Core Energies Limited

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core energies limited Company Information

Company Number

SC296556

Next Accounts

Dec 2025

Directors

Robert Allan

David Power

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Shareholders

mr david power

robert allan

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

spaces, 1 marischal square, broad street, aberdeen, AB10 1BL

Website

www.coreoilandgas.com

core energies limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CORE ENERGIES LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

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Core Energies Limited is a live company located in aberdeen, AB10 1BL with a Companies House number of SC296556. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2006, it's largest shareholder is mr david power with a 25% stake. Core Energies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Core Energies Limited 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

3 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)

EXPORT

Core Energies Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Core Energies Limited has 7 employees and maintains cash reserves of £1.5 million 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	2,378,461	1,978,781	1,941,246	1,901,220	2,103,517	2,872,335	3,014,772	3,695,004	2,700,754	7,524,606	10,675,485	11,807,700	10,794,441	6,789,117	5,693,167
Other Income Or Grants
Cost Of Sales	1,284,476	1,105,996	1,105,682	1,061,768	1,145,051	1,491,316	1,547,261	1,751,469	1,287,376	3,643,089	5,223,022	5,598,046	5,214,347	5,792,025	5,260,732
Gross Profit	1,093,985	872,785	835,564	839,452	958,466	1,381,018	1,467,511	1,943,535	1,413,378	3,881,517	5,452,463	6,209,654	5,580,095	997,092	432,435
Admin Expenses	1,096,614	1,042,661	999,017	426,884	749,023	1,515,335	921,597	2,018,272	1,515,980	4,189,248	4,933,905	6,333,517	4,988,923	331,911	304,097
Operating Profit	-2,629	-169,876	-163,453	412,568	209,443	-134,317	545,914	-74,737	-102,602	-307,731	518,558	-123,863	591,172	665,181	128,338
Interest Payable	1,592	5,753	4,250	2,175	1,004	55	46	4,644	4,783
Interest Receivable	78,126	67,255	12,308	1,443	1,054	7,173	4,884	2,295	4,463	5,802	6,069	5,267	4,347	1,319	1,540
Pre-Tax Profit	73,905	-108,375	-155,395	411,836	209,494	-127,199	550,753	-77,085	-102,922	-301,929	524,627	-118,596	595,519	666,500	129,878
Tax	-18,476			-78,249	-39,804		-104,643				-120,664		-154,835	-205,742	-33,487
Profit After Tax	55,429	-108,375	-155,395	333,587	169,690	-127,199	446,110	-77,085	-102,922	-301,929	403,963	-118,596	440,684	460,758	96,391
Dividends Paid														260,000	240,000
Retained Profit	55,429	-108,375	-155,395	333,587	169,690	-127,199	446,110	-77,085	-102,922	-301,929	403,963	-118,596	440,684	200,758	-143,609
Employee Costs	337,758	379,209	359,005	339,556	337,362	343,154	290,560	287,314	413,758	2,832,036	4,116,615	4,481,109	3,954,279	8,170	14,786
Number Of Employees	7	8	8	8	8	8	7	7	10	69	102	117	105	70	59
EBITDA*	1,970	-163,052	-155,611	422,790	217,518	-127,206	559,851	-43,036	-70,879	-271,847	556,988	-78,614	625,548	700,045	162,415

* 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	4,960	4,573	11,397	18,257	28,479	12,903	13,587	27,524	42,881	69,758	93,789	114,381	50,480	72,761	87,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,960	4,573	11,397	18,257	28,479	12,903	13,587	27,524	42,881	69,758	93,789	114,381	50,480	72,761	87,229
Stock & work in progress	74,785	4,799	3,172	152,858	95,991	97,968	102,356	68,466	54,255	40,967	15,847	35,845	275,856	27,634	126,675
Trade Debtors	449,762	369,097	347,436	327,786	271,997	674,909	721,029	852,788	549,465	1,244,000	1,673,406	1,818,271	1,561,922	1,597,105	1,480,576
Group Debtors
Misc Debtors	113,781	67,340	139,643	132,728	537,206	104,025	108,629	128,450	58,583					136,001	140,185
Cash	1,466,923	1,509,312	1,655,608	1,626,483	1,259,659	849,279	1,063,520	890,248	946,102	839,289	1,481,584	946,192	1,160,692	578,252	484,384
misc current assets
total current assets	2,105,251	1,950,548	2,145,859	2,239,855	2,164,853	1,726,181	1,995,534	1,939,952	1,608,405	2,124,256	3,170,837	2,800,308	2,998,470	2,338,992	2,231,820
total assets	2,110,211	1,955,121	2,157,256	2,258,112	2,193,332	1,739,084	2,009,121	1,967,476	1,651,286	2,194,014	3,264,626	2,914,689	3,048,950	2,411,753	2,319,049
Bank overdraft	1,921	26,386	85,869	40,057	31,269	1,636		1,409	147,184
Bank loan
Trade Creditors	634,627	549,204	568,729	484,390	851,261	557,554	671,090	847,237	562,823	1,291,118	2,054,737	2,112,986	2,128,587	1,323,442	1,678,092
Group/Directors Accounts								280,000
other short term finances
hp & lease commitments
other current liabilities	144,709	106,006	120,758	196,370	107,094	145,876	176,814	123,124	146,166					604,387	357,500
total current liabilities	781,257	681,596	775,356	720,817	989,624	705,066	847,904	1,251,770	856,173	1,291,118	2,054,737	2,112,986	2,128,587	1,927,829	2,035,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								599	2,921	7,782	12,846	8,623	8,687	12,932	13,223
total long term liabilities								599	2,921	7,782	12,846	8,623	8,687	12,932	13,223
total liabilities	781,257	681,596	775,356	720,817	989,624	705,066	847,904	1,252,369	859,094	1,298,900	2,067,583	2,121,609	2,137,274	1,940,761	2,048,815
net assets	1,328,954	1,273,525	1,381,900	1,537,295	1,203,708	1,034,018	1,161,217	715,107	792,192	895,114	1,197,043	793,080	911,676	470,992	270,234
total shareholders funds	1,328,954	1,273,525	1,381,900	1,537,295	1,203,708	1,034,018	1,161,217	715,107	792,192	895,114	1,197,043	793,080	911,676	470,992	270,234

	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	-2,629	-169,876	-163,453	412,568	209,443	-134,317	545,914	-74,737	-102,602	-307,731	518,558	-123,863	591,172	665,181	128,338
Depreciation	4,599	6,824	7,842	10,222	8,075	7,111	13,937	31,701	31,723	35,884	38,430	45,249	34,376	34,864	34,077
Amortisation
Tax	-18,476			-78,249	-39,804		-104,643				-120,664		-154,835	-205,742	-33,487
Stock	69,986	1,627	-149,686	56,867	-1,977	-4,388	33,890	14,211	13,288	25,120	-19,998	-240,011	248,222	-99,041	126,675
Debtors	127,106	-50,642	26,565	-348,689	30,269	-50,724	-151,580	373,190	-635,952	-429,406	-144,865	256,349	-171,184	112,345	1,620,761
Creditors	85,423	-19,525	84,339	-366,871	293,707	-113,536	-176,147	284,414	-728,295	-763,619	-58,249	-15,601	805,145	-354,650	1,678,092
Accruals and Deferred Income	38,703	-14,752	-75,612	89,276	-38,782	-30,938	53,690	-23,042	146,166				-604,387	246,887	357,500
Deferred Taxes & Provisions							-599	-2,322	-4,861	-5,064	4,223	-64	-4,245	-291	13,223
Cash flow from operations	-89,472	-148,314	-23,763	358,768	404,347	-216,568	449,842	-171,387	-35,205	-636,244	547,161	-110,617	590,188	372,945	430,307
Investing Activities
capital expenditure	-4,986		-982		-23,651	-6,427		-16,344	-4,846	-11,853	-17,838	-109,150	-12,095	-20,396	-121,306
Change in Investments
cash flow from investments	-4,986		-982		-23,651	-6,427		-16,344	-4,846	-11,853	-17,838	-109,150	-12,095	-20,396	-121,306
Financing Activities
Bank loans
Group/Directors Accounts							-280,000	280,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															413,843
interest	76,534	61,502	8,058	-732	50	7,118	4,838	-2,349	-320	5,802	6,069	5,267	4,347	1,319	1,540
cash flow from financing	76,534	61,502	8,058	-732	50	7,118	-275,162	277,651	-320	5,802	6,069	5,267	4,347	1,319	415,383
cash and cash equivalents
cash	-42,389	-146,296	29,125	366,824	410,380	-214,241	173,272	-55,854	106,813	-642,295	535,392	-214,500	582,440	93,868	484,384
overdraft	-24,465	-59,483	45,812	8,788	29,633	1,636	-1,409	-145,775	147,184
change in cash	-17,924	-86,813	-16,687	358,036	380,747	-215,877	174,681	89,921	-40,371	-642,295	535,392	-214,500	582,440	93,868	484,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORE ENERGIES LIMITED group structure

Core Energies Limited has no subsidiary companies.

Ultimate parent company

CORE ENERGIES LIMITED

SC296556

CORE ENERGIES LIMITED Shareholders

mr david power	25%
robert allan	25%
ian findlay	25%
simon james moy	25%

Core Energies Limited currently has 4 directors. The longest serving directors include Mr Robert Allan (Feb 2006) and Mr David Power (Feb 2006).

officer	country	age	start	end	role
Mr Robert Allan	Scotland	62 years	Feb 2006	-	Director
Mr David Power		58 years	Feb 2006	-	Director
Mr Simon Moy	England	57 years	Feb 2006	-	Director
Mr Ian Findlay	Scotland	70 years	Feb 2006	-	Director

P&L

March 2024

turnover

2.4m

+20%

operating profit

-2.6k

gross margin

46%

+4.28%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.04%

total assets

2.1m

+0.08%

cash

1.5m

-0.03%

net assets

Total assets minus all liabilities

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company number

SC296556

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

core (oil and gas) limited (April 2022)

address

spaces, 1 marischal square, broad street, aberdeen, AB10 1BL

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core energies limited Company Information

core energies limited Estimated Valuation

core energies limited Estimated Valuation

core energies limited Estimated Valuation

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