Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
ironmaster house 37 wyle cop, shrewsbury, SY11XF
Website
-
essential energy ltdEstimated Valuation
£69.7k
Pomanda estimates the enterprise value of ESSENTIAL ENERGY LTD at £69.7k based on a Turnover of £242k and 0.29x industry multiple (adjusted for size and gross margin).
essential energy ltdEstimated Valuation
£134k
Pomanda estimates the enterprise value of ESSENTIAL ENERGY LTD at £134k based on an EBITDA of £48.4k and a 2.77x industry multiple (adjusted for size and gross margin).
essential energy ltdEstimated Valuation
£60.7k
Pomanda estimates the enterprise value of ESSENTIAL ENERGY LTD at £60.7k based on Net Assets of £31.2k and 1.94x industry multiple (adjusted for liquidity).
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Essential Energy LtdOverview
Essential Energy Ltd is a live company located in shrewsbury, SY11XF with a Companies House number of 14373686. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2022, it's largest shareholder is
daniel andrew breeze
with a 100% stake. Essential Energy Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£242k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Essential Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £242k, make it smaller than the average company (£8.9m)
£242k - Essential Energy Ltd
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Essential Energy Ltd
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.9%)
14.5% - Essential Energy Ltd
24.9% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (6.2%)
20% - Essential Energy Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Essential Energy Ltd
34 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Essential Energy Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£205.3k)
£242k - Essential Energy Ltd
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (51 days)
97 days - Essential Energy Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (36 days)
100 days - Essential Energy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essential Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (59.4%)
64.6% - Essential Energy Ltd
59.4% - Industry AVG
ESSENTIAL ENERGY LTD financials
EXPORT
Essential Energy Ltd's latest turnover from September 2024 is estimated at £242 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Essential Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Turnover
242,018
126,501
Other Income Or Grants
Cost Of Sales
207,001
108,224
Gross Profit
35,017
18,277
Admin Expenses
-13,398
23,383
Operating Profit
48,415
-5,106
Interest Payable
Interest Receivable
Pre-Tax Profit
48,415
-5,106
Tax
-12,104
Profit After Tax
36,311
-5,106
Dividends Paid
Retained Profit
36,311
-5,106
Employee Costs
51,624
48,063
Number Of Employees
1
1
EBITDA*
48,415
-5,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Tangible Assets
23,705
31,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,705
31,612
Stock & work in progress
Trade Debtors
64,522
13,983
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
64,522
13,983
total assets
88,227
45,595
Bank overdraft
Bank loan
Trade Creditors
57,022
50,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,022
50,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,022
50,701
net assets
31,205
-5,106
total shareholders funds
31,205
-5,106
Sep 2024
Sep 2023
Operating Activities
Operating Profit
48,415
-5,106
Depreciation
Amortisation
Tax
-12,104
Stock
Debtors
50,539
13,983
Creditors
6,321
50,701
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,907
31,612
Investing Activities
capital expenditure
7,907
-31,612
Change in Investments
cash flow from investments
7,907
-31,612
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
essential energy ltd 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 essential energy ltd. Get real-time insights into essential energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for essential energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
essential energy ltd Ownership
ESSENTIAL ENERGY LTD group structure
Essential Energy Ltd has no subsidiary companies.
Ultimate parent company
ESSENTIAL ENERGY LTD
14373686
ESSENTIAL ENERGY LTD Shareholders
The sole shareholder of Essential Energy Ltd is Daniel Andrew Breeze.
daniel andrew breeze
100%
essential energy ltd directors
Essential Energy Ltd currently has 1 director, Mr Daniel Breeze serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
31.2k
-7.11%
total assets
88.2k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
essential energy ltd company details
company number
14373686
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
MJ&CO ACCOUNTANTS
auditor
-
address
ironmaster house 37 wyle cop, shrewsbury, SY11XF
Bank
-
Legal Advisor
-
essential energy 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 essential energy ltd.
essential energy 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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essential energy ltdCompanies House Filings - See Documents
