vest energy limited
vest energy limited Company Information
Company Number
12779010
Next Accounts
Sep 2025
Directors
Shareholders
aaron lally
cf partners management limited
Group Structure
View All
Industry
Trade of electricity
Registered Address
245 hammersmith road, london, W6 8PW
Website
vest.energyvest energy limited Estimated Valuation
Pomanda estimates the enterprise value of VEST ENERGY LIMITED at £9m based on a Turnover of £9.2m and 0.98x industry multiple (adjusted for size and gross margin).
vest energy limited Estimated Valuation
Pomanda estimates the enterprise value of VEST ENERGY LIMITED at £0 based on an EBITDA of £-35.4k and a 3.03x industry multiple (adjusted for size and gross margin).
vest energy limited Estimated Valuation
Pomanda estimates the enterprise value of VEST ENERGY LIMITED at £0 based on Net Assets of £-5.3k and 2.71x industry multiple (adjusted for liquidity).
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Vest Energy Limited Overview
Vest Energy Limited is a live company located in london, W6 8PW with a Companies House number of 12779010. It operates in the trade of electricity sector, SIC Code 35140. Founded in July 2020, it's largest shareholder is aaron lally with a 65% stake. Vest Energy Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.2m with unknown growth in recent years.
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Vest Energy Limited Health Check
Pomanda's financial health check has awarded Vest Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£26.2m)
- Vest Energy Limited
£26.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vest Energy Limited
- - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (16.9%)
- Vest Energy Limited
16.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
- Vest Energy Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Vest Energy Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Vest Energy Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£994.9k)
- Vest Energy Limited
£994.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (23 days)
- Vest Energy Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (10 days)
- Vest Energy Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vest Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vest Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (88.6%)
100.4% - Vest Energy Limited
88.6% - Industry AVG
VEST ENERGY LIMITED financials
Vest Energy Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of -£5.3 thousand. According to their latest financial statements, Vest Energy Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 5 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,187 | 1,427 | 1,754 | 1,251 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,187 | 1,427 | 1,754 | 1,251 |
| Stock & work in progress | ||||
| Trade Debtors | 1,489,376 | 901,045 | 245,463 | 323,479 |
| Group Debtors | ||||
| Misc Debtors | 2,187 | 7,072 | 467 | 790 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,491,563 | 908,117 | 245,930 | 324,269 |
| total assets | 1,496,750 | 909,544 | 247,684 | 325,520 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,502,035 | 879,404 | 21,616 | 5,166 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,502,035 | 879,404 | 21,616 | 5,166 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,502,035 | 879,404 | 21,616 | 5,166 |
| net assets | -5,285 | 30,140 | 226,068 | 320,354 |
| total shareholders funds | -5,285 | 30,140 | 226,068 | 320,354 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 583,446 | 583,848 | -78,339 | 324,269 |
| Creditors | 622,631 | 874,238 | 16,450 | 5,166 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| 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 |
vest energy limited Credit Report and Business Information
Vest Energy Limited Competitor Analysis
Perform a competitor analysis for vest energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
vest energy limited Ownership
VEST ENERGY LIMITED group structure
Vest Energy Limited has 1 subsidiary company.
vest energy limited directors
Vest Energy Limited currently has 1 director, Mr Aaron Lally serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Lally | United Kingdom | 37 years | Jul 2020 | - | Director |
P&L
December 2023turnover
9.2m
+87%
operating profit
-35.4k
0%
gross margin
3.5%
+40.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3k
-1.18%
total assets
1.5m
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vest energy limited company details
company number
12779010
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
245 hammersmith road, london, W6 8PW
Bank
-
Legal Advisor
-
vest 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 vest energy limited.
vest 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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vest energy limited Companies House Filings - See Documents
| date | description | view/download |
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