the student energy group ltd
the student energy group ltd Company Information
Company Number
13543923
Next Accounts
May 2025
Shareholders
james daniel villarreal
michael farrow
View AllGroup Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
4th floor, regent house, 50 frederick street, birmingham, west midlands, B1 3HR
Website
-the student energy group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STUDENT ENERGY GROUP LTD at £6.5m based on a Turnover of £20m and 0.33x industry multiple (adjusted for size and gross margin).
the student energy group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STUDENT ENERGY GROUP LTD at £881.8k based on an EBITDA of £179.2k and a 4.92x industry multiple (adjusted for size and gross margin).
the student energy group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STUDENT ENERGY GROUP LTD at £274.6k based on Net Assets of £137.4k and 2x industry multiple (adjusted for liquidity).
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The Student Energy Group Ltd Overview
The Student Energy Group Ltd is a live company located in birmingham, B1 3HR with a Companies House number of 13543923. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in August 2021, it's largest shareholder is james daniel villarreal with a 30% stake. The Student Energy Group Ltd is a startup, large sized company, Pomanda has estimated its turnover at £20m with unknown growth in recent years.
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The Student Energy Group Ltd Health Check
Pomanda's financial health check has awarded The Student Energy Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £20m, make it larger than the average company (£2.3m)
£20m - The Student Energy Group Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Student Energy Group Ltd
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (31.9%)
35.5% - The Student Energy Group Ltd
31.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (13.7%)
0.7% - The Student Energy Group Ltd
13.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - The Student Energy Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- The Student Energy Group Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £668.1k, this is more efficient (£268.2k)
£668.1k - The Student Energy Group Ltd
£268.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
6 days - The Student Energy Group Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (34 days)
108 days - The Student Energy Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Student Energy Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - The Student Energy Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (77.4%)
97.9% - The Student Energy Group Ltd
77.4% - Industry AVG
THE STUDENT ENERGY GROUP LTD financials
The Student Energy Group Ltd's latest turnover from August 2023 is £20 million and the company has net assets of £137.4 thousand. According to their latest financial statements, The Student Energy Group Ltd has 30 employees and maintains cash reserves of £989.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 20,042,608 | 3,508,466 |
| Other Income Or Grants | ||
| Cost Of Sales | 12,924,269 | 2,764,792 |
| Gross Profit | 7,118,339 | 743,674 |
| Admin Expenses | 6,979,775 | 586,443 |
| Operating Profit | 138,564 | 157,231 |
| Interest Payable | 2,135 | |
| Interest Receivable | 3,732 | |
| Pre-Tax Profit | 140,161 | 157,231 |
| Tax | -21,074 | -22,283 |
| Profit After Tax | 119,087 | 134,948 |
| Dividends Paid | 117,715 | |
| Retained Profit | 1,372 | 134,948 |
| Employee Costs | ||
| Number Of Employees | 30 | 8 |
| EBITDA* | 179,170 | 159,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 205,339 | 32,042 |
| Intangible Assets | ||
| Investments & Other | 545,215 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 750,554 | 32,042 |
| Stock & work in progress | ||
| Trade Debtors | 358,687 | 208,697 |
| Group Debtors | 1,100 | 100 |
| Misc Debtors | 4,564,142 | 922,530 |
| Cash | 989,113 | 198,699 |
| misc current assets | ||
| total current assets | 5,913,042 | 1,330,026 |
| total assets | 6,663,596 | 1,362,068 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,827,470 | 555,222 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 17,313 | |
| other current liabilities | 2,611,731 | 671,798 |
| total current liabilities | 6,456,514 | 1,227,020 |
| loans | ||
| hp & lease commitments | 69,662 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 69,662 | |
| total liabilities | 6,526,176 | 1,227,020 |
| net assets | 137,420 | 135,048 |
| total shareholders funds | 137,420 | 135,048 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 138,564 | 157,231 |
| Depreciation | 40,606 | 1,770 |
| Amortisation | ||
| Tax | -21,074 | -22,283 |
| Stock | ||
| Debtors | 3,792,602 | 1,131,327 |
| Creditors | 3,272,248 | 555,222 |
| Accruals and Deferred Income | 1,939,933 | 671,798 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,577,675 | 232,411 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 545,215 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | 86,975 | |
| other long term liabilities | ||
| share issue | ||
| interest | 1,597 | |
| cash flow from financing | 89,572 | 100 |
| cash and cash equivalents | ||
| cash | 790,414 | 198,699 |
| overdraft | ||
| change in cash | 790,414 | 198,699 |
the student energy group ltd Credit Report and Business Information
The Student Energy Group Ltd Competitor Analysis
Perform a competitor analysis for the student energy group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B 1 area or any other competitors across 12 key performance metrics.
the student energy group ltd Ownership
THE STUDENT ENERGY GROUP LTD group structure
The Student Energy Group Ltd has 1 subsidiary company.
the student energy group ltd directors
The Student Energy Group Ltd currently has 6 directors. The longest serving directors include Mr Alex Back (Oct 2022) and Mr David Walker (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Back | England | 36 years | Oct 2022 | - | Director |
| Mr David Walker | England | 33 years | Oct 2022 | - | Director |
| Mr James Villarreal | England | 39 years | Oct 2022 | - | Director |
| Mr Stuart Ford | United Kingdom | 49 years | Oct 2022 | - | Director |
| Mr Paul Thandi | 59 years | Oct 2022 | - | Director | |
| Mr Michael Farrow | England | 30 years | Apr 2023 | - | Director |
P&L
August 2023turnover
20m
+471%
operating profit
138.6k
-12%
gross margin
35.6%
+67.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
137.4k
+0.02%
total assets
6.7m
+3.89%
cash
989.1k
+3.98%
net assets
Total assets minus all liabilities
Similar Companies
the student energy group ltd company details
company number
13543923
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PRICEWATERHOUSECOOPERS LLP
auditor
-
address
4th floor, regent house, 50 frederick street, birmingham, west midlands, B1 3HR
Bank
-
Legal Advisor
-
the student energy group 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 the student energy group ltd.
the student energy group 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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the student energy group ltd Companies House Filings - See Documents
| date | description | view/download |
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