Other information technology and computer service activities
Registered Address
the news building 7th floor, 1 london bridge street, london, SE1 9GF
Website
-
dow jones energy limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of DOW JONES ENERGY LIMITED at £19.4m based on a Turnover of £16m and 1.22x industry multiple (adjusted for size and gross margin).
dow jones energy limitedEstimated Valuation
£61.6m
Pomanda estimates the enterprise value of DOW JONES ENERGY LIMITED at £61.6m based on an EBITDA of £7.4m and a 8.28x industry multiple (adjusted for size and gross margin).
dow jones energy limitedEstimated Valuation
£179.9m
Pomanda estimates the enterprise value of DOW JONES ENERGY LIMITED at £179.9m based on Net Assets of £79.9m and 2.25x industry multiple (adjusted for liquidity).
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Dow Jones Energy LimitedOverview
Dow Jones Energy Limited is a live company located in london, SE1 9GF with a Companies House number of 13656905. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2021, it's largest shareholder is
dow jones & company inc
with a 100% stake. Dow Jones Energy Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£16m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dow Jones Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
3 Weak
Size
annual sales of £16m, make it larger than the average company (£7.7m)
£16m - Dow Jones Energy Limited
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dow Jones Energy Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a lower cost of product (50.7%)
71.7% - Dow Jones Energy Limited
50.7% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4%)
10.3% - Dow Jones Energy Limited
4% - Industry AVG
Employees
with 65 employees, this is above the industry average (44)
65 - Dow Jones Energy Limited
44 - Industry AVG
Pay Structure
on an average salary of £131.3k, the company has a higher pay structure (£73.4k)
£131.3k - Dow Jones Energy Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£177.2k)
£245.7k - Dow Jones Energy Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (51 days)
132 days - Dow Jones Energy Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Dow Jones Energy Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dow Jones Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (13 weeks)
67 weeks - Dow Jones Energy Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (63.7%)
22.1% - Dow Jones Energy Limited
63.7% - Industry AVG
DOW JONES ENERGY LIMITED financials
EXPORT
Dow Jones Energy Limited's latest turnover from June 2024 is £16 million and the company has net assets of £79.9 million. According to their latest financial statements, Dow Jones Energy Limited has 65 employees and maintains cash reserves of £29.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Turnover
15,972,000
14,111,000
5,765,000
Other Income Or Grants
Cost Of Sales
4,514,000
3,705,000
3,052,000
Gross Profit
11,458,000
10,406,000
2,713,000
Admin Expenses
9,812,000
8,261,000
2,576,000
Operating Profit
1,646,000
2,145,000
137,000
Interest Payable
Interest Receivable
592,000
57,000
Pre-Tax Profit
2,555,000
3,645,000
137,000
Tax
-1,827,000
993,000
-19,000
Profit After Tax
728,000
4,638,000
118,000
Dividends Paid
Retained Profit
728,000
4,638,000
118,000
Employee Costs
8,534,000
7,044,000
1,930,000
Number Of Employees
65
56
28
EBITDA*
7,439,000
7,927,000
1,304,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Tangible Assets
48,000
38,000
Intangible Assets
57,101,000
62,878,000
67,982,000
Investments & Other
7,670,000
7,353,000
6,703,000
Debtors (Due After 1 year)
290,000
1,254,000
Total Fixed Assets
65,109,000
71,523,000
74,685,000
Stock & work in progress
Trade Debtors
5,809,000
12,173,000
8,959,000
Group Debtors
148,000
311,000
26,000
Misc Debtors
2,077,000
2,847,000
Cash
29,416,000
15,349,000
2,396,000
misc current assets
total current assets
37,450,000
30,680,000
11,381,000
total assets
102,559,000
102,203,000
86,066,000
Bank overdraft
Bank loan
Trade Creditors
65,000
71,000
75,000
Group/Directors Accounts
1,090,000
2,598,000
13,454,000
other short term finances
hp & lease commitments
other current liabilities
21,470,000
20,328,000
6,796,000
total current liabilities
22,625,000
22,997,000
20,325,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,625,000
22,997,000
20,325,000
net assets
79,934,000
79,206,000
65,741,000
total shareholders funds
79,934,000
79,206,000
65,741,000
Jun 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
1,646,000
2,145,000
137,000
Depreciation
16,000
5,000
Amortisation
5,777,000
5,777,000
1,167,000
Tax
-1,827,000
993,000
-19,000
Stock
Debtors
-8,261,000
7,600,000
8,985,000
Creditors
-6,000
-4,000
75,000
Accruals and Deferred Income
1,142,000
13,532,000
6,796,000
Deferred Taxes & Provisions
Cash flow from operations
15,009,000
14,848,000
-829,000
Investing Activities
capital expenditure
-26,000
-716,000
-69,149,000
Change in Investments
317,000
650,000
6,703,000
cash flow from investments
-343,000
-1,366,000
-75,852,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,508,000
-10,856,000
13,454,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,827,000
65,623,000
interest
592,000
57,000
cash flow from financing
-916,000
-1,972,000
79,077,000
cash and cash equivalents
cash
14,067,000
12,953,000
2,396,000
overdraft
change in cash
14,067,000
12,953,000
2,396,000
dow jones energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dow jones energy limited. Get real-time insights into dow jones energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for dow jones energy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dow jones energy limited Ownership
DOW JONES ENERGY LIMITED group structure
Dow Jones Energy Limited has 1 subsidiary company.
The sole shareholder of Dow Jones Energy Limited is Dow Jones & Company Inc.
dow jones & company inc
100%
dow jones energy limited directors
Dow Jones Energy Limited currently has 3 directors.
The longest serving directors include
Mr Eric Mandrackie (Oct 2021) and
Mr Dessie Kirwan (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
79.9m
+0.01%
total assets
102.6m
0%
cash
29.4m
+0.92%
net assets
Total assets minus all liabilities
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dow jones energy limited company details
company number
13656905
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
NEWS CORP
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
the news building 7th floor, 1 london bridge street, london, SE1 9GF
Bank
JPMORGAN CHASE BANK
Legal Advisor
-
dow jones 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 dow jones energy limited.
dow jones 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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dow jones energy limitedCompanies House Filings - See Documents
