conscious energy ltd
conscious energy ltd Company Information
Company Number
12014617
Next Accounts
Dec 2025
Shareholders
access car repairs ltd
neil dobson
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
-conscious energy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSCIOUS ENERGY LTD at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
conscious energy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSCIOUS ENERGY LTD at £1.3m based on an EBITDA of £299.7k and a 4.42x industry multiple (adjusted for size and gross margin).
conscious energy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSCIOUS ENERGY LTD at £751.3k based on Net Assets of £306.9k and 2.45x industry multiple (adjusted for liquidity).
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Conscious Energy Ltd Overview
Conscious Energy Ltd is a live company located in merseyside, L18 1DG with a Companies House number of 12014617. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2019, it's largest shareholder is access car repairs ltd with a 50% stake. Conscious Energy Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Conscious Energy Ltd Health Check
Pomanda's financial health check has awarded Conscious Energy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.4m)
- Conscious Energy Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (11.7%)
- Conscious Energy Ltd
11.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Conscious Energy Ltd
25.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.7%)
- Conscious Energy Ltd
6.7% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (20)
19 - Conscious Energy Ltd
20 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Conscious Energy Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£151.2k)
- Conscious Energy Ltd
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (56 days)
- Conscious Energy Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (41 days)
- Conscious Energy Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (9 days)
- Conscious Energy Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Conscious Energy Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (60.7%)
62.4% - Conscious Energy Ltd
60.7% - Industry AVG
CONSCIOUS ENERGY LTD financials
Conscious Energy Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £306.9 thousand. According to their latest financial statements, Conscious Energy Ltd has 19 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 19 | 11 | 8 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,678 | 9,312 | 5,247 | 6,756 | 8,725 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,678 | 9,312 | 5,247 | 6,756 | 8,725 |
| Stock & work in progress | 587,232 | 23,578 | |||
| Trade Debtors | 190,692 | 44,967 | 350,306 | 94,109 | 67,346 |
| Group Debtors | |||||
| Misc Debtors | 26,653 | 53,797 | |||
| Cash | 4,034 | 20,538 | |||
| misc current assets | |||||
| total current assets | 808,611 | 142,880 | 350,306 | 94,109 | 67,346 |
| total assets | 816,289 | 152,192 | 355,553 | 100,865 | 76,071 |
| Bank overdraft | 10,204 | 9,931 | |||
| Bank loan | |||||
| Trade Creditors | 259,133 | 28,388 | 315,675 | 94,938 | 65,064 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 222,466 | 303,514 | |||
| total current liabilities | 491,803 | 341,833 | 315,675 | 94,938 | 65,064 |
| loans | 17,564 | 27,788 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 36,097 | 39,167 | 50,000 | ||
| provisions | |||||
| total long term liabilities | 17,564 | 27,788 | 36,097 | 39,167 | 50,000 |
| total liabilities | 509,367 | 369,621 | 351,772 | 134,105 | 115,064 |
| net assets | 306,922 | -217,429 | 3,781 | -33,240 | -38,993 |
| total shareholders funds | 306,922 | -217,429 | 3,781 | -33,240 | -38,993 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,386 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | 563,654 | 23,578 | |||
| Debtors | 118,581 | -251,542 | 256,197 | 26,763 | 67,346 |
| Creditors | 230,745 | -287,287 | 220,737 | 29,874 | 65,064 |
| Accruals and Deferred Income | -81,048 | 303,514 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,224 | 27,788 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -36,097 | -3,070 | -10,833 | 50,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -16,504 | 20,538 | |||
| overdraft | 273 | 9,931 | |||
| change in cash | -16,777 | 10,607 |
conscious energy ltd Credit Report and Business Information
Conscious Energy Ltd Competitor Analysis
Perform a competitor analysis for conscious energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
conscious energy ltd Ownership
CONSCIOUS ENERGY LTD group structure
Conscious Energy Ltd has no subsidiary companies.
Ultimate parent company
CONSCIOUS ENERGY LTD
12014617
conscious energy ltd directors
Conscious Energy Ltd currently has 4 directors. The longest serving directors include Mr Neil Dobson (May 2019) and Mr David Nelson (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Dobson | United Kingdom | 43 years | May 2019 | - | Director |
| Mr David Nelson | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Lee Dobson | United Kingdom | 40 years | Jul 2020 | - | Director |
| Mr Adam Berrington | United Kingdom | 45 years | Jul 2020 | - | Director |
P&L
March 2024turnover
3.1m
+463%
operating profit
297.3k
0%
gross margin
25.7%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
306.9k
-2.41%
total assets
816.3k
+4.36%
cash
4k
-0.8%
net assets
Total assets minus all liabilities
conscious energy ltd company details
company number
12014617
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
nasd energy ltd (November 2019)
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
conscious 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 did not find charges/mortgages relating to conscious energy ltd.
conscious energy ltd 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 CONSCIOUS ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
conscious energy ltd Companies House Filings - See Documents
| date | description | view/download |
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