energia customer solutions ni limited

energia customer solutions ni limited Company Information

Share ENERGIA CUSTOMER SOLUTIONS NI LIMITED
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MatureMidLow

Company Number

NI035800

Industry

Trade of electricity

 

Shareholders

energia ni holdco limited

Group Structure

View All

Contact

Registered Address

greenwood house, 64 newforge lane, belfast, bt9 5nf, BT9 5NF

energia customer solutions ni limited Estimated Valuation

£31.3m

Pomanda estimates the enterprise value of ENERGIA CUSTOMER SOLUTIONS NI LIMITED at £31.3m based on a Turnover of £16.1m and 1.95x industry multiple (adjusted for size and gross margin).

energia customer solutions ni limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of ENERGIA CUSTOMER SOLUTIONS NI LIMITED at £17.7m based on an EBITDA of £2.8m and a 6.25x industry multiple (adjusted for size and gross margin).

energia customer solutions ni limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ENERGIA CUSTOMER SOLUTIONS NI LIMITED at £3m based on Net Assets of £979k and 3.08x industry multiple (adjusted for liquidity).

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Energia Customer Solutions Ni Limited Overview

Energia Customer Solutions Ni Limited is a live company located in belfast, BT9 5NF with a Companies House number of NI035800. It operates in the trade of electricity sector, SIC Code 35140. Founded in March 1999, it's largest shareholder is energia ni holdco limited with a 100% stake. Energia Customer Solutions Ni Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with low growth in recent years.

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Energia Customer Solutions Ni Limited Health Check

Pomanda's financial health check has awarded Energia Customer Solutions Ni Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £16.1m, make it smaller than the average company (£26.5m)

£16.1m - Energia Customer Solutions Ni Limited

£26.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (24%)

2% - Energia Customer Solutions Ni Limited

24% - Industry AVG

production

Production

with a gross margin of 18%, this company has a comparable cost of product (18%)

18% - Energia Customer Solutions Ni Limited

18% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it as profitable than the average company (4.4%)

3.7% - Energia Customer Solutions Ni Limited

4.4% - Industry AVG

employees

Employees

with 168 employees, this is above the industry average (25)

168 - Energia Customer Solutions Ni Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£55k)

£57.3k - Energia Customer Solutions Ni Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.6k, this is less efficient (£994.9k)

£95.6k - Energia Customer Solutions Ni Limited

£994.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Energia Customer Solutions Ni Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (10 days)

1 days - Energia Customer Solutions Ni Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energia Customer Solutions Ni Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Energia Customer Solutions Ni Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a similar level of debt than the average (86.5%)

87.6% - Energia Customer Solutions Ni Limited

86.5% - Industry AVG

ENERGIA CUSTOMER SOLUTIONS NI LIMITED financials

EXPORTms excel logo

Energia Customer Solutions Ni Limited's latest turnover from March 2024 is £16.1 million and the company has net assets of £979 thousand. According to their latest financial statements, Energia Customer Solutions Ni Limited has 168 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16,069,00017,023,00014,930,00015,230,00085,505,000236,996,000235,285,000148,895,000175,885,000181,064,000242,120,000186,442,000166,618,000192,218,000170,297,000
Other Income Or Grants000000000000000
Cost Of Sales13,185,40314,333,94213,256,52913,863,39973,975,000224,860,000219,780,000135,574,000159,308,000164,018,000219,396,000169,430,000124,170,257137,355,231129,111,717
Gross Profit2,883,5972,689,0581,673,4711,366,60111,530,00012,136,00015,505,00013,321,00016,577,00017,046,00022,724,00017,012,00042,447,74354,862,76941,185,283
Admin Expenses2,296,5972,199,0581,337,471831,6012,658,0003,807,0004,196,0004,141,0004,254,0004,602,0006,376,0005,457,00031,793,74346,150,76931,800,283
Operating Profit587,000490,000336,000535,0008,872,0008,329,00011,309,0009,180,00012,323,00012,444,00016,348,00011,555,00010,654,0008,712,0009,385,000
Interest Payable71,000219,000277,000679,000797,0001,064,000996,000375,000449,000379,000642,000640,000366,000325,000337,000
Interest Receivable97,00023,0006,0000140,000102,00001,0005,0004,000261,000289,000277,000241,000168,000
Pre-Tax Profit613,000294,00065,000-144,0008,215,0007,410,00010,293,0008,788,00011,879,00011,597,00015,972,00011,129,00010,565,0006,874,0009,216,000
Tax-140,00032,000168,00034,000-1,545,000-1,378,000-1,921,000-1,829,000-2,492,000-2,393,000-3,534,000-2,583,000-2,872,000-2,018,000-2,551,000
Profit After Tax473,000326,000233,000-110,0006,670,0006,032,0008,372,0006,959,0009,387,0009,204,00012,438,0008,546,0007,693,0004,856,0006,665,000
Dividends Paid000007,000,0008,000,0007,000,0007,000,00010,000,00000000
Retained Profit473,000326,000233,000-110,0006,670,000-968,000372,000-41,0002,387,000-796,00012,438,0008,546,0007,693,0004,856,0006,665,000
Employee Costs9,627,0008,825,0007,393,0006,495,0006,325,0005,430,0004,158,0004,205,0003,806,0003,797,0004,140,0004,227,0004,101,0004,273,0003,745,000
Number Of Employees168168149143139152109115108971091109910192
EBITDA*2,837,0004,046,0003,947,0004,278,00012,512,0009,948,00012,169,0009,976,00013,253,00013,425,00018,456,00012,655,00012,207,00010,265,00010,976,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets131,000160,000227,000371,000547,000348,000470,000523,000217,0001,081,0001,512,0001,634,0001,568,0001,258,0002,841,000
Intangible Assets701,0002,362,0005,535,0008,942,00012,131,00014,261,00025,048,00016,448,00012,863,00014,930,00010,020,00011,662,00011,024,0008,814,00010,968,000
Investments & Other1,635,0001,899,0002,040,00006,00019,0005,000000000321,00032,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,467,0004,421,0007,802,0009,313,00012,684,00014,628,00025,523,00016,971,00013,080,00016,011,00011,532,00013,296,00012,592,00010,072,00013,809,000
Stock & work in progress000000000000000
Trade Debtors0000011,862,00015,362,0007,149,0006,463,0009,486,00012,736,00014,649,00011,758,00014,535,00017,214,000
Group Debtors4,533,0003,951,0001,989,00016,668,0005,133,0002,903,000301,0002,572,0002,431,00070,722,00065,526,00049,820,000179,000217,0001,142,000
Misc Debtors858,000718,000776,0001,353,0001,296,0002,683,0003,917,0003,332,0002,521,0004,971,0007,405,0003,819,000674,000741,0001,023,000
Cash46,0000003,791,0001,362,0001,089,000488,00062,0001,350,000254,000894,00098,000734,0000
misc current assets002,055,0001,567,00074,152,00089,729,00088,710,00075,689,00076,929,00002,287,0001,074,00042,238,00036,579,00023,807,000
total current assets5,437,0004,669,0004,820,00019,588,00084,372,000108,539,000109,379,00089,230,00088,406,00086,529,00088,208,00070,256,00054,947,00052,806,00043,186,000
total assets7,904,0009,090,00012,622,00028,901,00097,056,000123,167,000134,902,000106,201,000101,486,000102,540,00099,740,00083,552,00067,539,00062,878,00056,995,000
Bank overdraft049,00044,00070,000000000000042,000
Bank loan000000000000000
Trade Creditors 54,000181,000308,000157,0001,368,00011,889,00011,312,00010,007,0007,022,00010,838,0009,732,0006,582,0004,240,0002,104,0001,861,000
Group/Directors Accounts3,094,0004,288,0007,717,00019,506,00017,999,00011,163,00027,835,0007,102,0006,729,000000000
other short term finances0000211,0004,353,000000182,000666,0000000
hp & lease commitments30,00027,00096,000183,000187,0000000000000
other current liabilities3,624,0003,475,0003,012,0003,465,00011,351,00036,358,00035,241,00028,768,00027,157,00033,249,00029,632,00029,922,00024,385,00027,492,00033,010,000
total current liabilities6,802,0008,020,00011,177,00023,381,00031,116,00063,763,00074,388,00045,877,00040,908,00044,269,00040,030,00036,504,00028,625,00029,596,00034,913,000
loans0000000000012,00000727,000
hp & lease commitments111,000054,00086,000178,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions12,00095,000209,000000000340,000440,000236,000244,0001,764,0000
total long term liabilities123,00095,000263,00095,000178,000009,0009,000170,000220,000130,000122,000882,000727,000
total liabilities6,925,0008,115,00011,440,00023,476,00031,294,00063,763,00074,388,00045,886,00040,917,00044,439,00040,250,00036,634,00028,747,00030,478,00035,640,000
net assets979,000975,0001,182,0005,425,00065,762,00059,404,00060,514,00060,315,00060,569,00058,101,00059,490,00046,918,00038,792,00032,400,00021,355,000
total shareholders funds979,000975,0001,182,0005,425,00065,762,00059,404,00060,514,00060,315,00060,569,00058,101,00059,490,00046,918,00038,792,00032,400,00021,355,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit587,000490,000336,000535,0008,872,0008,329,00011,309,0009,180,00012,323,00012,444,00016,348,00011,555,00010,654,0008,712,0009,385,000
Depreciation92,00084,00098,000124,000178,000178,000178,000125,000164,000186,000214,000311,000348,000348,000244,000
Amortisation2,158,0003,472,0003,513,0003,619,0003,462,0001,441,000682,000671,000766,000795,0001,894,000789,0001,205,0001,205,0001,347,000
Tax-140,00032,000168,00034,000-1,545,000-1,378,000-1,921,000-1,829,000-2,492,000-2,393,000-3,534,000-2,583,000-2,872,000-2,018,000-2,551,000
Stock000000000000000
Debtors722,0001,904,000-15,256,00011,592,000-11,019,000-2,132,0006,527,0001,638,000-73,764,000-488,00017,379,00055,677,000-2,882,000-3,886,00019,379,000
Creditors-127,000-127,000151,000-1,211,000-10,521,000577,0001,305,0002,985,000-3,816,0001,106,0003,150,0002,342,0002,136,000243,0001,861,000
Accruals and Deferred Income149,000463,000-453,000-7,886,000-25,007,0001,117,0006,473,0001,611,000-6,092,0003,617,000-290,0005,537,000-3,107,000-5,518,00033,010,000
Deferred Taxes & Provisions-83,000-114,000209,00000000-340,000-100,000204,000-8,000-1,520,0001,764,0000
Cash flow from operations1,914,0002,396,00019,278,000-16,377,000-13,542,00012,396,00011,499,00011,105,00074,277,00016,143,000607,000-37,734,0009,726,0008,622,00023,917,000
Investing Activities
capital expenditure00000-46,346,000-40,788,000-3,844,0001,244,000-5,460,000-344,000-1,804,000-4,073,0002,184,000-15,400,000
Change in Investments-264,000-141,0002,040,000-6,000-13,00014,0005,00000000-321,000289,00032,000
cash flow from investments264,000141,000-2,040,0006,00013,000-46,360,000-40,793,000-3,844,0001,244,000-5,460,000-344,000-1,804,000-3,752,0001,895,000-15,432,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,194,000-3,429,000-11,789,0001,507,0006,836,000-16,672,00020,733,000373,0006,729,000000000
Other Short Term Loans 000-211,000-4,142,0004,353,00000-182,000-484,000666,0000000
Long term loans0000000000-12,00012,0000-727,000727,000
Hire Purchase and Lease Commitments114,000-123,000-119,000-96,000365,0000000000000
other long term liabilities000000000000000
share issue-469,000-533,000-4,476,000-60,227,000-312,000-142,000-173,000-213,00081,000-593,000134,000-420,000-1,301,0006,189,00014,690,000
interest26,000-196,000-271,000-679,000-657,000-962,000-996,000-374,000-444,000-375,000-381,000-351,000-89,000-84,000-169,000
cash flow from financing-1,523,000-4,281,000-16,655,000-59,706,0002,090,000-13,423,00019,564,000-214,0006,184,000-1,452,000407,000-759,000-1,390,0005,378,00015,248,000
cash and cash equivalents
cash46,00000-3,791,0002,429,000273,000601,000426,000-1,288,0001,096,000-640,000796,000-636,000734,0000
overdraft-49,0005,000-26,00070,000000000000-42,00042,000
change in cash95,000-5,00026,000-3,861,0002,429,000273,000601,000426,000-1,288,0001,096,000-640,000796,000-636,000776,000-42,000

energia customer solutions ni limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energia Customer Solutions Ni Limited Competitor Analysis

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Perform a competitor analysis for energia customer solutions ni limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in BT9 area or any other competitors across 12 key performance metrics.

energia customer solutions ni limited Ownership

ENERGIA CUSTOMER SOLUTIONS NI LIMITED group structure

Energia Customer Solutions Ni Limited has no subsidiary companies.

Ultimate parent company

ISQ VIRIDIAN HOLDINGS LP

#0128328

2 parents

ENERGIA CUSTOMER SOLUTIONS NI LIMITED

NI035800

ENERGIA CUSTOMER SOLUTIONS NI LIMITED Shareholders

energia ni holdco limited 100%

energia customer solutions ni limited directors

Energia Customer Solutions Ni Limited currently has 3 directors. The longest serving directors include Mrs Louise Patterson (Apr 2019) and Mr Derek Russell (May 2020).

officercountryagestartendrole
Mrs Louise Patterson44 years Apr 2019- Director
Mr Derek Russell56 years May 2020- Director
Mr Cathal Brunton42 years Aug 2024- Director

P&L

March 2024

turnover

16.1m

-6%

operating profit

587k

+20%

gross margin

18%

+13.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

979k

0%

total assets

7.9m

-0.13%

cash

46k

0%

net assets

Total assets minus all liabilities

energia customer solutions ni limited company details

company number

NI035800

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

ISQ VIRIDIAN HOLDINGS LP

accounts

Full Accounts

last accounts submitted

March 2024

previous names

viridian energy supply limited (May 2019)

energy for business limited (June 1999)

accountant

-

auditor

ERNST & YOUNG LLP

address

greenwood house, 64 newforge lane, belfast, bt9 5nf, BT9 5NF

Bank

BANK OF IRELAND

Legal Advisor

ARTHUR COX

energia customer solutions ni 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 found 9 charges/mortgages relating to energia customer solutions ni limited. Currently there are 1 open charges and 8 have been satisfied in the past.

energia customer solutions ni 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.

Click to start generating capital raising & share issue transactions for ENERGIA CUSTOMER SOLUTIONS NI LIMITED. This can take several minutes, an email will notify you when this has completed.

energia customer solutions ni limited Companies House Filings - See Documents

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