energy management limited
energy management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 benham road, benham campus, southampton science park, southampton, hampshire, SO16 7QJ
Website
energymanagementltd.comenergy management limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY MANAGEMENT LIMITED at £319.5k based on a Turnover of £663.6k and 0.48x industry multiple (adjusted for size and gross margin).
energy management limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY MANAGEMENT LIMITED at £0 based on an EBITDA of £-372.6k and a 4.15x industry multiple (adjusted for size and gross margin).
energy management limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY MANAGEMENT LIMITED at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Management Limited Overview
Energy Management Limited is a live company located in southampton, SO16 7QJ with a Companies House number of 12949882. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is zenergi group limited with a 100% stake. Energy Management Limited is a young, small sized company, Pomanda has estimated its turnover at £663.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Energy Management Limited Health Check
Pomanda's financial health check has awarded Energy Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £663.6k, make it smaller than the average company (£856.8k)
- Energy Management Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.5%)
- Energy Management Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Energy Management Limited
58.5% - Industry AVG
Profitability
an operating margin of -157.1% make it less profitable than the average company (7.3%)
- Energy Management Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Energy Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Energy Management Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is equally as efficient (£132.7k)
- Energy Management Limited
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (24 weeks)
52 weeks - Energy Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.9%)
100% - Energy Management Limited
55.9% - Industry AVG
ENERGY MANAGEMENT LIMITED financials
Energy Management Limited's latest turnover from December 2023 is estimated at £663.6 thousand and the company has net assets of £1. According to their latest financial statements, Energy Management Limited has 5 employees and maintains cash reserves of £137.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 5 | 16 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 23,035 | 31,687 | ||
| Intangible Assets | 2,061,873 | 2,795,385 | 3,156,308 | |
| Investments & Other | 234,616 | 120,469 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,319,524 | 2,947,541 | 3,156,308 | |
| Stock & work in progress | ||||
| Trade Debtors | 203,363 | 176,853 | 784,543 | |
| Group Debtors | 1 | |||
| Misc Debtors | 440,926 | 326,991 | 161,312 | |
| Cash | 137,435 | 461,433 | 1,125,906 | |
| misc current assets | ||||
| total current assets | 137,436 | 1,105,722 | 1,629,750 | 945,855 |
| total assets | 137,436 | 3,425,246 | 4,577,291 | 4,102,163 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 110,543 | 25,418 | 198,914 | |
| Group/Directors Accounts | 137,434 | 1,739,015 | 3,539,015 | 3,672,235 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1 | 331,043 | 196,119 | 323,184 |
| total current liabilities | 137,435 | 2,180,601 | 3,760,552 | 4,194,333 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 217,697 | 295,143 | ||
| provisions | ||||
| total long term liabilities | 217,697 | 295,143 | ||
| total liabilities | 137,435 | 2,398,298 | 4,055,695 | 4,194,333 |
| net assets | 1 | 1,026,948 | 521,596 | -92,170 |
| total shareholders funds | 1 | 1,026,948 | 521,596 | -92,170 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,007 | 13,742 | 6,902 | |
| Amortisation | 656,066 | 656,066 | 656,066 | 124,024 |
| Tax | ||||
| Stock | ||||
| Debtors | -644,288 | 140,445 | -442,011 | 945,855 |
| Creditors | -110,543 | 85,125 | -173,496 | 198,914 |
| Accruals and Deferred Income | -331,042 | 134,924 | -127,065 | 323,184 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -234,616 | 114,147 | 120,469 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -1,601,581 | -1,800,000 | -133,220 | 3,672,235 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -217,697 | -77,446 | 295,143 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -323,998 | -664,473 | 1,125,906 | |
| overdraft | ||||
| change in cash | -323,998 | -664,473 | 1,125,906 |
energy management limited Credit Report and Business Information
Energy Management Limited Competitor Analysis
Perform a competitor analysis for energy management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
energy management limited Ownership
ENERGY MANAGEMENT LIMITED group structure
Energy Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENERGY MANAGEMENT LIMITED
12949882
energy management limited directors
Energy Management Limited currently has 1 director, Mr Paul McKay serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McKay | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
663.6k
-47%
operating profit
-1m
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
137.4k
-0.96%
cash
137.4k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
energy management limited company details
company number
12949882
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
energy management matters limited (November 2020)
accountant
-
auditor
-
address
5 benham road, benham campus, southampton science park, southampton, hampshire, SO16 7QJ
Bank
-
Legal Advisor
-
energy management 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 found 4 charges/mortgages relating to energy management limited. Currently there are 3 open charges and 1 have been satisfied in the past.
energy management 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 ENERGY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
energy management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
