energy agency renewables limited

energy agency renewables limited Company Information

Share ENERGY AGENCY RENEWABLES LIMITED
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Company Number

SC651583

Industry

Environmental consulting activities

 

Directors

Norman Smith

Paul Slater

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Shareholders

energy agency

Group Structure

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Contact

Registered Address

2 forbes drive, heathfield industrial estate, ayr, KA8 9FG

energy agency renewables limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of ENERGY AGENCY RENEWABLES LIMITED at £7.7k based on a Turnover of £13k and 0.59x industry multiple (adjusted for size and gross margin).

energy agency renewables limited Estimated Valuation

£220.9k

Pomanda estimates the enterprise value of ENERGY AGENCY RENEWABLES LIMITED at £220.9k based on an EBITDA of £42k and a 5.25x industry multiple (adjusted for size and gross margin).

energy agency renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGY AGENCY RENEWABLES LIMITED at £0 based on Net Assets of £-9.3k and 2.42x industry multiple (adjusted for liquidity).

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Energy Agency Renewables Limited Overview

Energy Agency Renewables Limited is a live company located in ayr, KA8 9FG with a Companies House number of SC651583. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2020, it's largest shareholder is energy agency with a 100% stake. Energy Agency Renewables Limited is a startup, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.

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Energy Agency Renewables Limited Health Check

Pomanda's financial health check has awarded Energy Agency Renewables Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £13k, make it smaller than the average company (£676.8k)

£13k - Energy Agency Renewables Limited

£676.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (18%)

-49% - Energy Agency Renewables Limited

18% - Industry AVG

production

Production

with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)

45.1% - Energy Agency Renewables Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (6.9%)

-8.1% - Energy Agency Renewables Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Energy Agency Renewables Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Energy Agency Renewables Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13k, this is less efficient (£89.9k)

£13k - Energy Agency Renewables Limited

£89.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Agency Renewables Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (20 days)

68 days - Energy Agency Renewables Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Energy Agency Renewables Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)

1 weeks - Energy Agency Renewables Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (53.2%)

100.7% - Energy Agency Renewables Limited

53.2% - Industry AVG

ENERGY AGENCY RENEWABLES LIMITED financials

EXPORTms excel logo

Energy Agency Renewables Limited's latest turnover from March 2024 is estimated at £13 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Energy Agency Renewables Limited has 1 employee and maintains cash reserves of £41.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover13,014225279,17296,285
Other Income Or Grants0000
Cost Of Sales7,142115156,39062,728
Gross Profit5,872110122,78233,556
Admin Expenses6,923-364133,01936,701
Operating Profit-1,051474-10,237-3,145
Interest Payable0000
Interest Receivable1,6051,5131,857222
Pre-Tax Profit5531,986-8,380-2,923
Tax-138-37700
Profit After Tax4151,609-8,380-2,923
Dividends Paid0000
Retained Profit4151,609-8,380-2,923
Employee Costs40,61138,498139,00067,523
Number Of Employees1142
EBITDA*42,04243,163-10,237-3,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets1,205,0461,237,9811,252,05582,489
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets1,205,0461,237,9811,252,05582,489
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors92,79962,03641,6331
Cash41,17819,95651,223444,000
misc current assets0000
total current assets133,97781,99292,856444,001
total assets1,339,0231,319,9731,344,911526,490
Bank overdraft0000
Bank loan0000
Trade Creditors 1,3493439,90810,200
Group/Directors Accounts1,328,1341,320,1581,297,287519,212
other short term finances0000
hp & lease commitments0000
other current liabilities18,8189,47419,0180
total current liabilities1,348,3011,329,6661,356,213529,412
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,348,3011,329,6661,356,213529,412
net assets-9,278-9,693-11,302-2,922
total shareholders funds-9,278-9,693-11,302-2,922
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-1,051474-10,237-3,145
Depreciation43,09342,68900
Amortisation0000
Tax-138-37700
Stock0000
Debtors30,76320,40341,6321
Creditors1,315-39,87429,70810,200
Accruals and Deferred Income9,344-9,54419,0180
Deferred Taxes & Provisions0000
Cash flow from operations21,800-27,035-3,1437,054
Investing Activities
capital expenditure-10,158-28,615-1,169,566-82,489
Change in Investments0000
cash flow from investments-10,158-28,615-1,169,566-82,489
Financing Activities
Bank loans0000
Group/Directors Accounts7,97622,871778,075519,212
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest1,6051,5131,857222
cash flow from financing9,58124,384779,932519,435
cash and cash equivalents
cash21,222-31,267-392,777444,000
overdraft0000
change in cash21,222-31,267-392,777444,000

energy agency renewables limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energy Agency Renewables Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for energy agency renewables limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KA8 area or any other competitors across 12 key performance metrics.

energy agency renewables limited Ownership

ENERGY AGENCY RENEWABLES LIMITED group structure

Energy Agency Renewables Limited has no subsidiary companies.

Ultimate parent company

ENERGY AGENCY RENEWABLES LIMITED

SC651583

ENERGY AGENCY RENEWABLES LIMITED Shareholders

energy agency 100%

energy agency renewables limited directors

Energy Agency Renewables Limited currently has 10 directors. The longest serving directors include Mr Norman Smith (Jan 2020) and Mr Paul Slater (Jan 2020).

officercountryagestartendrole
Mr Norman SmithScotland57 years Jan 2020- Director
Mr Paul SlaterUnited Kingdom52 years Jan 2020- Director
Mr Alastair KayScotland46 years Jan 2020- Director
Mr Robert CrusherScotland59 years Jan 2020- Director
Mr Philip SaxtonScotland69 years Jan 2020- Director
Mr Craig MacKayScotland48 years May 2022- Director
Mr Martin KilbrideScotland46 years May 2022- Director
Ms Claire BairdScotland48 years Oct 2022- Director
Ms Carine StrainScotland46 years Feb 2024- Director
Mr Gavin MurrayScotland52 years Feb 2024- Director

P&L

March 2024

turnover

13k

+5682%

operating profit

-1.1k

0%

gross margin

45.2%

-7.49%

turnover

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

Balance Sheet

March 2024

net assets

-9.3k

-0.04%

total assets

1.3m

+0.01%

cash

41.2k

+1.06%

net assets

Total assets minus all liabilities

energy agency renewables limited company details

company number

SC651583

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

January 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

WILLIAM DUNCAN & CO (AUDIT) LTD

auditor

-

address

2 forbes drive, heathfield industrial estate, ayr, KA8 9FG

Bank

-

Legal Advisor

-

energy agency renewables 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 energy agency renewables limited.

energy agency renewables 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.

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energy agency renewables limited Companies House Filings - See Documents

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