co-op community energy limited
co-op community energy limited Company Information
Company Number
12200005
Next Accounts
Jan 2026
Shareholders
octopus energy group limited
the midcounties co-operative limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
-co-op community energy limited Estimated Valuation
Pomanda estimates the enterprise value of CO-OP COMMUNITY ENERGY LIMITED at £1.1m based on a Turnover of £1.2m and 0.91x industry multiple (adjusted for size and gross margin).
co-op community energy limited Estimated Valuation
Pomanda estimates the enterprise value of CO-OP COMMUNITY ENERGY LIMITED at £5.2m based on an EBITDA of £784.1k and a 6.69x industry multiple (adjusted for size and gross margin).
co-op community energy limited Estimated Valuation
Pomanda estimates the enterprise value of CO-OP COMMUNITY ENERGY LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Co-op Community Energy Limited Overview
Co-op Community Energy Limited is a live company located in london, W1D 1NN with a Companies House number of 12200005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is octopus energy group limited with a 50% stake. Co-op Community Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Co-op Community Energy Limited Health Check
Pomanda's financial health check has awarded Co-Op Community Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.2m)
£1.2m - Co-op Community Energy Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 198%, show it is growing at a faster rate (9%)
198% - Co-op Community Energy Limited
9% - Industry AVG
Production
with a gross margin of 85.1%, this company has a lower cost of product (37.9%)
85.1% - Co-op Community Energy Limited
37.9% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (5.6%)
65.9% - Co-op Community Energy Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Co-op Community Energy Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£50.7k)
£51.4k - Co-op Community Energy Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£156k)
£297.5k - Co-op Community Energy Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Co-op Community Energy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 667 days, this is slower than average (31 days)
667 days - Co-op Community Energy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Co-op Community Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (24 weeks)
105 weeks - Co-op Community Energy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (60.2%)
45.8% - Co-op Community Energy Limited
60.2% - Industry AVG
CO-OP COMMUNITY ENERGY LIMITED financials
Co-Op Community Energy Limited's latest turnover from April 2024 is £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Co-Op Community Energy Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,189,818 | 530,335 | 196,188 | 45,041 | 15,682 |
| Other Income Or Grants | |||||
| Cost Of Sales | 177,309 | 143,985 | 157,553 | 159,538 | 80,811 |
| Gross Profit | 1,012,509 | 386,350 | 38,635 | -114,497 | -65,129 |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 834,137 | 248,567 | -122,942 | -277,159 | -127,860 |
| Tax | -208,538 | 69,513 | |||
| Profit After Tax | 625,599 | 318,080 | -122,942 | -277,159 | -127,860 |
| Dividends Paid | |||||
| Retained Profit | 625,599 | 318,080 | -122,942 | -277,159 | -127,860 |
| Employee Costs | 205,606 | 206,742 | 230,417 | 225,045 | 124,325 |
| Number Of Employees | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,314 | 69,513 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,314 | 69,513 | |||
| Stock & work in progress | |||||
| Trade Debtors | 800 | 800 | |||
| Group Debtors | 23,056 | 189,881 | 11,126 | 43,897 | |
| Misc Debtors | 102,052 | 1,084,970 | 76,226 | 226,702 | 200,000 |
| Cash | 1,745,522 | 160,424 | 405,142 | ||
| misc current assets | |||||
| total current assets | 1,871,430 | 1,436,075 | 492,494 | 270,599 | 200,000 |
| total assets | 1,873,744 | 1,505,588 | 492,494 | 270,599 | 200,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 324,186 | 182,009 | 5,760 | 2,250 | |
| Group/Directors Accounts | 173,705 | 906,843 | 392,181 | 461,618 | 106,371 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 360,135 | 26,617 | 22,514 | 14,000 | 19,239 |
| total current liabilities | 858,026 | 1,115,469 | 420,455 | 475,618 | 127,860 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 858,026 | 1,115,469 | 420,455 | 475,618 | 127,860 |
| net assets | 1,015,718 | 390,119 | 72,039 | -205,019 | 72,140 |
| total shareholders funds | 1,015,718 | 390,119 | 72,039 | -205,019 | 72,140 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -208,538 | 69,513 | |||
| Stock | |||||
| Debtors | -1,149,743 | 1,188,299 | -183,247 | 70,599 | 200,000 |
| Creditors | 142,177 | 176,249 | 5,760 | -2,250 | 2,250 |
| Accruals and Deferred Income | 333,518 | 4,103 | 8,514 | -5,239 | 19,239 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -67,199 | 69,513 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -733,138 | 514,662 | -69,437 | 355,247 | 106,371 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -733,138 | 514,662 | 330,563 | 355,247 | 306,371 |
| cash and cash equivalents | |||||
| cash | 1,585,098 | -244,718 | 405,142 | ||
| overdraft | |||||
| change in cash | 1,585,098 | -244,718 | 405,142 |
co-op community energy limited Credit Report and Business Information
Co-op Community Energy Limited Competitor Analysis
Perform a competitor analysis for co-op community energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
co-op community energy limited Ownership
CO-OP COMMUNITY ENERGY LIMITED group structure
Co-Op Community Energy Limited has no subsidiary companies.
Ultimate parent company
CO-OP COMMUNITY ENERGY LIMITED
12200005
co-op community energy limited directors
Co-Op Community Energy Limited currently has 4 directors. The longest serving directors include Mr Pete Westall (Sep 2019) and Mr Matt Bunney (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Westall | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Matt Bunney | United Kingdom | 38 years | Sep 2019 | - | Director |
| Ms Zoisa North-Bond | United Kingdom | 45 years | Nov 2019 | - | Director |
| Ms Elizabeth Hieron | United Kingdom | 45 years | Dec 2020 | - | Director |
P&L
April 2024turnover
1.2m
+124%
operating profit
784.1k
0%
gross margin
85.1%
+16.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
+1.6%
total assets
1.9m
+0.24%
cash
1.7m
+9.88%
net assets
Total assets minus all liabilities
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co-op community energy limited company details
company number
12200005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
co-op community energy 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 co-op community energy limited.
co-op community energy 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.
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co-op community energy limited Companies House Filings - See Documents
| date | description | view/download |
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