energise utilities ltd
energise utilities ltd Company Information
Company Number
13538765
Next Accounts
Apr 2025
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Directors
Shareholders
ioni lucas
Group Structure
View All
Contact
Registered Address
13 rossall road, thornton-cleveleys, FY5 1AP
Website
-energise utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGISE UTILITIES LTD at £252.2k based on a Turnover of £573.6k and 0.44x industry multiple (adjusted for size and gross margin).
energise utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGISE UTILITIES LTD at £0 based on an EBITDA of £-59.2k and a 3.53x industry multiple (adjusted for size and gross margin).
energise utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGISE UTILITIES LTD at £0 based on Net Assets of £-37.5k and 1.77x industry multiple (adjusted for liquidity).
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Energise Utilities Ltd Overview
Energise Utilities Ltd is a live company located in thornton-cleveleys, FY5 1AP with a Companies House number of 13538765. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in July 2021, it's largest shareholder is ioni lucas with a 100% stake. Energise Utilities Ltd is a startup, small sized company, Pomanda has estimated its turnover at £573.6k with unknown growth in recent years.
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Energise Utilities Ltd Health Check
Pomanda's financial health check has awarded Energise Utilities Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £573.6k, make it smaller than the average company (£83.8m)
- Energise Utilities Ltd
£83.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Energise Utilities Ltd
- - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)
- Energise Utilities Ltd
6.2% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (2.4%)
- Energise Utilities Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Energise Utilities Ltd
24 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Energise Utilities Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £573.6k, this is less efficient (£2.3m)
- Energise Utilities Ltd
£2.3m - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Energise Utilities Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
- Energise Utilities Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energise Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Energise Utilities Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1465.5%, this is a higher level of debt than the average (69.4%)
1465.5% - Energise Utilities Ltd
69.4% - Industry AVG
ENERGISE UTILITIES LTD financials
Energise Utilities Ltd's latest turnover from July 2023 is estimated at £573.6 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, Energise Utilities Ltd has 1 employee and maintains cash reserves of £653 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 248 | 1,132 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 248 | 1,132 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,847 | 41,247 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 653 | 2,245 |
| misc current assets | 0 | 0 |
| total current assets | 2,500 | 43,492 |
| total assets | 2,748 | 44,624 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 24,245 | 14,066 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 24,245 | 14,066 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 16,026 | 8,278 |
| provisions | 0 | 215 |
| total long term liabilities | 16,026 | 8,493 |
| total liabilities | 40,271 | 22,559 |
| net assets | -37,523 | 22,065 |
| total shareholders funds | -37,523 | 22,065 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 437 | 188 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -39,400 | 41,247 |
| Creditors | 10,179 | 14,066 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -215 | 215 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 7,748 | 8,278 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,592 | 2,245 |
| overdraft | 0 | 0 |
| change in cash | -1,592 | 2,245 |
energise utilities ltd Credit Report and Business Information
Energise Utilities Ltd Competitor Analysis
Perform a competitor analysis for energise utilities ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FY5 area or any other competitors across 12 key performance metrics.
energise utilities ltd Ownership
ENERGISE UTILITIES LTD group structure
Energise Utilities Ltd has no subsidiary companies.
Ultimate parent company
ENERGISE UTILITIES LTD
13538765
energise utilities ltd directors
Energise Utilities Ltd currently has 1 director, Mrs Ioni Lucas serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ioni Lucas | United Kingdom | 36 years | Jul 2021 | - | Director |
P&L
July 2023turnover
573.6k
-36%
operating profit
-59.7k
0%
gross margin
6.3%
-31.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-37.5k
-2.7%
total assets
2.7k
-0.94%
cash
653
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
energise utilities ltd company details
company number
13538765
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
13 rossall road, thornton-cleveleys, FY5 1AP
Bank
-
Legal Advisor
-
energise utilities 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 energise utilities ltd.
energise utilities 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.
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energise utilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
