 | 0 |
| other long term liabilities | -186,480,737 | 136,246,610 | -75,016,258 | 64,254,237 | 19,834,860 | 72,359,586 | 0 |
| share issue | |||||||
| 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 | -48,902,627 | 8,308,128 | 4,119,519,368 | 3,870,764 |
| cash and cash equivalents | |||||||
| cash | -127,865,753 | 81,818,286 | 31,472,826 | 8,694,053 | -99,730,331 | 160,439,213 | 1,895,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,865,753 | 81,818,286 | 31,472,826 | 8,694,053 | -99,730,331 | 160,439,213 | 1,895,884 |
eni energy group limited Credit Report and Business Information
Eni Energy Group Limited Competitor Analysis
Perform a competitor analysis for eni energy group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luciano Vasques | England | 61 years | Jan 2024 | - | Director |
| Ms Rosalyn Stallard | United Kingdom | 63 years | Jan 2024 | - | Director |
| Mr Fabio Castiglioni | United Kingdom | 56 years | Jan 2024 | - | Director |
| Giovanni Grugni | United Kingdom | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
eni energy group limited Companies House Filings - See Documents
| date | description | view/download |
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