fenergy solutions ltd
fenergy solutions ltd Company Information
Company Number
13520620
Next Accounts
Sep 2026
Shareholders
matthew robert epps
christopher hayes
View AllGroup Structure
View All
Industry
Glazing
Registered Address
unit f, upper boat business centre, pontypridd, CF37 5BP
Website
fenergy.co.ukfenergy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FENERGY SOLUTIONS LTD at £563.2k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
fenergy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FENERGY SOLUTIONS LTD at £617k based on an EBITDA of £147.5k and a 4.18x industry multiple (adjusted for size and gross margin).
fenergy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FENERGY SOLUTIONS LTD at £6.2k based on Net Assets of £2.7k and 2.29x industry multiple (adjusted for liquidity).
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Fenergy Solutions Ltd Overview
Fenergy Solutions Ltd is a live company located in pontypridd, CF37 5BP with a Companies House number of 13520620. It operates in the glazing sector, SIC Code 43342. Founded in July 2021, it's largest shareholder is matthew robert epps with a 40% stake. Fenergy Solutions Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Fenergy Solutions Ltd Health Check
Pomanda's financial health check has awarded Fenergy Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£644.8k)
- Fenergy Solutions Ltd
£644.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fenergy Solutions Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Fenergy Solutions Ltd
34.9% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.4%)
- Fenergy Solutions Ltd
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Fenergy Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Fenergy Solutions Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £252.7k, this is more efficient (£118.2k)
- Fenergy Solutions Ltd
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Fenergy Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
- Fenergy Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenergy Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Fenergy Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (63.6%)
99.6% - Fenergy Solutions Ltd
63.6% - Industry AVG
FENERGY SOLUTIONS LTD financials
Fenergy Solutions Ltd's latest turnover from December 2024 is estimated at £1.5 million and the company has net assets of £2.7 thousand. According to their latest financial statements, Fenergy Solutions Ltd has 6 employees and maintains cash reserves of £125.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| 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 | 6 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 7,541 | 1,948 | 2,382 |
| Intangible Assets | 6,600 | 7,700 | 8,800 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 14,141 | 9,648 | 11,182 |
| Stock & work in progress | |||
| Trade Debtors | 233,458 | 198,745 | 46,080 |
| Group Debtors | |||
| Misc Debtors | 279,512 | 103,493 | 106,328 |
| Cash | 125,341 | 78,718 | 1,345 |
| misc current assets | |||
| total current assets | 638,311 | 380,956 | 153,753 |
| total assets | 652,452 | 390,604 | 164,935 |
| Bank overdraft | |||
| Bank loan | 51,948 | ||
| Trade Creditors | 297,034 | 251,997 | 209,657 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 207,165 | 240,964 | 174,223 |
| total current liabilities | 556,147 | 492,961 | 383,880 |
| loans | 93,573 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 93,573 | ||
| total liabilities | 649,720 | 492,961 | 383,880 |
| net assets | 2,732 | -102,357 | -218,945 |
| total shareholders funds | 2,732 | -102,357 | -218,945 |
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,381 | 1,138 | 1,466 |
| Amortisation | 1,100 | 1,100 | |
| Tax | |||
| Stock | |||
| Debtors | 210,732 | 149,830 | 152,408 |
| Creditors | 45,037 | 42,340 | 209,657 |
| Accruals and Deferred Income | -33,799 | 66,741 | 174,223 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 51,948 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 93,573 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 46,623 | 77,373 | 1,345 |
| overdraft | |||
| change in cash | 46,623 | 77,373 | 1,345 |
fenergy solutions ltd Credit Report and Business Information
Fenergy Solutions Ltd Competitor Analysis
Perform a competitor analysis for fenergy solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
fenergy solutions ltd Ownership
FENERGY SOLUTIONS LTD group structure
Fenergy Solutions Ltd has no subsidiary companies.
Ultimate parent company
FENERGY SOLUTIONS LTD
13520620
fenergy solutions ltd directors
Fenergy Solutions Ltd currently has 3 directors. The longest serving directors include Mr Matthew Epps (Jul 2021) and Mrs Lisa Epps (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Epps | Wales | 47 years | Jul 2021 | - | Director |
| Mrs Lisa Epps | Wales | 44 years | Jul 2021 | - | Director |
| Mr Christopher Hayes | 44 years | Jul 2021 | - | Director |
P&L
December 2024turnover
1.5m
+8%
operating profit
143k
0%
gross margin
35%
+11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
2.7k
-1.03%
total assets
652.5k
+0.67%
cash
125.3k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
fenergy solutions ltd company details
company number
13520620
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
CARSTON ETL
auditor
-
address
unit f, upper boat business centre, pontypridd, CF37 5BP
Bank
-
Legal Advisor
-
fenergy solutions 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 found 1 charges/mortgages relating to fenergy solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fenergy solutions 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 FENERGY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
fenergy solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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