Pomanda estimates the enterprise value of ENERGISED ENVIRONMENTS LIMITED at £6.5m based on a Turnover of £8.6m and 0.76x industry multiple (adjusted for size and gross margin).
energised environments limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of ENERGISED ENVIRONMENTS LIMITED at £6.9m based on an EBITDA of £1m and a 6.85x industry multiple (adjusted for size and gross margin).
energised environments limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ENERGISED ENVIRONMENTS LIMITED at £4.1m based on Net Assets of £1.7m and 2.38x industry multiple (adjusted for liquidity).
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Energised Environments LimitedOverview
Energised Environments Limited is a live company located in edinburgh, EH8 8PJ with a Companies House number of SC450178. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2013, it's largest shareholder is
slr consulting limited
with a 100% stake. Energised Environments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Energised Environments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £8.6m, make it larger than the average company (£569.1k)
£8.6m - Energised Environments Limited
£569.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (13.8%)
39% - Energised Environments Limited
13.8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Energised Environments Limited
48.7% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (7.1%)
10.8% - Energised Environments Limited
7.1% - Industry AVG
Employees
with 76 employees, this is above the industry average (7)
76 - Energised Environments Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Energised Environments Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£94.6k)
£113.3k - Energised Environments Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (53 days)
72 days - Energised Environments Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (25 days)
51 days - Energised Environments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Energised Environments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (43 weeks)
8 weeks - Energised Environments Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (55.8%)
54.5% - Energised Environments Limited
55.8% - Industry AVG
ENERGISED ENVIRONMENTS LIMITED financials
EXPORT
Energised Environments Limited's latest turnover from June 2023 is estimated at £8.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Energised Environments Limited has 76 employees and maintains cash reserves of £349.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
8,610,165
6,142,995
4,729,683
3,223,962
2,858,313
2,281,244
2,377,603
2,480,662
1,741,062
1,375,103
Other Income Or Grants
Cost Of Sales
4,415,549
3,375,678
2,806,049
2,061,359
1,759,943
1,378,746
1,354,372
973,662
625,356
639,148
Gross Profit
4,194,616
2,767,316
1,923,634
1,162,603
1,098,370
902,498
1,023,232
1,507,000
1,115,706
735,955
Admin Expenses
3,261,359
2,448,769
1,902,534
817,547
1,353,123
887,698
1,164,118
1,302,892
920,475
793,930
Operating Profit
933,257
318,547
21,100
345,056
-254,753
14,800
-140,886
204,108
195,231
-57,975
Interest Payable
16,389
21,677
16,323
22,956
43,133
33,248
8,203
Interest Receivable
8,730
1,158
131
80
380
502
507
121
Pre-Tax Profit
925,597
298,028
4,907
322,180
-297,506
-17,946
-148,582
204,108
195,231
-57,854
Tax
-231,399
-56,625
-932
-61,214
-43,022
-42,129
5,044
Profit After Tax
694,198
241,403
3,975
260,966
-297,506
-17,946
-148,582
161,086
153,102
-52,810
Dividends Paid
22,500
Retained Profit
694,198
241,403
3,975
260,966
-297,506
-17,946
-148,582
161,086
130,602
-52,810
Employee Costs
3,081,605
2,490,175
2,055,615
1,600,178
1,166,042
869,453
1,009,248
958,208
789,652
538,059
Number Of Employees
76
68
60
44
33
25
31
27
24
16
EBITDA*
1,008,648
403,424
95,635
376,537
-241,212
22,170
-124,249
220,499
205,269
-51,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
65,130
92,218
133,145
146,709
25,622
17,945
14,475
30,129
22,994
19,410
Intangible Assets
26,090
45,920
79,851
69,883
57,012
Investments & Other
74,623
74,623
74,623
74,623
74,623
74,623
74,623
37,000
Debtors (Due After 1 year)
Total Fixed Assets
165,843
212,761
287,619
291,215
157,257
92,568
89,098
67,129
22,994
19,410
Stock & work in progress
Trade Debtors
1,720,676
1,321,070
928,362
599,719
512,513
568,566
612,114
669,973
771,955
274,737
Group Debtors
782,544
925,522
646,930
671,001
738,022
852,275
150,582
160,000
Misc Debtors
783,710
631,463
777,581
287,303
272,153
213,674
141,384
70,098
30,804
14,455
Cash
349,186
185,237
76,900
83,541
17,783
183,130
222,433
228,123
170,667
misc current assets
total current assets
3,636,116
2,878,055
2,538,110
1,634,923
1,606,229
1,652,298
1,087,210
1,122,504
1,030,882
459,859
total assets
3,801,959
3,090,816
2,825,729
1,926,138
1,763,486
1,744,866
1,176,308
1,189,633
1,053,876
479,269
Bank overdraft
Bank loan
Trade Creditors
619,689
611,716
514,734
220,725
324,990
155,684
103,137
230,701
248,223
85,284
Group/Directors Accounts
346,166
225,942
314,806
81,166
90,000
90,000
other short term finances
260,479
112,500
235,193
282,284
264,288
57,079
hp & lease commitments
other current liabilities
1,076,510
857,862
802,813
489,596
366,417
239,828
313,185
383,364
367,861
86,795
total current liabilities
2,042,365
1,955,999
1,744,853
1,026,680
1,063,691
749,800
473,401
614,065
616,084
172,079
loans
37,500
187,500
235,193
496,242
205,421
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,548
47,547
74,030
91,507
provisions
6,712
13,634
24,613
17,193
12,737
total long term liabilities
29,260
98,681
286,143
108,700
247,930
496,242
205,421
total liabilities
2,071,625
2,054,680
2,030,996
1,135,380
1,311,621
1,246,042
678,822
614,065
616,084
172,079
net assets
1,730,334
1,036,136
794,733
790,758
451,865
498,824
497,486
575,568
437,792
307,190
total shareholders funds
1,730,334
1,036,136
794,733
790,758
451,865
498,824
497,486
575,568
437,792
307,190
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
933,257
318,547
21,100
345,056
-254,753
14,800
-140,886
204,108
195,231
-57,975
Depreciation
48,978
51,318
48,861
12,637
9,428
7,370
16,637
16,391
10,038
6,470
Amortisation
26,413
33,559
25,674
18,844
4,113
Tax
-231,399
-56,625
-932
-61,214
-43,022
-42,129
5,044
Stock
Debtors
408,875
525,182
794,850
35,335
-111,827
730,435
4,009
97,312
513,567
289,192
Creditors
7,973
96,982
294,009
-104,265
169,306
52,547
-127,564
-17,522
162,939
85,284
Accruals and Deferred Income
218,648
55,049
313,217
123,179
126,589
-73,357
-70,179
15,503
281,066
86,795
Deferred Taxes & Provisions
-6,922
-10,979
7,420
4,456
12,737
Cash flow from operations
588,073
-37,331
-85,501
303,358
179,247
-729,075
-326,001
78,146
93,578
-163,574
Investing Activities
capital expenditure
-28,473
-10,019
-70,939
-165,439
-78,230
-10,840
-983
-23,526
-13,622
-25,880
Change in Investments
37,623
37,000
cash flow from investments
-28,473
-10,019
-70,939
-165,439
-78,230
-10,840
-38,606
-60,526
-13,622
-25,880
Financing Activities
Bank loans
Group/Directors Accounts
120,224
-88,864
233,640
-8,834
90,000
Other Short Term Loans
-260,479
147,979
-122,693
-47,091
17,996
207,209
57,079
Long term loans
-37,500
-150,000
187,500
-235,193
-261,049
290,821
205,421
Hire Purchase and Lease Commitments
other long term liabilities
-24,999
-26,483
-17,477
91,507
share issue
77,927
250,547
19,284
70,500
-23,310
360,000
interest
-7,659
-20,519
-16,192
-22,876
-42,753
-32,746
-7,696
121
cash flow from financing
-210,413
-137,887
264,778
-144,560
-35,259
574,568
325,304
-23,310
360,121
cash and cash equivalents
cash
349,186
-185,237
108,337
-6,641
65,758
-165,347
-39,303
-5,690
57,456
170,667
overdraft
change in cash
349,186
-185,237
108,337
-6,641
65,758
-165,347
-39,303
-5,690
57,456
170,667
energised environments 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 energised environments limited. Get real-time insights into energised environments limited's credit score, group structure and payment trends.
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energised environments limited Ownership
ENERGISED ENVIRONMENTS LIMITED group structure
Energised Environments Limited has 1 subsidiary company.
The sole shareholder of Energised Environments Limited is Slr Consulting Limited.
slr consulting limited
100%
energised environments limited directors
Energised Environments Limited currently has 3 directors.
The longest serving directors include
Mr Bradley Andrews (Jan 2024) and
Mr Robin Hounsome (Dec 2024).
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 4 charges/mortgages relating to energised environments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
energised environments limited Capital Raised & Share Issues BETA
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energised environments limitedCompanies House Filings - See Documents
