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4.50p-0.05 (-1.10%)20 Dec 2024, 16:13
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Eenergy Group PLC Fundamentals
| Company Name | Eenergy Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 387.225 m | Market Cap | £17.43 m |
| PE Ratio | 32.14 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0204 | Debt Equity Ratio | 0.0188 |
| Asset Equity Ratio | 1.5645 | Cash Equity Ratio | 0.3154 |
| Quick Ratio | 1.7423 | Current Ratio | 1.76 |
| Price To Book Value | 0.9176 | ROCE | 0 |
Eenergy Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Eenergy Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £794,000.00 | £1.24 m | £690,000.00 |
| Intangible Assets | £3.46 m | £28.73 m | £10.50 m |
| Investments | 0 | 0 | £155,000.00 |
| Total Fixed Assets | £6.21 m | £31.04 m | £11.76 m |
| Stocks | £177,000.00 | £809,000.00 | £371,000.00 |
| Debtors | £13.65 m | £15.30 m | £4.97 m |
| Cash & Equivalents | £109,000.00 | £1.40 m | £3.47 m |
| Other Assets | 0 | 0 | £415,000.00 |
| Total Assets | £56.40 m | £49.69 m | £21.12 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £31.27 m | £17.36 m | £8.68 m |
| Creditors after 1 year | £1.33 m | £9.79 m | £2.56 m |
| Other Liabilities | £7.85 m | 0 | 0 |
| Total Liabilities | £32.60 m | £27.14 m | £11.25 m |
| Net assets | £23.80 m | £22.55 m | £9.87 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.16 m | £1.04 m | £738,000.00 |
| Share Premium | £49.32 m | £47.36 m | £33.01 m |
| Profit / Loss | -£6.27 m | -£2.67 m | -£177,000.00 |
| Other Equity | £23.80 m | £22.63 m | £9.87 m |
| Preference & Minorities | 0 | -£77,000.00 | 0 |
| Total Capital Employed | £23.80 m | £22.55 m | £9.87 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.19 | £0.15 | 0 |
| Debt-to-Equity | £0.24 | £0.17 | 0 |
| Assets / Equity | 1.5645 | 1.5645 | 1.5645 |
| Cash / Equity | 0.3154 | 0.3154 | 0.3154 |
| EPS | -£0.01 | -£0.01 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.38 m | -£6.24 m | £214,000.00 |
| Cashflow before financing | £561,000.00 | £6.21 m | £2.86 m |
| Increase in Cash | -£1.17 m | -£1.56 m | £1.85 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £26.32 m | £10.46 m | £13.60 m |
| Cost of sales | £16.89 m | £6.88 m | £8.06 m |
| Gross Profit | £9.42 m | £3.58 m | £5.54 m |
| Operating Profit | 0 | 0 | £582,000.00 |
| Pre-Tax profit | -£6.27 m | -£2.67 m | -£177,000.00 |
Eenergy Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | eEnergy Group PLC is energy efficiency as a service company. The company is engaged in the energy efficiency business and focuses on providing Light-as-a-Service to commercial customers through eLight. Its product eLight helps businesses and schools switch to LED lighting for a fixed monthly service fee. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Eenergy Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-10-08 | Mr. Martin Lovatt Rosser | Executive Director,Chief Executive Officer |
| 2020-01-09 | Mr. James Snaddon Bunyan | Non-Executive Director,Deputy Chairman |
| 2015-09-17 | Mr. Emil Michael Morfett | Non-Executive Director |
| 2018-05-31 | Dr. Matthew Leslie Sutcliffe | Executive Director,Chairman |
| 2015-09-17 | Mr. Roger Owen Davey | Non-Executive Director |
| 2011-08-09 | Mr. David Robert Norwood | Non-Executive Director |
| 2024-04-30 | Dr. Nigel John Burton | Non-Executive Director |
| 2024-04-30 | Mr. Harvey Ian Sinclair | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. James William Ashcroft | Non-Executive Director |
| 2011-08-09 | Mr. Gordon Lewis BSc,MEng | Non-Executive Director |
| 2020-01-09 | Mr. Alan Mitchell Clegg | Non-Executive Director,Chairman |
| 2024-12-19 | Mr. John Richard Gahan | Executive Director,Chief Financial Officer |
| 2024-04-30 | Mr. Andrew Robin Lawley | Non-Executive Director,Chairman |
| 2024-02-09 | Mr. David William Nicholl | Non-Executive Director |
| 2022-07-21 | Mr. Richard Mark Williams | Executive Director,Company Secretary |
| 2023-05-02 | Mr. Derek Alan Myers | Non-Executive Director |
| 2024-04-30 | Mr. Gary Brian Worby | Non-Executive Director |
| 2024-04-30 | Mr. Crispin Kinglake Goldsmith | Executive Director,Chief Financial Officer and Company Secretary |
Eenergy Group PLC Contact Details
| Company Name | eEnergy Group PLC |
|---|---|
| Address | 85-87 Borough High Street, 2nd Floor, London, SE1 1NH |
| Telephone | +44 2070789564 |
| Website | https://www.eenergyplc.com |
Eenergy Group PLC Advisors
| Stockbroker | Turner Pope Investments (TPI) Ltd |
|---|---|
| Phone | +44 2036214120 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8704027573 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 1612283702 |
| Fax | +44 1618352407 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Stockbroker | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Solicitor | Fasken Martineau LLP |
|---|---|
| Phone | (020) 7917 8500 |
| Fax | (020) 7917 8555 |
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | Britton Financial PR |
|---|---|
| Phone | (020) 7251 2544 |
| Fax | (020) 7251 2545 |
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