Pomanda estimates the enterprise value of LENERGY CONSULTING LIMITED at £10.7k based on a Turnover of £32.5k and 0.33x industry multiple (adjusted for size and gross margin).
lenergy consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LENERGY CONSULTING LIMITED at £0 based on an EBITDA of £-1.6k and a 2.82x industry multiple (adjusted for size and gross margin).
lenergy consulting limitedEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of LENERGY CONSULTING LIMITED at £28.6k based on Net Assets of £11.3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lenergy Consulting LimitedOverview
Lenergy Consulting Limited is a live company located in stockton-on-tees, TS17 0UN with a Companies House number of 11663621. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2018, it's largest shareholder is
leonard taylor
with a 50% stake. Lenergy Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£32.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lenergy Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£410.4k)
£32.5k - Lenergy Consulting Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)
14% - Lenergy Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.4%)
26.8% - Lenergy Consulting Limited
60.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (8%)
-4.8% - Lenergy Consulting Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lenergy Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Lenergy Consulting Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£120.4k)
£32.5k - Lenergy Consulting Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (66 days)
107 days - Lenergy Consulting Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
6 days - Lenergy Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lenergy Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lenergy Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (54.7%)
3.6% - Lenergy Consulting Limited
54.7% - Industry AVG
LENERGY CONSULTING LIMITED financials
EXPORT
Lenergy Consulting Limited's latest turnover from November 2023 is estimated at £32.5 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Lenergy Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
32,542
37,173
22,433
22,031
22,555
Other Income Or Grants
Cost Of Sales
23,838
27,499
16,714
16,353
16,637
Gross Profit
8,704
9,674
5,719
5,678
5,918
Admin Expenses
10,254
127
3,587
2,157
5,299
Operating Profit
-1,550
9,547
2,132
3,521
619
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,550
9,547
2,132
3,521
619
Tax
-1,814
-405
-669
-118
Profit After Tax
-1,550
7,733
1,727
2,852
501
Dividends Paid
Retained Profit
-1,550
7,733
1,727
2,852
501
Employee Costs
48,484
46,873
45,616
41,177
47,624
Number Of Employees
1
1
1
1
1
EBITDA*
-1,550
9,547
2,132
3,521
619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
2,093
1,445
200
399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,093
1,445
200
399
Stock & work in progress
Trade Debtors
9,595
15,481
4,658
3,579
2,428
Group Debtors
Misc Debtors
724
Cash
misc current assets
total current assets
9,595
15,481
5,382
3,579
2,428
total assets
11,688
16,926
5,582
3,978
2,428
Bank overdraft
Bank loan
Trade Creditors
425
823
502
625
1,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,743
total current liabilities
425
3,566
502
625
1,927
loans
hp & lease commitments
Accruals and Deferred Income
547
other liabilities
provisions
total long term liabilities
547
total liabilities
425
4,113
502
625
1,927
net assets
11,263
12,813
5,080
3,353
501
total shareholders funds
11,263
12,813
5,080
3,353
501
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-1,550
9,547
2,132
3,521
619
Depreciation
Amortisation
Tax
-1,814
-405
-669
-118
Stock
Debtors
-5,886
10,099
1,803
1,151
2,428
Creditors
-398
321
-123
-1,302
1,927
Accruals and Deferred Income
-3,290
3,290
Deferred Taxes & Provisions
Cash flow from operations
648
1,245
-199
399
Investing Activities
capital expenditure
-648
-1,245
199
-399
Change in Investments
cash flow from investments
-648
-1,245
199
-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lenergy consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lenergy consulting limited. Get real-time insights into lenergy consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for lenergy consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS17 area or any other competitors across 12 key performance metrics.
lenergy consulting limited Ownership
LENERGY CONSULTING LIMITED group structure
Lenergy Consulting Limited has no subsidiary companies.
Ultimate parent company
LENERGY CONSULTING LIMITED
11663621
LENERGY CONSULTING LIMITED Shareholders
The largest shareholders in Lenergy Consulting Limited include Leonard Taylor and Lynn Taylor.
leonard taylor
50%
lynn taylor
50%
lenergy consulting limited directors
Lenergy Consulting Limited currently has 1 director, Mr Leonard Taylor serving since Nov 2018.
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 lenergy consulting limited.
lenergy consulting limited 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 LENERGY CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
lenergy consulting limitedCompanies House Filings - See Documents
