eneus energy limited

eneus energy limited Company Information

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Company Number

SC739030

Industry

Manufacture of other inorganic basic chemicals

 

Manufacture of industrial gases

 
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Shareholders

eneus energy holdings limited

Group Structure

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Contact

Registered Address

suite 2, ground floor orchard br, 30 queensferry road, edinburgh, EH4 2HS

eneus energy limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ENEUS ENERGY LIMITED at £1.6m based on a Turnover of £1.7m and 0.98x industry multiple (adjusted for size and gross margin).

eneus energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENEUS ENERGY LIMITED at £0 based on an EBITDA of £-2.5m and a 4.31x industry multiple (adjusted for size and gross margin).

eneus energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENEUS ENERGY LIMITED at £0 based on Net Assets of £-696k and 2.27x industry multiple (adjusted for liquidity).

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Eneus Energy Limited Overview

Eneus Energy Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC739030. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in July 2022, it's largest shareholder is eneus energy holdings limited with a 100% stake. Eneus Energy Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.

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Eneus Energy Limited Health Check

Pomanda's financial health check has awarded Eneus Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£42.3m)

£1.7m - Eneus Energy Limited

£42.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eneus Energy Limited

- - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - Eneus Energy Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -153.5% make it less profitable than the average company (26.9%)

-153.5% - Eneus Energy Limited

26.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (65)

4 - Eneus Energy Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)

£71.7k - Eneus Energy Limited

£71.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £413.6k, this is equally as efficient (£404.3k)

£413.6k - Eneus Energy Limited

£404.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eneus Energy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (30 days)

103 days - Eneus Energy Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eneus Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)

17 weeks - Eneus Energy Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 173.1%, this is a higher level of debt than the average (58.7%)

173.1% - Eneus Energy Limited

58.7% - Industry AVG

ENEUS ENERGY LIMITED financials

EXPORTms excel logo

Eneus Energy Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£696 thousand. According to their latest financial statements, Eneus Energy Limited has 4 employees and maintains cash reserves of £565.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,654,531
Other Income Or Grants0
Cost Of Sales957,036
Gross Profit697,495
Admin Expenses3,237,880
Operating Profit-2,540,385
Interest Payable0
Interest Receivable14,836
Pre-Tax Profit-2,525,549
Tax0
Profit After Tax-2,525,549
Dividends Paid0
Retained Profit-2,525,549
Employee Costs286,787
Number Of Employees4
EBITDA*-2,535,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets20,317
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets20,317
Stock & work in progress0
Trade Debtors0
Group Debtors265,145
Misc Debtors101,684
Cash565,183
misc current assets0
total current assets932,012
total assets952,329
Bank overdraft0
Bank loan0
Trade Creditors 270,532
Group/Directors Accounts1,046,740
other short term finances0
hp & lease commitments0
other current liabilities331,041
total current liabilities1,648,313
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,648,313
net assets-695,984
total shareholders funds-695,984
Dec 2023
Operating Activities
Operating Profit-2,540,385
Depreciation4,681
Amortisation0
Tax0
Stock0
Debtors366,829
Creditors270,532
Accruals and Deferred Income331,041
Deferred Taxes & Provisions0
Cash flow from operations-2,300,960
Investing Activities
capital expenditure-24,998
Change in Investments0
cash flow from investments-24,998
Financing Activities
Bank loans0
Group/Directors Accounts1,046,740
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1,829,565
interest14,836
cash flow from financing2,891,141
cash and cash equivalents
cash565,183
overdraft0
change in cash565,183

eneus energy 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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Eneus Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eneus energy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EH4 area or any other competitors across 12 key performance metrics.

eneus energy limited Ownership

ENEUS ENERGY LIMITED group structure

Eneus Energy Limited has no subsidiary companies.

Ultimate parent company

ENEUS ENERGY LIMITED

SC739030

ENEUS ENERGY LIMITED Shareholders

eneus energy holdings limited 100%

eneus energy limited directors

Eneus Energy Limited currently has 6 directors. The longest serving directors include Mr Christopher Bronsdon (Jul 2022) and Mr Robert Armour (Jul 2022).

officercountryagestartendrole
Mr Christopher BronsdonUnited Kingdom54 years Jul 2022- Director
Mr Robert ArmourEngland65 years Jul 2022- Director
Mr David GluckUnited Kingdom40 years Aug 2022- Director
Mr Andrew Dallal34 years Aug 2022- Director
Mr David GluckUnited Kingdom40 years Aug 2022- Director
Mr John Aldersey-WilliamsUnited Kingdom62 years Mar 2023- Director

P&L

December 2023

turnover

1.7m

0%

operating profit

-2.5m

0%

gross margin

42.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

-696k

0%

total assets

952.3k

0%

cash

565.2k

0%

net assets

Total assets minus all liabilities

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eneus energy limited company details

company number

SC739030

Type

Private limited with Share Capital

industry

35110 - Production of electricity

20130 - Manufacture of other inorganic basic chemicals

20110 - Manufacture of industrial gases

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 2, ground floor orchard br, 30 queensferry road, edinburgh, EH4 2HS

Bank

-

Legal Advisor

-

eneus energy 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 eneus energy limited.

eneus energy 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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eneus energy limited Companies House Filings - See Documents

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