energy agency
energy agency Company Information
Group Structure
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Industry
Environmental consulting activities
Registered Address
2 forbes drive, heathfield industrial estate, ayr, KA8 9FG
Website
https://www.iea.orgenergy agency Estimated Valuation
Pomanda estimates the enterprise value of ENERGY AGENCY at £10.4m based on a Turnover of £13.5m and 0.77x industry multiple (adjusted for size and gross margin).
energy agency Estimated Valuation
Pomanda estimates the enterprise value of ENERGY AGENCY at £0 based on an EBITDA of £-118k and a 6.96x industry multiple (adjusted for size and gross margin).
energy agency Estimated Valuation
Pomanda estimates the enterprise value of ENERGY AGENCY at £3.7m based on Net Assets of £1.6m and 2.38x industry multiple (adjusted for liquidity).
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Energy Agency Overview
Energy Agency is a live company located in ayr, KA8 9FG with a Companies House number of SC191428. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 1998, it's largest shareholder is unknown. Energy Agency is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with high growth in recent years.
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Energy Agency Health Check
Pomanda's financial health check has awarded Energy Agency a 4 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£715k)
£13.5m - Energy Agency
£715k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (17.3%)
24% - Energy Agency
17.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Energy Agency
41.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.1%)
-1.3% - Energy Agency
6.1% - Industry AVG
Employees
with 44 employees, this is above the industry average (9)
44 - Energy Agency
9 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£39k)
£45.2k - Energy Agency
£39k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is more efficient (£86.9k)
£306.3k - Energy Agency
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (49 days)
34 days - Energy Agency
49 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (23 days)
32 days - Energy Agency
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Energy Agency
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (45 weeks)
5 weeks - Energy Agency
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (54.5%)
63.6% - Energy Agency
54.5% - Industry AVG
ENERGY AGENCY financials
Energy Agency's latest turnover from March 2024 is £13.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Energy Agency has 44 employees and maintains cash reserves of £302.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,476,202 | 10,833,097 | 8,715,236 | 7,066,147 | 9,331,662 | 7,611,483 | 10,099,451 | 13,276,242 | 12,396,935 | 5,906,492 | 2,155,806 | 3,365,380 | 2,109,207 | 2,987,480 | 1,870,058 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -161,290 | -121,624 | -65,212 | 35,127 | 176,742 | 238,584 | 30,287 | 95,002 | 273,537 | 128,228 | 146,428 | 170,167 | 50,025 | 278,210 | 17,928 |
| Tax | -6 | -12 | |||||||||||||
| Profit After Tax | -161,290 | -121,624 | -65,212 | 35,127 | 176,742 | 238,584 | 30,287 | 95,002 | 273,537 | 128,228 | 146,422 | 170,167 | 50,025 | 278,210 | 17,916 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -161,290 | -121,624 | -65,212 | 35,127 | 176,742 | 238,584 | 30,287 | 95,002 | 273,537 | 128,228 | 146,422 | 170,167 | 50,025 | 278,210 | 17,916 |
| Employee Costs | 1,987,890 | 1,704,757 | 1,383,402 | 1,273,368 | 1,276,040 | 1,244,058 | 1,200,417 | 1,139,881 | 1,039,339 | 969,282 | 879,962 | 866,090 | 863,144 | 1,196,898 | 743,557 |
| Number Of Employees | 44 | 37 | 34 | 32 | 33 | 35 | 34 | 34 | 32 | 30 | 29 | 31 | 31 | 52 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,246,227 | 1,283,256 | 1,283,266 | 118,058 | 22,197 | 17,835 | 19,842 | 18,012 | 11,072 | 9,923 | 10,223 | 8,153 | 9,269 | 14,748 | 12,483 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 886 | ||||||||||||||
| Total Fixed Assets | 1,246,227 | 1,283,256 | 1,283,266 | 118,058 | 22,197 | 17,835 | 19,842 | 18,012 | 11,958 | 9,923 | 10,223 | 8,153 | 9,269 | 14,748 | 12,483 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,262,172 | 1,129,899 | 198,306 | 865,415 | 513,055 | 673,857 | 1,863,668 | 3,942,419 | 3,197,464 | 479,707 | 355,749 | 368,328 | 563,899 | 588,286 | 224,214 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,455,396 | 1,419,308 | 507,517 | 1,381,835 | 781,593 | 251,375 | 210,130 | 408,975 | 209,444 | 166,393 | 415,484 | 141,568 | 118,199 | 139,763 | 309,054 |
| Cash | 302,813 | 393,025 | 587,146 | 1,090,771 | 2,108,697 | 2,055,941 | 1,252,212 | 1,597,478 | 898,902 | 1,412,197 | 846,084 | 688,952 | 798,812 | 1,006,386 | 335,932 |
| misc current assets | |||||||||||||||
| total current assets | 3,020,381 | 2,942,232 | 1,292,969 | 3,338,021 | 3,403,345 | 2,981,173 | 3,326,010 | 5,948,872 | 4,305,810 | 2,058,297 | 1,617,317 | 1,198,848 | 1,480,910 | 1,734,435 | 869,200 |
| total assets | 4,266,608 | 4,225,488 | 2,576,235 | 3,456,079 | 3,425,542 | 2,999,008 | 3,345,852 | 5,966,884 | 4,317,768 | 2,068,220 | 1,627,540 | 1,207,001 | 1,490,179 | 1,749,183 | 881,683 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 687,986 | 974,459 | 78,724 | 1,554,053 | 675,570 | 866,706 | 1,146,171 | 3,167,849 | 2,413,010 | 685,553 | 342,888 | 142,337 | 381,880 | 696,976 | 312,889 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,024,722 | 1,535,839 | 660,697 | 910,438 | 442,145 | 748,109 | 1,377,750 | 562,437 | 313,883 | 344,096 | 270,530 | 484,332 | 478,265 | 273,062 | |
| total current liabilities | 2,712,708 | 2,510,298 | 739,421 | 1,554,053 | 1,586,008 | 1,308,851 | 1,894,280 | 4,545,599 | 2,975,447 | 999,436 | 686,984 | 412,867 | 866,212 | 1,175,241 | 585,951 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,712,708 | 2,510,298 | 739,421 | 1,554,053 | 1,586,008 | 1,308,851 | 1,894,280 | 4,545,599 | 2,975,447 | 999,436 | 686,984 | 412,867 | 866,212 | 1,175,241 | 585,951 |
| net assets | 1,553,900 | 1,715,190 | 1,836,814 | 1,902,026 | 1,839,534 | 1,690,157 | 1,451,572 | 1,421,285 | 1,342,321 | 1,068,784 | 940,556 | 794,134 | 623,967 | 573,942 | 295,732 |
| total shareholders funds | 1,553,900 | 1,715,190 | 1,836,814 | 1,902,026 | 1,839,534 | 1,690,157 | 1,451,572 | 1,421,285 | 1,342,321 | 1,068,784 | 940,556 | 794,134 | 623,967 | 573,942 | 295,732 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 61,596 | 58,746 | 11,774 | 9,137 | 5,922 | 6,717 | 7,568 | 5,150 | 4,657 | 3,657 | 4,768 | 5,426 | 6,567 | 8,461 | 6,671 |
| Amortisation | |||||||||||||||
| Tax | -6 | -12 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 168,361 | 1,843,384 | -1,541,427 | 952,602 | 369,416 | -1,148,566 | -2,277,596 | 943,600 | 2,761,694 | -125,133 | 261,337 | -172,202 | -45,951 | 194,781 | 533,268 |
| Creditors | -286,473 | 895,735 | -1,475,329 | 878,483 | -191,136 | -279,465 | -2,021,678 | 754,839 | 1,727,457 | 342,665 | 200,551 | -239,543 | -315,096 | 384,087 | 312,889 |
| Accruals and Deferred Income | 488,883 | 875,142 | 660,697 | -910,438 | 468,293 | -305,964 | -629,641 | 815,313 | 248,554 | -30,213 | 73,566 | -213,802 | 6,067 | 205,203 | 273,062 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,709 | -9,398 | -11,989 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,709 | -9,398 | -11,989 | ||||||||||||
| 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 | 27,365 | -27,365 | 1 | -16,038 | 277,816 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -90,212 | -194,121 | -503,625 | -1,017,926 | 52,756 | 803,729 | -345,266 | 698,576 | -513,295 | 566,113 | 157,132 | -109,860 | -207,574 | 670,454 | 335,932 |
| overdraft | |||||||||||||||
| change in cash | -90,212 | -194,121 | -503,625 | -1,017,926 | 52,756 | 803,729 | -345,266 | 698,576 | -513,295 | 566,113 | 157,132 | -109,860 | -207,574 | 670,454 | 335,932 |
energy agency Credit Report and Business Information
Energy Agency Competitor Analysis
Perform a competitor analysis for energy agency by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in KA8 area or any other competitors across 12 key performance metrics.
energy agency Ownership
ENERGY AGENCY group structure
Energy Agency has no subsidiary companies.
Ultimate parent company
ENERGY AGENCY
SC191428
energy agency directors
Energy Agency currently has 10 directors. The longest serving directors include Mr Robert Crusher (Apr 2004) and Mr Alastair Kay (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Crusher | Scotland | 60 years | Apr 2004 | - | Director |
| Mr Alastair Kay | Scotland | 46 years | Jul 2013 | - | Director |
| Mr Norman Smith | Scotland | 57 years | Jun 2017 | - | Director |
| Mr Philip Saxton | 67 years | Aug 2017 | - | Director | |
| Mr Paul Slater | Scotland | 52 years | Aug 2018 | - | Director |
| Mr Craig MacKay | Scotland | 48 years | May 2022 | - | Director |
| Mr Martin Kilbride | Scotland | 46 years | May 2022 | - | Director |
| Ms Elaine Hutton | Scotland | 61 years | Aug 2022 | - | Director |
| Ms Claire Baird | Scotland | 48 years | Oct 2022 | - | Director |
| Mr Gavin Murray | Scotland | 53 years | Feb 2024 | - | Director |
P&L
March 2024turnover
13.5m
+24%
operating profit
-179.6k
0%
gross margin
42%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.09%
total assets
4.3m
+0.01%
cash
302.8k
-0.23%
net assets
Total assets minus all liabilities
energy agency company details
company number
SC191428
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74901 - Environmental consulting activities
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
energy advice centre south west scotland (June 2003)
south ayrshire energy agency (September 2002)
accountant
-
auditor
WILLIAM DUNCAN & CO (AUDIT) LTD
address
2 forbes drive, heathfield industrial estate, ayr, KA8 9FG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MORTON FRASER LLP AC WHITE SOLICITORS
energy agency 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 agency.
energy agency 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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energy agency Companies House Filings - See Documents
| date | description | view/download |
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