Pomanda estimates the enterprise value of ENERGY TRANSITION HOLDINGS LTD at £6.6b based on a Turnover of £8.7b and 0.75x industry multiple (adjusted for size and gross margin).
energy transition holdings ltdEstimated Valuation
£7.5b
Pomanda estimates the enterprise value of ENERGY TRANSITION HOLDINGS LTD at £7.5b based on an EBITDA of £1.3b and a 5.93x industry multiple (adjusted for size and gross margin).
energy transition holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY TRANSITION HOLDINGS LTD at £0 based on Net Assets of £-286m and 2.11x industry multiple (adjusted for liquidity).
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Energy Transition Holdings LtdOverview
Energy Transition Holdings Ltd is a live company located in bristol, BS1 6ED with a Companies House number of 14443869. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2022, it's largest shareholder is
stephen fitzpatrick
with a 45.5% stake. Energy Transition Holdings Ltd is a startup,
mega sized company, Pomanda has estimated its turnover at
£8.7b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Energy Transition Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.7b, make it larger than the average company (£20.2m)
£8.7b - Energy Transition Holdings Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Energy Transition Holdings Ltd
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (33.7%)
11.5% - Energy Transition Holdings Ltd
33.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.8%)
12.8% - Energy Transition Holdings Ltd
5.8% - Industry AVG
Employees
with 5009 employees, this is above the industry average (110)
5009 - Energy Transition Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£49.9k)
£53.5k - Energy Transition Holdings Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£204.5k)
£1.7m - Energy Transition Holdings Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Energy Transition Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - Energy Transition Holdings Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (48 days)
1 days - Energy Transition Holdings Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Energy Transition Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (55.6%)
112.9% - Energy Transition Holdings Ltd
55.6% - Industry AVG
ENERGY TRANSITION HOLDINGS LTD financials
EXPORT
Energy Transition Holdings Ltd's latest turnover from December 2023 is £8.7 billion and the company has net assets of -£286 million. According to their latest financial statements, Energy Transition Holdings Ltd has 5,009 employees and maintains cash reserves of £572 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
8,736,000,000
6,730,000,000
Other Income Or Grants
Cost Of Sales
7,735,000,000
6,073,000,000
Gross Profit
1,001,000,000
657,000,000
Admin Expenses
-120,000,000
2,238,000,000
Operating Profit
1,121,000,000
-1,581,000,000
Interest Payable
83,000,000
74,000,000
Interest Receivable
29,000,000
5,000,000
Pre-Tax Profit
1,061,000,000
-1,652,000,000
Tax
-244,000,000
377,000,000
Profit After Tax
817,000,000
-1,275,000,000
Dividends Paid
Retained Profit
771,000,000
-1,205,000,000
Employee Costs
268,000,000
268,000,000
Number Of Employees
5,009
5,287
EBITDA*
1,260,000,000
-1,465,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
305,000,000
582,000,000
Intangible Assets
454,000,000
520,000,000
Investments & Other
35,000,000
105,000,000
Debtors (Due After 1 year)
252,000,000
469,000,000
Total Fixed Assets
759,000,000
1,102,000,000
Stock & work in progress
28,000,000
34,000,000
Trade Debtors
593,000,000
720,000,000
Group Debtors
1,000,000
Misc Debtors
196,000,000
494,000,000
Cash
572,000,000
474,000,000
misc current assets
60,000,000
total current assets
1,459,000,000
1,731,000,000
total assets
2,218,000,000
2,833,000,000
Bank overdraft
Bank loan
Trade Creditors
422,000,000
384,000,000
Group/Directors Accounts
other short term finances
1,054,000,000
hp & lease commitments
6,000,000
9,000,000
other current liabilities
1,474,000,000
1,841,000,000
total current liabilities
1,902,000,000
3,288,000,000
loans
1,008,000,000
1,118,000,000
hp & lease commitments
29,000,000
34,000,000
Accruals and Deferred Income
other liabilities
46,000,000
18,000,000
provisions
104,000,000
56,000,000
total long term liabilities
602,000,000
605,000,000
total liabilities
2,504,000,000
3,893,000,000
net assets
-286,000,000
-1,060,000,000
total shareholders funds
-286,000,000
-1,060,000,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,121,000,000
-1,581,000,000
Depreciation
5,000,000
4,000,000
Amortisation
134,000,000
112,000,000
Tax
-244,000,000
377,000,000
Stock
-6,000,000
34,000,000
Debtors
-643,000,000
1,684,000,000
Creditors
38,000,000
384,000,000
Accruals and Deferred Income
-367,000,000
1,841,000,000
Deferred Taxes & Provisions
48,000,000
56,000,000
Cash flow from operations
1,384,000,000
-525,000,000
Investing Activities
capital expenditure
204,000,000
-1,218,000,000
Change in Investments
-70,000,000
105,000,000
cash flow from investments
274,000,000
-1,323,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,054,000,000
1,054,000,000
Long term loans
-110,000,000
1,118,000,000
Hire Purchase and Lease Commitments
-8,000,000
43,000,000
other long term liabilities
28,000,000
18,000,000
share issue
3,000,000
145,000,000
interest
-54,000,000
-69,000,000
cash flow from financing
-1,195,000,000
2,309,000,000
cash and cash equivalents
cash
98,000,000
474,000,000
overdraft
change in cash
98,000,000
474,000,000
energy transition holdings 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 energy transition holdings ltd. Get real-time insights into energy transition holdings ltd's credit score, group structure and payment trends.
Energy Transition Holdings Ltd Competitor Analysis
Perform a competitor analysis for energy transition holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BS1 area or any other competitors across 12 key performance metrics.
energy transition holdings ltd Ownership
ENERGY TRANSITION HOLDINGS LTD group structure
Energy Transition Holdings Ltd has 1 subsidiary company.
The largest shareholders in Energy Transition Holdings Ltd include Stephen Fitzpatrick and Mayfair Galahad Holdco Limited.
stephen fitzpatrick
45.51%
mayfair galahad holdco limited
21.97%
mitsubishi corporation
19.54%
mayfair olympic holdco limited
12.92%
anthony rice
0.06%
energy transition holdings ltd directors
Energy Transition Holdings Ltd currently has 6 directors.
The longest serving directors include
Mr Vincent Casey (Oct 2022) and
Mr Stephen Fitzpatrick (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-286m
-0.73%
total assets
2.2b
-0.22%
cash
572m
+0.21%
net assets
Total assets minus all liabilities
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energy transition holdings ltd company details
company number
14443869
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 rivergate, temple quay, bristol, BS1 6ED
Bank
-
Legal Advisor
-
energy transition holdings 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 energy transition holdings ltd.
energy transition holdings ltd Capital Raised & Share Issues BETA
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energy transition holdings ltdCompanies House Filings - See Documents
