energy assets utilities (scotland) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED at £1.3m based on a Turnover of £10.4m and 0.13x industry multiple (adjusted for size and gross margin).
energy assets utilities (scotland) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED at £0 based on an EBITDA of £-1.2m and a 1.74x industry multiple (adjusted for size and gross margin).
energy assets utilities (scotland) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED at £1.9m based on Net Assets of £989k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy Assets Utilities (scotland) LimitedOverview
Energy Assets Utilities (scotland) Limited is a live company located in livingston, EH54 6GA with a Companies House number of SC247486. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in April 2003, it's largest shareholder is
energy assets midco limited
with a 100% stake. Energy Assets Utilities (scotland) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
low
growth in recent years.
Energy Assets Utilities (scotland) Limited Health Check
Pomanda's financial health check has awarded Energy Assets Utilities (Scotland) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £10.4m, make it in line with the average company (£9m)
£10.4m - Energy Assets Utilities (scotland) Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
4% - Energy Assets Utilities (scotland) Limited
9.8% - Industry AVG
Production
with a gross margin of -4.6%, this company has a higher cost of product (24.4%)
-4.6% - Energy Assets Utilities (scotland) Limited
24.4% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (5%)
-11.7% - Energy Assets Utilities (scotland) Limited
5% - Industry AVG
Employees
with 87 employees, this is above the industry average (45)
87 - Energy Assets Utilities (scotland) Limited
45 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£54.8k)
£55.8k - Energy Assets Utilities (scotland) Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£207.5k)
£120k - Energy Assets Utilities (scotland) Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (47 days)
220 days - Energy Assets Utilities (scotland) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (35 days)
139 days - Energy Assets Utilities (scotland) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (10 days)
8 days - Energy Assets Utilities (scotland) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Energy Assets Utilities (scotland) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (73.3%)
92.4% - Energy Assets Utilities (scotland) Limited
73.3% - Industry AVG
ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED financials
EXPORT
Energy Assets Utilities (Scotland) Limited's latest turnover from March 2024 is £10.4 million and the company has net assets of £989 thousand. According to their latest financial statements, Energy Assets Utilities (Scotland) Limited has 87 employees and maintains cash reserves of £428 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
Oct 2011
Oct 2010
Oct 2009
Turnover
10,444,000
13,997,000
14,994,000
9,412,000
17,047,000
13,614,000
13,392,000
12,684,000
11,041,000
2,753,000
5,793,618
8,226,542
6,492,940
6,009,468
Other Income Or Grants
Cost Of Sales
10,922,000
15,199,000
13,324,000
9,205,000
12,045,000
10,891,000
10,695,000
9,344,000
8,853,000
5,796,000
5,271,050
7,491,629
5,589,731
5,404,117
Gross Profit
-478,000
-1,202,000
1,670,000
207,000
5,002,000
2,723,000
2,697,000
3,340,000
2,188,000
-3,043,000
522,568
734,913
903,209
605,351
Admin Expenses
742,000
566,000
607,000
1,115,000
1,322,000
1,850,000
1,492,000
1,646,000
1,558,000
1,081,000
386,252
541,458
884,310
524,416
-228,403
Operating Profit
-1,220,000
-1,768,000
1,063,000
-908,000
3,680,000
873,000
1,205,000
1,694,000
630,000
-4,124,000
136,316
193,455
18,899
80,935
228,403
Interest Payable
2,000
4,000
6,000
7,000
7,000
4,000
2,000
78,000
87,000
Interest Receivable
3
8
3
1
Pre-Tax Profit
-1,222,000
-1,772,000
1,057,000
-915,000
3,673,000
873,000
1,201,000
1,692,000
555,000
-4,211,000
136,318
193,455
18,907
80,938
228,404
Tax
63,000
-9,000
54,000
-95,000
25,000
35,000
-68,000
-503,000
714,000
-52,000
-31,353
-46,429
-4,916
-22,662
-63,953
Profit After Tax
-1,159,000
-1,781,000
1,111,000
-1,010,000
3,698,000
908,000
1,133,000
1,189,000
1,269,000
-4,263,000
104,965
147,026
13,991
58,275
164,451
Dividends Paid
75,000
Retained Profit
-1,159,000
-1,781,000
1,111,000
-1,010,000
3,698,000
908,000
1,133,000
1,189,000
1,269,000
-4,338,000
104,965
147,026
13,991
58,275
164,451
Employee Costs
4,853,000
5,000,000
4,498,000
3,943,000
4,679,000
4,699,000
3,861,000
3,344,000
2,711,000
2,211,000
1,002,329
1,301,239
1,162,359
983,945
Number Of Employees
87
97
103
101
108
110
97
86
78
11
24
34
30
26
EBITDA*
-1,162,000
-1,708,000
1,129,000
-829,000
3,766,000
944,000
1,264,000
1,727,000
694,000
-4,066,000
199,832
279,539
93,202
155,333
301,731
* 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
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
778,000
320,000
482,000
653,000
940,000
124,000
98,000
105,000
38,000
92,000
85,930
85,207
133,521
109,287
119,120
Intangible Assets
10,000
56,000
4,794
16,435
24,652
32,869
Investments & Other
106,000
71,000
Debtors (Due After 1 year)
36,000
131,000
Total Fixed Assets
788,000
376,000
482,000
617,000
809,000
230,000
169,000
105,000
38,000
92,000
85,930
90,001
149,956
133,939
151,989
Stock & work in progress
264,000
100,000
34,000
31,000
69,000
96,000
172,000
108,000
54,000
39,000
9,600
8,500
8,500
8,500
9,000
Trade Debtors
6,298,000
9,067,000
6,903,000
4,818,000
5,125,000
5,965,000
3,437,000
2,474,000
2,196,000
1,077,000
2,083,447
2,347,335
2,055,348
1,671,881
1,036,475
Group Debtors
1,687,000
1,583,000
1,291,000
2,963,000
4,738,000
3,052,000
2,193,000
944,000
22,000
Misc Debtors
3,490,000
1,245,000
609,000
713,000
567,000
20,000
391,000
879,000
477,000
410,000
143,344
163,519
183,518
208,555
179,339
Cash
428,000
463,000
258,000
1,549,000
1,523,000
1,018,000
979,000
994,000
887,000
1,038
2,665
564
569
misc current assets
143,000
646,000
total current assets
12,167,000
12,458,000
9,095,000
10,074,000
12,022,000
10,151,000
7,172,000
5,542,000
4,282,000
1,526,000
2,237,429
2,519,354
2,250,031
1,889,500
1,225,383
total assets
12,955,000
12,834,000
9,577,000
10,691,000
12,831,000
10,381,000
7,341,000
5,647,000
4,320,000
1,618,000
2,323,359
2,609,355
2,399,987
2,023,439
1,377,372
Bank overdraft
418,000
Bank loan
Trade Creditors
4,183,000
4,354,000
3,033,000
1,280,000
948,000
968,000
752,000
1,192,000
1,618,000
630,000
1,589,271
2,139,743
1,803,144
1,567,678
1,113,763
Group/Directors Accounts
4,196,000
3,876,000
88,000
6,047,000
4,121,000
2,447,000
1,275,000
other short term finances
2,159,000
2,116,000
2,572,000
3,730,000
4,001,000
hp & lease commitments
11,000
53,000
50,000
49,000
68,000
other current liabilities
3,576,000
2,392,000
2,414,000
6,147,000
7,542,000
794,000
847,000
1,064,000
514,000
459,000
total current liabilities
11,966,000
10,675,000
5,585,000
7,476,000
8,558,000
9,968,000
7,836,000
7,275,000
7,137,000
5,508,000
1,589,271
2,139,743
1,803,144
1,567,678
1,113,763
loans
228,000
324,000
54,000
hp & lease commitments
11,000
63,000
114,000
162,000
51,000
Accruals and Deferred Income
other liabilities
76,000
472,108
308,105
345,645
229,065
92,305
provisions
15,000
9,887
14,379
14,379
3,868
6,751
total long term liabilities
11,000
63,000
114,000
162,000
196,000
481,995
322,484
360,024
232,933
99,056
total liabilities
11,966,000
10,686,000
5,648,000
7,590,000
8,720,000
9,968,000
7,836,000
7,275,000
7,137,000
5,704,000
2,071,266
2,462,227
2,163,168
1,800,611
1,212,819
net assets
989,000
2,148,000
3,929,000
3,101,000
4,111,000
413,000
-495,000
-1,628,000
-2,817,000
-4,086,000
252,093
147,128
236,819
222,828
164,553
total shareholders funds
989,000
2,148,000
3,929,000
3,101,000
4,111,000
413,000
-495,000
-1,628,000
-2,817,000
-4,086,000
252,093
147,128
236,819
222,828
164,553
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,220,000
-1,768,000
1,063,000
-908,000
3,680,000
873,000
1,205,000
1,694,000
630,000
-4,124,000
136,316
193,455
18,899
80,935
228,403
Depreciation
58,000
60,000
66,000
79,000
86,000
71,000
59,000
33,000
64,000
58,000
58,722
74,443
66,086
66,180
65,110
Amortisation
4,794
11,641
8,217
8,218
8,218
Tax
63,000
-9,000
54,000
-95,000
25,000
35,000
-68,000
-503,000
714,000
-52,000
-31,353
-46,429
-4,916
-22,662
-63,953
Stock
164,000
66,000
3,000
-38,000
-27,000
-76,000
64,000
54,000
15,000
29,400
1,100
8,500
-500
9,000
Debtors
-420,000
3,092,000
273,000
-2,031,000
1,524,000
3,016,000
1,724,000
1,602,000
1,208,000
-739,791
-284,063
2,510,854
358,430
664,622
1,215,814
Creditors
-171,000
1,321,000
1,753,000
332,000
-20,000
216,000
-440,000
-426,000
988,000
-959,271
-550,472
2,139,743
235,466
453,915
1,113,763
Accruals and Deferred Income
1,184,000
-22,000
-3,733,000
-1,395,000
6,748,000
-53,000
-217,000
550,000
55,000
459,000
Deferred Taxes & Provisions
-15,000
5,113
-4,492
14,379
10,511
-2,883
6,751
Cash flow from operations
170,000
-3,576,000
-1,073,000
82,000
9,022,000
-1,798,000
-1,249,000
-308,000
1,213,000
-3,902,767
-103,522
-132,122
-24,167
-80,419
133,478
Investing Activities
capital expenditure
-470,000
46,000
105,000
208,000
-902,000
-97,000
-52,000
-100,000
-10,000
-64,070
-59,445
-176,085
-90,320
-56,348
-225,317
Change in Investments
-106,000
35,000
71,000
cash flow from investments
-470,000
46,000
105,000
208,000
-796,000
-132,000
-123,000
-100,000
-10,000
-64,070
-59,445
-176,085
-90,320
-56,348
-225,317
Financing Activities
Bank loans
Group/Directors Accounts
320,000
3,788,000
88,000
-6,047,000
1,926,000
1,674,000
1,172,000
1,275,000
Other Short Term Loans
-2,159,000
43,000
-456,000
-1,158,000
-271,000
4,001,000
Long term loans
-228,000
-96,000
324,000
-54,000
54,000
Hire Purchase and Lease Commitments
-53,000
-49,000
-50,000
-67,000
230,000
-51,000
51,000
other long term liabilities
-76,000
-396,108
164,003
308,105
116,580
136,760
92,305
share issue
-283,000
-93
102
102
interest
-2,000
-4,000
-6,000
-7,000
-7,000
-4,000
-2,000
-78,000
-87,000
3
8
3
1
cash flow from financing
265,000
3,735,000
-479,000
-170,000
-7,659,000
1,969,000
1,214,000
12,000
745,000
3,622,799
164,006
308,207
116,588
136,763
92,408
cash and cash equivalents
cash
-35,000
205,000
-1,291,000
26,000
505,000
39,000
-15,000
107,000
887,000
-1,038
1,038
2,101
-5
569
overdraft
-418,000
418,000
change in cash
-35,000
205,000
-1,291,000
26,000
505,000
39,000
-15,000
107,000
1,305,000
-419,038
1,038
2,101
-5
569
energy assets utilities (scotland) 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 energy assets utilities (scotland) limited. Get real-time insights into energy assets utilities (scotland) limited's credit score, group structure and payment trends.
Energy Assets Utilities (scotland) Limited Competitor Analysis
Perform a competitor analysis for energy assets utilities (scotland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH54 area or any other competitors across 12 key performance metrics.
energy assets utilities (scotland) limited Ownership
ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED group structure
Energy Assets Utilities (Scotland) Limited has no subsidiary companies.
ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED Shareholders
The sole shareholder of Energy Assets Utilities (Scotland) Limited is Energy Assets Midco Limited.
energy assets midco limited
100%
energy assets utilities (scotland) limited directors
Energy Assets Utilities (Scotland) Limited currently has 3 directors.
The longest serving directors include
Mr Luca Sutera (Oct 2021) and
Mr David Taylor (May 2022).
energy assets utilities (scotland) limited company details
company number
SC247486
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
42910 - Construction of water projects
42210 - Construction of utility projects for fluids
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
blyth utilities limited (February 2019)
blyth construction utilities limited (October 2010)
accountant
-
auditor
-
address
6 almondvale business park, almondvale way, livingston, EH54 6GA
Bank
-
Legal Advisor
-
energy assets utilities (scotland) 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 energy assets utilities (scotland) limited. Currently there are 2 open charges and 7 have been satisfied in the past.
energy assets utilities (scotland) 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 ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
energy assets utilities (scotland) limitedCompanies House Filings - See Documents
