energetics topco limited
energetics topco limited Company Information
Company Number
SC455074
Next Accounts
Mar 2025
Shareholders
macquarie european investment holdings ltd
estera trust (jersey) limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
fenick house lister way, hamilton international technolog, glasgow, scotland, G72 0FT
Website
-energetics topco limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGETICS TOPCO LIMITED at £42.6m based on a Turnover of £39.7m and 1.07x industry multiple (adjusted for size and gross margin).
energetics topco limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGETICS TOPCO LIMITED at £79.2m based on an EBITDA of £9.3m and a 8.49x industry multiple (adjusted for size and gross margin).
energetics topco limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGETICS TOPCO LIMITED at £5.2m based on Net Assets of £2.5m and 2.11x industry multiple (adjusted for liquidity).
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Energetics Topco Limited Overview
Energetics Topco Limited is a dissolved company that was located in glasgow, G72 0FT with a Companies House number of SC455074. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder was macquarie european investment holdings ltd with a 81.3% stake. The last turnover for Energetics Topco Limited was estimated at £39.7m.
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Energetics Topco Limited Health Check
Pomanda's financial health check has awarded Energetics Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £39.7m, make it larger than the average company (£17.4m)
£39.7m - Energetics Topco Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Energetics Topco Limited
- - Industry AVG
Production
with a gross margin of 39%, this company has a lower cost of product (31.9%)
39% - Energetics Topco Limited
31.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.1%)
3.5% - Energetics Topco Limited
5.1% - Industry AVG
Employees
with 368 employees, this is above the industry average (114)
368 - Energetics Topco Limited
114 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£39.7k)
£44.7k - Energetics Topco Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£164k)
£107.8k - Energetics Topco Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
94 days - Energetics Topco Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (47 days)
98 days - Energetics Topco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (42 days)
6 days - Energetics Topco Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Energetics Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.1%)
99.2% - Energetics Topco Limited
62.1% - Industry AVG
ENERGETICS TOPCO LIMITED financials
Energetics Topco Limited's latest turnover from March 2018 is £39.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Energetics Topco Limited has 368 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|
| Turnover | 39,671,000 | 38,478,000 | 41,431,000 | 47,054,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 24,203,000 | 24,613,000 | 25,406,000 | 30,359,000 |
| Gross Profit | 15,468,000 | 13,865,000 | 16,025,000 | 16,695,000 |
| Admin Expenses | 14,083,000 | 17,488,000 | 16,918,000 | 11,533,000 |
| Operating Profit | 1,385,000 | -3,623,000 | -893,000 | 5,162,000 |
| Interest Payable | 5,742,000 | 4,830,000 | 5,928,000 | 4,143,000 |
| Interest Receivable | ||||
| Pre-Tax Profit | -7,127,000 | -8,453,000 | -6,821,000 | 1,019,000 |
| Tax | 1,103,000 | 482,000 | 264,000 | -68,000 |
| Profit After Tax | -6,024,000 | -7,971,000 | -6,557,000 | 951,000 |
| Dividends Paid | ||||
| Retained Profit | -6,024,000 | -7,971,000 | -6,557,000 | 951,000 |
| Employee Costs | 16,453,000 | 20,438,000 | 20,868,000 | 10,119,000 |
| Number Of Employees | 368 | 468 | 469 | 271 |
| EBITDA* | 9,321,000 | 2,518,000 | 5,225,000 | 8,455,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 279,888,000 | 238,677,000 | 201,166,000 | 155,315,000 |
| Intangible Assets | 34,000 | 82,000 | 142,000 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 158,000 | 195,000 | ||
| Total Fixed Assets | 280,046,000 | 238,906,000 | 201,248,000 | 155,457,000 |
| Stock & work in progress | 409,000 | 982,000 | 790,000 | 456,000 |
| Trade Debtors | 10,252,000 | 7,326,000 | 7,202,000 | 10,805,000 |
| Group Debtors | ||||
| Misc Debtors | 12,182,000 | 12,729,000 | 5,398,000 | 2,114,000 |
| Cash | 4,631,000 | 3,357,000 | 747,000 | 1,523,000 |
| misc current assets | ||||
| total current assets | 27,474,000 | 24,394,000 | 14,137,000 | 14,898,000 |
| total assets | 307,520,000 | 263,300,000 | 215,385,000 | 170,355,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,499,000 | 7,886,000 | 9,030,000 | 9,299,000 |
| Group/Directors Accounts | 291,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,296,000 | 8,716,000 | 6,091,000 | 3,124,000 |
| total current liabilities | 12,795,000 | 16,602,000 | 15,121,000 | 12,714,000 |
| loans | 105,834,000 | 71,679,000 | 49,832,000 | 28,431,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 186,418,000 | 166,522,000 | 138,964,000 | 111,185,000 |
| total long term liabilities | 292,252,000 | 238,201,000 | 188,796,000 | 139,616,000 |
| total liabilities | 305,047,000 | 254,803,000 | 203,917,000 | 152,330,000 |
| net assets | 2,473,000 | 8,497,000 | 11,468,000 | 18,025,000 |
| total shareholders funds | 2,473,000 | 8,497,000 | 11,468,000 | 18,025,000 |
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,385,000 | -3,623,000 | -893,000 | 5,162,000 |
| Depreciation | 7,902,000 | 6,093,000 | 6,058,000 | 3,194,000 |
| Amortisation | 34,000 | 48,000 | 60,000 | 99,000 |
| Tax | 1,103,000 | 482,000 | 264,000 | -68,000 |
| Stock | -573,000 | 192,000 | 790,000 | 456,000 |
| Debtors | 2,342,000 | 7,650,000 | 12,600,000 | 12,919,000 |
| Creditors | -1,387,000 | -1,144,000 | 9,030,000 | 9,299,000 |
| Accruals and Deferred Income | -2,420,000 | 2,625,000 | 6,091,000 | 3,124,000 |
| Deferred Taxes & Provisions | 19,896,000 | 27,558,000 | 138,964,000 | 111,185,000 |
| Cash flow from operations | 24,744,000 | 24,197,000 | 146,184,000 | 118,620,000 |
| Investing Activities | ||||
| capital expenditure | -49,158,000 | -43,604,000 | -51,909,000 | -36,888,000 |
| Change in Investments | ||||
| cash flow from investments | -49,158,000 | -43,604,000 | -51,909,000 | -36,888,000 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 291,000 | |||
| Other Short Term Loans | ||||
| Long term loans | 34,155,000 | 21,847,000 | 49,832,000 | 28,431,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -5,742,000 | -4,830,000 | -5,928,000 | -4,143,000 |
| cash flow from financing | 28,413,000 | 22,017,000 | 61,929,000 | 41,653,000 |
| cash and cash equivalents | ||||
| cash | 1,274,000 | 2,610,000 | 747,000 | 1,523,000 |
| overdraft | ||||
| change in cash | 1,274,000 | 2,610,000 | 747,000 | 1,523,000 |
energetics topco limited Credit Report and Business Information
Energetics Topco Limited Competitor Analysis
Perform a competitor analysis for energetics topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in G72 area or any other competitors across 12 key performance metrics.
energetics topco limited Ownership
ENERGETICS TOPCO LIMITED group structure
Energetics Topco Limited has 1 subsidiary company.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
ENERGETICS TOPCO LIMITED
SC455074
1 subsidiary
energetics topco limited directors
Energetics Topco Limited currently has 5 directors. The longest serving directors include Mr Michael Pearce (Oct 2016) and Mr Graham McCall (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pearce | Scotland | 51 years | Oct 2016 | - | Director |
| Mr Graham McCall | Scotland | 58 years | Mar 2017 | - | Director |
| Mr Mathieu Lief | United Kingdom | 49 years | Oct 2018 | - | Director |
| Mr Max Helmore | England | 41 years | Oct 2018 | - | Director |
| Mr Stephen Johnson | United Kingdom | 64 years | Oct 2018 | - | Director |
P&L
March 2018turnover
39.7m
+3%
operating profit
1.4m
-138%
gross margin
39%
+8.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
2.5m
-0.71%
total assets
307.5m
+0.17%
cash
4.6m
+0.38%
net assets
Total assets minus all liabilities
energetics topco limited company details
company number
SC455074
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
fenick house lister way, hamilton international technolog, glasgow, scotland, G72 0FT
Bank
-
Legal Advisor
-
energetics topco 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 did not find charges/mortgages relating to energetics topco limited.
energetics topco 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 ENERGETICS TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
energetics topco limited Companies House Filings - See Documents
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